LifeSteps Financial, Inc.
CIK 1801373 · Holdings on Sep 30, 2025 · First reported Oct 16, 2025
Top ten holdings
Q3 2025- QQQ15.61%
- SPY14.74%
- NVDA6.02%
- AAPL5.03%
- MSFT4.63%
- VTV2.92%
- IJH2.73%
- VYM2.70%
- SDY2.64%
- XLK2.62%
Share classes counted separately59.64%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight decreased · -0.71 pp15.45% → 14.74%Shares -1.95K (-5.37%)
- NVDAWeight increased · +0.55 pp5.47% → 6.02%Shares -173 (-0.34%)
- AAPLWeight increased · +0.55 pp4.48% → 5.03%Shares -1.01K (-3.17%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQQINVESCO QQQ TRUST SERIES 1ETF View history and evidence | $24.31M | 15.61% | 40.49K shares | 15.66% → 15.61%-0.05 pp -814 (-1.97%) | Reduced | ↗▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | $22.94M | 14.74% | 34.44K shares | 15.45% → 14.74%-0.71 pp -1.95K (-5.37%) | Reduced | ↗▾ |
| 03 | NVDANVIDIA CORPStock View history and evidence | $9.37M | 6.02% | 50.19K shares | 5.47% → 6.02%+0.55 pp -173 (-0.34%) | Reduced | ↗▾ |
| 04 | AAPLAPPLE INCStock View history and evidence | $7.83M | 5.03% | 30.75K shares | 4.48% → 5.03%+0.55 pp -1.01K (-3.17%) | Reduced | ↗▾ |
| 05 | MSFTMICROSOFT CORPStock View history and evidence | $7.21M | 4.63% | 13.92K shares | 4.77% → 4.63%-0.14 pp -35 (-0.25%) | Reduced | ↗▾ |
| 06 | VTVVANGUARD MRNGSTR VAL ETF-AUIETF View history and evidence | $4.54M | 2.92% | 24.37K shares | 2.85% → 2.92%+0.07 pp +876 (+3.73%) | Added | ↗▾ |
| 07 | IJHISHARES CORE S&P MIDCAP ETFETF View history and evidence | $4.26M | 2.73% | 65.25K shares | 2.83% → 2.73%-0.10 pp -1.22K (-1.84%) | Reduced | ↗▾ |
| 08 | VYMVANGUARD HIGH DVD YIELD ETFETF View history and evidence | $4.20M | 2.70% | 29.82K shares | 2.73% → 2.70%-0.03 pp +41 (+0.14%) | Added | ↗▾ |
| 09 | SDYSS SPDR S&P DIVIDEND ETFETF View history and evidence | $4.11M | 2.64% | 29.36K shares | 2.74% → 2.64%-0.10 pp +9 (+0.03%) | Added | ↗▾ |
| 10 | XLKSS TECHNOLOGY SELECT SECTORETF View history and evidence | $4.08M | 2.62% | 14.47K shares | 2.54% → 2.62%+0.08 pp -143 (-0.98%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1801373 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 155682083
}Research all 89 reported holdings.
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