Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

LifeSteps Financial

Latest statistics and disclosures from LifeSteps Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are QQQ, SPY, NVDA, AAPL, MSFT, and represent 45.42% of LifeSteps Financial's stock portfolio.
Added to shares of these 10 stocks: XLK, NFLX, PLTR, LRCX, AMZN, AVGO, META, VTV, GNLX, SCHD.
Started 2 new stock positions in LRCX, PLTR.
Reduced shares in these 10 stocks: AAPL, SPY, QQQ, IWF, IJH, VYM, VUG, LLY, IWM, MTUM.
Sold out of its position in IWF.
LifeSteps Financial was a net buyer of stock by $506k.
LifeSteps Financial has $156M in assets under management (AUM), dropping by 0.37%.
Central Index Key (CIK): 0001801373

Tip: Access up to 7 years of quarterly data

Positions held by LifeSteps Financial consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for LifeSteps Financial

LifeSteps Financial holds 90 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Trust Series I Etf (QQQ)	15.6	$24M		40k	614.31	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	14.7	$23M	-2%	34k	681.92	View chart
Nvidia Corporation Stock (NVDA)	5.9	$9.3M		50k	186.50	View chart
Apple Stock (AAPL)	4.8	$7.5M	-9%	28k	271.86	View chart
Microsoft Corp Stock (MSFT)	4.3	$6.7M		14k	483.63	View chart
Vanguard Value Etf Etf (VTV)	3.0	$4.7M		25k	190.99	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	2.7	$4.2M	-2%	64k	66.00	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	2.7	$4.2M	-2%	29k	143.52	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	2.7	$4.2M	+99%	29k	143.97	View chart
State Street Spdr S&p Dividend Etf Etf (SDY)	2.6	$4.0M		29k	139.16	View chart
Jpmorgan Chase & Co Stock (JPM)	2.1	$3.2M		10k	322.21	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	2.0	$3.1M		114k	27.43	View chart
Ishares Russell 2000 Etf Etf (IWM)	1.9	$2.9M	-2%	12k	246.15	View chart
Schwab U.s. Mid-cap Etf Etf (SCHM)	1.8	$2.8M		92k	30.07	View chart
Us Bancorp Del Stock (USB)	1.7	$2.7M		50k	53.36	View chart
Amazon Stock (AMZN)	1.5	$2.4M	+4%	10k	230.82	View chart
Ishares S&p Small-cap 600 Value Etf Etf (IJS)	1.5	$2.3M		20k	113.72	View chart
Vanguard Growth Etf Etf (VUG)	1.2	$1.9M	-5%	3.9k	487.86	View chart
Abbvie Stock (ABBV)	1.1	$1.7M		7.3k	228.49	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	1.0	$1.6M		3.1k	502.65	View chart
Home Depot Stock (HD)	1.0	$1.6M	-3%	4.5k	344.10	View chart
Vanguard Mega Cap Growth Etf Etf (MGK)	1.0	$1.5M		3.7k	412.74	View chart
Exxon Mobil Corp Stock (XOM)	1.0	$1.5M		13k	120.34	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.9	$1.4M		12k	123.26	View chart
Costco Wholesale Corporation Stock (COST)	0.9	$1.4M		1.6k	862.09	View chart
Wells Fargo Stock (WFC)	0.8	$1.3M		14k	93.20	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.7	$1.2M		3.7k	313.80	View chart
Walmart Stock (WMT)	0.7	$1.1M		9.9k	111.41	View chart
Automatic Data Processing Stock (ADP)	0.7	$1.1M		4.2k	257.24	View chart
Tesla Stock (TSLA)	0.7	$1.1M		2.4k	449.72	View chart
Caterpillar Stock (CAT)	0.6	$1.0M		1.7k	572.87	View chart
Coca Cola Stock (KO)	0.6	$995k		14k	69.91	View chart
Johnson & Johnson Stock (JNJ)	0.5	$856k	-2%	4.1k	206.97	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	0.5	$794k		24k	32.62	View chart
Nextera Energy Stock (NEE)	0.5	$765k		9.5k	80.28	View chart
Emerson Elec Stock (EMR)	0.5	$763k		5.8k	132.72	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.5	$745k		2.4k	313.00	View chart
Mastercard Incorporated Cl A Stock (MA)	0.5	$717k		1.3k	570.75	View chart
Meta Platforms Inc Cl A Stock (META)	0.4	$691k	+14%	1.0k	660.09	View chart
Chevron Corp Stock (CVX)	0.4	$658k	-8%	4.3k	152.40	View chart
Illinois Tool Wks Stock (ITW)	0.4	$654k		2.7k	246.31	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.4	$608k		969.00	627.13	View chart
Procter & Gamble Stock (PG)	0.4	$581k		4.1k	143.31	View chart
Qualcomm Stock (QCOM)	0.4	$570k		3.3k	171.05	View chart
Ishares Msci Usa Min Vol Factor Etf Etf (USMV)	0.4	$558k		5.9k	94.16	View chart
