LifePlan Financial, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), LifePlan Financial, LLC reported 89 stock positions worth $114.7 million. Its top holding was iShares Gold Trust (IAU) at 9.1% of the portfolio, followed by SS Consumer Staples Sel Sect (XLP, 7.0%) and SS SPDR P S&P 500 Growth ETF (SPYG, 6.7%). Compared with Q4 2024, it opened 8 new positions, sold out of 5, added to 36 and reduced 44. The biggest buy was a new position in iShares Ibonds Dec 2029 Term (IBTJ) and the biggest sale an exit from iShares Ibonds Dec 2029 Term (IBDU).
- Most Recent 13F
- Q2 2026
- Location
- MANKATO, MN
- CIK
- 0001739485
- Portfolio Value
- $114.7M (Q1 2025)
- SEC Filing
- 0001739485-25-000002 ↗ filed Apr 25, 2025
Holdings Value
Holdings 89 stocks · $114.7M
| IAU iShares Gold Trust | 9.06% | 176,273 | $10.4M | Reduce -2.6% |
| XLP SS Consumer Staples Sel Sect | 6.97% | 97,887 | $8.0M | Add +3.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 6.66% | 94,999 | $7.6M | Reduce -1.1% |
| XLB SS Materials Select Sector | 4.47% | 59,661 | $5.1M | Add +7.4% |
| VGIT Vanguard Intermediate-Term T | 3.67% | 70,888 | $4.2M | Add +3.1% |
| SWAN Amplify Blckswn Grow Trsry | 3.59% | 143,266 | $4.1M | Add +2.3% |
| IBTJ iShares Ibonds Dec 2029 Term | 2.28% | 113,263 | $2.6M | New |
| IBDT iShares Ibonds Dec 2028 ETF | 2.28% | 103,545 | $2.6M | Add +3.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 2.27% | 107,861 | $2.6M | Add +3.2% |
| IBDR iShares Ibonds Dec 2026 Term | 2.27% | 107,623 | $2.6M | Add +3.6% |
| XLE SS Energy Select Sector | 2.19% | 26,900 | $2.5M | Reduce -4.9% |
| CRM Salesforce Inc. | 1.94% | 8,294 | $2.2M | Add +0.1% |
| VMBS Vanguard Mortgage-Backed Sec | 1.83% | 45,235 | $2.1M | Add +3.3% |
| GNMA iShares Gnma Bond ETF | 1.82% | 47,518 | $2.1M | Add +3.3% |
| MSFT Microsoft Corp. | 1.80% | 5,494 | $2.1M | Add +6.1% |
| MDT Medtronic PLC | 1.78% | 22,779 | $2.0M | Add +2.0% |
| AOM iShares Core 40/60 Moderate | 1.45% | 37,980 | $1.7M | Reduce -20.2% |
| PYPL PayPal Holdings Inc. | 1.31% | 23,072 | $1.5M | Add +2.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.22% | 4,520 | $1.4M | Reduce -4.5% |
| GOOGL Alphabet Inc. Class A | 1.19% | 8,824 | $1.4M | Reduce -2.4% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.18% | 62,077 | $1.3M | Add +56.3% |
| USB US Bancorp | 1.17% | 31,740 | $1.3M | Add +3.4% |
| CMCSA Comcast Corp. Class A | 1.16% | 36,031 | $1.3M | Add +6.8% |
| IBDQ iShares Ibonds Dec 2025 Term | 1.15% | 52,301 | $1.3M | Reduce -19.7% |
| CVS CVS Health Corp. | 1.12% | 18,994 | $1.3M | Reduce -9.8% |
| PANW Palo Alto Networks Inc. | 1.02% | 6,859 | $1.2M | Reduce -6.5% |
| DUK Duke Energy Corp. | 1.01% | 9,530 | $1.2M | Add +19.5% |
| VZ Verizon Communications Inc. | 0.98% | 24,744 | $1.1M | Add +4.6% |
| RTX RTX Corp. | 0.93% | 8,009 | $1.1M | Reduce -5.8% |
| ADSK Autodesk Inc. | 0.91% | 3,979 | $1.0M | Add +11.2% |
| WMT Walmart Inc. | 0.90% | 11,794 | $1.0M | Reduce -1.3% |
| SCHO Schwab Short-Term US Treas | 0.88% | 41,689 | $1.0M | Add +2.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.88% | 12,845 | $1.0M | Add +1.1% |
