LifePlan Financial, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), LifePlan Financial, LLC reported 86 stock positions worth $130.4 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, 7.3%) and SS Consumer Staples Sel Sect (XLP, 6.1%). Compared with Q3 2025, it opened 5 new positions, sold out of 2, added to 26 and reduced 53. The biggest buy was a new position in iShares Ibonds Dec 2031 (IBDW) and the biggest sale iShares Ibonds Dec 2026 Term (IBDR, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- MANKATO, MN
- CIK
- 0001739485
- Portfolio Value
- $130.4M (Q4 2025)
- SEC Filing
- 0001739485-26-000001 ↗ filed Jan 20, 2026
Holdings Value
Holdings 86 stocks · $130.4M
| IAU iShares Gold Trust | 8.82% | 141,610 | $11.5M | Reduce -7.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 7.30% | 89,196 | $9.5M | Reduce -1.6% |
| XLP SS Consumer Staples Sel Sect | 6.14% | 103,151 | $8.0M | Add +3.8% |
| XLB SS Materials Select Sector | 4.79% | 137,664 | $6.2M | Add +5.0% |
| SWAN Amplify Blckswn Grow Trsry | 3.52% | 141,294 | $4.6M | Add +0.1% |
| VGIT Vanguard Intermediate-Term T | 3.30% | 71,843 | $4.3M | Add +0.9% |
| IBDU iShares Ibonds Dec 2029 Term | 2.07% | 115,595 | $2.7M | Add +1.7% |
| IBDV iShares Ibonds Dec 2030 Corp. | 2.07% | 122,362 | $2.7M | Add +2.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 2.05% | 105,207 | $2.7M | Add +0.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 2.05% | 109,919 | $2.7M | Add +1.0% |
| CRM Salesforce Inc. | 2.01% | 9,884 | $2.6M | Add +7.8% |
| MSFT Microsoft Corp. | 1.98% | 5,344 | $2.6M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 1.91% | 7,950 | $2.5M | Reduce -6.9% |
| XLE SS Energy Select Sector | 1.69% | 49,409 | $2.2M | Reduce -3.2% |
| MDT Medtronic PLC | 1.69% | 22,926 | $2.2M | Reduce -1.3% |
| VMBS Vanguard Mortgage-Backed Sec | 1.67% | 46,158 | $2.2M | Add +1.5% |
| GNMA iShares Gnma Bond ETF | 1.66% | 48,603 | $2.2M | Add +1.3% |
| NXPI NXP Semiconductors NV | 1.60% | 9,624 | $2.1M | Add +11.9% |
| IBDR iShares Ibonds Dec 2026 Term | 1.55% | 83,254 | $2.0M | Reduce -23.3% |
| USB US Bancorp | 1.51% | 36,969 | $2.0M | Add +4.2% |
| CVS CVS Health Corp. | 1.42% | 23,319 | $1.9M | Add +3.7% |
| PYPL PayPal Holdings Inc. | 1.33% | 29,759 | $1.7M | Add +7.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.25% | 3,947 | $1.6M | Reduce -4.5% |
| AOM iShares Core 40/60 Moderate | 1.17% | 31,999 | $1.5M | Reduce -2.4% |
| CMCSA Comcast Corp. Class A | 1.07% | 46,737 | $1.4M | Add +14.4% |
| PANW Palo Alto Networks Inc. | 1.02% | 7,256 | $1.3M | Reduce -0.5% |
| VZ Verizon Communications Inc. | 1.02% | 32,779 | $1.3M | Add +4.3% |
| WMT Walmart Inc. | 1.00% | 11,655 | $1.3M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 0.98% | 5,524 | $1.3M | Reduce -0.2% |
| DUK Duke Energy Corp. | 0.97% | 10,751 | $1.3M | Add +5.3% |
| EXPE Expedia Group Inc. | 0.95% | 4,384 | $1.2M | Reduce -2.4% |
