Managers / Q3 2025 · view latest →
LifePlan Financial, LLC
CIK 0001739485 · 226 NORTH BROAD STREET, MANKATO, MN, 56001 · 507-625-3507
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
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
Portfolio Composition
- 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)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MRKMERCK & CO INC | NEW | +7.1K | 7.1K | +$595,315 | $595,315 |
| GQ9SPDR GOLD TR | NEW | +613 | 613 | +$217,903 | $217,903 |
| LRCXLAM RESEARCH CORP | NEW | +1.6K | 1.6K | +$208,081 | $208,081 |
| CATCATERPILLAR INC | ADDED | +1.3K | 2.2K | +$696,986 | $1M |
| MDLZMONDELEZ INTL INC | ADDED | +6.8K | 11.5K | +$401,774 | $718,405 |
| TERTERADYNE INC | ADDED | +4.9K | 8.4K | +$838,960 | $1M |
| DYHTARGET CORP | ADDED | +4.3K | 8.6K | +$350,759 | $772,586 |
| IBDQISHARES TR | SOLD OUT | −28.6K | 0 | −$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
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | IBONDS 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 ETF | 14.23% | $18M | 649.1K |
| 2 | XLBSELECT SECTOR SPDR TR | SBI CONS STPLS · SBI MATERIALS · ENERGY | 12.63% | $16M | 190.4K |
| 3 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 8.79% | $11M | 152.5K |
| 4 | SPDR SERIES TRUST | PRTFLO S&P500 GW | 7.51% | $9M | 90.7K |
| 5 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS · MTG-BKD SECS ETF · SHRT TRM CORP BD | 5.89% | $7M | 129.4K |
| 6 | AMPLIFY ETF TR | BLACKSWAN GRWT | 3.60% | $5M | 141.1K |
| 7 | SCHWAB STRATEGIC TR | SHT TM US TRES · US LRG CAP ETF · US SML CAP ETF · US DIVIDEND EQ · US MID-CAP ETF | 3.09% | $4M | 145.9K |
| 8 | MSFTMICROSOFT CORPhistory → | COM | 2.24% | $3M | 5.5K |
| 9 | MEDTRONIC PLC | SHS | 1.75% | $2M | 23.2K |
| 10 | CRMSALESFORCE INChistory → | COM | 1.72% | $2M | 9.2K |
| 11 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.64% | $2M | 8.5K |
| 12 | NXP SEMICONDUCTORS N V | COM | 1.55% | $2M | 8.6K |
| 13 | PYPLPAYPAL HLDGS INChistory → | COM | 1.47% | $2M | 27.6K |
| 14 | USBUS BANCORP DELhistory → | COM NEW | 1.36% | $2M | 35.5K |
| 15 | CVSCVS HEALTH CORPhistory → | COM | 1.34% | $2M | 22.5K |
| 16 | VANGUARD WORLD FD | MEGA GRWTH IND | 1.32% | $2M | 4.1K |
| 17 | PANWPALO ALTO NETWORKS INChistory → | COM | 1.18% | $1M | 7.3K |
| 18 | BACVERIZON COMMUNICATIONS INChistory → | COM | 1.09% | $1M | 31.4K |
| 19 | CMCSACOMCAST CORP NEWhistory → | CL A | 1.02% | $1M | 40.8K |
| 20 | DUKDUKE ENERGY CORP NEWhistory → | COM NEW | 1.00% | $1M | 10.2K |
| 21 | GDGENERAL DYNAMICS CORP | COM | 0.97% | $1M | 3.6K |
| 22 | AMZNAMAZON COM INC | COM | 0.96% | $1M | 5.5K |
| 23 | ADSKAUTODESK INC | COM | 0.96% | $1M | 3.8K |
| 24 | WMTWALMART INC | COM | 0.96% | $1M | 11.7K |
| 25 | TRVCCITIGROUP INC | COM NEW | 0.93% | $1M | 11.5K |
| 26 | TERTERADYNE INC | COM | 0.91% | $1M | 8.4K |
| 27 | CTVACORTEVA INC | COM | 0.90% | $1M | 16.7K |
| 28 | CATCATERPILLAR INC | COM | 0.82% | $1M | 2.2K |
| 29 | NKENIKE INC | CL B | 0.81% | $1M | 14.7K |
| 30 | VANGUARD INDEX FDS | MID CAP ETF | 0.81% | $1M | 3.5K |
