LifeSteps Financial, Inc. Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$145.5B
Holdings
86
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TRUST SERIES I | 41,301 | $22.8B | 15.66% | |
| 2 | SPYSPDR S&P 500 ETF TRUST | 36,395 | $22.5B | 15.45% | |
| 3 | NVDANVIDIA CORPORATION COM | 50,367 | $8.0B | 5.47% | |
| 4 | MSFTMICROSOFT CORP COM | 13,952 | $6.9B | 4.77% | |
| 5 | AAPLAPPLE INC COM | 31,757 | $6.5B | 4.48% | |
| 6 | VTVVANGUARD VALUE ETF | 23,494 | $4.2B | 2.85% | |
| 7 | IJHISHARES CORE S&P MID-CAP ETF | 66,465 | $4.1B | 2.83% | |
| 8 | SDYSPDR S&P DIVIDEND ETF | 29,348 | $4.0B | 2.74% | |
| 9 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 29,777 | $4.0B | 2.73% | |
| 10 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 14,613 | $3.7B | 2.54% | |
| 11 | JPMJPMORGAN CHASE & CO. COM | 10,232 | $3.0B | 2.04% | |
| 12 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 108,592 | $2.9B | 1.98% | |
| 13 | IWMISHARES RUSSELL 2000 ETF | 12,315 | $2.7B | 1.83% | |
| 14 | SCHMSCHWAB U.S. MID-CAP ETF | 91,559 | $2.6B | 1.76% | |
| 15 | USBUS BANCORP DEL COM NEW | 50,756 | $2.3B | 1.58% | |
| 16 | AMZNAMAZON COM INC COM | 9,824 | $2.2B | 1.48% | |
| 17 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 21,511 | $2.1B | 1.47% | |
| 18 | VUGVANGUARD GROWTH ETF | 4,358 | $1.9B | 1.31% | |
| 19 | HDHOME DEPOT INC COM | 4,854 | $1.8B | 1.22% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 3,221 | $1.6B | 1.08% | |
| 21 | COSTCOSTCO WHSL CORP NEW COM | 1,548 | $1.5B | 1.05% | |
| 22 | MGKVANGUARD MEGA CAP GROWTH ETF | 3,741 | $1.4B | 0.94% | |
| 23 | ABBVABBVIE INC COM | 7,358 | $1.4B | 0.94% | |
| 24 | XOMEXXON MOBIL CORP COM | 12,481 | $1.3B | 0.92% | |
| 25 | ADPAUTOMATIC DATA PROCESSING INC COM | 4,264 | $1.3B | 0.90% | |
| 26 | IVWISHARES S&P 500 GROWTH ETF | 11,000 | $1.2B | 0.83% | |
| 27 | WFCWELLS FARGO CO NEW COM | 14,130 | $1.1B | 0.78% | |
| 28 | WMTWALMART INC COM | 10,653 | $1.0B | 0.72% | |
| 29 | KOCOCA COLA CO COM | 13,930 | $985.6M | 0.68% | |
| 30 | TSLATESLA INC COM | 2,716 | $862.8M | 0.59% | |
| 31 | EMREMERSON ELEC CO COM | 5,784 | $771.2M | 0.53% | |
| 32 | METAMETA PLATFORMS INC CL A | 988 | $729.2M | 0.50% | |
| 33 | GOOGALPHABET INC CAP STK CL C | 4,048 | $718.1M | 0.49% | |
| 34 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 24,322 | $710.4M | 0.49% | |
| 35 | MAMASTERCARD INCORPORATED CL A | 1,241 | $697.6M | 0.48% | |
| 36 | NFLXNETFLIX INC COM | 517 | $692.3M | 0.48% | |
| 37 | CATCATERPILLAR INC COM | 1,744 | $677.0M | 0.47% | |
| 38 | CVXCHEVRON CORP NEW COM | 4,726 | $676.7M | 0.46% | |
| 39 | JNJJOHNSON & JOHNSON COM | 4,422 | $675.5M | 0.46% | |
| 40 | ITWILLINOIS TOOL WKS INC COM | 2,730 | $674.9M | 0.46% | |
| 41 | NEENEXTERA ENERGY INC COM | 9,596 | $666.2M | 0.46% | |
| 42 | PGPROCTER AND GAMBLE CO COM | 4,054 | $645.9M | 0.44% | |
| 43 | UBERUBER TECHNOLOGIES INC COM | 6,074 | $566.7M | 0.39% | |
