Life Plan Financial, LLC Portfolio Holdings

Life Plan Financial, LLC

$126 Billion
Q3 2025

Life Plan Financial, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $126 Billion distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Gold Trust with a value of $11.1B, Spdr Portfolio with a value of $9.48B, Consumer Staples Sector Spdr with a value of $7.79B, Select Sector Spdr Fd Material with a value of $5.88B, and Amplify ETF Tr Blackswan Growt with a value of $4.54B.

Examining the 13F form we can see an increase of $5.54B in the current position value, from $121B to 126B.

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 $126 Billion

ETFs: $66.6 Billion

Technology: $14.2 Billion

Healthcare: $6.68 Billion

Financial Services: $6.36 Billion

Consumer Cyclical: $5.63 Billion

Communication Services: $5.02 Billion

Industrials: $4.96 Billion

Consumer Defensive: $3.73 Billion

Other: $5.3 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IAU Ishares Gold Trust ETFs	$65.3B	$11.1 Billion 8.79% of portfolio	152,529	Q3 2025 Reduced 5.39%
SPYG Spdr Portfolio ETFs	$0	$9.48 Billion 7.51% of portfolio	90,683	Q3 2025 Reduced 3.24%
XLP Consumer Staples Sector Spdr ETFs	$0	$7.79 Billion 6.17% of portfolio	99,339	Q3 2025 Added 2.59%
XLB Select Sector Spdr Fd Material ETFs	$0	$5.88 Billion 4.66% of portfolio	65,575	Q3 2025 Added 5.46%
SWAN Amplify ETF Tr Blackswan Growt	-	$4.54 Billion 3.6% of portfolio	-	Q3 2025 Added 0.03%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$4.28 Billion 3.39% of portfolio	71,225	Q3 2025 Added 1.87%
MSFT Microsoft Corp Technology	$3.78T	$2.83 Billion 2.24% of portfolio	5,463	Q3 2025 Reduced 3.0%
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$2.66 Billion 2.11% of portfolio	104,345	Q3 2025 Added 1.96%
IBDU Ishares Tr Ibonds Dec 2029 Ter ETFs	$0	$2.67 Billion 2.11% of portfolio	113,667	Q3 2025 Added 1.73%

IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$2.65 Billion 2.1% of portfolio	108,855	Q3 2025 Added 1.99%
IBDV Ishares Tr Technology	$0	$2.65 Billion 2.1% of portfolio	119,462	Q3 2025 Added 38.7%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$2.64 Billion 2.09% of portfolio	108,565	Q3 2025 Added 1.98%
XLE Energy Sector Spdr ETFs	$0	$2.28 Billion 1.81% of portfolio	25,531	Q3 2025 Reduced 2.82%
MDT Medtronic PLC Healthcare	$128B	$2.21 Billion 1.75% of portfolio	23,227	Q3 2025 Added 1.18%
CRM Salesforce, Inc. Technology	$237B	$2.17 Billion 1.72% of portfolio	9,166	Q3 2025 Added 4.63%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$2.14 Billion 1.69% of portfolio	45,484	Q3 2025 Added 2.05%
GNMA Ishares Gnma Bond ETF ETFs	$0	$2.13 Billion 1.69% of portfolio	47,967	Q3 2025 Added 2.23%
GOOGL Alphabet Inc. Communication Services	$1.65T	$2.08 Billion 1.64% of portfolio	8,538	Q3 2025 Reduced 3.08%

