LifePlan Financial, LLC

Q4 2025 13F-HR Holdings

Location
Mankato, MN
Holdings as of
12/31/2025
Date filed
1/20/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$130,394
Net value change ($000)
+4,181 (3.3%)
New positions
5
Sold out positions
2
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: 4/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IBDW 629 NEW
KO 453 NEW
ADBE 452 NEW
CRM 446 20.5%
GOOGL 412 19.8%
CL 397 NEW
IAU 395 3.6%
XLB 366 6.2%
CMG 366 NEW
EXPE 282 29.4%
Top Reduces (Value $000, Stocks/ETFs)
IBDR -621 -23.5%
KHC -288 -100.0%
MSFT -246 -8.7%
BWA -232 -41.7%
EMR -222 -23.2%
CCI -204 -100.0%
STZ -201 -48.8%
ADSK -154 -12.7%
PANW -147 -9.9%
TER -138 -12.0%
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