LifePlan Financial, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), LifePlan Financial, LLC reported 86 stock positions worth $113.2 million. Its top holding was iShares Gold Trust (IAU) at 7.9% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 7.5%) and SS Consumer Staples Sel Sect (XLP, 6.6%). Compared with Q3 2024, it opened 4 new positions, sold out of 6, added to 31 and reduced 49. The biggest buy was a new position in iShares Ibonds Dec 2029 Term (IBDU) and the biggest sale an exit from iShares Ibonds Dec 2029 Term (IBTJ).
- Most Recent 13F
- Q2 2026
- Location
- MANKATO, MN
- CIK
- 0001739485
- Portfolio Value
- $113.2M (Q4 2024)
- SEC Filing
- 0001739485-25-000001 ↗ filed Jan 17, 2025
Holdings Value
Holdings 86 stocks · $113.2M
| IAU iShares Gold Trust | 7.91% | 180,918 | $9.0M | Reduce -4.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 7.46% | 96,037 | $8.4M | Reduce -5.1% |
| XLP SS Consumer Staples Sel Sect | 6.60% | 95,081 | $7.5M | Add +0.4% |
| XLB SS Materials Select Sector | 4.13% | 55,571 | $4.7M | Add +2.4% |
| SWAN Amplify Blckswn Grow Trsry | 3.63% | 139,986 | $4.1M | Reduce -0.1% |
| VGIT Vanguard Intermediate-Term T | 3.52% | 68,765 | $4.0M | Add +2.7% |
| CRM Salesforce Inc. | 2.45% | 8,285 | $2.8M | Reduce -2.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 2.21% | 104,481 | $2.5M | Add +1.7% |
| IBDU iShares Ibonds Dec 2029 Term | 2.21% | 109,647 | $2.5M | New |
| IBDR iShares Ibonds Dec 2026 Term | 2.21% | 103,843 | $2.5M | Add +1.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 2.21% | 100,294 | $2.5M | Add +1.8% |
| XLE SS Energy Select Sector | 2.14% | 28,276 | $2.4M | Reduce -5.7% |
| MSFT Microsoft Corp. | 1.93% | 5,177 | $2.2M | Reduce -0.0% |
| AOM iShares Core 40/60 Moderate | 1.83% | 47,571 | $2.1M | Add +29.1% |
| VMBS Vanguard Mortgage-Backed Sec | 1.75% | 43,791 | $2.0M | Add +1.0% |
| GNMA iShares Gnma Bond ETF | 1.74% | 45,990 | $2.0M | Add +1.0% |
| PYPL PayPal Holdings Inc. | 1.70% | 22,575 | $1.9M | Reduce -4.9% |
| MDT Medtronic PLC | 1.58% | 22,327 | $1.8M | Add +3.8% |
| GOOGL Alphabet Inc. Class A | 1.51% | 9,043 | $1.7M | Reduce -3.2% |
| IBDQ iShares Ibonds Dec 2025 Term | 1.44% | 65,145 | $1.6M | Reduce -33.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.44% | 4,731 | $1.6M | Reduce -9.4% |
| USB US Bancorp | 1.30% | 30,700 | $1.5M | Add +21.0% |
| BWA Borgwarner Inc. | 1.20% | 42,563 | $1.4M | Add +0.3% |
| PANW Palo Alto Networks Inc. | 1.18% | 7,336 | $1.3M | Reduce -1.9% |
| CMCSA Comcast Corp. Class A | 1.12% | 33,726 | $1.3M | Add +2.1% |
| KHC The Kraft Heinz Co. | 1.07% | 39,449 | $1.2M | Add +1.6% |
| AMZN Amazon.com Inc. | 1.05% | 5,436 | $1.2M | Reduce -10.2% |
| WMT Walmart Inc. | 0.95% | 11,949 | $1.1M | Add +96.9% |
| EMR Emerson Electric Co. | 0.95% | 8,705 | $1.1M | Add +8.3% |
| ADSK Autodesk Inc. | 0.93% | 3,577 | $1.1M | Reduce -1.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.88% | 12,703 | $991K | Reduce -4.5% |
| C Citigroup Inc. | 0.87% | 14,060 | $990K | Reduce -6.5% |
| RTX RTX Corp. | 0.87% | 8,498 | $983K | Reduce -2.5% |