| 44 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 6,035 | $566.5M | 0.39% | |
| 45 | VOOVANGUARD S&P 500 ETF | 988 | $561.2M | 0.39% | |
| 46 | QCOMQUALCOMM INC COM | 3,384 | $538.9M | 0.37% | |
| 47 | NVONOVO-NORDISK A S ADR | 7,340 | $506.6M | 0.35% | |
| 48 | DISDISNEY WALT CO COM | 4,042 | $501.3M | 0.34% | |
| 49 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 7,536 | $481.9M | 0.33% | |
| 50 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 1,876 | $450.8M | 0.31% | |
| 51 | GEGE AEROSPACE COM NEW | 1,745 | $449.1M | 0.31% | |
| 52 | CSCOCISCO SYS INC COM | 6,447 | $447.3M | 0.31% | |
| 53 | GOOGLALPHABET INC CAP STK CL A | 2,531 | $446.0M | 0.31% | |
| 54 | IJRISHARES CORE S&P SMALL CAP ETF | 3,870 | $423.0M | 0.29% | |
| 55 | VVISA INC COM CL A | 1,190 | $422.5M | 0.29% | |
| 56 | AMGNAMGEN INC COM | 1,455 | $406.3M | 0.28% | |
| 57 | AVGOBROADCOM INC COM | 1,455 | $401.1M | 0.28% | |
| 58 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 7,603 | $398.2M | 0.27% | |
| 59 | IVVISHARES CORE S&P 500 ETF | 627 | $389.3M | 0.27% | |
| 60 | ASMLASML HOLDING N V N Y REGISTRY SHS | 475 | $380.7M | 0.26% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,291 | $380.5M | 0.26% | |
| 62 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 13,546 | $374.8M | 0.26% | |
| 63 | INTUINTUIT COM | 454 | $357.6M | 0.25% | |
| 64 | TSCOTRACTOR SUPPLY CO COM | 6,703 | $353.7M | 0.24% | |
| 65 | ORCLORACLE CORP COM | 1,577 | $344.8M | 0.24% | |
| 66 | SCHXSCHWAB U.S. LARGE-CAP ETF | 14,068 | $343.8M | 0.24% | |
| 67 | PEPPEPSICO INC COM | 2,585 | $341.3M | 0.23% | |
| 68 | SCHBSCHWAB U.S. BROAD MARKET ETF | 14,051 | $334.8M | 0.23% | |
| 69 | KMBKIMBERLY-CLARK CORP COM | 2,525 | $325.5M | 0.22% | |
| 70 | BACVERIZON COMMUNICATIONS INC COM | 7,446 | $322.2M | 0.22% | |
| 71 | MCDMCDONALDS CORP COM | 1,088 | $317.8M | 0.22% | |
| 72 | VTIVANGUARD TOTAL STOCK MARKET ETF | 993 | $301.8M | 0.21% | |
| 73 | SCHASCHWAB U.S. SMALL-CAP ETF | 11,837 | $299.5M | 0.21% | |
| 74 | LLYELI LILLY & CO COM | 382 | $297.8M | 0.20% | |
| 75 | GNLXGENELUX CORPORATION COM | 97,219 | $279.0M | 0.19% | |
| 76 | ABTABBOTT LABS COM | 1,961 | $266.7M | 0.18% | |
| 77 | GSGOLDMAN SACHS GROUP INC COM | 345 | $244.2M | 0.17% | |
| 78 | GEVGE VERNOVA INC COM | 459 | $242.9M | 0.17% | |
| 79 | QDFFLEXSHARES QUALITY DIVIDEND INDEX FUND | 3,305 | $241.9M | 0.17% | |
| 80 | SFBSSERVISFIRST BANCSHARES INC COM | 3,000 | $232.5M | 0.16% | |
| 81 | IWFISHARES RUSSELL 1000 GROWTH ETF | 530 | $225.0M | 0.15% | |
| 82 | VHTVANGUARD HEALTH CARE ETF | 888 | $220.6M | 0.15% | |
| 83 | AMATAPPLIED MATLS INC COM | 1,120 | $205.0M | 0.14% | |
| 84 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 6,927 | $202.9M | 0.14% | |
| 85 | JPCNUVEEN PFD & INCOME OPPORTUNIT COM | 11,520 | $92.4M | 0.06% | |
| 86 | OXSQOXFORD SQUARE CAP CORP COM | 10,000 | $22.3M | 0.02% |