SEC 13F Intelligence

Managers / Q3 2025 · view latest →

LifePlan Financial, LLC

CIK 0001739485 · 226 NORTH BROAD STREET, MANKATO, MN, 56001 · 507-625-3507

Reported Value
$126M
Q3 2025
Positions
83
Filings on Record
10
2019–present window
Filed
Nov 13, 2025
original filing

Summary

Lifeplan Financial, LLC reported $126M in U.S.-listed holdings across 83 positions for Q3 2025.

Its largest position, Ishares Tr, represents 14.2% of the portfolio.

Compared with Q2 2025, the fund opened 3 new positions and exited 9.

Portfolio Metrics

Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+61.5%
share of reported value
Largest Position
+14.2%
Ishares Tr
New / Exited
3 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $100MQ4 ’23Q1 ’24: $109MQ2 ’24: $109MQ2 ’24Q3 ’24: $117MQ4 ’24: $113MQ4 ’24Q1 ’25: $115MQ2 ’25: $121MQ2 ’25Q3 ’25: $126MQ4 ’25: $130MQ4 ’25Q1 ’26: $135Mfilingsflow.com

Portfolio Composition

By security type
ETP: 58.5%Common Stock: 37.0%Other: 3.6%REIT: 1.0%
  • ETP · 58.5% · $74M
  • Common Stock · 37.0% · $47M
  • Other · 3.6% · $5M
  • REIT · 1.0% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MRKMERCK & CO INCNEW+7.1K7.1K+$595,315$595,315
GQ9SPDR GOLD TRNEW+613613+$217,903$217,903
LRCXLAM RESEARCH CORPNEW+1.6K1.6K+$208,081$208,081
CATCATERPILLAR INCADDED+1.3K2.2K+$696,986$1M
MDLZMONDELEZ INTL INCADDED+6.8K11.5K+$401,774$718,405
TERTERADYNE INCADDED+4.9K8.4K+$838,960$1M
DYHTARGET CORPADDED+4.3K8.6K+$350,759$772,586
IBDQISHARES TRSOLD OUT28.6K0$720,173$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