| SCHO Schwab Short-Term US Treas | 0.86% | 40,641 | $978K | Reduce -8.7% |
| VZ Verizon Communications Inc. | 0.84% | 23,666 | $946K | Add +3.9% |
| CVS CVS Health Corp. | 0.84% | 21,063 | $946K | Reduce -4.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.83% | 3,563 | $941K | Reduce -7.9% |
| NXPI NXP Semiconductors NV | 0.83% | 4,494 | $934K | Add +110.5% |
| TER Teradyne Inc. | 0.80% | 7,204 | $907K | Add +0.5% |
| VTR Ventas Inc. | 0.77% | 14,855 | $875K | Reduce -3.3% |
| DUK Duke Energy Corp. | 0.76% | 7,977 | $859K | Add +28.1% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.75% | 39,714 | $848K | New |
| MCD McDonald's Corp. | 0.74% | 2,896 | $840K | Reduce -6.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.73% | 21,500 | $824K | Add +16.7% |
| CTVA Corteva Inc. | 0.68% | 13,602 | $775K | Add +57.0% |
| NKE Nike Inc. Class B | 0.67% | 10,073 | $762K | Add +35.5% |
| SCHX Schwab US Large-Cap ETF | 0.66% | 32,431 | $752K | Reduce -11.3% |
| SCHA Schwab US Small-Cap ETF | 0.62% | 27,215 | $704K | Reduce -6.4% |
| SCHD Schwab US DVD Equity ETF | 0.62% | 25,701 | $702K | Reduce -4.8% |
| DGRO iShares Core Dividend Growth | 0.62% | 11,362 | $697K | Reduce -9.8% |
| XOM Exxon Mobil Corp. | 0.60% | 6,328 | $681K | Add +1.4% |
| STZ Constellation Brands Inc. Class A | 0.58% | 2,958 | $654K | Add +152.4% |
| SCHM Schwab US Mid Cap ETF | 0.55% | 22,265 | $617K | Reduce -5.4% |
| JNJ Johnson & Johnson | 0.54% | 4,227 | $611K | Add +238.4% |
| AAPL Apple Inc. | 0.53% | 2,387 | $598K | Reduce -5.2% |
| CTSH Cognizant Tech Solutions-A | 0.50% | 7,406 | $570K | Reduce -0.7% |
| GLW Corning Inc. | 0.49% | 11,760 | $559K | Reduce -1.6% |
| GILD Gilead Sciences Inc. | 0.49% | 5,987 | $553K | Add +9.2% |
| EXPE Expedia Group Inc. | 0.48% | 2,900 | $540K | Reduce -14.3% |
| T AT&T Inc. | 0.47% | 23,429 | $533K | Reduce -6.7% |
| BDX Becton Dickinson and Co. | 0.44% | 2,194 | $498K | Reduce -2.9% |
| MAS Masco Corp. | 0.41% | 6,351 | $461K | Reduce -0.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.40% | 7,919 | $455K | Reduce -7.0% |
| CME Cme Group Inc. | 0.39% | 1,881 | $437K | Reduce -1.2% |
| HRL Hormel Foods Corp. | 0.38% | 13,875 | $435K | No change |
| QCOM Qualcomm Inc. | 0.38% | 2,810 | $432K | Add +14.6% |
| FIS Fidelity National Info Serv | 0.37% | 5,169 | $417K | Reduce -49.9% |
| GD General Dynamics Corp. | 0.36% | 1,534 | $404K | Add +0.4% |
| AMD Advanced Micro Devices | 0.35% | 3,278 | $396K | Add +14.2% |
| AIG American International Group | 0.35% | 5,429 | $395K | Reduce -10.2% |
| TSN Tyson Foods Inc. Class A | 0.35% | 6,825 | $392K | Reduce -0.4% |
| KMX Carmax Inc. | 0.33% | 4,601 | $376K | No change |
| PFE Pfizer Inc. | 0.32% | 13,772 | $365K | Reduce -6.3% |
| VEEV Veeva Systems Inc. Class A | 0.32% | 1,731 | $364K | Reduce -0.3% |
| EFX Equifax Inc. | 0.30% | 1,344 | $343K | Reduce -43.1% |
| JCI Johnson Controls Internation | 0.30% | 4,231 | $334K | Add +8.3% |
| WFC Wells Fargo & Co. | 0.29% | 4,616 | $324K | Reduce -34.7% |
| SWKS Skyworks Solutions Inc. | 0.29% | 3,641 | $323K | Reduce -3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 712 | $323K | Reduce -56.3% |