| BWA Borgwarner Inc. | 0.87% | 34,668 | $993K | Reduce -18.6% |
| C Citigroup Inc. | 0.86% | 13,871 | $985K | Reduce -1.3% |
| KHC The Kraft Heinz Co. | 0.85% | 32,173 | $979K | Reduce -18.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.85% | 23,227 | $971K | Add +8.0% |
| MCD McDonald's Corp. | 0.85% | 3,105 | $970K | Add +7.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.84% | 3,733 | $965K | Add +4.8% |
| AMZN Amazon.com Inc. | 0.83% | 4,980 | $947K | Reduce -8.4% |
| CTVA Corteva Inc. | 0.77% | 14,092 | $887K | Add +3.6% |
| NKE Nike Inc. Class B | 0.76% | 13,690 | $869K | Add +35.9% |
| VTR Ventas Inc. | 0.72% | 11,933 | $821K | Reduce -19.7% |
| NXPI NXP Semiconductors NV | 0.70% | 4,198 | $798K | Reduce -6.6% |
| GILD Gilead Sciences Inc. | 0.67% | 6,855 | $768K | Add +14.5% |
| DGRO iShares Core Dividend Growth | 0.66% | 12,201 | $754K | Add +7.4% |
| SCHX Schwab US Large-Cap ETF | 0.65% | 33,963 | $750K | Add +4.7% |
| EMR Emerson Electric Co. | 0.65% | 6,839 | $750K | Reduce -21.4% |
| XOM Exxon Mobil Corp. | 0.63% | 6,067 | $722K | Reduce -4.1% |
| SCHA Schwab US Small-Cap ETF | 0.59% | 28,984 | $679K | Add +6.5% |
| SCHD Schwab US DVD Equity ETF | 0.58% | 23,929 | $669K | Reduce -6.9% |
| JNJ Johnson & Johnson | 0.58% | 3,996 | $663K | Reduce -5.5% |
| STZ Constellation Brands Inc. Class A | 0.57% | 3,581 | $657K | Add +21.1% |
| T AT&T Inc. | 0.56% | 22,660 | $641K | Reduce -3.3% |
| AMD Advanced Micro Devices | 0.54% | 5,990 | $615K | Add +82.7% |
| TER Teradyne Inc. | 0.48% | 6,628 | $547K | Reduce -8.0% |
| SCHM Schwab US Mid Cap ETF | 0.47% | 20,758 | $544K | Reduce -6.8% |
| CTSH Cognizant Tech Solutions-A | 0.47% | 7,005 | $536K | Reduce -5.4% |
| AAPL Apple Inc. | 0.46% | 2,364 | $525K | Reduce -1.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.45% | 8,492 | $515K | Add +7.2% |
| BDX Becton Dickinson and Co. | 0.42% | 2,097 | $480K | Reduce -4.4% |
| CME Cme Group Inc. | 0.40% | 1,749 | $464K | Reduce -7.0% |
| AIG American International Group | 0.40% | 5,281 | $459K | Reduce -2.7% |
| MSI Motorola Solutions Inc. | 0.40% | 1,048 | $459K | New |
| MAS Masco Corp. | 0.39% | 6,427 | $447K | Add +1.2% |
| GD General Dynamics Corp. | 0.38% | 1,585 | $432K | Add +3.3% |
| HRL Hormel Foods Corp. | 0.37% | 13,875 | $429K | No change |
| EXPE Expedia Group Inc. | 0.37% | 2,532 | $426K | Reduce -12.7% |
| TSN Tyson Foods Inc. Class A | 0.36% | 6,544 | $418K | Reduce -4.1% |
| QCOM Qualcomm Inc. | 0.34% | 2,508 | $385K | Reduce -10.8% |
| HAS Hasbro Inc. | 0.33% | 6,146 | $378K | New |
| JCI Johnson Controls Internation | 0.33% | 4,683 | $375K | Add +10.7% |
| FIS Fidelity National Info Serv | 0.32% | 4,861 | $363K | Reduce -6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 667 | $355K | Reduce -6.3% |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 708 | $352K | New |
| LMT Lockheed Martin Corp. | 0.30% | 760 | $340K | New |
| KVUE Kenvue Inc. | 0.29% | 13,981 | $335K | Reduce -1.6% |
| PFE Pfizer Inc. | 0.29% | 13,229 | $335K | Reduce -3.9% |
| MDLZ Mondelez International Inc. Class A | 0.29% | 4,907 | $333K | New |
| CAT Caterpillar Inc. | 0.25% | 879 | $290K | New |
