LifePlan Financial, LLC

Q3 2025 13F-HR Holdings

Location
Mankato, MN
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
83
Total value ($000)
$126,213
Net value change ($000)
+5,542 (4.6%)
New positions
3
Sold out positions
9
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2025 Next filing: 1/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IAU 1,046 10.4%
TER 839 268.9%
IBDV 753 39.8%
CAT 697 205.6%
MRK 595 NEW
SPYG 544 6.1%
EXPE 544 130.8%
GOOGL 524 33.8%
SPGI 450 80.2%
XLB 417 7.6%
Top Reduces (Value $000, Stocks/ETFs)
IBDQ -720 -100.0%
CTSH -536 -100.0%
CME -472 -100.0%
MAS -410 -100.0%
TSN -359 -100.0%
T -358 -55.8%
BDX -347 -100.0%
KHC -290 -50.2%
BRK-B -271 -100.0%
BWA -249 -30.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type