LifeSteps Financial, Inc.
CIK: 0001801373Latest portfolio: $156.3M · Q4 2025
Holdings
90
Total Value
$156.3M
New Positions
90
Closed Positions
0
Top Holdings
View All 90 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TRUST SERIES I | 39,721 | $24.4M | 15.62% | NEW | |
| 2 | SPYSPDR S&P 500 ETF TRUST | 33,742 | $23.0M | 14.73% | NEW | |
| 3 | NVDANVIDIA CORPORATION COM | 49,829 | $9.3M | 5.95% | NEW | |
| 4 | AAPLAPPLE INC COM | 27,692 | $7.5M | 4.82% | NEW | |
| 5 | MSFTMICROSOFT CORP COM | 13,928 | $6.7M | 4.31% | NEW | |
| 6 | VTVVANGUARD VALUE ETF | 24,764 | $4.7M | 3.03% | NEW | |
| 7 | IJHISHARES CORE S&P MID-CAP ETF | 63,497 | $4.2M | 2.68% | NEW | |
| 8 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 29,075 | $4.2M | 2.67% | NEW | |
| 9 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 28,859 | $4.2M | 2.66% | NEW | |
| 10 | SDYSTATE STREET SPDR S&P DIVIDEND ETF | 29,051 | $4.0M | 2.59% | NEW | |
| 11 | JPMJPMORGAN CHASE & CO. COM | 10,039 | $3.2M | 2.07% | NEW | |
| 12 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 114,061 | $3.1M | 2.00% | NEW | |
| 13 | IWMISHARES RUSSELL 2000 ETF | 11,940 | $2.9M | 1.88% | NEW | |
| 14 | SCHMSCHWAB U.S. MID-CAP ETF | 91,965 | $2.8M | 1.77% | NEW | |
| 15 | USBUS BANCORP DEL COM NEW | 50,390 | $2.7M | 1.72% | NEW | |
| 16 | AMZNAMAZON COM INC COM | 10,315 | $2.4M | 1.52% | NEW | |
| 17 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 20,109 | $2.3M | 1.46% | NEW | |
| 18 | VUGVANGUARD GROWTH ETF | 3,937 | $1.9M | 1.23% | NEW | |
| 19 | ABBVABBVIE INC COM | 7,329 | $1.7M | 1.07% | NEW | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 3,098 | $1.6M | 1.00% | NEW | |
| 21 | HDHOME DEPOT INC COM | 4,521 | $1.6M | 1.00% | NEW | |
| 22 | MGKVANGUARD MEGA CAP GROWTH ETF | 3,715 | $1.5M | 0.98% | NEW | |
| 23 | XOMEXXON MOBIL CORP COM | 12,552 | $1.5M | 0.97% | NEW | |
| 24 | IVWISHARES S&P 500 GROWTH ETF | 11,547 | $1.4M | 0.91% | NEW | |
| 25 | COSTCOSTCO WHOLESALE CORPORATION COM | 1,566 | $1.4M | 0.86% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.300947294190417e+125T)
Technology0.0% ($9.293752867365703e+35T)
Healthcare0.0% ($1674856514408.4T)
Consumer Defensive0.0% ($13501100994.6T)
Industrials0.0% ($10921000763.7T)
Consumer Cyclical0.0% ($238015551.1T)
Communication Services0.0% ($1151744.7T)
Utilities0.0% ($765.3B)
Unknown0.0% ($244.0B)
Energy0.0% ($1.5B)
Filing History
Fund Information
LifeSteps Financial, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $156.3M across 90 holdings. The largest position is INVESCO QQQ TRUST SERIES I (NDQ), representing 15.6% of the portfolio. Compared to the previous quarter, the fund opened 90 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.