| EFX Equifax Inc. | 0.25% | 1,154 | $281K | Reduce -14.1% |
| AMT American Tower Corp. | 0.23% | 1,211 | $264K | New |
| TFC Truist Financial Corp. | 0.22% | 6,159 | $253K | Reduce -0.7% |
| WFC Wells Fargo & Co. | 0.22% | 3,520 | $253K | Reduce -23.7% |
| CI The Cigna Group | 0.20% | 713 | $234K | Reduce -17.4% |
| CCI Crown Castle Inc. | 0.20% | 2,231 | $233K | Reduce -6.3% |
| SWKS Skyworks Solutions Inc. | 0.20% | 3,594 | $232K | Reduce -1.3% |
| COF Capital One Financial Corp. | 0.18% | 1,174 | $210K | Reduce -5.0% |
| GLW Corning Inc. | 0.18% | 4,543 | $208K | Reduce -61.4% |
Portfolio Sells Q4 2024 → Q1 2025
| IBDU iShares Ibonds Dec 2029 Term | Sold out | 0.00% | −2.21 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.1% | 6.66% | −0.80 |
| AOM iShares Core 40/60 Moderate | Reduce -20.2% | 1.45% | −0.37 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.33 |
| BWA Borgwarner Inc. | Reduce -18.6% | 0.87% | −0.33 |
| TER Teradyne Inc. | Reduce -8.0% | 0.48% | −0.32 |
| GOOGL Alphabet Inc. Class A | Reduce -2.4% | 1.19% | −0.32 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.32 |
| GLW Corning Inc. | Reduce -61.4% | 0.18% | −0.31 |
| EMR Emerson Electric Co. | Reduce -21.4% | 0.65% | −0.30 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -19.7% | 1.15% | −0.29 |
| TRU Transunion | Sold out | 0.00% | −0.26 |
| AMZN Amazon.com Inc. | Reduce -8.4% | 0.83% | −0.23 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -4.5% | 1.22% | −0.22 |
| KHC The Kraft Heinz Co. | Reduce -18.4% | 0.85% | −0.22 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.20 |
| PANW Palo Alto Networks Inc. | Reduce -6.5% | 1.02% | −0.16 |
| NXPI NXP Semiconductors NV | Reduce -6.6% | 0.70% | −0.13 |
| EXPE Expedia Group Inc. | Reduce -12.7% | 0.37% | −0.11 |
| SWKS Skyworks Solutions Inc. | Reduce -1.3% | 0.20% | −0.08 |
| SCHM Schwab US Mid Cap ETF | Reduce -6.8% | 0.47% | −0.07 |
| AAPL Apple Inc. | Reduce -1.0% | 0.46% | −0.07 |
| WFC Wells Fargo & Co. | Reduce -23.7% | 0.22% | −0.07 |
| EFX Equifax Inc. | Reduce -14.1% | 0.25% | −0.06 |
| VTR Ventas Inc. | Reduce -19.7% | 0.72% | −0.06 |
| FIS Fidelity National Info Serv | Reduce -6.0% | 0.32% | −0.05 |
| WMT Walmart Inc. | Reduce -1.3% | 0.90% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -10.8% | 0.34% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Reduce -6.9% | 0.58% | −0.04 |
| CTSH Cognizant Tech Solutions-A | Reduce -5.4% | 0.47% | −0.04 |
| PFE Pfizer Inc. | Reduce -3.9% | 0.29% | −0.03 |
| BDX Becton Dickinson and Co. | Reduce -4.4% | 0.42% | −0.02 |
| TFC Truist Financial Corp. | Reduce -0.7% | 0.22% | −0.02 |
| C Citigroup Inc. | Reduce -1.3% | 0.86% | −0.02 |
| COF Capital One Financial Corp. | Reduce -5.0% | 0.18% | −0.01 |
| CI The Cigna Group | Reduce -17.4% | 0.20% | −0.01 |
| CCI Crown Castle Inc. | Reduce -6.3% | 0.20% | +0.01 |
| TSN Tyson Foods Inc. Class A | Reduce -4.1% | 0.36% | +0.02 |
| CME Cme Group Inc. | Reduce -7.0% | 0.40% | +0.02 |
| KVUE Kenvue Inc. | Reduce -1.6% | 0.29% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.3% | 0.31% | +0.02 |