| C Citigroup Inc. | 0.93% | 10,383 | $1.2M | Reduce -10.0% |
| GD General Dynamics Corp. | 0.92% | 3,574 | $1.2M | Reduce -0.1% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.92% | 31,319 | $1.2M | Add +10.9% |
| CAT Caterpillar Inc. | 0.91% | 2,068 | $1.2M | Reduce -4.7% |
| CTVA Corteva Inc. | 0.89% | 17,354 | $1.2M | Add +3.7% |
| SPGI S&P Global Inc. | 0.84% | 2,100 | $1.1M | Add +1.1% |
| ADSK Autodesk Inc. | 0.81% | 3,570 | $1.1M | Reduce -6.3% |
| AMAT Applied Materials Inc. | 0.78% | 3,960 | $1.0M | Reduce -4.0% |
| TER Teradyne Inc. | 0.78% | 5,234 | $1.0M | Reduce -37.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.76% | 12,503 | $997K | Reduce -1.7% |
| SCHO Schwab Short-Term US Treas | 0.76% | 40,710 | $992K | Reduce -1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.75% | 3,390 | $984K | Reduce -2.6% |
| AMD Advanced Micro Devices | 0.74% | 4,488 | $961K | Reduce -15.0% |
| HAS Hasbro Inc. | 0.74% | 11,709 | $960K | Reduce -7.2% |
| AMT American Tower Corp. | 0.73% | 5,415 | $951K | Add +35.0% |
| NKE Nike Inc. Class B | 0.71% | 14,556 | $927K | Reduce -0.8% |
| AAPL Apple Inc. | 0.68% | 3,243 | $882K | Reduce -2.4% |
| MCD McDonald's Corp. | 0.67% | 2,875 | $879K | Reduce -5.4% |
| TGT Target Corp. | 0.64% | 8,533 | $834K | Reduce -0.9% |
| RTX RTX Corp. | 0.63% | 4,509 | $827K | Reduce -2.7% |
| SCHX Schwab US Large-Cap ETF | 0.63% | 30,294 | $815K | Reduce -3.8% |
| JNJ Johnson & Johnson | 0.62% | 3,904 | $808K | Add +2.8% |
| DGRO iShares Core Dividend Growth | 0.59% | 11,162 | $775K | Reduce -3.1% |
| SCHA Schwab US Small-Cap ETF | 0.59% | 26,844 | $765K | Reduce -2.1% |
| MRK Merck & Co. Inc. | 0.58% | 7,136 | $751K | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.57% | 6,178 | $743K | Reduce -4.8% |
| EMR Emerson Electric Co. | 0.56% | 5,535 | $735K | Reduce -24.1% |
| SCHD Schwab US DVD Equity ETF | 0.52% | 24,544 | $673K | Reduce -1.5% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.48% | 29,738 | $629K | New |
| DHR Danaher Corp. | 0.47% | 2,697 | $617K | Reduce -1.0% |
| SCHM Schwab US Mid Cap ETF | 0.47% | 20,180 | $607K | Reduce -3.1% |
| QCOM Qualcomm Inc. | 0.46% | 3,477 | $595K | Add +44.1% |
| GILD Gilead Sciences Inc. | 0.46% | 4,839 | $594K | Reduce -11.9% |
| MDLZ Mondelez International Inc. Class A | 0.45% | 10,928 | $588K | Reduce -5.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.43% | 7,603 | $559K | Reduce -3.7% |
| EFX Equifax Inc. | 0.41% | 2,459 | $534K | Add +147.9% |
| KO The Coca-Cola Co. | 0.35% | 6,477 | $453K | New |
| ADBE Adobe Inc. | 0.35% | 1,291 | $452K | New |
| CL Colgate-Palmolive Co. | 0.30% | 5,027 | $397K | New |
| AIG American International Group | 0.29% | 4,484 | $384K | Reduce -0.3% |
| CMG Chipotle Mexican Grill Inc. | 0.28% | 9,904 | $366K | New |
| JCI Johnson Controls Internation | 0.26% | 2,810 | $336K | Reduce -16.7% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 570 | $330K | Reduce -14.9% |
