Lifesteps Financial, Inc. Top Holdings and 13F Report (2025) About Lifesteps Financial, Inc.Investment ActivityLifesteps Financial, Inc. has $145.53 million in total holdings as of June 30, 2025.Lifesteps Financial, Inc. owns shares of 86 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 7.01% of the portfolio was purchased this quarter.About 0.59% of the portfolio was sold this quarter.This quarter, Lifesteps Financial, Inc. has purchased 82 new stocks and bought additional shares in 43 stocks.Lifesteps Financial, Inc. sold shares of 22 stocks and completely divested from 1 stock this quarter.Largest Holdings Invesco QQQ $22,783,482SPDR S&P 500 ETF Trust $22,486,646NVIDIA $7,957,533Microsoft $6,939,769Apple $6,515,547 Largest New Holdings this Quarter 922908769 - Vanguard Total Stock Market ETF $301,802 Holding38141G104 - The Goldman Sachs Group $244,174 Holding36828A101 - GE VERNOVA INC COM $242,880 Holding464287614 - iShares Russell 1000 Growth ETF $225,046 Holding038222105 - Applied Materials $205,038 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 6,174 shares (about $3.81M)Invesco QQQ 2,919 shares (about $1.61M)Vanguard Value ETF 3,070 shares (about $542.59K)Schwab US Dividend Equity ETF 18,572 shares (about $492.16K)Schwab U.S. Mid-Cap ETF 13,668 shares (about $383.39K) Largest Sales this Quarter PepsiCo 518 shares (about $68.38K)Meta Platforms 81 shares (about $59.79K)Amgen 207 shares (about $57.80K)Schwab U.S. Large-Cap Growth ETF 1,866 shares (about $54.51K)Vanguard Health Care ETF 200 shares (about $49.68K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLifesteps Financial, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$22,783,482$1,610,251 ▲7.6%41,30115.7%FinanceSPYSPDR S&P 500 ETF Trust$22,486,646$3,814,605 ▲20.4%36,39515.5%FinanceNVDANVIDIA$7,957,533$377,756 ▲5.0%50,3675.5%Computer and TechnologyMSFTMicrosoft$6,939,769$128,827 ▲1.9%13,9524.8%Computer and TechnologyAAPLApple$6,515,547$118,588 ▲1.9%31,7574.5%Computer and TechnologyVTVVanguard Value ETF$4,152,279$542,585 ▲15.0%23,4942.9%ETFIJHiShares Core S&P Mid-Cap ETF$4,122,150$11,722 ▲0.3%66,4652.8%ETFSDYSPDR S&P Dividend ETF$3,983,355$8,687 ▼-0.2%29,3482.7%ETFVYMVanguard High Dividend Yield ETF$3,969,564$17,330 ▲0.4%29,7772.7%ETFXLKTechnology Select Sector SPDR Fund$3,700,4760.0%14,6132.5%ETFJPMJPMorgan Chase & Co.$2,966,357$70,448 ▲2.4%10,2322.0%FinanceSCHDSchwab US Dividend Equity ETF$2,877,681$492,157 ▲20.6%108,5922.0%ETFIWMiShares Russell 2000 ETF$2,657,501$22,443 ▲0.9%12,3151.8%FinanceSCHMSchwab U.S. Mid-Cap ETF$2,568,219$383,386 ▲17.5%91,5591.8%ETFUSBU.S. Bancorp$2,296,709$27,829 ▼-1.2%50,7561.6%FinanceAMZNAmazon.com$2,155,287$43,439 ▲2.1%9,8241.5%Retail/WholesaleIJSiShares S&P Small-Cap 600 Value ETF$2,140,173$92,528 ▲4.5%21,5111.5%ETFVUGVanguard Growth ETF$1,910,448$21,919 ▼-1.1%4,3581.3%ETFHDHome Depot$1,779,721$7,333 ▼-0.4%4,8541.2%Retail/WholesaleBRK.BBerkshire Hathaway$1,564,665$19,917 ▼-1.3%3,2211.1%FinanceCOSTCostco Wholesale$1,531,973$64,327 ▲4.4%1,5481.1%Retail/WholesaleMGKVanguard Mega Cap Growth ETF$1,369,965$18,310 ▼-1.3%3,7410.9%ETFABBVAbbVie$1,365,771$10,023 ▲0.7%7,3580.9%MedicalXOMExxon Mobil$1,345,492$39,240 ▼-2.8%12,4810.9%EnergyADPAutomatic Data Processing$1,315,0910.0%4,2640.9%Computer and TechnologyIVWiShares S&P 500 Growth ETF$1,211,1000.0%11,0000.8%ETFWFCWells Fargo & Company$1,132,115$1,442 ▲0.1%14,1300.8%FinanceWMTWalmart$1,041,690$159,583 ▲18.1%10,6530.7%Retail/WholesaleKOCocaCola$985,574$14,221 ▲1.5%13,9300.7%Consumer StaplesTSLATesla$862,765$106,416 ▲14.1%2,7160.6%Auto/Tires/TrucksEMREmerson