Latest LifeSteps Financial, Inc. Stock Portfolio

LifeSteps Financial, Inc. Performance:

2025 Q4: -2.23%YTD: 10.48%2024: 4.23%

Performance for 2025 Q4 is -2.23%, and YTD is 10.48%, and 2024 is 4.23%.

About LifeSteps Financial, Inc. and 13F Hedge Fund Stock Holdings

On 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, LifeSteps Financial, Inc. reported an equity portfolio of $156.3 Millions as of 31 Dec, 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.

The fund managers got completely rid off ISHARES RUSSELL 1000 GROWTH ETF (IJR) stocks. They significantly reduced their stock positions in ELI LILLY & CO COM (LLY), APPLIED MATLS INC COM (AMAT) and DISNEY WALT CO COM (DIS). LifeSteps Financial, Inc. opened new stock positions in PALANTIR TECHNOLOGIES INC CL A (PLTR) and LAM RESEARCH CORP COM NEW (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. COM (NFLX), STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF (XLB) and BROADCOM INC COM (AVGO).

LifeSteps Financial, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that LifeSteps Financial, Inc. made a return of -2.23% in the last quarter. In trailing 12 months, it's portfolio return was 10.48%.

Performance
S&P 500

New Buys

Ticker	$ Bought
palantir technologies inc cl a	251,161
lam research corp com new	217,741

New stocks bought by LifeSteps Financial, Inc.

Additions

Ticker	% Inc.
netflix inc. com	925
state street technology select sector spdr etf	99.44
broadcom inc com	23.79
meta platforms inc cl a	14.55
genelux corporation com	12.27
ishares s&p 500 value etf	9.06
amazon com inc com	4.58
goldman sachs group inc com	3.38

Additions to existing portfolio by LifeSteps Financial, Inc.

Reductions

Ticker	% Reduced
eli lilly & co com	-24.29
applied matls inc com	-17.5
disney walt co com	-14.79
ishares msci usa momentum factor etf	-14.48
apple inc com	-9.94
chevron corp new com	-8.69
vanguard health care etf	-7.99
amgen inc com	-5.24

LifeSteps Financial, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares russell 1000 growth etf	-252,504

LifeSteps Financial, Inc. got rid off the above stocks

Sector Distribution

LifeSteps Financial, Inc. has about 60.2% of it's holdings in Others sector.

Sector	%
Others	60.2
Technology	17.5
Financial Services	5.7
Consumer Cyclical	3.7
Consumer Defensive	3
Industrials	2.7
Healthcare	2.5
Communication Services	2.4
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	29.6
LARGE-CAP	9.4

Stocks belong to which Index?

About 38.5% 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	38.5

Top 5 Winners (%)		%
LLY	eli lilly & co com	35.9 %
GOOG	alphabet inc cap stk cl c	28.7 %
GOOG	alphabet inc cap stk cl a	28.4 %
AMAT	applied matls inc com	23.3 %
CAT	caterpillar inc com	20.0 %

Top 5 Winners ($)		$
QQQ	invesco qqq trust series i	0.6 M
SPY	spdr s&p 500 etf trust	0.5 M
AAPL	apple inc com	0.5 M
GOOG	alphabet inc cap stk cl c	0.3 M
USB	us bancorp del com new	0.3 M

Top 5 Losers (%)		%
NFLX	netflix inc. com	-86.6 %
XLB	state street technology select sector spdr etf	-41.8 %
ORCL	oracle corp com	-30.4 %
KMB	kimberly-clark corp com	-18.9 %
UBER	uber technologies inc com	-16.5 %

Top 5 Losers ($)		$
NFLX	netflix inc. com	-3.2 M
XLB	state street technology select sector spdr etf	-3.0 M
MSFT	microsoft corp com	-0.5 M
HD	home depot inc com	-0.3 M
ADP	automatic data processing inc com	-0.2 M

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 90 stocks in it's portfolio. About 59% of the portfolio is in top 10 stocks. NFLX 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: 28 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	4.82	27,692	7,528,300	reduced	-9.94

ABBV	abbvie inc com	1.07	7,329	1,674,640	added	0.18

ABT	abbott labs com	0.14	1,711	214,371	unchanged	0.00

ADP	automatic data processing inc com	0.70	4,247	1,092,520	reduced	-0.4

AMAT	applied matls inc com	0.15	924	237,459	reduced	-17.5

AMGN	amgen inc com	0.26	1,248	408,483	reduced	-5.24

AMPS	ishares msci usa min vol factor etf	0.36	5,923	557,710	reduced	-1.86

AMZN	amazon com inc com	1.52	10,315	2,380,910	added	4.58

ASET	flexshares quality dividend index fund	0.17	3,305	267,077	unchanged	0.00

AVGO	broadcom inc com	0.32	1,457	504,268	added	23.79

BA	boeing co com	0.15	1,051	228,194	unchanged	0.00

BIL	state street spdr s&p dividend etf	2.59	29,051	4,042,720	reduced	-1.04

BIL	state street spdr portfolio short term treasury etf	0.13	6,927	202,823	unchanged	0.00

CAT	caterpillar inc com	0.64	1,746	1,000,230	added	0.58

COST	costco wholesale corporation com	0.86	1,566	1,350,030	reduced	-1.51

CSCO	cisco sys inc com	0.32	6,547	504,315	unchanged	0.00

CVX	chevron corp new com	0.42	4,317	657,896	reduced	-8.69

DIS	disney walt co com	0.24	3,323	378,002	reduced	-14.79

EDV	vanguard mega cap growth etf	0.98	3,715	1,533,320	reduced	-0.13

EMR	emerson elec co com	0.49	5,750	763,140	unchanged	0.00