LifeSteps Financial, Inc. Q4 2025 Filing

Filed January 28, 2026

Portfolio Value

$156.3M

Holdings

90

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (90 positions)

#StockSharesValue% PortfolioType
1
NDQINVESCO QQQ TRUST SERIES I
39,721$24.4M15.62%
2
SPYSPDR S&P 500 ETF TRUST
33,742$23.0M14.73%
3
NVDANVIDIA CORPORATION COM
49,829$9.3M5.95%
4
AAPLAPPLE INC COM
27,692$7.5M4.82%
5
MSFTMICROSOFT CORP COM
13,928$6.7M4.31%
6
VTVVANGUARD VALUE ETF
24,764$4.7M3.03%
7
IJHISHARES CORE S&P MID-CAP ETF
63,497$4.2M2.68%
8
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF
29,075$4.2M2.67%
9
XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
28,859$4.2M2.66%
10
SDYSTATE STREET SPDR S&P DIVIDEND ETF
29,051$4.0M2.59%
11
JPMJPMORGAN CHASE & CO. COM
10,039$3.2M2.07%
12
SCHDSCHWAB US DIVIDEND EQUITY ETF
114,061$3.1M2.00%
13
IWMISHARES RUSSELL 2000 ETF
11,940$2.9M1.88%
14
SCHMSCHWAB U.S. MID-CAP ETF
91,965$2.8M1.77%
15
USBUS BANCORP DEL COM NEW
50,390$2.7M1.72%
16
AMZNAMAZON COM INC COM
10,315$2.4M1.52%
17
IJSISHARES S&P SMALL-CAP 600 VALUE ETF
20,109$2.3M1.46%
18
VUGVANGUARD GROWTH ETF
3,937$1.9M1.23%
19
ABBVABBVIE INC COM
7,329$1.7M1.07%
20
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
3,098$1.6M1.00%
21
HDHOME DEPOT INC COM
4,521$1.6M1.00%
22
MGKVANGUARD MEGA CAP GROWTH ETF
3,715$1.5M0.98%
23
XOMEXXON MOBIL CORP COM
12,552$1.5M0.97%
24
IVWISHARES S&P 500 GROWTH ETF
11,547$1.4M0.91%
25
COSTCOSTCO WHOLESALE CORPORATION COM
1,566$1.4M0.86%
26
WFCWELLS FARGO CO NEW COM
13,916$1.3M0.83%
27
GOOGALPHABET INC CAP STK CL C
3,671$1.2M0.74%
28
WMTWALMART INC COM
9,882$1.1M0.70%
29
ADPAUTOMATIC DATA PROCESSING INC COM
4,247$1.1M0.70%
30
TSLATESLA INC COM
2,415$1.1M0.70%
31
CATCATERPILLAR INC COM
1,746$1.0M0.64%
32
KOCOCA COLA CO COM
14,226$994K0.64%
33
JNJJOHNSON & JOHNSON COM
4,138$856K0.55%
34
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF
24,334$793K0.51%
35
NEENEXTERA ENERGY INC COM
9,531$765K0.49%
36
EMREMERSON ELEC CO COM
5,750$763K0.49%
37
GOOGLALPHABET INC CAP STK CL A
2,379$744K0.48%
38
MAMASTERCARD INCORPORATED CL A
1,257$717K0.46%
39
METAMETA PLATFORMS INC CL A
1,047$691K0.44%
40
CVXCHEVRON CORP NEW COM
4,317$657K0.42%
41
ITWILLINOIS TOOL WKS INC COM
2,656$654K0.42%
42
VOOVANGUARD S&P 500 ETF
969$607K0.39%
43
PGPROCTER & GAMBLE CO COM
4,054$580K0.37%
44
QCOMQUALCOMM INC COM
3,333$570K0.36%
45
USMVISHARES MSCI USA MIN VOL FACTOR ETF
5,923$557K0.36%
46
GEGE AEROSPACE COM NEW
1,711$527K0.34%
47
GNLXGENELUX CORPORATION COM
118,075$514K0.33%
48
ASMLASML HOLDING N V N Y REGISTRY SHS
475$508K0.33%
49
CSCOCISCO SYS INC COM
6,547$504K0.32%
50
AVGOBROADCOM INC COM
1,457$504K0.32%
51
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF
6,714$498K0.32%
52
NFLXNETFLIX INC. COM
5,310$497K0.32%
53
IVVISHARES CORE S&P 500 ETF
725$496K0.32%
54
UBERUBER TECHNOLOGIES INC COM
6,064$495K0.32%
55
IJRISHARES CORE S&P SMALL CAP ETF
3,821$459K0.29%
56
XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF
8,064$441K0.28%
57
VVISA INC COM CL A
1,175$412K0.26%
58
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF
1,642$411K0.26%
59
AMGNAMGEN INC COM
1,248$408K0.26%
60
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF
13,443$398K0.25%
61
SCHBSCHWAB U.S. BROAD MARKET ETF
14,755$387K0.25%
62
IBMINTERNATIONAL BUSINESS MACHS COM
1,295$383K0.25%
63
DISDISNEY WALT CO COM
3,323$378K0.24%
64
NVONOVO-NORDISK A S ADR
7,315$372K0.24%
65
SCHXSCHWAB U.S. LARGE-CAP ETF
13,544$364K0.23%
66
MCDMCDONALDS CORP COM
1,154$352K0.23%
67
SCHASCHWAB U.S. SMALL-CAP ETF
12,307$350K0.22%
68
TSCOTRACTOR SUPPLY CO COM
6,974$348K0.22%
69
PEPPEPSICO INC COM
2,424$347K0.22%
70
VTIVANGUARD TOTAL STOCK MARKET ETF
969$324K0.21%
71
ORCLORACLE CORP COM
1,637$319K0.20%
72
INTUINTUIT COM
467$309K0.20%
73
BACVERIZON COMMUNICATIONS INC COM
7,390$300K0.19%
74
GEVGE VERNOVA INC COM
455$297K0.19%
75
LLYELI LILLY & CO COM
268$288K0.18%
76
GSGOLDMAN SACHS GROUP INC COM
306$268K0.17%
77
QDFFLEXSHARES QUALITY DIVIDEND INDEX FUND
3,305$267K0.17%
78
KMBKIMBERLY-CLARK CORP COM
2,525$254K0.16%
79
PLTRPALANTIR TECHNOLOGIES INC CL A
1,413$251K0.16%
80
AMATAPPLIED MATLS INC COM
924$237K0.15%
81
VHTVANGUARD HEALTH CARE ETF
818$235K0.15%
82
BABOEING CO COM
1,051$228K0.15%
83
IVEISHARES S&P 500 VALUE ETF
1,071$227K0.15%
84
SRESEMPRA COM
2,564$226K0.14%
85
LRCXLAM RESEARCH CORP COM NEW
1,272$217K0.14%
86
SFBSSERVISFIRST BANCSHARES INC COM
3,000$215K0.14%
87
ABTABBOTT LABS COM
1,711$214K0.14%
88
SPTSSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF
6,927$202K0.13%
89
JPCNUVEEN PFD & INCOME OPPORTUNIT COM
11,520$93K0.06%
90
OXSQOXFORD SQUARE CAP CORP COM
10,000$17K0.01%