LifePlan Financial, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 9, 2025), LifePlan Financial, LLC reported 89 stock positions worth $120.7 million. Its top holding was iShares Gold Trust (IAU) at 8.3% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 7.4%) and SS Consumer Staples Sel Sect (XLP, 6.5%). Compared with Q1 2025, it opened 6 new positions, sold out of 6, added to 29 and reduced 53. 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
- $120.7M (Q2 2025)
- SEC Filing
- 0001739485-25-000003 ↗ filed Jul 9, 2025
Holdings Value
Holdings 89 stocks · $120.7M
| IAU iShares Gold Trust | 8.33% | 161,217 | $10.1M | Reduce -8.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 7.40% | 93,718 | $8.9M | Reduce -1.4% |
| XLP SS Consumer Staples Sel Sect | 6.50% | 96,828 | $7.8M | Reduce -1.1% |
| XLB SS Materials Select Sector | 4.52% | 62,181 | $5.5M | Add +4.2% |
| SWAN Amplify Blckswn Grow Trsry | 3.58% | 141,065 | $4.3M | Reduce -1.5% |
| VGIT Vanguard Intermediate-Term T | 3.47% | 69,920 | $4.2M | Reduce -1.4% |
| MSFT Microsoft Corp. | 2.32% | 5,632 | $2.8M | Add +2.5% |
| IBDU iShares Ibonds Dec 2029 Term | 2.16% | 111,739 | $2.6M | New |
| IBDT iShares Ibonds Dec 2028 ETF | 2.16% | 102,340 | $2.6M | Reduce -1.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 2.15% | 106,728 | $2.6M | Reduce -1.1% |
| IBDR iShares Ibonds Dec 2026 Term | 2.14% | 106,453 | $2.6M | Reduce -1.1% |
| CRM Salesforce Inc. | 1.98% | 8,760 | $2.4M | Add +5.6% |
| XLE SS Energy Select Sector | 1.85% | 26,271 | $2.2M | Reduce -2.3% |
| VMBS Vanguard Mortgage-Backed Sec | 1.71% | 44,571 | $2.1M | Reduce -1.5% |
| GNMA iShares Gnma Bond ETF | 1.71% | 46,919 | $2.1M | Reduce -1.3% |
| MDT Medtronic PLC | 1.66% | 22,955 | $2.0M | Add +0.8% |
| PYPL PayPal Holdings Inc. | 1.60% | 26,009 | $1.9M | Add +12.7% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.57% | 86,130 | $1.9M | Add +38.8% |
| AOM iShares Core 40/60 Moderate | 1.44% | 37,643 | $1.7M | Reduce -0.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.36% | 4,474 | $1.6M | Reduce -1.0% |
| NXPI NXP Semiconductors NV | 1.35% | 7,465 | $1.6M | Add +77.8% |
| GOOGL Alphabet Inc. Class A | 1.29% | 8,809 | $1.6M | Reduce -0.2% |
| USB US Bancorp | 1.26% | 33,559 | $1.5M | Add +5.7% |
| CVS CVS Health Corp. | 1.19% | 20,866 | $1.4M | Add +9.9% |
| CMCSA Comcast Corp. Class A | 1.11% | 37,608 | $1.3M | Add +4.4% |
| PANW Palo Alto Networks Inc. | 1.09% | 6,452 | $1.3M | Reduce -5.9% |
| CTVA Corteva Inc. | 1.08% | 17,509 | $1.3M | Add +24.3% |
| AMZN Amazon.com Inc. | 0.99% | 5,425 | $1.2M | Add +8.9% |
| DUK Duke Energy Corp. | 0.98% | 9,999 | $1.2M | Add +4.9% |
| WMT Walmart Inc. | 0.96% | 11,794 | $1.2M | No change |
| ADSK Autodesk Inc. | 0.93% | 3,616 | $1.1M | Reduce -9.1% |
| VZ Verizon Communications Inc. | 0.91% | 25,412 | $1.1M | Add +2.7% |
| C Citigroup Inc. | 0.87% | 12,302 | $1.0M | Reduce -11.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.86% | 13,060 | $1.0M | Add +1.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.86% | 3,691 | $1.0M | Reduce -1.1% |