Electric$771,181$4,667 ▲0.6%5,7840.5%IndustrialsMETAMeta Platforms$729,233$59,785 ▼-7.6%9880.5%Computer and TechnologyGOOGAlphabet$718,075$93,839 ▲15.0%4,0480.5%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$710,448$54,506 ▼-7.1%24,3220.5%ETFMAMastercard$697,609$72,515 ▲11.6%1,2410.5%Business ServicesNFLXNetflix$692,330$254,435 ▲58.1%5170.5%Consumer DiscretionaryCATCaterpillar$677,038$3,882 ▲0.6%1,7440.5%IndustrialsCVXChevron$676,674$16,323 ▼-2.4%4,7260.5%EnergyJNJJohnson & Johnson$675,500$34,676 ▼-4.9%4,4220.5%MedicalITWIllinois Tool Works$674,947$494 ▲0.1%2,7300.5%IndustrialsNEENextEra Energy$666,154$12,496 ▲1.9%9,5960.5%UtilitiesPGProcter & Gamble$645,883$17,525 ▼-2.6%4,0540.4%Consumer StaplesUBERUber Technologies$566,704$5,411 ▼-0.9%6,0740.4%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$566,5050.0%6,0350.4%ETFVOOVanguard S&P 500 ETF$561,2140.0%9880.4%ETFQCOMQUALCOMM$538,936$1,752 ▼-0.3%3,3840.4%Computer and TechnologyNVONovo Nordisk A/S$506,607$828 ▼-0.2%7,3400.3%MedicalDISWalt Disney$501,282$25,672 ▲5.4%4,0420.3%Consumer DiscretionaryFHLCFidelity MSCI Health Care Index ETF$481,927$12,854 ▼-2.6%7,5360.3%ETFMTUMiShares MSCI USA Momentum Factor ETF$450,8400.0%1,8760.3%ETFGEGE Aerospace$449,146$3,861 ▼-0.9%1,7450.3%AerospaceCSCOCisco Systems$447,293$6,938 ▲1.6%6,4470.3%Computer and TechnologyGOOGLAlphabet$446,038$73,135 ▲19.6%2,5310.3%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$422,952$2,732 ▲0.7%3,8700.3%ETFVVisa$422,510$29,469 ▲7.5%1,1900.3%Business ServicesAMGNAmgen$406,251$57,797 ▼-12.5%1,4550.3%MedicalAVGOBroadcom$401,071$38,591 ▼-8.8%1,4550.3%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$398,169$2,147 ▲0.5%7,6030.3%ETFIVViShares Core S&P 500 ETF$389,3040.0%6270.3%ETFASMLASML$380,6600.0%4750.3%Computer and TechnologyIBMInternational Business Machines$380,461$589 ▲0.2%1,2910.3%Computer and TechnologySCHVSchwab U.S. Large-Cap Value ETF$374,829$22,275 ▼-5.6%13,5460.3%ETFINTUIntuit$357,5840.0%4540.2%Computer and TechnologyTSCOTractor Supply$353,734$33,774 ▲10.6%6,7030.2%Retail/WholesaleORCLOracle$344,8440.0%1,5770.2%Computer and TechnologySCHXSchwab US Large-Cap ETF$343,822$117,556 ▲52.0%14,0680.2%ETFPEPPepsiCo$341,259$68,384 ▼-16.7%2,5850.2%Consumer StaplesSCHBSchwab US Broad Market ETF$334,840$477 ▲0.1%14,0510.2%ETFKMBKimberly-Clark$325,5230.0%2,5250.2%Consumer StaplesVZVerizon Communications$322,200$130 ▲0.0%7,4460.2%Computer and TechnologyMCDMcDonald's$317,779$8,762 ▲2.8%1,0880.2%Retail/WholesaleVTIVanguard Total Stock Market ETF$301,802$301,802 ▲New Holding9930.2%ETFSCHASchwab US Small-Cap ETF$299,476$54,117 ▲22.1%11,8370.2%ETFLLYEli Lilly and Company$297,780$70,937 ▲31.3%3820.2%MedicalGNLXGenelux$279,019$33,370 ▲13.6%97,2190.2%MedicalABTAbbott Laboratories$266,716$5,440 ▲2.1%1,9610.2%MedicalGSThe Goldman Sachs Group$244,174$244,174 ▲New Holding3450.2%FinanceGE VERNOVA INC COM$242,880$242,880 ▲New Holding4590.2%StockQDFFlexShares Quality Dividend Index Fund$241,8600.0%3,3050.2%ETFSERVISFIRST BANCSHARES INC COM$232,5300.0%3,0000.2%StockIWFiShares Russell 1000 Growth ETF$225,046$225,046 ▲New Holding5300.2%ETFVHTVanguard Health Care ETF$220,579$49,680 ▼-18.4%8880.2%ETFAMATApplied Materials$205,038$205,038 ▲New Holding1,1200.1%Computer and TechnologySPTSSPDR Portfolio Short Term Treasury ETF$202,8920.0%6,9270.1%ETFJPCNuveen Preferred & Income Opportunities Fund$92,3900.0%11,5200.1%Financial ServicesOXSQOxford Square Capital$22,3000.0%10,0000.0%FinanceUNHUnitedHealth Group$0$275,493 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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