Lifesteps Financial, Inc. Top Holdings and 13F Report (2025) About Lifesteps Financial, Inc.Investment ActivityLifesteps Financial, Inc. has $130.33 million in total holdings as of December 31, 2024.Lifesteps Financial, Inc. owns shares of 82 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 4.59% of the portfolio was purchased this quarter.About 1.72% of the portfolio was sold this quarter.This quarter, Lifesteps Financial, Inc. has purchased 85 new stocks and bought additional shares in 32 stocks.Lifesteps Financial, Inc. sold shares of 26 stocks and completely divested from 5 stocks this quarter.Largest Holdings Invesco QQQ $19,431,904SPDR S&P 500 ETF Trust $17,819,720Apple $8,584,347NVIDIA $6,594,876Microsoft $5,974,371 Largest New Holdings this Quarter Oracle $271,172 HoldingSPDR Portfolio Short Term Treasury ETF $200,952 Holding Largest Purchases this Quarter Schwab U.S. Mid-Cap ETF 47,297 shares (about $1.31M)Schwab US Dividend Equity ETF 46,229 shares (about $1.26M)Schwab U.S. Large-Cap Growth ETF 20,398 shares (about $568.49K)Apple 1,301 shares (about $325.79K)Oracle 1,627 shares (about $271.17K) Largest Sales this Quarter NVIDIA 4,221 shares (about $566.84K)Technology Select Sector SPDR Fund 776 shares (about $180.43K)Invesco QQQ 226 shares (about $115.54K)Chevron 491 shares (about $71.12K)iShares Core S&P Small-Cap ETF 614 shares (about $70.75K) 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$19,431,904$115,538 ▼-0.6%38,01014.9%FinanceSPYSPDR S&P 500 ETF Trust$17,819,720$10,549 ▲0.1%30,40513.7%FinanceAAPLApple$8,584,347$325,794 ▲3.9%34,2806.6%Computer and TechnologyNVDANVIDIA$6,594,876$566,841 ▼-7.9%49,1095.1%Computer and TechnologyMSFTMicrosoft$5,974,371$183,775 ▲3.2%14,1744.6%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$4,119,110$50,969 ▼-1.2%66,1073.2%ETFVYMVanguard High Dividend Yield ETF$3,878,561$17,352 ▼-0.4%30,3993.0%ETFSDYSPDR S&P Dividend ETF$3,846,943$70,807 ▲1.9%29,1213.0%ETFXLKTechnology Select Sector SPDR Fund$3,405,473$180,435 ▼-5.0%14,6462.6%ETFVTVVanguard Value ETF$2,828,039$212,983 ▲8.1%16,7042.2%ETFIWMiShares Russell 2000 ETF$2,729,686$11,269 ▼-0.4%12,3542.1%FinanceUSBU.S. Bancorp$2,459,275$28,698 ▲1.2%51,4171.9%FinanceJPMJPMorgan Chase & Co.$2,411,702$59,927 ▲2.5%10,0611.9%FinanceAMZNAmazon.com$2,236,023$88,414 ▲4.1%10,1921.7%Retail/WholesaleIJSiShares S&P Small-Cap 600 Value ETF$2,117,347$83,304 ▲4.1%19,4951.6%ETFVUGVanguard Growth ETF$2,073,063$13,134 ▼-0.6%5,0511.6%ETFSCHMSchwab U.S. Mid-Cap ETF$1,968,053$1,310,604 ▲199.3%71,0231.5%ETFHDHome Depot$1,841,822$8,947 ▼-0.5%4,7351.4%Retail/WholesaleSCHDSchwab US Dividend Equity ETF$1,841,447$1,262,974 ▲218.3%67,4031.4%ETFBRK.BBerkshire Hathaway$1,513,049$907 ▼-0.1%3,3381.2%FinanceXOMExxon Mobil$1,399,557$46,684 ▲3.5%13,0111.1%Oils/EnergyCOSTCostco Wholesale$1,353,826$32,059 ▲2.4%1,4781.0%Retail/WholesaleMGKVanguard Mega Cap Growth ETF$1,312,924$5,151 ▼-0.4%3,8231.0%ETFABBVAbbVie$1,285,217$33,050 ▼-2.5%7,2331.0%MedicalADPAutomatic Data Processing$1,248,271$4,391 ▼-0.4%4,2641.0%Business ServicesIVWiShares S&P 500 Growth ETF$1,191,556$3,147 ▼-0.3%11,7360.9%ETFTSLATesla$986,985$19,788 ▲2.0%2,4440.8%Auto/Tires/TrucksWFCWells Fargo & Company$984,314$27,814 ▼-2.7%14,0140.8%FinanceKOCoca-Cola$854,795$11,581 ▲1.4%13,7290.7%Consumer StaplesWMTWalmart$770,054$34,785 ▲4.7%8,5230.6%Retail/WholesaleSCHGSchwab U.S. Large-Cap Growth ETF$757,951$568,491 ▲300.1%27,1960.6%ETFEMREmerson