LifePlan Financial, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), LifePlan Financial, LLC reported 83 stock positions worth $126.2 million. Its top holding was iShares Gold Trust (IAU) at 8.8% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 7.5%) and SS Consumer Staples Sel Sect (XLP, 6.2%). Compared with Q2 2025, it opened 3 new positions, sold out of 9, added to 36 and reduced 44. The biggest buy was Teradyne (TER, shares +141%) and the biggest sale an exit from iShares Ibonds Dec 2025 Term (IBDQ).
- Most Recent 13F
- Q2 2026
- Location
- MANKATO, MN
- CIK
- 0001739485
- Portfolio Value
- $126.2M (Q3 2025)
- SEC Filing
- 0001739485-25-000006 ↗ filed Nov 13, 2025
Holdings Value
Holdings 83 stocks · $126.2M
| IAU iShares Gold Trust | 8.79% | 152,529 | $11.1M | Reduce -5.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 7.51% | 90,683 | $9.5M | Reduce -3.2% |
| XLP SS Consumer Staples Sel Sect | 6.17% | 99,339 | $7.8M | Add +2.6% |
| XLB SS Materials Select Sector | 4.66% | 65,575 | $5.9M | Add +5.5% |
| SWAN Amplify Blckswn Grow Trsry | 3.60% | 141,108 | $4.5M | Add +0.0% |
| VGIT Vanguard Intermediate-Term T | 3.39% | 71,225 | $4.3M | Add +1.9% |
| MSFT Microsoft Corp. | 2.24% | 5,463 | $2.8M | Reduce -3.0% |
| IBDU iShares Ibonds Dec 2029 Term | 2.11% | 113,667 | $2.7M | Add +1.7% |
| IBDT iShares Ibonds Dec 2028 ETF | 2.11% | 104,345 | $2.7M | Add +2.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 2.10% | 108,855 | $2.6M | Add +2.0% |
| IBDV iShares Ibonds Dec 2030 Corp. | 2.10% | 119,462 | $2.6M | Add +38.7% |
| IBDR iShares Ibonds Dec 2026 Term | 2.09% | 108,565 | $2.6M | Add +2.0% |
| XLE SS Energy Select Sector | 1.81% | 25,531 | $2.3M | Reduce -2.8% |
| MDT Medtronic PLC | 1.75% | 23,227 | $2.2M | Add +1.2% |
| CRM Salesforce Inc. | 1.72% | 9,166 | $2.2M | Add +4.6% |
| VMBS Vanguard Mortgage-Backed Sec | 1.69% | 45,484 | $2.1M | Add +2.0% |
| GNMA iShares Gnma Bond ETF | 1.69% | 47,967 | $2.1M | Add +2.2% |
| GOOGL Alphabet Inc. Class A | 1.64% | 8,538 | $2.1M | Reduce -3.1% |
| NXPI NXP Semiconductors NV | 1.55% | 8,600 | $2.0M | Add +15.2% |
| PYPL PayPal Holdings Inc. | 1.47% | 27,631 | $1.9M | Add +6.2% |
| USB US Bancorp | 1.36% | 35,469 | $1.7M | Add +5.7% |
| CVS CVS Health Corp. | 1.34% | 22,486 | $1.7M | Add +7.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.32% | 4,132 | $1.7M | Reduce -7.6% |
| AOM iShares Core 40/60 Moderate | 1.24% | 32,791 | $1.6M | Reduce -12.9% |
| PANW Palo Alto Networks Inc. | 1.18% | 7,290 | $1.5M | Add +13.0% |
| VZ Verizon Communications Inc. | 1.09% | 31,430 | $1.4M | Add +23.7% |
| CMCSA Comcast Corp. Class A | 1.02% | 40,839 | $1.3M | Add +8.6% |
| DUK Duke Energy Corp. | 1.00% | 10,208 | $1.3M | Add +2.1% |
| GD General Dynamics Corp. | 0.97% | 3,576 | $1.2M | Add +6.7% |
| AMZN Amazon.com Inc. | 0.96% | 5,536 | $1.2M | Add +2.0% |
| ADSK Autodesk Inc. | 0.96% | 3,812 | $1.2M | Add +5.4% |
| WMT Walmart Inc. | 0.96% | 11,699 | $1.2M | Reduce -0.8% |
