Lifesteps Financial, Inc. Top Holdings and 13F Report (2025) About Lifesteps Financial, Inc.Investment ActivityLifesteps Financial, Inc. has $123.31 million in total holdings as of March 31, 2025.Lifesteps Financial, Inc. owns shares of 82 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 2.07% of the portfolio was purchased this quarter.About 2.04% of the portfolio was sold this quarter.This quarter, Lifesteps Financial, Inc. has purchased 82 new stocks and bought additional shares in 24 stocks.Lifesteps Financial, Inc. sold shares of 41 stocks and completely divested from 1 stock this quarter.Largest Holdings Invesco QQQ $17,998,135SPDR S&P 500 ETF Trust $16,905,451Apple $6,925,715NVIDIA $5,199,662Microsoft $5,140,067 Largest New Holdings this Quarter 90353T100 - Uber Technologies $446,778 Holding Largest Purchases this Quarter Vanguard Value ETF 3,720 shares (about $642.58K)Schwab US Dividend Equity ETF 22,617 shares (about $632.37K)Uber Technologies 6,132 shares (about $446.78K)Schwab U.S. Mid-Cap ETF 6,868 shares (about $179.94K)Invesco QQQ 372 shares (about $174.44K) Largest Sales this Quarter Apple 3,101 shares (about $688.82K)Vanguard Growth ETF 643 shares (about $238.42K)Microsoft 481 shares (about $180.56K)NVIDIA 1,133 shares (about $122.80K)Amazon.com 566 shares (about $107.69K) 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$17,998,135$174,439 ▲1.0%38,38214.6%FinanceSPYSPDR S&P 500 ETF Trust$16,905,451$102,929 ▼-0.6%30,22113.7%FinanceAAPLApple$6,925,715$688,818 ▼-9.0%31,1795.6%Computer and TechnologyNVDANVIDIA$5,199,662$122,795 ▼-2.3%47,9764.2%Computer and TechnologyMSFTMicrosoft$5,140,067$180,557 ▼-3.4%13,6934.2%Computer and TechnologySDYSPDR S&P Dividend ETF$3,990,610$39,483 ▲1.0%29,4123.2%ETFIJHiShares Core S&P Mid-Cap ETF$3,867,231$9,861 ▲0.3%66,2763.1%ETFVYMVanguard High Dividend Yield ETF$3,823,304$96,979 ▼-2.5%29,6473.1%ETFVTVVanguard Value ETF$3,527,993$642,584 ▲22.3%20,4242.9%ETFXLKTechnology Select Sector SPDR Fund$3,017,297$6,814 ▼-0.2%14,6132.4%ETFSCHDSchwab US Dividend Equity ETF$2,516,952$632,370 ▲33.6%90,0202.0%ETFJPMJPMorgan Chase & Co.$2,450,186$17,661 ▼-0.7%9,9892.0%FinanceIWMiShares Russell 2000 ETF$2,435,929$28,527 ▼-1.2%12,2112.0%FinanceUSBU.S. Bancorp$2,168,884$1,942 ▼-0.1%51,3711.8%FinanceSCHMSchwab U.S. Mid-Cap ETF$2,040,756$179,943 ▲9.7%77,8911.7%ETFIJSiShares S&P Small-Cap 600 Value ETF$2,006,190$105,861 ▲5.6%20,5811.6%ETFAMZNAmazon.com$1,831,443$107,687 ▼-5.6%9,6261.5%Retail/WholesaleHDHome Depot$1,786,437$50,947 ▲2.9%4,8741.4%Retail/WholesaleBRK.BBerkshire Hathaway$1,737,276$40,476 ▼-2.3%3,2621.4%FinanceVUGVanguard Growth ETF$1,634,490$238,425 ▼-12.7%4,4081.3%ETFABBVAbbVie$1,530,438$14,877 ▲1.0%7,3041.2%MedicalXOMExxon Mobil$1,527,613$19,742 ▼-1.3%12,8451.2%EnergyCOSTCostco Wholesale$1,402,158$4,727 ▲0.3%1,4831.1%Retail/WholesaleADPAutomatic Data Processing$1,302,8530.0%4,2641.1%Business ServicesMGKVanguard Mega Cap Growth ETF$1,171,068$9,885 ▼-0.8%3,7910.9%ETFIVWiShares S&P 500 Growth ETF$1,021,130$68,323 ▼-6.3%11,0000.8%ETFWFCWells Fargo & Company$1,013,072$7,035 ▲0.7%14,1120.8%FinanceKOCoca-Cola$983,3030.0%13,7290.8%Consumer StaplesCVXChevron$809,727$335 ▲0.0%4,8400.7%EnergyWMTWalmart$791,972$43,720 ▲5.8%9,0210.6%Retail/WholesaleJNJJohnson & Johnson$771,069$14,927 ▼-1.9%4,6490.6%MedicalPGProcter & Gamble$709,629$10,396 ▼-1.4%4,1640.6%Consumer StaplesITWIllinois Tool Works$676,455$744 ▲0.1%2,7280.5%IndustrialsNEENextEra Energy$667,500$6,097 ▼-0.9%9,4160.5%UtilitiesSCHGSchwab U.S. Large-Cap Growth ETF$655,755$25,241 ▼-3.7%26,1880.5%ETFEMREmerson Electric$630,320$5,043 ▼-0.8%5,7490.5%IndustrialsTSLATesla$617,060$16,327 ▼-2.6%2,3810.5%Auto/Tires/TrucksMETAMeta Platforms$616,129$22,478 ▲3.8%1,0690.5%Computer and TechnologyMAMastercard$609,509$30,147 ▲5.2%1,1120.5%Business ServicesCATCaterpillar$571,873$14,841 ▼-2.5%1,7340.5%IndustrialsUSMViShares MSCI USA Min Vol Factor ETF$565,238$375 ▼-0.1%6,0350.5%ETFGOOGAlphabet$549,773$9,842 ▲1.8%3,5190.4%Computer and TechnologyFHLCFidelity MSCI Health Care Index ETF$528,592$12,503 ▼-2.3%7,7370.4%ETFQCOMQUALCOMM$521,506$16,436 ▲3.3%3,3950.4%Computer and TechnologyAMGNAmgen$517,796$56,391 ▼-9.8%1,6620.4%MedicalNVONovo Nordisk A/S$510,523$2,361 ▼-0.5%7,3520.4%MedicalVOOVanguard S&P 500 ETF$507,7430.0%9880.4%ETFPEPPepsiCo$465,240$89,060 ▼-16.1%3,1030.4%Consumer StaplesUBERUber Technologies$446,778$446,778 ▲New Holding6,1320.4%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$402,072$2,719 ▼-0.7%3,8450.3%ETFCSCOCisco Systems$391,673$19,747 ▲5.3%6,3470.3%Computer and TechnologyVVisa$387,959$50,116 ▲14.8%1,1070.3%Business ServicesSCHVSchwab U.S. Large-Cap Value ETF$381,462$14,114 ▼-3.6%14,3510.3%ETFMTUMiShares MSCI USA Momentum Factor ETF$379,196$33,554 ▼-8.1%1,8760.3%ETFDISWalt Disney$378,479$18,949 ▼-4.8%3,8350.3%Consumer DiscretionaryXLFFinancial Select Sector SPDR Fund$376,6630.0%7,5620.3%ETFKMBKimberly-Clark$359,1060.0%2,5250.3%Consumer StaplesIVViShares Core S&P 500 ETF$352,3110.0%6270.3%ETFGEGE Aerospace$352,264$9,207 ▼-2.5%1,7600.3%IndustrialsVZVerizon Communications$337,622$6,668 ▼-1.9%7,4430.3%Computer and TechnologyTSCOTractor Supply$334,076$25,457 ▲8.2%6,0630.3%Retail/WholesaleMCDMcDonald's$330,379$14,677 ▼-4.3%1,0580.3%Retail/WholesaleGOOGLAlphabet$327,218$45,464 ▼-12.2%2,1160.3%Computer and TechnologyIBMInternational Business Machines$320,401$746 ▲0.2%1,2890.3%Computer and TechnologyASMLASML$314,7490.0%4750.3%Computer and TechnologyNFLXNetflix$304,937$19,583 ▲6.9%3270.2%Consumer DiscretionarySCHBSchwab US Broad Market ETF$302,090$323 ▲0.1%14,0310.2%ETFVHTVanguard Health Care ETF$288,0110.0%1,0880.2%ETFINTUIntuit$278,7510.0%4540.2%Computer and TechnologyUNHUnitedHealth Group$275,4930.0%5260.2%MedicalAVGOBroadcom$267,051$64,461 ▼-19.4%1,5950.2%Computer and TechnologyABTAbbott Laboratories$254,8210.0%1,9210.2%MedicalSERVISFIRST BANCSHARES INC COM$247,8000.0%3,0000.2%StockLLYEli Lilly and Company$240,340$47,903 ▼-16.6%2910.2%MedicalGNLXGenelux$231,098$3,721 ▼-1.6%85,5920.2%MedicalSCHASchwab US Small-Cap ETF$227,233$21,627 ▼-8.7%9,6980.2%ETFQDFFlexShares Quality Dividend Index Fund$225,9300.0%3,3050.2%ETFORCLOracle$220,521$6,992 ▼-3.1%1,5770.2%Computer and TechnologySCHXSchwab US Large-Cap ETF$204,417$14,573 ▼-6.7%9,2580.2%ETFSPTSSPDR Portfolio Short Term Treasury ETF$202,5450.0%6,9270.2%ETFJPCNuveen Preferred & Income Opportunities Fund$91,6990.0%11,5200.1%Financial ServicesOXSQOxford Square Capital$26,1000.0%10,0000.0%FinanceSRESempra$0$224,914 ▼-100.0%00.0%UtilitiesShowing largest 100 holdings. 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