Latest LifeSteps Financial, Inc. Stock Portfolio
LifeSteps Financial, Inc. Performance:
2025 Q3: 7.46%YTD: 11.12%2024: 14.19%
Performance for 2025 Q3 is 7.46%, and YTD is 11.12%, and 2024 is 14.19%.
About LifeSteps Financial, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LifeSteps Financial, Inc. reported an equity portfolio of $155.7 Millions as of 30 Sep, 2025.
The top stock holdings of LifeSteps Financial, Inc. are QQQ, SPY, NVDA. The fund has invested 15.6% of it's portfolio in INVESCO QQQ TRUST SERIES I and 14.7% of portfolio in SPDR S&P 500 ETF TRUST.
They significantly reduced their stock positions in BROADCOM INC COM (AVGO), GOLDMAN SACHS GROUP INC COM (GS) and ABBOTT LABS COM (ABT). LifeSteps Financial, Inc. opened new stock positions in SEMPRA COM (SRE), BOEING CO COM (BA) and ISHARES S&P 500 VALUE ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P 500 ETF (IJR), GENELUX CORPORATION COM (GNLX) and FINANCIAL SELECT SECTOR SPDR FUND (XLB).
The top stock holdings of LifeSteps Financial, Inc. are QQQ, SPY, NVDA. The fund has invested 15.6% of it's portfolio in INVESCO QQQ TRUST SERIES I and 14.7% of portfolio in SPDR S&P 500 ETF TRUST.
They significantly reduced their stock positions in BROADCOM INC COM (AVGO), GOLDMAN SACHS GROUP INC COM (GS) and ABBOTT LABS COM (ABT). LifeSteps Financial, Inc. opened new stock positions in SEMPRA COM (SRE), BOEING CO COM (BA) and ISHARES S&P 500 VALUE ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P 500 ETF (IJR), GENELUX CORPORATION COM (GNLX) and FINANCIAL SELECT SECTOR SPDR FUND (XLB).
LifeSteps Financial, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that LifeSteps Financial, Inc. made a return of 7.46% in the last quarter. In trailing 12 months, it's portfolio return was 13.84%.
New Buys
| Ticker | $ Bought |
|---|---|
| sempra com | 230,709 |
| boeing co com | 226,839 |
| ishares s&p 500 value etf | 202,793 |
New stocks bought by LifeSteps Financial, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares core s&p 500 etf | 17.7 |
| genelux corporation com | 8.18 |
| financial select sector spdr fund | 6.06 |
| ishares s&p 500 growth etf | 5.67 |
| tractor supply co com | 4.8 |
| mcdonalds corp com | 4.6 |
| schwab u.s. small-cap etf | 4.38 |
| vanguard value etf | 3.73 |
Additions to existing portfolio by LifeSteps Financial, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| broadcom inc com | -19.11 |
| goldman sachs group inc com | -14.2 |
| abbott labs com | -12.75 |
| tesla inc com | -12.44 |
| amgen inc com | -9.48 |
| fidelity msci health care index etf | -9.43 |
| alphabet inc cap stk cl c | -8.52 |
| walmart inc com | -7.98 |
LifeSteps Financial, Inc. reduced stake in above stock
Sold off
Sector Distribution
LifeSteps Financial, Inc. has about 60.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 60.2 |
| Technology | 17.8 |
| Financial Services | 5.4 |
| Consumer Cyclical | 3.8 |
| Consumer Defensive | 3 |
| Industrials | 2.7 |
| Healthcare | 2.4 |
| Communication Services | 2.3 |
| Energy | 1.4 |
Market Cap. Distribution
LifeSteps Financial, Inc. has about 39% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 60.2 |
| MEGA-CAP | 30 |
| LARGE-CAP | 9 |
Stocks belong to which Index?
About 38.6% of the stocks held by LifeSteps Financial, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 60.6 |
| S&P 500 | 38.6 |
LifeSteps Financial, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of LifeSteps Financial, Inc.
LifeSteps Financial, Inc. has 89 stocks in it's portfolio. About 59.6% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for LifeSteps Financial, Inc. last quarter.
Last Reported on: 16 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 5.03 | 30,749 | 7,829,650 | reduced | -3.17 | ||
| ABBV | abbvie inc com | 1.09 | 7,316 | 1,693,880 | reduced | -0.57 | ||
| ABT | abbott labs com | 0.15 | 1,711 | 229,171 | reduced | -12.75 | ||
| ADP | automatic data processing inc com | 0.80 | 4,264 | 1,251,550 | unchanged | 0.00 | ||
| AMAT | applied matls inc com | 0.15 | 1,120 | 229,309 | unchanged | 0.00 | ||
| AMGN | amgen inc com | 0.24 | 1,317 | 371,657 | reduced | -9.48 | ||
| AMPS | ishares msci usa min vol factor etf | 0.37 | 6,035 | 574,170 | unchanged | 0.00 | ||
| AMZN | amazon com inc com | 1.39 | 9,863 | 2,165,620 | added | 0.4 | ||
| ASET | flexshares quality dividend index fund | 0.17 | 3,305 | 262,417 | unchanged | 0.00 | ||
| AVGO | broadcom inc com | 0.25 | 1,177 | 388,304 | reduced | -19.11 | ||
| BA | boeing co com | 0.15 | 1,051 | 226,839 | new | |||
| BIL | spdr s&p dividend etf | 2.64 | 29,357 | 4,111,380 | added | 0.03 | ||
| BIL | spdr portfolio short term treasury etf | 0.13 | 6,927 | 203,100 | unchanged | 0.00 | ||
| CAT | caterpillar inc com | 0.53 | 1,736 | 828,332 | reduced | -0.46 | ||
| COST | costco whsl corp new com | 0.94 | 1,590 | 1,471,330 | added | 2.71 | ||
| CSCO | cisco sys inc com | 0.29 | 6,547 | 447,946 | added | 1.55 | ||
| CVX | chevron corp new com | 0.47 | 4,728 | 734,210 | added | 0.04 | ||
| DIS | disney walt co com | 0.29 | 3,900 | 446,559 | reduced | -3.51 | ||
| EDV | vanguard mega cap growth etf | 0.96 | 3,720 | 1,497,190 | reduced | -0.56 | ||
| EMR | emerson elec co com | 0.48 | 5,750 | 754,285 | reduced | -0.59 | ||