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 46.03% of LifeSteps Financial's stock portfolio.
- Added to shares of these 10 stocks: SRE, BA, IVE, VTV, SCHD, IVW, IVV, COST, GNLX, XLF.
- Started 3 new stock positions in SRE, IVE, BA.
- Reduced shares in these 10 stocks: SPY, QQQ, AAPL, IJS, TSLA, VUG, AVGO, WMT, GOOG, IJH.
- LifeSteps Financial was a net seller of stock by $-2.3M.
- LifeSteps Financial has $156M in assets under management (AUM), dropping by 6.97%.
- Central Index Key (CIK): 0001801373
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Portfolio Holdings for LifeSteps Financial
LifeSteps Financial holds 89 positions in its portfolio as reported in the September 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 | 41k | 600.37 |
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| Spdr S&p 500 Etf Trust Etf (SPY) | 14.7 | $23M | -5% | 34k | 666.18 |
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| Nvidia Corporation Stock (NVDA) | 6.0 | $9.4M | 50k | 186.58 |
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| Apple Stock (AAPL) | 5.0 | $7.8M | -3% | 31k | 254.63 |
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| Microsoft Corp Stock (MSFT) | 4.6 | $7.2M | 14k | 517.96 |
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| Vanguard Value Etf Etf (VTV) | 2.9 | $4.5M | +3% | 24k | 186.49 |
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| Ishares Core S&p Mid-cap Etf Etf (IJH) | 2.7 | $4.3M | 65k | 65.26 |
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| Vanguard High Dividend Yield Index Etf Etf (VYM) | 2.7 | $4.2M | 30k | 140.95 |
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| Spdr S&p Dividend Etf Etf (SDY) | 2.6 | $4.1M | 29k | 140.05 |
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| Technology Select Sector Spdr Fund Etf (XLK) | 2.6 | $4.1M | 15k | 281.86 |
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| Jpmorgan Chase & Co Stock (JPM) | 2.0 | $3.2M | 10k | 315.42 |
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| Schwab Us Dividend Equity Etf Etf (SCHD) | 2.0 | $3.1M | +3% | 112k | 27.30 |
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| Ishares Russell 2000 Etf Etf (IWM) | 1.9 | $3.0M | 12k | 241.95 |
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| Schwab U.s. Mid-cap Etf Etf (SCHM) | 1.7 | $2.7M | 91k | 29.64 |
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| Us Bancorp Del Stock (USB) | 1.6 | $2.5M | 51k | 48.33 |
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| Ishares S&p Small-cap 600 Value Etf Etf (IJS) | 1.4 | $2.2M | -6% | 20k | 110.59 |
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| Amazon Stock (AMZN) | 1.4 | $2.2M | 9.9k | 219.57 |
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| Vanguard Growth Etf Etf (VUG) | 1.3 | $2.0M | -4% | 4.1k | 479.56 |
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| Home Depot Stock (HD) | 1.2 | $1.9M | -3% | 4.7k | 405.23 |
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| Abbvie Stock (ABBV) | 1.1 | $1.7M | 7.3k | 231.53 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 1.0 | $1.5M | -4% | 3.1k | 502.74 |
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| Vanguard Mega Cap Growth Etf Etf (MGK) | 1.0 | $1.5M | 3.7k | 402.47 |
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| Costco Whsl Corp Stock (COST) | 0.9 | $1.5M | +2% | 1.6k | 925.36 |
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| Exxon Mobil Corp Stock (XOM) | 0.9 | $1.4M | 13k | 112.75 |
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| Ishares S&p 500 Growth Etf Etf (IVW) | 0.9 | $1.4M | +5% | 12k | 120.72 |
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| Automatic Data Processing Stock (ADP) | 0.8 | $1.3M | 4.3k | 293.52 |
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| Wells Fargo Stock (WFC) | 0.7 | $1.2M | 14k | 83.82 |
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| Tesla Stock (TSLA) | 0.7 | $1.1M | -12% | 2.4k | 444.72 |
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| Walmart Stock (WMT) | 0.6 | $1.0M | -7% | 9.8k | 103.06 |
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| Coca Cola Stock (KO) | 0.6 | $930k | 14k | 66.32 |
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| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.6 | $902k | -8% | 3.7k | 243.55 |
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| Caterpillar Stock (CAT) | 0.5 | $828k | 1.7k | 477.15 |
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| Johnson & Johnson Stock (JNJ) | 0.5 | $789k | -3% | 4.3k | 185.40 |
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| Schwab U.s. Large-cap Growth Etf Etf (SCHG) | 0.5 | $776k | 24k | 31.91 |
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| Emerson Elec Stock (EMR) | 0.5 | $754k | 5.8k | 131.18 |
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| Chevron Corp Stock (CVX) | 0.5 | $734k | 4.7k | 155.29 |
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| Nextera Energy Stock (NEE) | 0.5 | $720k | 9.5k | 75.49 |
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| Mastercard Incorporated Cl A Stock (MA) | 0.5 | $708k | 1.2k | 568.61 |
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| Illinois Tool Wks Stock (ITW) | 0.4 | $692k | -2% | 2.7k | 260.74 |
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| Meta Platforms Inc Cl A Stock (META) | 0.4 | $671k | -7% | 914.00 | 734.38 |
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| Procter And Gamble Stock (PG) | 0.4 | $623k | 4.1k | 153.65 |
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| Netflix Stock (NFLX) | 0.4 | $621k | 518.00 | 1198.92 |
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| Vanguard S&p 500 Etf Etf (VOO) | 0.4 | $593k | 969.00 | 612.38 |
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| Uber Technologies Stock (UBER) | 0.4 | $582k | -2% | 5.9k | 97.97 |