| XOM Exxon Mobil Corp. | Reduce -4.1% | 0.63% | +0.03 |
| JNJ Johnson & Johnson | Reduce -5.5% | 0.58% | +0.04 |
| AIG American International Group | Reduce -2.7% | 0.40% | +0.05 |
| XLE SS Energy Select Sector | Reduce -4.9% | 2.19% | +0.05 |
| RTX RTX Corp. | Reduce -5.8% | 0.93% | +0.06 |
| T AT&T Inc. | Reduce -3.3% | 0.56% | +0.09 |
| CVS CVS Health Corp. | Reduce -9.8% | 1.12% | +0.29 |
| IAU iShares Gold Trust | Reduce -2.6% | 9.06% | +1.15 |
Portfolio Buys Q4 2024 → Q1 2025
| IBTJ iShares Ibonds Dec 2029 Term | New | 2.28% | +2.28 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +56.3% | 1.18% | +0.43 |
| MSI Motorola Solutions Inc. | New | 0.40% | +0.40 |
| XLP SS Consumer Staples Sel Sect | Add +3.0% | 6.97% | +0.37 |
| XLB SS Materials Select Sector | Add +7.4% | 4.47% | +0.34 |
| HAS Hasbro Inc. | New | 0.33% | +0.33 |
| TMO Thermo Fisher Scientific Inc. | New | 0.31% | +0.31 |
| LMT Lockheed Martin Corp. | New | 0.30% | +0.30 |
| MDLZ Mondelez International Inc. Class A | New | 0.29% | +0.29 |
| DUK Duke Energy Corp. | Add +19.5% | 1.01% | +0.25 |
| CAT Caterpillar Inc. | New | 0.25% | +0.25 |
| AMT American Tower Corp. | New | 0.23% | +0.23 |
| MDT Medtronic PLC | Add +2.0% | 1.78% | +0.21 |
| AMD Advanced Micro Devices | Add +82.7% | 0.54% | +0.19 |
| GILD Gilead Sciences Inc. | Add +14.5% | 0.67% | +0.18 |
| VGIT Vanguard Intermediate-Term T | Add +3.1% | 3.67% | +0.15 |
| VZ Verizon Communications Inc. | Add +4.6% | 0.98% | +0.14 |
| SLB SLB Ltd. | Add +8.0% | 0.85% | +0.12 |
| MCD McDonald's Corp. | Add +7.2% | 0.85% | +0.10 |
| CTVA Corteva Inc. | Add +3.6% | 0.77% | +0.09 |
| NKE Nike Inc. Class B | Add +35.9% | 0.76% | +0.08 |
| GNMA iShares Gnma Bond ETF | Add +3.3% | 1.82% | +0.07 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +3.2% | 2.28% | +0.07 |
| VMBS Vanguard Mortgage-Backed Sec | Add +3.3% | 1.83% | +0.07 |
| IBDR iShares Ibonds Dec 2026 Term | Add +3.6% | 2.27% | +0.06 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +3.2% | 2.27% | +0.06 |
| VEU Vanguard Ftse All-World Ex-U | Add +7.2% | 0.45% | +0.05 |
| DGRO iShares Core Dividend Growth | Add +7.4% | 0.66% | +0.04 |
| CMCSA Comcast Corp. Class A | Add +6.8% | 1.16% | +0.04 |
| JCI Johnson Controls Internation | Add +10.7% | 0.33% | +0.03 |
| SCHO Schwab Short-Term US Treas | Add +2.6% | 0.88% | +0.02 |
| GD General Dynamics Corp. | Add +3.3% | 0.38% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.8% | 0.84% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +1.1% | 0.88% | +0.01 |
| STZ Constellation Brands Inc. Class A | Add +21.1% | 0.57% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Add +4.7% | 0.65% | −0.01 |
| MAS Masco Corp. | Add +1.2% | 0.39% | −0.02 |
| ADSK Autodesk Inc. | Add +11.2% | 0.91% | −0.03 |
| SCHA Schwab US Small-Cap ETF | Add +6.5% | 0.59% | −0.03 |
| SWAN Amplify Blckswn Grow Trsry | Add +2.3% | 3.59% | −0.05 |
| USB US Bancorp | Add +3.4% | 1.17% | −0.13 |
| MSFT Microsoft Corp. | Add +6.1% | 1.80% | −0.13 |
| PYPL PayPal Holdings Inc. | Add +2.2% | 1.31% | −0.39 |
| CRM Salesforce Inc. | Add +0.1% | 1.94% | −0.51 |
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 |