67 positions
#IssuerClass% PortfolioValueShares
1ISHARES TRIBONDS DEC 29 · IBDS DEC28 ETF · IBONDS 27 ETF · IBONDS DEC 2030 · IBONDS DEC2026 · GNMA BOND ETF · CORE 40/60 MODER · CORE DIV GRWTH · CORE S&P SCP ETF14.23%$18M649.1K
2XLBSELECT SECTOR SPDR TRSBI CONS STPLS · SBI MATERIALS · ENERGY12.63%$16M190.4K
3IAU*ISHARES GOLD TRhistory →ISHARES NEW8.79%$11M152.5K
4SPDR SERIES TRUSTPRTFLO S&P500 GW7.51%$9M90.7K
5VANGUARD SCOTTSDALE FDSINTER TERM TREAS · MTG-BKD SECS ETF · SHRT TRM CORP BD5.89%$7M129.4K
6AMPLIFY ETF TRBLACKSWAN GRWT3.60%$5M141.1K
7SCHWAB STRATEGIC TRSHT TM US TRES · US LRG CAP ETF · US SML CAP ETF · US DIVIDEND EQ · US MID-CAP ETF3.09%$4M145.9K
8MSFTMICROSOFT CORPhistory →COM2.24%$3M5.5K
9MEDTRONIC PLCSHS1.75%$2M23.2K
10CRMSALESFORCE INChistory →COM1.72%$2M9.2K
11GOOGLALPHABET INChistory →CAP STK CL A1.64%$2M8.5K
12NXP SEMICONDUCTORS N VCOM1.55%$2M8.6K
13PYPLPAYPAL HLDGS INChistory →COM1.47%$2M27.6K
14USBUS BANCORP DELhistory →COM NEW1.36%$2M35.5K
15CVSCVS HEALTH CORPhistory →COM1.34%$2M22.5K
16VANGUARD WORLD FDMEGA GRWTH IND1.32%$2M4.1K
17PANWPALO ALTO NETWORKS INChistory →COM1.18%$1M7.3K
18BACVERIZON COMMUNICATIONS INChistory →COM1.09%$1M31.4K
19CMCSACOMCAST CORP NEWhistory →CL A1.02%$1M40.8K
20DUKDUKE ENERGY CORP NEWhistory →COM NEW1.00%$1M10.2K
21GDGENERAL DYNAMICS CORPCOM0.97%$1M3.6K
22AMZNAMAZON COM INCCOM0.96%$1M5.5K
23ADSKAUTODESK INCCOM0.96%$1M3.8K
24WMTWALMART INCCOM0.96%$1M11.7K
25TRVCCITIGROUP INCCOM NEW0.93%$1M11.5K
26TERTERADYNE INCCOM0.91%$1M8.4K
27CTVACORTEVA INCCOM0.90%$1M16.7K
28CATCATERPILLAR INCCOM0.82%$1M2.2K
29NKENIKE INCCL B0.81%$1M14.7K
30VANGUARD INDEX FDSMID CAP ETF0.81%$1M3.5K
31SPGIS&P GLOBAL INCCOM0.80%$1M2.1K
32SLBSCHLUMBERGER LTDCOM STK0.77%$970,62028.2K
33EXPEEXPEDIA GROUP INCCOM NEW0.76%$960,3794.5K
34EMREMERSON ELEC COCOM0.76%$956,9587.3K
35HASHASBRO INCCOM0.76%$956,54412.6K
36MCDMCDONALDS CORPCOM0.73%$923,5223.0K
37AMDADVANCED MICRO DEVICES INCCOM0.68%$854,0895.3K
38AAPLAPPLE INCCOM0.67%$846,3903.3K
39AMATAPPLIED MATLS INCCOM0.67%$844,5534.1K
40RTXRTX CORPORATIONCOM0.61%$775,7424.6K
41DYHTARGET CORPCOM0.61%$772,5868.6K
42AMTAMERICAN TOWER CORP NEWCOM0.61%$771,5884.0K
43EXMOCEXXON MOBIL CORPCOM0.58%$731,9736.5K
44MDLZMONDELEZ INTL INCCL A0.57%$718,40511.5K
45JNJJOHNSON & JOHNSONCOM0.56%$704,2253.8K
46GILDGILEAD SCIENCES INCCOM0.48%$610,0575.5K
47MRKMERCK & CO INCCOM0.47%$595,3157.1K
48VANGUARD INTL EQUITY INDEX FALLWRLD EX US0.45%$563,6097.9K
49BWABORGWARNER INCCOM0.44%$555,54512.6K
50DHRDANAHER CORPORATIONCOM0.43%$540,2592.7K
51MSIMOTOROLA SOLUTIONS INCCOM NEW0.35%$441,742966
52CB1ACONSTELLATION BRANDS INCCL A0.33%$412,3603.1K
53QCOMQUALCOMM INCCOM0.32%$401,2602.4K
54JOHNSON CTLS INTL PLCSHS0.29%$370,8613.4K
55AIGAMERICAN INTL GROUP INCCOM NEW0.28%$353,0964.5K
56LMTLOCKHEED MARTIN CORPCOM0.27%$342,458686
57HRLHORMEL FOODS CORPCOM0.26%$332,06013.4K
58TMOTHERMO FISHER SCIENTIFIC INCCOM0.26%$324,963670
59KVUEKENVUE INCCOM0.23%$296,52218.3K
60KHCKRAFT HEINZ COCOM0.23%$288,36711.1K
61TAT&T INCCOM0.23%$284,01010.1K
62COFCAPITAL ONE FINL CORPCOM0.21%$261,6861.2K
63EFXEQUIFAX INCCOM0.20%$254,478992
64VENVENTAS INCCOM0.18%$229,4273.3K
65GQ9SPDR GOLD TRGOLD SHS0.17%$217,903613
66LRCXLAM RESEARCH CORPCOM NEW0.16%$208,0811.6K
678CWCROWN CASTLE INCCOM0.16%$204,4622.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$135M83Apr 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$130M86Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$126M83Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$121M89Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$115M89Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$113M86Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$117M88Oct 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$109M90Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$109M94Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$100M89Jan 30, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.