| 31 | SPGIS&P GLOBAL INC | COM | 0.80% | $1M | 2.1K |
| 32 | SLBSCHLUMBERGER LTD | COM STK | 0.77% | $970,620 | 28.2K |
| 33 | EXPEEXPEDIA GROUP INC | COM NEW | 0.76% | $960,379 | 4.5K |
| 34 | EMREMERSON ELEC CO | COM | 0.76% | $956,958 | 7.3K |
| 35 | HASHASBRO INC | COM | 0.76% | $956,544 | 12.6K |
| 36 | MCDMCDONALDS CORP | COM | 0.73% | $923,522 | 3.0K |
| 37 | AMDADVANCED MICRO DEVICES INC | COM | 0.68% | $854,089 | 5.3K |
| 38 | AAPLAPPLE INC | COM | 0.67% | $846,390 | 3.3K |
| 39 | AMATAPPLIED MATLS INC | COM | 0.67% | $844,553 | 4.1K |
| 40 | RTXRTX CORPORATION | COM | 0.61% | $775,742 | 4.6K |
| 41 | DYHTARGET CORP | COM | 0.61% | $772,586 | 8.6K |
| 42 | AMTAMERICAN TOWER CORP NEW | COM | 0.61% | $771,588 | 4.0K |
| 43 | EXMOCEXXON MOBIL CORP | COM | 0.58% | $731,973 | 6.5K |
| 44 | MDLZMONDELEZ INTL INC | CL A | 0.57% | $718,405 | 11.5K |
| 45 | JNJJOHNSON & JOHNSON | COM | 0.56% | $704,225 | 3.8K |
| 46 | GILDGILEAD SCIENCES INC | COM | 0.48% | $610,057 | 5.5K |
| 47 | MRKMERCK & CO INC | COM | 0.47% | $595,315 | 7.1K |
| 48 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 0.45% | $563,609 | 7.9K |
| 49 | BWABORGWARNER INC | COM | 0.44% | $555,545 | 12.6K |
| 50 | DHRDANAHER CORPORATION | COM | 0.43% | $540,259 | 2.7K |
| 51 | MSIMOTOROLA SOLUTIONS INC | COM NEW | 0.35% | $441,742 | 966 |
| 52 | CB1ACONSTELLATION BRANDS INC | CL A | 0.33% | $412,360 | 3.1K |
| 53 | QCOMQUALCOMM INC | COM | 0.32% | $401,260 | 2.4K |
| 54 | JOHNSON CTLS INTL PLC | SHS | 0.29% | $370,861 | 3.4K |
| 55 | AIGAMERICAN INTL GROUP INC | COM NEW | 0.28% | $353,096 | 4.5K |
| 56 | LMTLOCKHEED MARTIN CORP | COM | 0.27% | $342,458 | 686 |
| 57 | HRLHORMEL FOODS CORP | COM | 0.26% | $332,060 | 13.4K |
| 58 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.26% | $324,963 | 670 |
| 59 | KVUEKENVUE INC | COM | 0.23% | $296,522 | 18.3K |
| 60 | KHCKRAFT HEINZ CO | COM | 0.23% | $288,367 | 11.1K |
| 61 | TAT&T INC | COM | 0.23% | $284,010 | 10.1K |
| 62 | COFCAPITAL ONE FINL CORP | COM | 0.21% | $261,686 | 1.2K |
| 63 | EFXEQUIFAX INC | COM | 0.20% | $254,478 | 992 |
| 64 | VENVENTAS INC | COM | 0.18% | $229,427 | 3.3K |
| 65 | GQ9SPDR GOLD TR | GOLD SHS | 0.17% | $217,903 | 613 |
| 66 | LRCXLAM RESEARCH CORP | COM NEW | 0.16% | $208,081 | 1.6K |
| 67 | 8CWCROWN CASTLE INC | COM | 0.16% | $204,462 | 2.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $135M | 83 | Apr 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $130M | 86 | Jan 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $126M | 83 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $121M | 89 | Jul 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $115M | 89 | Apr 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $113M | 86 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $117M | 88 | Oct 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $109M | 90 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $109M | 94 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $100M | 89 | Jan 30, 2024 | 13F-HR | changes · 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 ↗.