| SCHO Schwab Short-Term US Treas | 0.85% | 42,234 | $1.0M | Add +1.3% |
| EMR Emerson Electric Co. | 0.85% | 7,720 | $1.0M | Add +12.9% |
| GD General Dynamics Corp. | 0.81% | 3,353 | $978K | Add +111.5% |
| NKE Nike Inc. Class B | 0.81% | 13,678 | $972K | Reduce -0.1% |
| HAS Hasbro Inc. | 0.79% | 12,918 | $954K | Add +110.2% |
| MCD McDonald's Corp. | 0.74% | 3,040 | $888K | Reduce -2.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.73% | 26,059 | $881K | Add +12.2% |
| SCHX Schwab US Large-Cap ETF | 0.69% | 33,836 | $827K | Reduce -0.4% |
| BWA Borgwarner Inc. | 0.67% | 24,052 | $805K | Reduce -30.6% |
| DGRO iShares Core Dividend Growth | 0.64% | 12,161 | $778K | Reduce -0.3% |
| AMD Advanced Micro Devices | 0.63% | 5,350 | $759K | Reduce -10.7% |
| AMAT Applied Materials Inc. | 0.63% | 4,126 | $755K | New |
| RTX RTX Corp. | 0.61% | 5,048 | $737K | Reduce -37.0% |
| SCHA Schwab US Small-Cap ETF | 0.61% | 29,009 | $734K | Add +0.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.60% | 28,601 | $720K | Reduce -45.3% |
| AAPL Apple Inc. | 0.59% | 3,441 | $706K | Add +45.6% |
| XOM Exxon Mobil Corp. | 0.56% | 6,227 | $671K | Add +2.6% |
| SCHD Schwab US DVD Equity ETF | 0.54% | 24,804 | $657K | Add +3.7% |
| T AT&T Inc. | 0.53% | 22,190 | $642K | Reduce -2.1% |
| GILD Gilead Sciences Inc. | 0.52% | 5,627 | $624K | Reduce -17.9% |
| JNJ Johnson & Johnson | 0.50% | 3,955 | $604K | Reduce -1.0% |
| SCHM Schwab US Mid Cap ETF | 0.49% | 21,228 | $595K | Add +2.3% |
| KHC The Kraft Heinz Co. | 0.48% | 22,390 | $578K | Reduce -30.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.47% | 8,493 | $571K | Add +0.0% |
| SPGI S&P Global Inc. | 0.46% | 1,064 | $561K | New |
| AMT American Tower Corp. | 0.45% | 2,441 | $540K | Add +101.6% |
| DHR Danaher Corp. | 0.44% | 2,714 | $536K | New |
| CTSH Cognizant Tech Solutions-A | 0.44% | 6,869 | $536K | Reduce -1.9% |
| STZ Constellation Brands Inc. Class A | 0.43% | 3,169 | $516K | Reduce -11.5% |
| CME Cme Group Inc. | 0.39% | 1,711 | $472K | Reduce -2.2% |
| VTR Ventas Inc. | 0.39% | 7,403 | $467K | Reduce -38.0% |
| TGT Target Corp. | 0.35% | 4,276 | $422K | New |
| HRL Hormel Foods Corp. | 0.35% | 13,784 | $417K | Reduce -0.7% |
| EXPE Expedia Group Inc. | 0.34% | 2,466 | $416K | Reduce -2.6% |
| MSI Motorola Solutions Inc. | 0.34% | 979 | $412K | Reduce -6.6% |
| MAS Masco Corp. | 0.34% | 6,367 | $410K | Reduce -0.9% |
| AIG American International Group | 0.34% | 4,758 | $407K | Reduce -9.9% |
| QCOM Qualcomm Inc. | 0.33% | 2,504 | $399K | Reduce -0.2% |
| KVUE Kenvue Inc. | 0.33% | 18,909 | $396K | Add +35.3% |
| JCI Johnson Controls Internation | 0.31% | 3,501 | $370K | Reduce -25.2% |
| TSN Tyson Foods Inc. Class A | 0.30% | 6,413 | $359K | Reduce -2.0% |
| BDX Becton Dickinson and Co. | 0.29% | 2,015 | $347K | Reduce -3.9% |
| CAT Caterpillar Inc. | 0.28% | 873 | $339K | Reduce -0.7% |