| KVUE Kenvue Inc. | 0.27% | 14,203 | $303K | Reduce -6.0% |
| TRU Transunion | 0.26% | 3,142 | $291K | Reduce -4.9% |
| TFC Truist Financial Corp. | 0.24% | 6,200 | $269K | Reduce -4.3% |
| CI The Cigna Group | 0.21% | 863 | $238K | Reduce -45.8% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 1,963 | $226K | Reduce -5.0% |
| COF Capital One Financial Corp. | 0.19% | 1,236 | $220K | New |
| CCI Crown Castle Inc. | 0.19% | 2,382 | $216K | New |
Portfolio Sells Q3 2024 → Q4 2024
| IBTJ iShares Ibonds Dec 2029 Term | Sold out | 0.00% | −2.17 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -33.7% | 1.44% | −0.68 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.42 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.38 |
| FIS Fidelity National Info Serv | Reduce -49.9% | 0.37% | −0.37 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -56.3% | 0.29% | −0.36 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.35 |
| CVS CVS Health Corp. | Reduce -4.0% | 0.84% | −0.35 |
| EFX Equifax Inc. | Reduce -43.1% | 0.30% | −0.29 |
| CI The Cigna Group | Reduce -45.8% | 0.21% | −0.26 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.23 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.18 |
| IAU iShares Gold Trust | Reduce -4.5% | 7.91% | −0.17 |
| XLE SS Energy Select Sector | Reduce -5.7% | 2.14% | −0.12 |
| VTR Ventas Inc. | Reduce -3.3% | 0.77% | −0.07 |
| SCHO Schwab Short-Term US Treas | Reduce -8.7% | 0.86% | −0.07 |
| MCD McDonald's Corp. | Reduce -6.5% | 0.74% | −0.07 |
| DGRO iShares Core Dividend Growth | Reduce -9.8% | 0.62% | −0.06 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -7.0% | 0.40% | −0.06 |
| WFC Wells Fargo & Co. | Reduce -34.7% | 0.29% | −0.06 |
| MAS Masco Corp. | Reduce -0.8% | 0.41% | −0.05 |
| SCHX Schwab US Large-Cap ETF | Reduce -11.3% | 0.66% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -7.9% | 0.83% | −0.04 |
| PFE Pfizer Inc. | Reduce -6.3% | 0.32% | −0.04 |
| TRU Transunion | Reduce -4.9% | 0.26% | −0.04 |
| RTX RTX Corp. | Reduce -2.5% | 0.87% | −0.04 |
| SWKS Skyworks Solutions Inc. | Reduce -3.6% | 0.29% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -4.8% | 0.62% | −0.03 |
| KVUE Kenvue Inc. | Reduce -6.0% | 0.27% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -4.5% | 0.88% | −0.03 |
| AIG American International Group | Reduce -10.2% | 0.35% | −0.03 |
| BDX Becton Dickinson and Co. | Reduce -2.9% | 0.44% | −0.03 |
| SWAN Amplify Blckswn Grow Trsry | Reduce -0.1% | 3.63% | −0.03 |
| SCHA Schwab US Small-Cap ETF | Reduce -6.4% | 0.62% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -5.4% | 0.55% | −0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -9.4% | 1.44% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.0% | 0.20% | −0.01 |
| TSN Tyson Foods Inc. Class A | Reduce -0.4% | 0.35% | −0.00 |
| T AT&T Inc. | Reduce -6.7% | 0.47% | −0.00 |
| TFC Truist Financial Corp. | Reduce -4.3% | 0.24% | −0.00 |
| VEEV Veeva Systems Inc. Class A | Reduce -0.3% | 0.32% | +0.01 |
| CTSH Cognizant Tech Solutions-A | Reduce -0.7% | 0.50% | +0.01 |