| BWA Borgwarner Inc. | 0.25% | 7,180 | $324K | Reduce -43.2% |
| HRL Hormel Foods Corp. | 0.24% | 13,422 | $318K | No change |
| MSI Motorola Solutions Inc. | 0.24% | 823 | $315K | Reduce -14.8% |
| COF Capital One Financial Corp. | 0.23% | 1,230 | $298K | Reduce -0.1% |
| KVUE Kenvue Inc. | 0.23% | 17,250 | $298K | Reduce -5.6% |
| LMT Lockheed Martin Corp. | 0.22% | 605 | $293K | Reduce -11.8% |
| T AT&T Inc. | 0.19% | 10,001 | $248K | Reduce -0.6% |
| GLD SPDR Gold Shares | 0.19% | 613 | $243K | No change |
| VTR Ventas Inc. | 0.18% | 3,013 | $233K | Reduce -8.1% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 1,873 | $225K | Reduce -3.0% |
| LRCX Lam Research Corp. | 0.17% | 1,264 | $216K | Reduce -18.7% |
| STZ Constellation Brands Inc. Class A | 0.16% | 1,530 | $211K | Reduce -50.0% |
Portfolio Sells Q3 2025 → Q4 2025
| IBDR iShares Ibonds Dec 2026 Term | Reduce -23.3% | 1.55% | −0.54 |
| MSFT Microsoft Corp. | Reduce -2.2% | 1.98% | −0.26 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.23 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.6% | 7.30% | −0.21 |
| EMR Emerson Electric Co. | Reduce -24.1% | 0.56% | −0.19 |
| BWA Borgwarner Inc. | Reduce -43.2% | 0.25% | −0.19 |
| STZ Constellation Brands Inc. Class A | Reduce -50.0% | 0.16% | −0.16 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.16 |
| PANW Palo Alto Networks Inc. | Reduce -0.5% | 1.02% | −0.15 |
| ADSK Autodesk Inc. | Reduce -6.3% | 0.81% | −0.15 |
| TER Teradyne Inc. | Reduce -37.4% | 0.78% | −0.13 |
| MDLZ Mondelez International Inc. Class A | Reduce -5.0% | 0.45% | −0.12 |
| XLE SS Energy Select Sector | Reduce -3.2% | 1.69% | −0.11 |
| MSI Motorola Solutions Inc. | Reduce -14.8% | 0.24% | −0.11 |
| NKE Nike Inc. Class B | Reduce -0.8% | 0.71% | −0.10 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -4.5% | 1.25% | −0.07 |
| AOM iShares Core 40/60 Moderate | Reduce -2.4% | 1.17% | −0.06 |
| MDT Medtronic PLC | Reduce -1.3% | 1.69% | −0.06 |
| MCD McDonald's Corp. | Reduce -5.4% | 0.67% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.6% | 0.75% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -11.8% | 0.22% | −0.05 |
| GD General Dynamics Corp. | Reduce -0.1% | 0.92% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.7% | 0.76% | −0.04 |
| SCHO Schwab Short-Term US Treas | Reduce -1.2% | 0.76% | −0.04 |
| JCI Johnson Controls Internation | Reduce -16.7% | 0.26% | −0.04 |
| T AT&T Inc. | Reduce -0.6% | 0.19% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Reduce -3.8% | 0.63% | −0.03 |
| GILD Gilead Sciences Inc. | Reduce -11.9% | 0.46% | −0.03 |
| DGRO iShares Core Dividend Growth | Reduce -3.1% | 0.59% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Reduce -3.1% | 0.47% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.5% | 0.52% | −0.02 |
