Life Plan Financial, LLC Portfolio Holdings

Life Plan Financial, LLC

$130 Billion
Q4 2025

Life Plan Financial, LLC has filed its 13F form on January 20, 2026 for Q4 2025 where it was disclosed a total value porftolio of $130 Billion distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Gold Trust with a value of $11.5B, Spdr Portfolio with a value of $9.52B, Consumer Staples Sector Spdr with a value of $8.01B, Select Sector Spdr Fd Material with a value of $6.24B, and Amplify ETF Tr Blackswan Growt with a value of $4.59B.

Examining the 13F form we can see an increase of $4.18B in the current position value, from $126B to 130B.

Life Plan Financial, LLC is based out at Mankato, MN

Below you can find more details about Life Plan Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $130 Billion

ETFs: $67 Billion

Technology: $14.9 Billion

Healthcare: $7.15 Billion

Financial Services: $6.7 Billion

Consumer Cyclical: $5.97 Billion

Communication Services: $5.47 Billion

Industrials: $5.11 Billion

Consumer Defensive: $4.1 Billion

Other: $5.55 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IAU Ishares Gold Trust ETFs	$65.3B	$11.5 Billion 8.82% of portfolio	141,610	Q4 2025 Reduced 7.16%
SPYG Spdr Portfolio ETFs	$0	$9.52 Billion 7.3% of portfolio	89,196	Q4 2025 Reduced 1.64%
XLP Consumer Staples Sector Spdr ETFs	$0	$8.01 Billion 6.15% of portfolio	103,151	Q4 2025 Added 3.84%
XLB Select Sector Spdr Fd Material ETFs	$0	$6.24 Billion 4.79% of portfolio	137,664	Q4 2025 Added 109.93%
SWAN Amplify ETF Tr Blackswan Growt	-	$4.59 Billion 3.52% of portfolio	-	Q4 2025 Added 0.13%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$4.31 Billion 3.3% of portfolio	71,843	Q4 2025 Added 0.87%
IBDV Ishares Tr Technology	$0	$2.7 Billion 2.07% of portfolio	122,362	Q4 2025 Added 2.43%
IBDU Ishares Tr Ibonds Dec 2029 Ter ETFs	$0	$2.71 Billion 2.07% of portfolio	115,595	Q4 2025 Added 1.7%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$2.67 Billion 2.05% of portfolio	109,919	Q4 2025 Added 0.98%

IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$2.68 Billion 2.05% of portfolio	105,207	Q4 2025 Added 0.83%
CRM Salesforce, Inc. Technology	$237B	$2.62 Billion 2.01% of portfolio	9,884	Q4 2025 Added 7.83%
MSFT Microsoft Corp Technology	$3.78T	$2.58 Billion 1.98% of portfolio	5,344	Q4 2025 Reduced 2.18%
GOOGL Alphabet Inc. Communication Services	$1.65T	$2.49 Billion 1.91% of portfolio	7,950	Q4 2025 Reduced 6.89%
XLE Energy Sector Spdr ETFs	$0	$2.21 Billion 1.69% of portfolio	49,409	Q4 2025 Added 93.53%
MDT Medtronic PLC Healthcare	$128B	$2.2 Billion 1.69% of portfolio	22,926	Q4 2025 Reduced 1.3%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$2.17 Billion 1.67% of portfolio	46,158	Q4 2025 Added 1.48%
GNMA Ishares Gnma Bond ETF ETFs	$0	$2.16 Billion 1.66% of portfolio	48,603	Q4 2025 Added 1.33%
NXPI Nxp Semiconductors N.V. Technology	$51.8B	$2.09 Billion 1.6% of portfolio	9,624	Q4 2025 Added 11.91%

IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$2.02 Billion 1.55% of portfolio	83,254	Q4 2025 Reduced 23.31%
USB Us Bancorp \De\ Financial Services	$67.6B	$1.97 Billion 1.51% of portfolio	36,969	Q4 2025 Added 4.23%
CVS Cvs Health Corp Healthcare	$103B	$1.85 Billion 1.42% of portfolio	23,319	Q4 2025 Added 3.7%
PYPL Pay Pal Holdings, Inc. Financial Services	$71.6B	$1.74 Billion 1.33% of portfolio	29,759	Q4 2025 Added 7.7%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$1.63 Billion 1.25% of portfolio	3,947	Q4 2025 Reduced 4.48%
AOM Ishares Tr Core Moderate Alloc ETFs	$0	$1.53 Billion 1.17% of portfolio	31,999	Q4 2025 Reduced 2.42%
CMCSA Comcast Corp Communication Services	$120B	$1.4 Billion 1.07% of portfolio	46,737	Q4 2025 Added 14.44%
PANW Palo Alto Networks Inc Technology	$61.4B	$1.34 Billion 1.02% of portfolio	7,256	Q4 2025 Reduced 0.47%
VZ Verizon Communications Inc Communication Services	$172B	$1.34 Billion 1.02% of portfolio	32,779	Q4 2025 Added 4.29%
WMT Walmart Inc. Consumer Defensive	$279B	$1.3 Billion 1.0% of portfolio	11,655	Q4 2025 Reduced 0.38%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$1.28 Billion 0.98% of portfolio	5,524	Q4 2025 Reduced 0.22%
DUK Duke Energy Corp Utilities	$96.4B	$1.26 Billion 0.97% of portfolio	10,751	Q4 2025 Added 5.32%
EXPE Expedia Group, Inc. Consumer Cyclical	$40.2B	$1.24 Billion 0.95% of portfolio	4,384	Q4 2025 Reduced 2.43%
C Citigroup Inc Financial Services	$190B	$1.21 Billion 0.93% of portfolio	10,383	Q4 2025 Reduced 10.02%
SLB Schlumberger Limited Energy	$52.4B	$1.2 Billion 0.92% of portfolio	31,319	Q4 2025 Added 10.9%
GD General Dynamics Corp Industrials	$94.5B	$1.2 Billion 0.92% of portfolio	3,574	Q4 2025 Reduced 0.06%
CAT Caterpillar Inc Industrials	$291B	$1.18 Billion 0.91% of portfolio	2,068	Q4 2025 Reduced 4.74%
CTVA Corteva, Inc. Basic Materials	$47.4B	$1.16 Billion 0.89% of portfolio	17,354	Q4 2025 Added 3.67%
SPGI S&P Global Inc. Financial Services	$159B	$1.1 Billion 0.84% of portfolio	2,100	Q4 2025 Added 1.11%
ADSK Autodesk, Inc. Technology	$53.1B	$1.06 Billion 0.81% of portfolio	3,570	Q4 2025 Reduced 6.35%
TER Teradyne, Inc Technology	$26.6B	$1.01 Billion 0.78% of portfolio	5,234	Q4 2025 Reduced 37.38%
AMAT Applied Materials Inc Technology	$197B	$1.02 Billion 0.78% of portfolio	3,960	Q4 2025 Reduced 4.0%
SCHO Schwab Short Term Us Treasury ETFs	$0	$992 Million 0.76% of portfolio	40,710	Q4 2025 Reduced 1.21%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$997 Million 0.76% of portfolio	12,503	Q4 2025 Reduced 1.68%
VO Vanguard Mid Cap ETF ETFs	$0	$984 Million 0.75% of portfolio	3,390	Q4 2025 Reduced 2.64%
HAS Hasbro, Inc. Consumer Cyclical	$10.7B	$960 Million 0.74% of portfolio	11,709	Q4 2025 Reduced 7.15%
AMD Advanced Micro Devices Inc Technology	$388B	$961 Million 0.74% of portfolio	4,488	Q4 2025 Reduced 14.98%
AMT American Tower Corp Real Estate	$84B	$951 Million 0.73% of portfolio	5,415	Q4 2025 Added 34.97%
NKE Nike, Inc. Consumer Cyclical	$79.2B	$927 Million 0.71% of portfolio	14,556	Q4 2025 Reduced 0.81%
AAPL Apple Inc. Technology	$4.3T	$882 Million 0.68% of portfolio	3,243	Q4 2025 Reduced 2.44%
MCD Mcdonalds Corp Consumer Cyclical	$224B	$879 Million 0.67% of portfolio	2,875	Q4 2025 Reduced 5.4%
TGT Target Corp Consumer Defensive	$41.4B	$834 Million 0.64% of portfolio	8,533	Q4 2025 Reduced 0.93%

Summary

Portfolio
No. of Stocks 86
Current Value $130 Billion
Prior Value $126 Billion
Filing
Period Q4 2025
Filing Date January 20, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 5 stocks
Additional Purchases 27 stocks
Sold out of 0 stocks
Reduced holdings in 52 stocks

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Life Plan Financial, LLC Portfolio Holdings