| LMT Lockheed Martin Corp. | 0.28% | 722 | $334K | Reduce -5.0% |
| MDLZ Mondelez International Inc. Class A | 0.26% | 4,695 | $317K | Reduce -4.3% |
| TER Teradyne Inc. | 0.26% | 3,465 | $312K | Reduce -47.7% |
| COF Capital One Financial Corp. | 0.24% | 1,374 | $292K | Add +17.0% |
| EFX Equifax Inc. | 0.24% | 1,127 | $292K | Reduce -2.3% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 678 | $275K | Reduce -4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 557 | $271K | Reduce -16.5% |
| CCI Crown Castle Inc. | 0.19% | 2,212 | $227K | Reduce -0.8% |
| CI The Cigna Group | 0.19% | 681 | $225K | Reduce -4.5% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 1,948 | $213K | New |
| WFC Wells Fargo & Co. | 0.17% | 2,635 | $211K | Reduce -25.1% |
Portfolio Sells Q1 2025 → Q2 2025
| IBTJ iShares Ibonds Dec 2029 Term | Sold out | 0.00% | −2.28 |
| IAU iShares Gold Trust | Reduce -8.5% | 8.33% | −0.73 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -45.3% | 0.60% | −0.55 |
| XLP SS Consumer Staples Sel Sect | Reduce -1.1% | 6.50% | −0.47 |
| KHC The Kraft Heinz Co. | Reduce -30.4% | 0.48% | −0.37 |
| XLE SS Energy Select Sector | Reduce -2.3% | 1.85% | −0.35 |
| VTR Ventas Inc. | Reduce -38.0% | 0.39% | −0.33 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.32 |
| RTX RTX Corp. | Reduce -37.0% | 0.61% | −0.31 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.29 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.22 |
| TER Teradyne Inc. | Reduce -47.7% | 0.26% | −0.22 |
| VGIT Vanguard Intermediate-Term T | Reduce -1.4% | 3.47% | −0.21 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.20 |
| BWA Borgwarner Inc. | Reduce -30.6% | 0.67% | −0.20 |
| GLW Corning Inc. | Sold out | 0.00% | −0.18 |
| GILD Gilead Sciences Inc. | Reduce -17.9% | 0.52% | −0.15 |
| STZ Constellation Brands Inc. Class A | Reduce -11.5% | 0.43% | −0.15 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -1.1% | 2.14% | −0.13 |
| BDX Becton Dickinson and Co. | Reduce -3.9% | 0.29% | −0.13 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -1.1% | 2.15% | −0.13 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -1.2% | 2.16% | −0.13 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -1.5% | 1.71% | −0.12 |
| GNMA iShares Gnma Bond ETF | Reduce -1.3% | 1.71% | −0.11 |
| MCD McDonald's Corp. | Reduce -2.1% | 0.74% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -16.5% | 0.22% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.2% | 0.23% | −0.08 |
| JNJ Johnson & Johnson | Reduce -1.0% | 0.50% | −0.08 |
| TSN Tyson Foods Inc. Class A | Reduce -2.0% | 0.30% | −0.07 |
| AIG American International Group | Reduce -9.9% | 0.34% | −0.06 |
| MSI Motorola Solutions Inc. | Reduce -6.6% | 0.34% | −0.06 |
| MAS Masco Corp. | Reduce -0.9% | 0.34% | −0.05 |
| WFC Wells Fargo & Co. | Reduce -25.1% | 0.17% | −0.05 |
| HRL Hormel Foods Corp. | Reduce -0.7% | 0.35% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -4.3% | 0.26% | −0.03 |
| T AT&T Inc. | Reduce -2.1% | 0.53% | −0.03 |
| EXPE Expedia Group Inc. | Reduce -2.6% | 0.34% | −0.03 |
| CTSH Cognizant Tech Solutions-A | Reduce -1.9% | 0.44% | −0.02 |
| JCI Johnson Controls Internation | Reduce -25.2% | 0.31% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -5.0% | 0.28% | −0.02 |
| CI The Cigna Group | Reduce -4.5% | 0.19% | −0.02 |
| AOM iShares Core 40/60 Moderate | Reduce -0.9% | 1.44% | −0.02 |
| CCI Crown Castle Inc. | Reduce -0.8% | 0.19% | −0.01 |
| CME Cme Group Inc. | Reduce -2.2% | 0.39% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -0.3% | 0.64% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -0.2% | 0.33% | −0.01 |
| SWAN Amplify Blckswn Grow Trsry | Reduce -1.5% | 3.58% | −0.00 |
| EFX Equifax Inc. | Reduce -2.3% | 0.24% | −0.00 |
| C Citigroup Inc. | Reduce -11.3% | 0.87% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.1% | 0.86% | +0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| IBDU iShares Ibonds Dec 2029 Term | New | 2.16% | +2.16 |
| NXPI NXP Semiconductors NV | Add +77.8% | 1.35% | +0.66 |
| AMAT Applied Materials Inc. | New | 0.63% | +0.63 |
| MSFT Microsoft Corp. | Add +2.5% | 2.32% | +0.52 |
| SPGI S&P Global Inc. | New | 0.46% | +0.46 |
| HAS Hasbro Inc. | Add +110.2% | 0.79% | +0.46 |
| DHR Danaher Corp. | New | 0.44% | +0.44 |
| GD General Dynamics Corp. | Add +111.5% | 0.81% | +0.43 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +38.8% | 1.57% | +0.39 |
| TGT Target Corp. | New | 0.35% | +0.35 |
| CTVA Corteva Inc. | Add +24.3% | 1.08% | +0.31 |
| PYPL PayPal Holdings Inc. | Add +12.7% | 1.60% | +0.29 |
| AMT American Tower Corp. | Add +101.6% | 0.45% | +0.22 |
| EMR Emerson Electric Co. | Add +12.9% | 0.85% | +0.20 |
| IJR iShares Core S&P Small-Cap E | New | 0.18% | +0.18 |
| AMZN Amazon.com Inc. | Add +8.9% | 0.99% | +0.16 |
| AAPL Apple Inc. | Add +45.6% | 0.59% | +0.13 |
| USB US Bancorp | Add +5.7% | 1.26% | +0.09 |
| CVS CVS Health Corp. | Add +9.9% | 1.19% | +0.07 |
| COF Capital One Financial Corp. | Add +17.0% | 0.24% | +0.06 |
| XLB SS Materials Select Sector | Add +4.2% | 4.52% | +0.05 |
| CRM Salesforce Inc. | Add +5.6% | 1.98% | +0.04 |
| KVUE Kenvue Inc. | Add +35.3% | 0.33% | +0.04 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.0% | 0.47% | +0.02 |
| SCHM Schwab US Mid Cap ETF | Add +2.3% | 0.49% | +0.02 |
| SCHA Schwab US Small-Cap ETF | Add +0.1% | 0.61% | +0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +1.7% | 0.86% | −0.02 |
| SCHO Schwab Short-Term US Treas | Add +1.3% | 0.85% | −0.03 |
| DUK Duke Energy Corp. | Add +4.9% | 0.98% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Add +3.7% | 0.54% | −0.04 |
| CMCSA Comcast Corp. Class A | Add +4.4% | 1.11% | −0.05 |
| VZ Verizon Communications Inc. | Add +2.7% | 0.91% | −0.07 |
| XOM Exxon Mobil Corp. | Add +2.6% | 0.56% | −0.07 |
| SLB SLB Ltd. | Add +12.2% | 0.73% | −0.12 |
| MDT Medtronic PLC | Add +0.8% | 1.66% | −0.13 |
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 |