| HAS Hasbro Inc. | Reduce -7.2% | 0.74% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.1% | 0.59% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -3.7% | 0.43% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -4.8% | 0.57% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.0% | 0.17% | −0.01 |
| KVUE Kenvue Inc. | Reduce -5.6% | 0.23% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -14.9% | 0.25% | −0.00 |
| VTR Ventas Inc. | Reduce -8.1% | 0.18% | −0.00 |
| LRCX Lam Research Corp. | Reduce -18.7% | 0.17% | +0.00 |
| C Citigroup Inc. | Reduce -10.0% | 0.93% | +0.00 |
| AAPL Apple Inc. | Reduce -2.4% | 0.68% | +0.01 |
| AIG American International Group | Reduce -0.3% | 0.29% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 0.98% | +0.01 |
| RTX RTX Corp. | Reduce -2.7% | 0.63% | +0.02 |
| IAU iShares Gold Trust | Reduce -7.2% | 8.82% | +0.02 |
| COF Capital One Financial Corp. | Reduce -0.1% | 0.23% | +0.02 |
| TGT Target Corp. | Reduce -0.9% | 0.64% | +0.03 |
| WMT Walmart Inc. | Reduce -0.4% | 1.00% | +0.04 |
| DHR Danaher Corp. | Reduce -1.0% | 0.47% | +0.05 |
Portfolio Buys Q3 2025 → Q4 2025
| IBDW iShares Ibonds Dec 2031 Corp. | New | 0.48% | +0.48 |
| KO The Coca-Cola Co. | New | 0.35% | +0.35 |
| ADBE Adobe Inc. | New | 0.35% | +0.35 |
| CL Colgate-Palmolive Co. | New | 0.30% | +0.30 |
| CRM Salesforce Inc. | Add +7.8% | 2.01% | +0.29 |
| CMG Chipotle Mexican Grill Inc. | New | 0.28% | +0.28 |
| EFX Equifax Inc. | Add +147.9% | 0.41% | +0.21 |
| USB US Bancorp | Add +4.2% | 1.51% | +0.15 |
| SLB SLB Ltd. | Add +10.9% | 0.92% | +0.15 |
| QCOM Qualcomm Inc. | Add +44.1% | 0.46% | +0.14 |
| XLB SS Materials Select Sector | Add +5.0% | 4.79% | +0.13 |
| AMT American Tower Corp. | Add +35.0% | 0.73% | +0.12 |
| MRK Merck & Co. Inc. | Add +0.6% | 0.58% | +0.10 |
| CVS CVS Health Corp. | Add +3.7% | 1.42% | +0.08 |
| JNJ Johnson & Johnson | Add +2.8% | 0.62% | +0.06 |
| CMCSA Comcast Corp. Class A | Add +14.4% | 1.07% | +0.05 |
| NXPI NXP Semiconductors NV | Add +11.9% | 1.60% | +0.05 |
| SPGI S&P Global Inc. | Add +1.1% | 0.84% | +0.04 |
| CTVA Corteva Inc. | Add +3.7% | 0.89% | −0.00 |
| XLP SS Consumer Staples Sel Sect | Add +3.8% | 6.14% | −0.02 |
| GNMA iShares Gnma Bond ETF | Add +1.3% | 1.66% | −0.03 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +2.4% | 2.07% | −0.03 |
| VMBS Vanguard Mortgage-Backed Sec | Add +1.5% | 1.67% | −0.03 |
| DUK Duke Energy Corp. | Add +5.3% | 0.97% | −0.03 |
| IBDU iShares Ibonds Dec 2029 Term | Add +1.7% | 2.07% | −0.04 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +1.0% | 2.05% | −0.05 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +0.8% | 2.05% | −0.06 |
| VZ Verizon Communications Inc. | Add +4.3% | 1.02% | −0.07 |
| SWAN Amplify Blckswn Grow Trsry | Add +0.1% | 3.52% | −0.08 |
| VGIT Vanguard Intermediate-Term T | Add +0.9% | 3.30% | −0.09 |
| PYPL PayPal Holdings Inc. | Add +7.7% | 1.33% | −0.14 |
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 |