Lifesteps Financial, Inc. Top Holdings and 13F Report (2025)

About Lifesteps Financial, Inc.

Investment Activity

Lifesteps Financial, Inc. has $155.68 million in total holdings as of September 30, 2025.
Lifesteps Financial, Inc. owns shares of 89 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 0.83% of the portfolio was purchased this quarter.
About 2.31% of the portfolio was sold this quarter.
This quarter, Lifesteps Financial, Inc. has purchased 86 new stocks and bought additional shares in 29 stocks.
Lifesteps Financial, Inc. sold shares of 44 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Invesco QQQ: $24,307,096
SPDR S&P 500 ETF Trust: $22,944,599
NVIDIA: $9,365,268
Apple: $7,829,649
Microsoft: $7,208,390

Largest New Holdings this Quarter

816851109 - Sempra Energy: $230,709 Holding
097023105 - Boeing: $226,839 Holding
464287408 - iShares S&P 500 Value ETF: $202,793 Holding

Largest Purchases this Quarter

Sempra Energy: 2,564 shares (about $230.71K)
Boeing: 1,051 shares (about $226.84K)
iShares S&P 500 Value ETF: 982 shares (about $202.79K)
Vanguard Value ETF: 876 shares (about $163.37K)
Schwab US Dividend Equity ETF: 3,821 shares (about $104.31K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 1,953 shares (about $1.30M)
Invesco QQQ: 814 shares (about $488.70K)
Apple: 1,008 shares (about $256.67K)
iShares S&P Small-Cap 600 Value ETF: 1,365 shares (about $150.95K)
Tesla: 338 shares (about $150.32K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$24,307,096	$488,699 ▼	-2.0%	40,487	15.6%	Finance
SPY SPDR S&P 500 ETF Trust	$22,944,599	$1,301,051 ▼	-5.4%	34,442	14.7%	Finance
NVDA NVIDIA	$9,365,268	$32,279 ▼	-0.3%	50,194	6.0%	Computer and Technology
AAPL Apple	$7,829,649	$256,668 ▼	-3.2%	30,749	5.0%	Computer and Technology
MSFT Microsoft	$7,208,390	$18,128 ▼	-0.3%	13,917	4.6%	Computer and Technology
VTV Vanguard Value ETF	$4,544,852	$163,369 ▲	3.7%	24,370	2.9%	ETF
IJH iShares Core S&P Mid-Cap ETF	$4,257,879	$79,617 ▼	-1.8%	65,245	2.7%	ETF
VYM Vanguard High Dividend Yield ETF	$4,202,883	$5,779 ▲	0.1%	29,818	2.7%	ETF
SDY SPDR S&P Dividend ETF	$4,111,382	$1,260 ▲	0.0%	29,357	2.6%	ETF
XLK Technology Select Sector SPDR Fund	$4,078,547	$40,306 ▼	-1.0%	14,470	2.6%	ETF
JPM JPMorgan Chase & Co.	$3,168,371	$58,983 ▼	-1.8%	10,045	2.0%	Finance
SCHD Schwab US Dividend Equity ETF	$3,068,870	$104,313 ▲	3.5%	112,413	2.0%	ETF
IWM iShares Russell 2000 ETF	$2,963,452	$16,211 ▼	-0.5%	12,248	1.9%	Finance
SCHM Schwab U.S. Mid-Cap ETF	$2,693,406	$20,392 ▼	-0.8%	90,871	1.7%	ETF
USB U.S. Bancorp	$2,451,394	$1,643 ▼	-0.1%	50,722	1.6%	Finance
IJS iShares S&P Small-Cap 600 Value ETF	$2,227,933	$150,954 ▼	-6.3%	20,146	1.4%	ETF
AMZN Amazon.com	$2,165,619	$8,563 ▲	0.4%	9,863	1.4%	Retail/Wholesale
