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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TRUST SERIES I | 39,721 | $24.4M | 15.62% | |
| 2 | SPYSPDR S&P 500 ETF TRUST | 33,742 | $23.0M | 14.73% | |
| 3 | NVDANVIDIA CORPORATION COM | 49,829 | $9.3M | 5.95% | |
| 4 | AAPLAPPLE INC COM | 27,692 | $7.5M | 4.82% | |
| 5 | MSFTMICROSOFT CORP COM | 13,928 | $6.7M | 4.31% | |
| 6 | VTVVANGUARD VALUE ETF | 24,764 | $4.7M | 3.03% | |
| 7 | IJHISHARES CORE S&P MID-CAP ETF | 63,497 | $4.2M | 2.68% | |
| 8 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 29,075 | $4.2M | 2.67% | |
| 9 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 28,859 | $4.2M | 2.66% | |
| 10 | SDYSTATE STREET SPDR S&P DIVIDEND ETF | 29,051 | $4.0M | 2.59% | |
| 11 | JPMJPMORGAN CHASE & CO. COM | 10,039 | $3.2M | 2.07% | |
| 12 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 114,061 | $3.1M | 2.00% | |
| 13 | IWMISHARES RUSSELL 2000 ETF | 11,940 | $2.9M | 1.88% | |
| 14 | SCHMSCHWAB U.S. MID-CAP ETF | 91,965 | $2.8M | 1.77% | |
| 15 | USBUS BANCORP DEL COM NEW | 50,390 | $2.7M | 1.72% | |
| 16 | AMZNAMAZON COM INC COM | 10,315 | $2.4M | 1.52% | |
| 17 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 20,109 | $2.3M | 1.46% | |
| 18 | VUGVANGUARD GROWTH ETF | 3,937 | $1.9M | 1.23% | |
| 19 | ABBVABBVIE INC COM | 7,329 | $1.7M | 1.07% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 3,098 | $1.6M | 1.00% | |
| 21 | HDHOME DEPOT INC COM | 4,521 | $1.6M | 1.00% | |
| 22 | MGKVANGUARD MEGA CAP GROWTH ETF | 3,715 | $1.5M | 0.98% | |
| 23 | XOMEXXON MOBIL CORP COM | 12,552 | $1.5M | 0.97% | |
| 24 | IVWISHARES S&P 500 GROWTH ETF | 11,547 | $1.4M | 0.91% | |
| 25 | COSTCOSTCO WHOLESALE CORPORATION COM | 1,566 | $1.4M | 0.86% | |
| 26 | WFCWELLS FARGO CO NEW COM | 13,916 | $1.3M | 0.83% | |
| 27 | GOOGALPHABET INC CAP STK CL C | 3,671 | $1.2M | 0.74% | |
| 28 | WMTWALMART INC COM | 9,882 | $1.1M | 0.70% | |
| 29 | ADPAUTOMATIC DATA PROCESSING INC COM | 4,247 | $1.1M | 0.70% | |
| 30 | TSLATESLA INC COM | 2,415 | $1.1M | 0.70% | |
| 31 | CATCATERPILLAR INC COM | 1,746 | $1.0M | 0.64% | |
| 32 | KOCOCA COLA CO COM | 14,226 | $994K | 0.64% | |
| 33 | JNJJOHNSON & JOHNSON COM | 4,138 | $856K | 0.55% | |
| 34 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 24,334 | $793K | 0.51% | |
| 35 | NEENEXTERA ENERGY INC COM | 9,531 | $765K | 0.49% | |
| 36 | EMREMERSON ELEC CO COM | 5,750 | $763K | 0.49% | |
| 37 | GOOGLALPHABET INC CAP STK CL A | 2,379 | $744K | 0.48% | |
| 38 | MAMASTERCARD INCORPORATED CL A | 1,257 | $717K | 0.46% | |
| 39 | METAMETA PLATFORMS INC CL A | 1,047 | $691K | 0.44% | |
| 40 | CVXCHEVRON CORP NEW COM | 4,317 | $657K | 0.42% | |
| 41 | ITWILLINOIS TOOL WKS INC COM | 2,656 | $654K | 0.42% | |
| 42 | VOOVANGUARD S&P 500 ETF | 969 | $607K | 0.39% | |
| 43 | PGPROCTER & GAMBLE CO COM | 4,054 | $580K | 0.37% | |
| 44 | QCOMQUALCOMM INC COM | 3,333 | $570K | 0.36% | |