Electric$718,1740.0%5,7950.6%Industrial ProductsPGProcter & Gamble$708,3210.0%4,2250.5%Consumer StaplesCVXChevron$700,745$71,117 ▼-9.2%4,8380.5%Oils/EnergyITWIllinois Tool Works$691,062$507 ▲0.1%2,7250.5%Industrial ProductsJNJJohnson & Johnson$685,381$17,644 ▼-2.5%4,7390.5%MedicalNEENextEra Energy$681,1980.0%9,5020.5%UtilitiesGOOGAlphabet$658,1610.0%3,4560.5%Computer and TechnologyCATCaterpillar$645,3500.0%1,7790.5%Industrial ProductsNVONovo Nordisk A/S$635,344$2,151 ▼-0.3%7,3860.5%MedicalMETAMeta Platforms$603,075$58,551 ▲10.8%1,0300.5%Computer and TechnologyPEPPepsiCo$562,126$12,924 ▼-2.2%3,6970.4%Consumer StaplesMAMastercard$556,584$27,908 ▼-4.8%1,0570.4%Business ServicesUSMViShares MSCI USA Min Vol Factor ETF$536,203$6,393 ▼-1.2%6,0390.4%ETFVOOVanguard S&P 500 ETF$532,344$10,237 ▲2.0%9880.4%ETFFHLCFidelity MSCI Health Care Index ETF$517,572$52,803 ▼-9.3%7,9200.4%ETFQCOMQUALCOMM$505,1030.0%3,2880.4%Computer and TechnologyAMGNAmgen$480,360$14,596 ▲3.1%1,8430.4%MedicalAVGOBroadcom$459,0430.0%1,9800.4%Computer and TechnologyGOOGLAlphabet$456,2130.0%2,4100.4%Computer and TechnologyDISWalt Disney$448,393$41,421 ▼-8.5%4,0270.3%Consumer DiscretionaryIJRiShares Core S&P Small-Cap ETF$446,017$70,745 ▼-13.7%3,8710.3%ETFMTUMiShares MSCI USA Momentum Factor ETF$422,531$24,624 ▼-5.5%2,0420.3%ETFSCHVSchwab U.S. Large-Cap Value ETF$387,962$258,972 ▲200.8%14,8820.3%ETFIVViShares Core S&P 500 ETF$369,1020.0%6270.3%ETFXLFFinancial Select Sector SPDR Fund$365,471$26,050 ▲7.7%7,5620.3%ETFCSCOCisco Systems$356,7980.0%6,0270.3%Computer and TechnologyKMBKimberly-Clark$330,8760.0%2,5250.3%Consumer StaplesASMLASML$329,2130.0%4750.3%Computer and TechnologyMCDMcDonald's$320,228$4,057 ▼-1.3%1,1050.2%Retail/WholesaleSCHBSchwab US Broad Market ETF$318,162$219,644 ▲222.9%14,0160.2%ETFVVisa$304,6630.0%9640.2%Business ServicesVZVerizon Communications$303,518$5,598 ▲1.9%7,5900.2%Computer and TechnologyGEGeneral Electric$301,2230.0%1,8060.2%TransportationTSCOTractor Supply$297,212$242,821 ▲446.4%5,6010.2%Retail/WholesaleINTUIntuit$285,3390.0%4540.2%Computer and TechnologyIBMInternational Business Machines$282,766$440 ▲0.2%1,2860.2%Computer and TechnologyVHTVanguard Health Care ETF$275,938$254 ▲0.1%1,0880.2%ETFSCHASchwab US Small-Cap ETF$274,660$129,714 ▲89.5%10,6210.2%ETFNFLXNetflix$272,744$13,370 ▲5.2%3060.2%Consumer DiscretionaryORCLOracle$271,172$271,172 ▲New Holding1,6270.2%Computer and TechnologyLLYEli Lilly and Company$269,428$7,720 ▼-2.8%3490.2%MedicalUNHUnitedHealth Group$266,0820.0%5260.2%MedicalSERVISFIRST BANCSHARES INC COM$254,2200.0%3,0000.2%StockQDFFlexShares Quality Dividend Index Fund$233,1680.0%3,3050.2%ETFSCHXSchwab US Large-Cap ETF$229,899$151,180 ▲192.0%9,9180.2%ETFSRESempra$224,9140.0%2,5640.2%UtilitiesABTAbbott Laboratories$217,2840.0%1,9210.2%MedicalGNLXGenelux$205,249$20,567 ▲11.1%86,9700.2%MedicalSPTSSPDR Portfolio Short Term Treasury ETF$200,952$200,952 ▲New Holding6,9270.2%ETFJPCNuveen Preferred & Income Opportunities Fund$90,5470.0%11,5200.1%Financial ServicesOXSQOxford Square Capital$24,4000.0%10,0000.0%FinanceAMATApplied Materials$0$226,296 ▼-100.0%00.0%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$0$215,791 ▼-100.0%00.0%FinancePHMPulteGroup$0$207,630 ▼-100.0%00.0%ConstructionNOCNorthrop Grumman$0$201,723 ▼-100.0%00.0%AerospaceLXRXLexicon Pharmaceuticals$0$15,700 ▼-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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