VUG Vanguard Growth ETF	$1,988,739	$101,187 ▼	-4.8%	4,147	1.3%	ETF
HD Home Depot	$1,894,836	$72,130 ▼	-3.7%	4,676	1.2%	Retail/Wholesale
ABBV AbbVie	$1,693,883	$9,724 ▼	-0.6%	7,316	1.1%	Medical
BRK.B Berkshire Hathaway	$1,548,942	$70,384 ▼	-4.3%	3,081	1.0%	Finance
MGK Vanguard Mega Cap Growth ETF	$1,497,192	$8,452 ▼	-0.6%	3,720	1.0%	ETF
COST Costco Wholesale	$1,471,327	$38,865 ▲	2.7%	1,590	0.9%	Retail/Wholesale
XOM Exxon Mobil	$1,411,265	$4,059 ▲	0.3%	12,517	0.9%	Energy
IVW iShares S&P 500 Growth ETF	$1,403,249	$75,329 ▲	5.7%	11,624	0.9%	ETF
ADP Automatic Data Processing	$1,251,554		0.0%	4,264	0.8%	Computer and Technology
WFC Wells Fargo & Company	$1,166,150	$18,188 ▼	-1.5%	13,913	0.7%	Finance
TSLA Tesla	$1,057,544	$150,315 ▼	-12.4%	2,378	0.7%	Auto/Tires/Trucks
WMT Walmart	$1,010,293	$87,601 ▼	-8.0%	9,803	0.6%	Retail/Wholesale
KO CocaCola	$930,144	$6,300 ▲	0.7%	14,025	0.6%	Consumer Staples
GOOG Alphabet	$901,866	$84,025 ▼	-8.5%	3,703	0.6%	Computer and Technology
CAT Caterpillar	$828,332	$3,817 ▼	-0.5%	1,736	0.5%	Industrials
JNJ Johnson & Johnson	$789,252	$30,591 ▼	-3.7%	4,257	0.5%	Medical
SCHG Schwab U.S. Large-Cap Growth ETF	$776,295	$191 ▲	0.0%	24,328	0.5%	ETF
EMR Emerson Electric	$754,285	$4,460 ▼	-0.6%	5,750	0.5%	Industrials
CVX Chevron	$734,210	$311 ▲	0.0%	4,728	0.5%	Energy
NEE NextEra Energy	$719,495	$4,907 ▼	-0.7%	9,531	0.5%	Utilities
MA Mastercard	$707,921	$2,274 ▲	0.3%	1,245	0.5%	Business Services
ITW Illinois Tool Works	$692,014	$19,817 ▼	-2.8%	2,654	0.4%	Industrials
META Meta Platforms	$671,223	$54,344 ▼	-7.5%	914	0.4%	Computer and Technology
PG Procter & Gamble	$622,897		0.0%	4,054	0.4%	Consumer Staples
NFLX Netflix	$621,041	$1,199 ▲	0.2%	518	0.4%	Consumer Discretionary
VOO Vanguard S&P 500 ETF	$593,396	$11,635 ▼	-1.9%	969	0.4%	ETF
UBER Uber Technologies	$582,334	$12,736 ▼	-2.1%	5,944	0.4%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$574,170		0.0%	6,035	0.4%	ETF
GOOGL Alphabet	$568,611	$46,675 ▼	-7.6%	2,339	0.4%	Computer and Technology
QCOM QUALCOMM	$563,960	$998 ▲	0.2%	3,390	0.4%	Computer and Technology
GE GE Aerospace	$514,703	$10,228 ▼	-1.9%	1,711	0.3%	Aerospace
IVV iShares Core S&P 500 ETF	$493,943	$74,292 ▲	17.7%	738	0.3%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$492,384	$11,284 ▲	2.3%	1,920	0.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$459,872		0.0%	3,870	0.3%	ETF
ASML ASML	$459,843		0.0%	475	0.3%	Computer and Technology
FHLC Fidelity MSCI Health Care Index ETF	$456,388	$47,545 ▼	-9.4%	6,825	0.3%	ETF
ORCL Oracle	$449,223	$5,626 ▲	1.3%	1,597	0.3%	Computer and Technology
CSCO Cisco Systems	$447,946	$6,842 ▲	1.6%	6,547	0.3%	Computer and Technology
DIS Walt Disney	$446,559	$16,259 ▼	-3.5%	3,900	0.3%	Consumer Discretionary