| C Citigroup Inc. | 0.93% | 11,539 | $1.2M | Reduce -6.2% |
| TER Teradyne Inc. | 0.91% | 8,359 | $1.2M | Add +141.2% |
| CTVA Corteva Inc. | 0.90% | 16,740 | $1.1M | Reduce -4.4% |
| CAT Caterpillar Inc. | 0.82% | 2,171 | $1.0M | Add +148.7% |
| NKE Nike Inc. Class B | 0.81% | 14,675 | $1.0M | Add +7.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.81% | 3,482 | $1.0M | Reduce -5.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.81% | 12,716 | $1.0M | Reduce -2.6% |
| SPGI S&P Global Inc. | 0.80% | 2,077 | $1.0M | Add +95.2% |
| SCHO Schwab Short-Term US Treas | 0.80% | 41,209 | $1.0M | Reduce -2.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.77% | 28,240 | $971K | Add +8.4% |
| EXPE Expedia Group Inc. | 0.76% | 4,493 | $960K | Add +82.2% |
| EMR Emerson Electric Co. | 0.76% | 7,295 | $957K | Reduce -5.5% |
| HAS Hasbro Inc. | 0.76% | 12,611 | $957K | Reduce -2.4% |
| MCD McDonald's Corp. | 0.73% | 3,039 | $924K | Reduce -0.0% |
| AMD Advanced Micro Devices | 0.68% | 5,279 | $854K | Reduce -1.3% |
| AAPL Apple Inc. | 0.67% | 3,324 | $846K | Reduce -3.4% |
| AMAT Applied Materials Inc. | 0.67% | 4,125 | $845K | Reduce -0.0% |
| SCHX Schwab US Large-Cap ETF | 0.66% | 31,500 | $830K | Reduce -6.9% |
| DGRO iShares Core Dividend Growth | 0.62% | 11,519 | $784K | Reduce -5.3% |
| RTX RTX Corp. | 0.61% | 4,636 | $776K | Reduce -8.2% |
| TGT Target Corp. | 0.61% | 8,613 | $773K | Add +101.4% |
| AMT American Tower Corp. | 0.61% | 4,012 | $772K | Add +64.4% |
| SCHA Schwab US Small-Cap ETF | 0.61% | 27,425 | $765K | Reduce -5.5% |
| XOM Exxon Mobil Corp. | 0.58% | 6,492 | $732K | Add +4.3% |
| MDLZ Mondelez International Inc. Class A | 0.57% | 11,500 | $718K | Add +144.9% |
| JNJ Johnson & Johnson | 0.56% | 3,798 | $704K | Reduce -4.0% |
| SCHD Schwab US DVD Equity ETF | 0.54% | 24,924 | $680K | Add +0.5% |
| SCHM Schwab US Mid Cap ETF | 0.49% | 20,828 | $617K | Reduce -1.9% |
| GILD Gilead Sciences Inc. | 0.48% | 5,496 | $610K | Reduce -2.3% |
| MRK Merck & Co. Inc. | 0.47% | 7,093 | $595K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.45% | 7,897 | $564K | Reduce -7.0% |
| BWA Borgwarner Inc. | 0.44% | 12,638 | $556K | Reduce -47.5% |
| DHR Danaher Corp. | 0.43% | 2,725 | $540K | Add +0.4% |
| MSI Motorola Solutions Inc. | 0.35% | 966 | $442K | Reduce -1.3% |
| STZ Constellation Brands Inc. Class A | 0.33% | 3,062 | $412K | Reduce -3.4% |
| QCOM Qualcomm Inc. | 0.32% | 2,412 | $401K | Reduce -3.7% |
| JCI Johnson Controls Internation | 0.29% | 3,373 | $371K | Reduce -3.7% |
| AIG American International Group | 0.28% | 4,496 | $353K | Reduce -5.5% |
| LMT Lockheed Martin Corp. | 0.27% | 686 | $342K | Reduce -5.0% |
| HRL Hormel Foods Corp. | 0.26% | 13,422 | $332K | Reduce -2.6% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 670 | $325K | Reduce -1.2% |
| KVUE Kenvue Inc. | 0.23% | 18,270 | $297K | Reduce -3.4% |
| KHC The Kraft Heinz Co. | 0.23% | 11,074 | $288K | Reduce -50.5% |
| T AT&T Inc. | 0.23% | 10,057 | $284K | Reduce -54.7% |
| COF Capital One Financial Corp. | 0.21% | 1,231 | $262K | Reduce -10.4% |
| EFX Equifax Inc. | 0.20% | 992 | $254K | Reduce -12.0% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 1,932 | $230K | Reduce -0.8% |
| VTR Ventas Inc. | 0.18% | 3,278 | $229K | Reduce -55.7% |
| GLD SPDR Gold Shares | 0.17% | 613 | $218K | New |
| LRCX Lam Research Corp. | 0.16% | 1,554 | $208K | New |
| CCI Crown Castle Inc. | 0.16% | 2,119 | $204K | Reduce -4.2% |
Portfolio Sells Q2 2025 → Q3 2025
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.60 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.44 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.39 |
| MAS Masco Corp. | Sold out | 0.00% | −0.34 |
| T AT&T Inc. | Reduce -54.7% | 0.23% | −0.31 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.30 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.29 |
| KHC The Kraft Heinz Co. | Reduce -50.5% | 0.23% | −0.25 |
| BWA Borgwarner Inc. | Reduce -47.5% | 0.44% | −0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.22 |
| VTR Ventas Inc. | Reduce -55.7% | 0.18% | −0.21 |
| AOM iShares Core 40/60 Moderate | Reduce -12.9% | 1.24% | −0.20 |
| CI The Cigna Group | Sold out | 0.00% | −0.19 |
| CTVA Corteva Inc. | Reduce -4.4% | 0.90% | −0.18 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.17 |
| STZ Constellation Brands Inc. Class A | Reduce -3.4% | 0.33% | −0.10 |
| EMR Emerson Electric Co. | Reduce -5.5% | 0.76% | −0.09 |
| KVUE Kenvue Inc. | Reduce -3.4% | 0.23% | −0.09 |
| HRL Hormel Foods Corp. | Reduce -2.6% | 0.26% | −0.08 |
| MSFT Microsoft Corp. | Reduce -3.0% | 2.24% | −0.08 |
| AIG American International Group | Reduce -5.5% | 0.28% | −0.06 |
| SCHO Schwab Short-Term US Treas | Reduce -2.4% | 0.80% | −0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -2.6% | 0.81% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -5.7% | 0.81% | −0.05 |
| EFX Equifax Inc. | Reduce -12.0% | 0.20% | −0.04 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -7.6% | 1.32% | −0.04 |
| XLE SS Energy Select Sector | Reduce -2.8% | 1.81% | −0.04 |
| COF Capital One Financial Corp. | Reduce -10.4% | 0.21% | −0.03 |
| GILD Gilead Sciences Inc. | Reduce -2.3% | 0.48% | −0.03 |
| HAS Hasbro Inc. | Reduce -2.4% | 0.76% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Reduce -6.9% | 0.66% | −0.03 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -7.0% | 0.45% | −0.03 |
| CCI Crown Castle Inc. | Reduce -4.2% | 0.16% | −0.03 |
| DGRO iShares Core Dividend Growth | Reduce -5.3% | 0.62% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -3.7% | 0.32% | −0.01 |
| JCI Johnson Controls Internation | Reduce -3.7% | 0.29% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -5.0% | 0.27% | −0.01 |
| MCD McDonald's Corp. | Reduce -0.0% | 0.73% | −0.00 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.9% | 0.49% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -5.5% | 0.61% | −0.00 |