NXPI Nxp Semiconductors N.V. Technology	$51.8B	$1.96 Billion 1.55% of portfolio	8,600	Q3 2025 Added 15.2%
PYPL Pay Pal Holdings, Inc. Financial Services	$71.6B	$1.85 Billion 1.47% of portfolio	27,631	Q3 2025 Added 6.24%
USB Us Bancorp \De\ Financial Services	$67.6B	$1.71 Billion 1.36% of portfolio	35,469	Q3 2025 Added 5.69%
CVS Cvs Health Corp Healthcare	$103B	$1.7 Billion 1.34% of portfolio	22,486	Q3 2025 Added 7.76%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$1.66 Billion 1.32% of portfolio	4,132	Q3 2025 Reduced 7.64%
AOM Ishares Tr Core Moderate Alloc ETFs	$0	$1.56 Billion 1.24% of portfolio	32,791	Q3 2025 Reduced 12.89%
PANW Palo Alto Networks Inc Technology	$61.4B	$1.48 Billion 1.18% of portfolio	7,290	Q3 2025 Added 12.99%
VZ Verizon Communications Inc Communication Services	$172B	$1.38 Billion 1.09% of portfolio	31,430	Q3 2025 Added 23.68%
CMCSA Comcast Corp Communication Services	$120B	$1.28 Billion 1.02% of portfolio	40,839	Q3 2025 Added 8.59%
DUK Duke Energy Corp Utilities	$96.4B	$1.26 Billion 1.0% of portfolio	10,208	Q3 2025 Added 2.09%
GD General Dynamics Corp Industrials	$94.5B	$1.22 Billion 0.97% of portfolio	3,576	Q3 2025 Added 6.65%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$1.22 Billion 0.96% of portfolio	5,536	Q3 2025 Added 2.05%
WMT Walmart Inc. Consumer Defensive	$279B	$1.21 Billion 0.96% of portfolio	11,699	Q3 2025 Reduced 0.81%
ADSK Autodesk, Inc. Technology	$53.1B	$1.21 Billion 0.96% of portfolio	3,812	Q3 2025 Added 5.42%
C Citigroup Inc Financial Services	$190B	$1.17 Billion 0.93% of portfolio	11,539	Q3 2025 Reduced 6.2%
TER Teradyne, Inc Technology	$26.6B	$1.15 Billion 0.91% of portfolio	8,359	Q3 2025 Added 141.24%
CTVA Corteva, Inc. Basic Materials	$47.4B	$1.13 Billion 0.9% of portfolio	16,740	Q3 2025 Reduced 4.39%
CAT Caterpillar Inc Industrials	$291B	$1.04 Billion 0.82% of portfolio	2,171	Q3 2025 Added 148.68%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$1.02 Billion 0.81% of portfolio	12,716	Q3 2025 Reduced 2.63%
VO Vanguard Mid Cap ETF ETFs	$0	$1.02 Billion 0.81% of portfolio	3,482	Q3 2025 Reduced 5.66%
NKE Nike, Inc. Consumer Cyclical	$79.2B	$1.02 Billion 0.81% of portfolio	14,675	Q3 2025 Added 7.29%
SPGI S&P Global Inc. Financial Services	$159B	$1.01 Billion 0.8% of portfolio	2,077	Q3 2025 Added 95.21%
SCHO Schwab Short Term Us Treasury ETFs	$0	$1.01 Billion 0.8% of portfolio	41,209	Q3 2025 Reduced 2.43%
SLB Schlumberger Limited Energy	$52.4B	$971 Million 0.77% of portfolio	28,240	Q3 2025 Added 8.37%
HAS Hasbro, Inc. Consumer Cyclical	$10.7B	$957 Million 0.76% of portfolio	12,611	Q3 2025 Reduced 2.38%
EMR Emerson Electric CO Industrials	$75.4B	$957 Million 0.76% of portfolio	7,295	Q3 2025 Reduced 5.51%
EXPE Expedia Group, Inc. Consumer Cyclical	$40.2B	$960 Million 0.76% of portfolio	4,493	Q3 2025 Added 82.2%
MCD Mcdonalds Corp Consumer Cyclical	$224B	$924 Million 0.73% of portfolio	3,039	Q3 2025 Reduced 0.03%
AMD Advanced Micro Devices Inc Technology	$388B	$854 Million 0.68% of portfolio	5,279	Q3 2025 Reduced 1.33%
AMAT Applied Materials Inc Technology	$197B	$845 Million 0.67% of portfolio	4,125	Q3 2025 Reduced 0.02%
AAPL Apple Inc. Technology	$4.3T	$846 Million 0.67% of portfolio	3,324	Q3 2025 Reduced 3.4%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$830 Million 0.66% of portfolio	31,500	Q3 2025 Reduced 6.9%

Summary

Portfolio
No. of Stocks 83
Current Value $126 Billion
Prior Value $121 Billion
Filing
Period Q3 2025
Filing Date November 13, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 3 stocks
Additional Purchases 36 stocks
Sold out of 0 stocks
Reduced holdings in 44 stocks

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Life Plan Financial, LLC Portfolio Holdings