Ge Aerospace Stock (GE)	0.3	$527k		1.7k	308.03	View chart
Genelux Corporation Stock (GNLX)	0.3	$515k	+12%	118k	4.36	View chart
Asml Holding N V N Y Registry Adr (ASML)	0.3	$508k		475.00	1069.86	View chart
Cisco Sys Stock (CSCO)	0.3	$504k		6.5k	77.03	View chart
Broadcom Stock (AVGO)	0.3	$504k	+23%	1.5k	346.10	View chart
Fidelity Msci Health Care Index Etf Etf (FHLC)	0.3	$499k		6.7k	74.28	View chart
Netflix Stock (NFLX)	0.3	$498k	+925%	5.3k	93.76	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.3	$497k		725.00	684.94	View chart
Uber Technologies Stock (UBER)	0.3	$496k	+2%	6.1k	81.71	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.3	$459k		3.8k	120.18	View chart
State Street Financial Select Sector Spdr Etf Etf (XLF)	0.3	$442k		8.1k	54.77	View chart
Visa Inc Com Cl A Stock (V)	0.3	$412k		1.2k	350.71	View chart
Ishares Msci Usa Momentum Factor Etf Etf (MTUM)	0.3	$411k	-14%	1.6k	250.31	View chart
Amgen Stock (AMGN)	0.3	$409k	-5%	1.2k	327.31	View chart
Schwab U.s. Large-cap Value Etf Etf (SCHV)	0.3	$398k		13k	29.61	View chart
Schwab U.s. Broad Market Etf Etf (SCHB)	0.2	$387k	+3%	15k	26.23	View chart
International Business Machs Stock (IBM)	0.2	$384k		1.3k	296.19	View chart
Disney Walt Stock (DIS)	0.2	$378k	-14%	3.3k	113.75	View chart
Novo-nordisk A S Adr (NVO)	0.2	$372k		7.3k	50.88	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.2	$365k	-3%	14k	26.91	View chart
Mcdonalds Corp Stock (MCD)	0.2	$353k		1.2k	305.54	View chart
Schwab U.s. Small-cap Etf Etf (SCHA)	0.2	$351k		12k	28.48	View chart
Tractor Supply Stock (TSCO)	0.2	$349k		7.0k	50.01	View chart
Pepsico Stock (PEP)	0.2	$348k		2.4k	143.53	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.2	$325k		969.00	335.27	View chart
Oracle Corp Stock (ORCL)	0.2	$319k	+2%	1.6k	194.94	View chart
Intuit Stock (INTU)	0.2	$309k		467.00	662.42	View chart
Verizon Communications Stock (VZ)	0.2	$301k		7.4k	40.73	View chart
Ge Vernova Stock (GEV)	0.2	$297k	+2%	455.00	653.57	View chart
Eli Lilly & Co Stock (LLY)	0.2	$288k	-24%	268.00	1074.68	View chart
Goldman Sachs Group Stock (GS)	0.2	$269k	+3%	306.00	879.00	View chart
Flexshares Quality Dividend Index Fund Etf (QDF)	0.2	$267k		3.3k	80.81	View chart
Kimberly-clark Corp Stock (KMB)	0.2	$255k		2.5k	100.89	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.2	$251k	NEW	1.4k	177.75	View chart
Applied Matls Stock (AMAT)	0.2	$238k	-17%	924.00	256.99	View chart
Vanguard Health Care Etf Etf (VHT)	0.2	$236k	-7%	818.00	287.85	View chart
Boeing Stock (BA)	0.1	$228k		1.1k	217.12	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.1	$227k	+9%	1.1k	212.07	View chart
Sempra Stock (SRE)	0.1	$226k		2.6k	88.29	View chart
Lam Research Corp Stock (LRCX)	0.1	$218k	NEW	1.3k	171.18	View chart
Servisfirst Bancshares Stock (SFBS)	0.1	$215k		3.0k	71.79	View chart
Abbott Labs Stock (ABT)	0.1	$214k		1.7k	125.29	View chart
State Street Spdr Portfolio Short Term Treasury Etf Etf (SPTS)	0.1	$203k		6.9k	29.28	View chart
Nuveen Pfd & Income Opportunit Cef (JPC)	0.1	$93k		12k	8.11	View chart
Oxford Square Cap Corp Cef (OXSQ)	0.0	$18k		10k	1.76	View chart

Past Filings by LifeSteps Financial

SEC 13F filings are viewable for LifeSteps Financial going back to 2019

LifeSteps Financial 2025 Q4 filed Jan. 28, 2026
LifeSteps Financial 2025 Q3 filed Oct. 16, 2025
LifeSteps Financial 2025 Q2 filed July 23, 2025
LifeSteps Financial 2025 Q1 filed April 23, 2025
LifeSteps Financial 2024 Q4 filed Feb. 3, 2025
LifeSteps Financial 2024 Q3 filed Oct. 16, 2024
LifeSteps Financial 2024 Q2 filed July 17, 2024
LifeSteps Financial 2024 Q1 filed April 26, 2024
LifeSteps Financial 2023 Q4 filed Jan. 19, 2024
LifeSteps Financial 2023 Q3 filed Oct. 25, 2023
LifeSteps Financial 2023 Q2 filed July 14, 2023
LifeSteps Financial 2023 Q1 filed April 12, 2023
LifeSteps Financial 2022 Q4 filed Jan. 18, 2023
LifeSteps Financial 2022 Q3 filed Oct. 14, 2022
LifeSteps Financial 2022 Q2 filed July 13, 2022
LifeSteps Financial 2022 Q1 filed April 12, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z