Managers / Q4 2025 · view latest →
LifePlan Financial, LLC
CIK 0001739485 · 226 NORTH BROAD STREET, MANKATO, MN, 56001 · 507-625-3507
Summary
Lifeplan Financial, LLC reported $130M in U.S.-listed holdings across 86 positions for Q4 2025.
Its largest position, IAU*, represents 8.8% of the portfolio.
Compared with Q3 2025, the fund opened 5 new positions and exited 2.
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. 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 · 57.4% · $75M
- Common Stock · 38.1% · $50M
- Other · 3.5% · $5M
- REIT · 0.9% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +29.7K | 29.7K | +$628,959 | $628,959 |
| KOCOCA COLA CO | NEW | +6.5K | 6.5K | +$452,807 | $452,807 |
| ADBEADOBE INC | NEW | +1.3K | 1.3K | +$451,837 | $451,837 |
| CLCOLGATE PALMOLIVE CO | NEW | +5.0K | 5.0K | +$397,234 | $397,234 |
| CMGCHIPOTLE MEXICAN GRILL INC | NEW | +9.9K | 9.9K | +$366,448 | $366,448 |
| EFXEQUIFAX INC | ADDED | +1.5K | 2.5K | +$279,076 | $533,554 |
| XLBSELECT SECTOR SPDR TR | ADDED | +72.1K | 137.7K | +$366,230 | $6M |
| KHCKRAFT HEINZ CO | SOLD OUT | −11.1K | 0 | −$288,367 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | XLBSELECT SECTOR SPDR TR | SBI CONS STPLS · SBI MATERIALS · ENERGY | 12.63% | $16M | 290.2K |
| 2 | ISHARES TR | IBONDS DEC 29 · IBONDS DEC 2030 · IBDS DEC28 ETF · IBONDS 27 ETF · GNMA BOND ETF · IBONDS DEC2026 · CORE 40/60 MODER | 12.62% | $16M | 616.9K |
| 3 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 8.82% | $11M | 141.6K |
| 4 | SPDR SERIES TRUST | PRTFLO S&P500 GW | 7.30% | $10M | 89.2K |
| 5 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS · MTG-BKD SECS ETF · SHRT TRM CORP BD | 5.73% | $7M | 130.5K |
| 6 | AMPLIFY ETF TR | BLACKSWAN GRWT | 3.52% | $5M | 141.3K |
| 7 | CRMSALESFORCE INChistory → | COM | 2.01% | $3M | 9.9K |
| 8 | MSFTMICROSOFT CORPhistory → | COM | 1.98% | $3M | 5.3K |
| 9 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.91% | $2M | 8.0K |
| 10 | MEDTRONIC PLC | SHS | 1.69% | $2M | 22.9K |
| 11 | NXP SEMICONDUCTORS N V | COM | 1.60% | $2M | 9.6K |
| 12 | USBUS BANCORP DELhistory → | COM NEW | 1.51% | $2M | 37.0K |
| 13 | CVSCVS HEALTH CORPhistory → | COM | 1.42% | $2M | 23.3K |
| 14 | PYPLPAYPAL HLDGS INChistory → | COM | 1.33% | $2M | 29.8K |
| 15 | VANGUARD WORLD FD | MEGA GRWTH IND | 1.25% | $2M | 3.9K |
| 16 | CMCSACOMCAST CORP NEWhistory → | CL A | 1.07% | $1M | 46.7K |
| 17 | PANWPALO ALTO NETWORKS INChistory → | COM | 1.02% | $1M | 7.3K |
| 18 | BACVERIZON COMMUNICATIONS INChistory → | COM | 1.02% | $1M | 32.8K |
| 19 | WMTWALMART INC | COM | 1.00% | $1M | 11.7K |
| 20 | AMZNAMAZON COM INC | COM | 0.98% | $1M | 5.5K |
| 21 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.97% | $1M | 10.8K |
| 22 | EXPEEXPEDIA GROUP INC | COM NEW | 0.95% | $1M | 4.4K |
| 23 | TRVCCITIGROUP INC | COM NEW | 0.93% | $1M | 10.4K |
| 24 | GDGENERAL DYNAMICS CORP | COM | 0.92% | $1M | 3.6K |
| 25 | SLBSCHLUMBERGER LTD | COM STK | 0.92% | $1M | 31.3K |
| 26 | CATCATERPILLAR INC | COM | 0.91% | $1M | 2.1K |
| 27 | CTVACORTEVA INC | COM | 0.89% | $1M | 17.4K |
| 28 | SPGIS&P GLOBAL INC | COM | 0.84% | $1M | 2.1K |
| 29 | ADSKAUTODESK INC | COM | 0.81% | $1M | 3.6K |
| 30 | AMATAPPLIED MATLS INC | COM | 0.78% | $1M | 4.0K |
| 31 | TERTERADYNE INC | COM | 0.78% | $1M | 5.2K |
| 32 | SCHWAB STRATEGIC TR | SHT TM US TRES | 0.76% | $992,103 | 40.7K |
| 33 | VANGUARD INDEX FDS | MID CAP ETF | 0.75% | $983,846 | 3.4K |
| 34 | AMDADVANCED MICRO DEVICES INC | COM | 0.74% | $961,150 | 4.5K |
| 35 | HASHASBRO INC | COM | 0.74% | $960,138 | 11.7K |
| 36 | AMTAMERICAN TOWER CORP NEW | COM | 0.73% | $950,712 | 5.4K |
| 37 | NKENIKE INC | CL B | 0.71% | $927,363 | 14.6K |
| 38 | AAPLAPPLE INC | COM | 0.68% | $881,642 | 3.2K |
| 39 | MCDMCDONALDS CORP | COM | 0.67% | $878,686 | 2.9K |
| 40 | DYHTARGET CORP | COM | 0.64% | $834,101 | 8.5K |
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 ↗.