| 45 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 5,923 | $557K | 0.36% | |
| 46 | GEGE AEROSPACE COM NEW | 1,711 | $527K | 0.34% | |
| 47 | GNLXGENELUX CORPORATION COM | 118,075 | $514K | 0.33% | |
| 48 | ASMLASML HOLDING N V N Y REGISTRY SHS | 475 | $508K | 0.33% | |
| 49 | CSCOCISCO SYS INC COM | 6,547 | $504K | 0.32% | |
| 50 | AVGOBROADCOM INC COM | 1,457 | $504K | 0.32% | |
| 51 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 6,714 | $498K | 0.32% | |
| 52 | NFLXNETFLIX INC. COM | 5,310 | $497K | 0.32% | |
| 53 | IVVISHARES CORE S&P 500 ETF | 725 | $496K | 0.32% | |
| 54 | UBERUBER TECHNOLOGIES INC COM | 6,064 | $495K | 0.32% | |
| 55 | IJRISHARES CORE S&P SMALL CAP ETF | 3,821 | $459K | 0.29% | |
| 56 | XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 8,064 | $441K | 0.28% | |
| 57 | VVISA INC COM CL A | 1,175 | $412K | 0.26% | |
| 58 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 1,642 | $411K | 0.26% | |
| 59 | AMGNAMGEN INC COM | 1,248 | $408K | 0.26% | |
| 60 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 13,443 | $398K | 0.25% | |
| 61 | SCHBSCHWAB U.S. BROAD MARKET ETF | 14,755 | $387K | 0.25% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,295 | $383K | 0.25% | |
| 63 | DISDISNEY WALT CO COM | 3,323 | $378K | 0.24% | |
| 64 | NVONOVO-NORDISK A S ADR | 7,315 | $372K | 0.24% | |
| 65 | SCHXSCHWAB U.S. LARGE-CAP ETF | 13,544 | $364K | 0.23% | |
| 66 | MCDMCDONALDS CORP COM | 1,154 | $352K | 0.23% | |
| 67 | SCHASCHWAB U.S. SMALL-CAP ETF | 12,307 | $350K | 0.22% | |
| 68 | TSCOTRACTOR SUPPLY CO COM | 6,974 | $348K | 0.22% | |
| 69 | PEPPEPSICO INC COM | 2,424 | $347K | 0.22% | |
| 70 | VTIVANGUARD TOTAL STOCK MARKET ETF | 969 | $324K | 0.21% | |
| 71 | ORCLORACLE CORP COM | 1,637 | $319K | 0.20% | |
| 72 | INTUINTUIT COM | 467 | $309K | 0.20% | |
| 73 | BACVERIZON COMMUNICATIONS INC COM | 7,390 | $300K | 0.19% | |
| 74 | GEVGE VERNOVA INC COM | 455 | $297K | 0.19% | |
| 75 | LLYELI LILLY & CO COM | 268 | $288K | 0.18% | |
| 76 | GSGOLDMAN SACHS GROUP INC COM | 306 | $268K | 0.17% | |
| 77 | QDFFLEXSHARES QUALITY DIVIDEND INDEX FUND | 3,305 | $267K | 0.17% | |
| 78 | KMBKIMBERLY-CLARK CORP COM | 2,525 | $254K | 0.16% | |
| 79 | PLTRPALANTIR TECHNOLOGIES INC CL A | 1,413 | $251K | 0.16% | |
| 80 | AMATAPPLIED MATLS INC COM | 924 | $237K | 0.15% | |
| 81 | VHTVANGUARD HEALTH CARE ETF | 818 | $235K | 0.15% | |
| 82 | BABOEING CO COM | 1,051 | $228K | 0.15% | |
| 83 | IVEISHARES S&P 500 VALUE ETF | 1,071 | $227K | 0.15% | |
| 84 | SRESEMPRA COM | 2,564 | $226K | 0.14% | |
| 85 | LRCXLAM RESEARCH CORP COM NEW | 1,272 | $217K | 0.14% | |
| 86 | SFBSSERVISFIRST BANCSHARES INC COM | 3,000 | $215K | 0.14% | |
| 87 | ABTABBOTT LABS COM | 1,711 | $214K | 0.14% | |
| 88 | SPTSSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 6,927 | $202K | 0.13% | |
| 89 | JPCNUVEEN PFD & INCOME OPPORTUNIT COM | 11,520 | $93K | 0.06% | |
| 90 | OXSQOXFORD SQUARE CAP CORP COM | 10,000 | $17K | 0.01% |