| WMT Walmart Inc. | Reduce -0.8% | 0.96% | −0.00 |
| RTX RTX Corp. | Reduce -8.2% | 0.61% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.8% | 0.18% | +0.01 |
| MSI Motorola Solutions Inc. | Reduce -1.3% | 0.35% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.2% | 0.26% | +0.03 |
| AMAT Applied Materials Inc. | Reduce -0.0% | 0.67% | +0.04 |
| AMD Advanced Micro Devices | Reduce -1.3% | 0.68% | +0.05 |
| JNJ Johnson & Johnson | Reduce -4.0% | 0.56% | +0.06 |
| C Citigroup Inc. | Reduce -6.2% | 0.93% | +0.06 |
| AAPL Apple Inc. | Reduce -3.4% | 0.67% | +0.09 |
Portfolio Buys Q2 2025 → Q3 2025
| TER Teradyne Inc. | Add +141.2% | 0.91% | +0.65 |
| CAT Caterpillar Inc. | Add +148.7% | 0.82% | +0.54 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +38.7% | 2.10% | +0.53 |
| MRK Merck & Co. Inc. | New | 0.47% | +0.47 |
| EXPE Expedia Group Inc. | Add +82.2% | 0.76% | +0.42 |
| SPGI S&P Global Inc. | Add +95.2% | 0.80% | +0.34 |
| MDLZ Mondelez International Inc. Class A | Add +144.9% | 0.57% | +0.31 |
| TGT Target Corp. | Add +101.4% | 0.61% | +0.26 |
| NXPI NXP Semiconductors NV | Add +15.2% | 1.55% | +0.20 |
| VZ Verizon Communications Inc. | Add +23.7% | 1.09% | +0.18 |
| GLD SPDR Gold Shares | New | 0.17% | +0.17 |
| LRCX Lam Research Corp. | New | 0.16% | +0.16 |
| AMT American Tower Corp. | Add +64.4% | 0.61% | +0.16 |
| GD General Dynamics Corp. | Add +6.7% | 0.97% | +0.16 |
| CVS CVS Health Corp. | Add +7.8% | 1.34% | +0.15 |
| XLB SS Materials Select Sector | Add +5.5% | 4.66% | +0.13 |
| USB US Bancorp | Add +5.7% | 1.36% | +0.10 |
| MDT Medtronic PLC | Add +1.2% | 1.75% | +0.09 |
| PANW Palo Alto Networks Inc. | Add +13.0% | 1.18% | +0.08 |
| SLB SLB Ltd. | Add +8.4% | 0.77% | +0.04 |
| ADSK Autodesk Inc. | Add +5.4% | 0.96% | +0.03 |
| XOM Exxon Mobil Corp. | Add +4.3% | 0.58% | +0.02 |
| DUK Duke Energy Corp. | Add +2.1% | 1.00% | +0.02 |
| SWAN Amplify Blckswn Grow Trsry | Add +0.0% | 3.60% | +0.02 |
| NKE Nike Inc. Class B | Add +7.3% | 0.81% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +0.5% | 0.54% | −0.01 |
| DHR Danaher Corp. | Add +0.4% | 0.43% | −0.02 |
| VMBS Vanguard Mortgage-Backed Sec | Add +2.0% | 1.69% | −0.02 |
| AMZN Amazon.com Inc. | Add +2.0% | 0.96% | −0.02 |
| GNMA iShares Gnma Bond ETF | Add +2.2% | 1.69% | −0.02 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +2.0% | 2.11% | −0.05 |
| IBDU iShares Ibonds Dec 2029 Term | Add +1.7% | 2.11% | −0.05 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +2.0% | 2.10% | −0.05 |
| IBDR iShares Ibonds Dec 2026 Term | Add +2.0% | 2.09% | −0.05 |
| VGIT Vanguard Intermediate-Term T | Add +1.9% | 3.39% | −0.08 |
| CMCSA Comcast Corp. Class A | Add +8.6% | 1.02% | −0.10 |
| PYPL PayPal Holdings Inc. | Add +6.2% | 1.47% | −0.13 |
| CRM Salesforce Inc. | Add +4.6% | 1.72% | −0.26 |
| XLP SS Consumer Staples Sel Sect | Add +2.6% | 6.17% | −0.33 |
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 |