| MSFT Microsoft Corp. | Reduce -0.0% | 1.93% | +0.02 |
| AAPL Apple Inc. | Reduce -5.2% | 0.53% | +0.02 |
| CME Cme Group Inc. | Reduce -1.2% | 0.39% | +0.03 |
| GLW Corning Inc. | Reduce -1.6% | 0.49% | +0.03 |
| EXPE Expedia Group Inc. | Reduce -14.3% | 0.48% | +0.05 |
| C Citigroup Inc. | Reduce -6.5% | 0.87% | +0.07 |
| ADSK Autodesk Inc. | Reduce -1.1% | 0.93% | +0.08 |
| PANW Palo Alto Networks Inc. | Reduce -1.9% | 1.18% | +0.08 |
Portfolio Buys Q3 2024 → Q4 2024
| IBDU iShares Ibonds Dec 2029 Term | New | 2.21% | +2.21 |
| IBDV iShares Ibonds Dec 2030 Corp. | New | 0.75% | +0.75 |
| WMT Walmart Inc. | Add +96.9% | 0.95% | +0.53 |
| AOM iShares Core 40/60 Moderate | Add +29.1% | 1.83% | +0.40 |
| NXPI NXP Semiconductors NV | Add +110.5% | 0.83% | +0.39 |
| JNJ Johnson & Johnson | Add +238.4% | 0.54% | +0.37 |
| STZ Constellation Brands Inc. Class A | Add +152.4% | 0.58% | +0.32 |
| USB US Bancorp | Add +21.0% | 1.30% | +0.30 |
| CTVA Corteva Inc. | Add +57.0% | 0.68% | +0.25 |
| EMR Emerson Electric Co. | Add +8.3% | 0.95% | +0.20 |
| COF Capital One Financial Corp. | New | 0.19% | +0.19 |
| CCI Crown Castle Inc. | New | 0.19% | +0.19 |
| DUK Duke Energy Corp. | Add +28.1% | 0.76% | +0.14 |
| NKE Nike Inc. Class B | Add +35.5% | 0.67% | +0.11 |
| GILD Gilead Sciences Inc. | Add +9.2% | 0.49% | +0.09 |
| IBDR iShares Ibonds Dec 2026 Term | Add +1.6% | 2.21% | +0.08 |
| SLB SLB Ltd. | Add +16.7% | 0.73% | +0.07 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +1.7% | 2.21% | +0.06 |
| VGIT Vanguard Intermediate-Term T | Add +2.7% | 3.52% | +0.05 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +1.8% | 2.21% | +0.05 |
| JCI Johnson Controls Internation | Add +8.3% | 0.30% | +0.03 |
| QCOM Qualcomm Inc. | Add +14.6% | 0.38% | +0.02 |
| VMBS Vanguard Mortgage-Backed Sec | Add +1.0% | 1.75% | −0.00 |
| GNMA iShares Gnma Bond ETF | Add +1.0% | 1.74% | −0.01 |
| TER Teradyne Inc. | Add +0.5% | 0.80% | −0.02 |
| XOM Exxon Mobil Corp. | Add +1.4% | 0.60% | −0.03 |
| GD General Dynamics Corp. | Add +0.4% | 0.36% | −0.04 |
| VZ Verizon Communications Inc. | Add +3.9% | 0.84% | −0.04 |
| AMD Advanced Micro Devices | Add +14.2% | 0.35% | −0.05 |
| CMCSA Comcast Corp. Class A | Add +2.1% | 1.12% | −0.07 |
| MDT Medtronic PLC | Add +3.8% | 1.58% | −0.09 |
| KHC The Kraft Heinz Co. | Add +1.6% | 1.07% | −0.10 |
| BWA Borgwarner Inc. | Add +0.3% | 1.20% | −0.13 |
| XLP SS Consumer Staples Sel Sect | Add +0.4% | 6.60% | −0.14 |
| XLB SS Materials Select Sector | Add +2.4% | 4.13% | −0.36 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 89 | $142.8M | SPYG, IAU, XLP, XLB, SWAN |
| Q1 2026 | 83 | $135.3M | IAU, SPYG, XLP, XLB, SWAN |
| Q4 2025 | 86 | $130.4M | IAU, SPYG, XLP, XLB, SWAN |
| Q3 2025 | 83 | $126.2M | IAU, SPYG, XLP, XLB, SWAN |
| Q2 2025 | 89 | $120.7M | IAU, SPYG, XLP, XLB, SWAN |
| Q1 2025 | 89 | $114.7M | IAU, XLP, SPYG, XLB, VGIT |
| Q4 2024 | 86 | $113.2M | IAU, SPYG, XLP, XLB, SWAN |
| Q3 2024 | 88 | $116.5M | IAU, SPYG, XLP, XLB, SWAN |
| Q2 2024 | 90 | $108.6M | IAU, SPYG, XLP, XLB, SWAN |
| Q1 2024 | 94 | $109.1M | IAU, SPYG, XLP, XLB, SWAN |