LifeSteps Financial, Inc.
CIK: 0001801373SEC EDGAR →
Portfolio Value
$156.3M
Holdings
90
As of
Q4 2025
New Positions
90
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TRUST SERIES I | 39,721 | $24.4M | 15.62% |
| 2 | SPDR S&P 500 ETF TRUST | 33,742 | $23.0M | 14.73% |
| 3 | NVIDIA CORPORATION COM | 49,829 | $9.3M | 5.95% |
| 4 | APPLE INC COM | 27,692 | $7.5M | 4.82% |
| 5 | MICROSOFT CORP COM | 13,928 | $6.7M | 4.31% |
| 6 | VANGUARD VALUE ETF | 24,764 | $4.7M | 3.03% |
| 7 | ISHARES CORE S&P MID-CAP ETF | 63,497 | $4.2M | 2.68% |
| 8 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 29,075 | $4.2M | 2.67% |
| 9 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 28,859 | $4.2M | 2.66% |
| 10 | STATE STREET SPDR S&P DIVIDEND ETF | 29,051 | $4.0M | 2.59% |
Quarterly Changes
New Positions (90)
$24.4M · 40K shares
$23.0M · 34K shares
$9.3M · 50K shares
$7.5M · 28K shares
$6.7M · 14K shares
$4.7M · 25K shares
$4.2M · 63K shares
$4.2M · 29K shares
$4.2M · 29K shares
$4.0M · 29K shares
$3.2M · 10K shares
$3.1M · 114K shares
$2.9M · 12K shares
$2.8M · 92K shares
$2.7M · 50K shares
$2.4M · 10K shares
$2.3M · 20K shares
$1.9M · 4K shares
$1.7M · 7K shares
$1.6M · 3K shares
$1.6M · 5K shares
$1.5M · 4K shares
$1.5M · 13K shares
$1.4M · 12K shares
$1.4M · 2K shares
$1.3M · 14K shares
$1.2M · 4K shares
$1.1M · 10K shares
$1.1M · 4K shares
$1.1M · 2K shares
$1.0M · 2K shares
$994K · 14K shares
$856K · 4K shares
$793K · 24K shares
$765K · 10K shares
$763K · 6K shares
$744K · 2K shares
$717K · 1K shares
$691K · 1K shares
$657K · 4K shares
$654K · 3K shares
$607K · 969 shares
$580K · 4K shares
$570K · 3K shares
$557K · 6K shares
$527K · 2K shares
$514K · 118K shares
$508K · 475 shares
$504K · 1K shares
$504K · 7K shares
$498K · 7K shares
$497K · 5K shares
$496K · 725 shares
$495K · 6K shares
$459K · 4K shares
$441K · 8K shares
$412K · 1K shares
$411K · 2K shares
$408K · 1K shares
$398K · 13K shares
$387K · 15K shares
$383K · 1K shares
$378K · 3K shares
$372K · 7K shares
$364K · 14K shares
$352K · 1K shares
$350K · 12K shares
$348K · 7K shares
$347K · 2K shares
$324K · 969 shares
$319K · 2K shares
$309K · 467 shares
$300K · 7K shares
$297K · 455 shares
$288K · 268 shares
$268K · 306 shares
$267K · 3K shares
$254K · 3K shares
$251K · 1K shares
$237K · 924 shares
$235K · 818 shares
$228K · 1K shares
$227K · 1K shares
$226K · 3K shares
$217K · 1K shares
$215K · 3K shares
$214K · 2K shares
$202K · 7K shares
$93K · 12K shares
$17K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 40 | $76.5M | 49.0% |
| Technology | 14 | $27.9M | 17.8% |
| Unknown | 2 | $26.0M | 16.6% |
| Consumer Cyclical | 5 | $5.7M | 3.7% |
| Consumer Defensive | 6 | $4.6M | 3.0% |
| Healthcare | 7 | $4.3M | 2.8% |
| Industrials | 6 | $4.3M | 2.7% |
| Communication Services | 5 | $3.5M | 2.2% |
| Energy | 2 | $2.2M | 1.4% |
| Utilities | 3 | $1.3M | 0.8% |