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| Ishares Msci Usa Min Vol Factor Etf Etf (USMV) | 0.4 | $574k | 6.0k | 95.14 |
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| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.4 | $569k | -7% | 2.3k | 243.10 |
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| Qualcomm Stock (QCOM) | 0.4 | $564k | 3.4k | 166.36 |
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| Ge Aerospace Stock (GE) | 0.3 | $515k | 1.7k | 300.82 |
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| Ishares Core S&p 500 Etf Etf (IVV) | 0.3 | $494k | +17% | 738.00 | 669.30 |
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| Ishares Msci Usa Momentum Factor Etf Etf (MTUM) | 0.3 | $492k | +2% | 1.9k | 256.45 |
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| Ishares Core S&p Small Cap Etf Etf (IJR) | 0.3 | $460k | 3.9k | 118.83 |
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| Asml Holding N V N Y Registry Adr (ASML) | 0.3 | $460k | 475.00 | 968.09 |
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| Fidelity Msci Health Care Index Etf Etf (FHLC) | 0.3 | $456k | -9% | 6.8k | 66.87 |
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| Oracle Corp Stock (ORCL) | 0.3 | $449k | 1.6k | 281.29 |
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| Cisco Sys Stock (CSCO) | 0.3 | $448k | 6.5k | 68.42 |
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| Disney Walt Stock (DIS) | 0.3 | $447k | -3% | 3.9k | 114.50 |
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| Genelux Corporation Stock (GNLX) | 0.3 | $442k | +8% | 105k | 4.20 |
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| Financial Select Sector Spdr Fund Etf (XLF) | 0.3 | $434k | +6% | 8.1k | 53.87 |
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| Novo-nordisk A S Adr (NVO) | 0.3 | $406k | 7.3k | 55.49 |
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| Visa Inc Com Cl A Stock (V) | 0.3 | $401k | 1.2k | 341.38 |
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| Tractor Supply Stock (TSCO) | 0.3 | $400k | +4% | 7.0k | 56.87 |
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| Schwab U.s. Large-cap Value Etf Etf (SCHV) | 0.3 | $391k | 13k | 29.11 |
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| Broadcom Stock (AVGO) | 0.2 | $388k | -19% | 1.2k | 329.91 |
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| Amgen Stock (AMGN) | 0.2 | $372k | -9% | 1.3k | 282.20 |
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| Schwab U.s. Large-cap Etf Etf (SCHX) | 0.2 | $371k | 14k | 26.34 |
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| Schwab U.s. Broad Market Etf Etf (SCHB) | 0.2 | $367k | 14k | 25.71 |
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| International Business Machs Stock (IBM) | 0.2 | $365k | 1.3k | 282.15 |
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| Mcdonalds Corp Stock (MCD) | 0.2 | $346k | +4% | 1.1k | 303.80 |
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| Schwab U.s. Small-cap Etf Etf (SCHA) | 0.2 | $345k | +4% | 12k | 27.90 |
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| Pepsico Stock (PEP) | 0.2 | $340k | -6% | 2.4k | 140.45 |
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| Verizon Communications Stock (VZ) | 0.2 | $327k | 7.4k | 43.95 |
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| Vanguard Total Stock Market Etf Etf (VTI) | 0.2 | $319k | -2% | 972.00 | 328.17 |
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| Intuit Stock (INTU) | 0.2 | $319k | +2% | 467.00 | 682.91 |
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| Kimberly-clark Corp Stock (KMB) | 0.2 | $314k | 2.5k | 124.34 |
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| Ge Vernova Stock (GEV) | 0.2 | $274k | -3% | 445.00 | 614.90 |
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| Eli Lilly & Co Stock (LLY) | 0.2 | $270k | -7% | 354.00 | 763.00 |
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| Flexshares Quality Dividend Index Fund Etf (QDF) | 0.2 | $262k | 3.3k | 79.40 |
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| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.2 | $253k | 539.00 | 468.47 |
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| Servisfirst Bancshares Stock (SFBS) | 0.2 | $242k | 3.0k | 80.53 |
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| Goldman Sachs Group Stock (GS) | 0.2 | $236k | -14% | 296.00 | 796.35 |
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| Sempra Stock (SRE) | 0.1 | $231k | NEW | 2.6k | 89.98 |
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| Vanguard Health Care Etf Etf (VHT) | 0.1 | $231k | 889.00 | 259.46 |
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| Applied Matls Stock (AMAT) | 0.1 | $229k | 1.1k | 204.74 |
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| Abbott Labs Stock (ABT) | 0.1 | $229k | -12% | 1.7k | 133.94 |
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| Boeing Stock (BA) | 0.1 | $227k | NEW | 1.1k | 215.83 |
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| Spdr Portfolio Short Term Treasury Etf Etf (SPTS) | 0.1 | $203k | 6.9k | 29.32 |
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| Ishares S&p 500 Value Etf Etf (IVE) | 0.1 | $203k | NEW | 982.00 | 206.51 |
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| Nuveen Pfd & Income Opportunit Cef (JPC) | 0.1 | $95k | 12k | 8.20 |
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| Oxford Square Cap Corp Cef (OXSQ) | 0.0 | $16k | 10k | 1.59 |
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Past Filings by LifeSteps Financial
SEC 13F filings are viewable for LifeSteps Financial going back to 2019
- 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
- LifeSteps Financial 2021 Q4 filed Jan. 26, 2022