Institutional Manager · CIK 0001739485
LifePlan Financial, LLC
MANKATO, MN · File #028-23556
Latest AUM
$130.4M
Positions
86
Top-10 Concentration
48.7%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202586 pos · $130.4M
- 13F HOLDINGS REPORTQ/E Sep 202583 pos · $126.2M
- 13F HOLDINGS REPORTQ/E Jun 202589 pos · $120.7M
- 13F HOLDINGS REPORTQ/E Mar 202589 pos · $114.7M
- 13F HOLDINGS REPORTQ/E Dec 202486 pos · $113.2M
- 13F HOLDINGS REPORTQ/E Sep 202488 pos · $116.5M
- 13F HOLDINGS REPORTQ/E Jun 202490 pos · $108.6M
- 13F HOLDINGS REPORTQ/E Mar 202494 pos · $109.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 141,610 | $11.5M | 10.19% |
| 2 | SPDR SERIES TRUST | 78464A409 | 89,196 | $9.5M | 8.43% |
| 3 | SELECT SECTOR SPDR TR | 81369Y308 | 103,151 | $8.0M | 7.10% |
| 4 | SELECT SECTOR SPDR TR | 81369Y100 | 137,664 | $6.2M | 5.53% |
| 5 | AMPLIFY ETF TR | 032108888 | 141,294 | $4.6M | 4.07% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 71,843 | $4.3M | 3.82% |
| 7 | ISHARES TR | 46436E205 | 115,595 | $2.7M | 2.40% |
| 8 | ISHARES TR | 46436E726 | 122,362 | $2.7M | 2.39% |
| 9 | ISHARES TR | 46435U515 | 105,207 | $2.7M | 2.37% |
| 10 | ISHARES TR | 46435UAA9 | 109,919 | $2.7M | 2.37% |
| 11 | SALESFORCE INC | CRM | 9,884 | $2.6M | 2.32% |
| 12 | MICROSOFT CORP | MSFT | 5,344 | $2.6M | 2.29% |
| 13 | ALPHABET INC | GOOG | 7,950 | $2.5M | 2.21% |
| 14 | SELECT SECTOR SPDR TR | 81369Y506 | 49,409 | $2.2M | 1.96% |
| 15 | MEDTRONIC PLC | MDT | 22,926 | $2.2M | 1.95% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C771 | 46,158 | $2.2M | 1.93% |
| 17 | ISHARES TR | 46429B333 | 48,603 | $2.2M | 1.92% |
| 18 | NXP SEMICONDUCTORS N V | NXPI | 9,624 | $2.1M | 1.85% |
| 19 | ISHARES TR | 46435GAA0 | 83,254 | $2.0M | 1.79% |
| 20 | US BANCORP DEL | USB-PS | 36,969 | $2.0M | 1.75% |