GNLX Genelux	$441,718	$33,398 ▲	8.2%	105,171	0.3%	Medical
XLF Financial Select Sector SPDR Fund	$434,408	$24,834 ▲	6.1%	8,064	0.3%	ETF
NVO Novo Nordisk A/S	$405,909	$1,387 ▼	-0.3%	7,315	0.3%	Medical
V Visa	$401,122	$5,121 ▼	-1.3%	1,175	0.3%	Business Services
TSCO Tractor Supply	$399,536	$18,313 ▲	4.8%	7,025	0.3%	Retail/Wholesale
SCHV Schwab U.S. Large-Cap Value ETF	$390,774	$3,551 ▼	-0.9%	13,424	0.3%	ETF
AVGO Broadcom	$388,304	$91,715 ▼	-19.1%	1,177	0.2%	Computer and Technology
AMGN Amgen	$371,657	$38,944 ▼	-9.5%	1,317	0.2%	Medical
SCHX Schwab US Large-Cap ETF	$370,551		0.0%	14,068	0.2%	ETF
SCHB Schwab US Broad Market ETF	$367,350	$6,093 ▲	1.7%	14,288	0.2%	ETF
IBM International Business Machines	$364,824	$564 ▲	0.2%	1,293	0.2%	Computer and Technology
MCD McDonald's	$345,721	$15,190 ▲	4.6%	1,138	0.2%	Retail/Wholesale
SCHA Schwab US Small-Cap ETF	$344,721	$14,480 ▲	4.4%	12,356	0.2%	ETF
PEP PepsiCo	$340,447	$22,612 ▼	-6.2%	2,424	0.2%	Consumer Staples
VZ Verizon Communications	$327,403	$132 ▲	0.0%	7,449	0.2%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$318,981	$6,892 ▼	-2.1%	972	0.2%	ETF
INTU Intuit	$318,919	$8,878 ▲	2.9%	467	0.2%	Computer and Technology
KMB Kimberly-Clark	$313,959		0.0%	2,525	0.2%	Consumer Staples
GE VERNOVA INC COM	$273,631	$8,609 ▼	-3.1%	445	0.2%	Stock
LLY Eli Lilly and Company	$270,102	$21,364 ▼	-7.3%	354	0.2%	Medical
QDF FlexShares Quality Dividend Index Fund	$262,417		0.0%	3,305	0.2%	ETF
IWF iShares Russell 1000 Growth ETF	$252,504	$4,216 ▲	1.7%	539	0.2%	ETF
SERVISFIRST BANCSHARES INC COM	$241,590		0.0%	3,000	0.2%	Stock
GS The Goldman Sachs Group	$235,720	$39,021 ▼	-14.2%	296	0.2%	Finance
SRE Sempra Energy	$230,709	$230,709 ▲	New Holding	2,564	0.1%	Utilities
VHT Vanguard Health Care ETF	$230,659	$259 ▲	0.1%	889	0.1%	ETF
AMAT Applied Materials	$229,309		0.0%	1,120	0.1%	Computer and Technology
ABT Abbott Laboratories	$229,171	$33,485 ▼	-12.7%	1,711	0.1%	Medical
BA Boeing	$226,839	$226,839 ▲	New Holding	1,051	0.1%	Aerospace
SPTS SPDR Portfolio Short Term Treasury ETF	$203,100		0.0%	6,927	0.1%	ETF
IVE iShares S&P 500 Value ETF	$202,793	$202,793 ▲	New Holding	982	0.1%	ETF
JPC Nuveen Preferred & Income Opportunities Fund	$94,464		0.0%	11,520	0.1%	Financial Services
OXSQ Oxford Square Capital	$15,900		0.0%	10,000	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Lifesteps Financial, Inc. Top Holdings and 13F Report (2025)

About Lifesteps Financial, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Lifesteps Financial, Inc. Top Holdings and 13F Report (2025)

About Lifesteps Financial, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLifesteps Financial, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools