13F HOLDINGS REPORT

LifeSteps Financial, Inc.

Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001801373-25-000004

Total Value

$145.5M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (86)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TRUST SERIES I	IVZ	41,301	$22.8M	15.66%
2	SPDR S&P 500 ETF TRUST	SPY	36,395	$22.5M	15.45%
3	NVIDIA CORPORATION COM	NVDA	50,367	$8.0M	5.47%
4	MICROSOFT CORP COM	MSFT	13,952	$6.9M	4.77%
5	APPLE INC COM	AAPL	31,757	$6.5M	4.48%
6	VANGUARD VALUE ETF	922908744	23,494	$4.2M	2.85%
7	ISHARES CORE S&P MID-CAP ETF	464287507	66,465	$4.1M	2.83%
8	SPDR S&P DIVIDEND ETF	78464A763	29,348	$4.0M	2.74%
9	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	29,777	$4.0M	2.73%
10	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	14,613	$3.7M	2.54%
11	JPMORGAN CHASE & CO. COM	VYLD	10,232	$3.0M	2.04%
12	SCHWAB US DIVIDEND EQUITY ETF	808524797	108,592	$2.9M	1.98%
13	ISHARES RUSSELL 2000 ETF	464287655	12,315	$2.7M	1.83%
14	SCHWAB U.S. MID-CAP ETF	808524508	91,559	$2.6M	1.76%
15	US BANCORP DEL COM NEW	USB-PS	50,756	$2.3M	1.58%
16	AMAZON COM INC COM	AMZN	9,824	$2.2M	1.48%
17	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	21,511	$2.1M	1.47%
18	VANGUARD GROWTH ETF	922908736	4,358	$1.9M	1.31%
19	HOME DEPOT INC COM	HD	4,854	$1.8M	1.22%
20	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	3,221	$1.6M	1.08%
21	COSTCO WHSL CORP NEW COM	22160K105	1,548	$1.5M	1.05%
22	VANGUARD MEGA CAP GROWTH ETF	921910816	3,741	$1.4M	0.94%
23	ABBVIE INC COM	ABBV	7,358	$1.4M	0.94%
24	EXXON MOBIL CORP COM	XOM	12,481	$1.3M	0.92%
25	AUTOMATIC DATA PROCESSING INC COM	ADP	4,264	$1.3M	0.90%
26	ISHARES S&P 500 GROWTH ETF	464287309	11,000	$1.2M	0.83%
27	WELLS FARGO CO NEW COM	949746101	14,130	$1.1M	0.78%
28	WALMART INC COM	WMT	10,653	$1.0M	0.72%
29	COCA COLA CO COM	KO	13,930	$985,574	0.68%
30	TESLA INC COM	TSLA	2,716	$862,765	0.59%
31	EMERSON ELEC CO COM	EMR	5,784	$771,181	0.53%
32	META PLATFORMS INC CL A	META	988	$729,233	0.50%
33	ALPHABET INC CAP STK CL C	GOOG	4,048	$718,075	0.49%
34	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	24,322	$710,448	0.49%
35	MASTERCARD INCORPORATED CL A	MA	1,241	$697,609	0.48%
36	NETFLIX INC COM	NFLX	517	$692,330	0.48%
37	CATERPILLAR INC COM	CAT	1,744	$677,038	0.47%
38	CHEVRON CORP NEW COM	CVX	4,726	$676,674	0.46%
39	JOHNSON & JOHNSON COM	JNJ	4,422	$675,500	0.46%
40	ILLINOIS TOOL WKS INC COM	452308109	2,730	$674,947	0.46%
41	NEXTERA ENERGY INC COM	NEE-PW	9,596	$666,154	0.46%
42	PROCTER AND GAMBLE CO COM	742718109	4,054	$645,883	0.44%
43	UBER TECHNOLOGIES INC COM	UBER	6,074	$566,704	0.39%
44	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	6,035	$566,505	0.39%
45	VANGUARD S&P 500 ETF	922908363	988	$561,214	0.39%
46	QUALCOMM INC COM	QCOM	3,384	$538,936	0.37%
47	NOVO-NORDISK A S ADR	NONOF	7,340	$506,607	0.35%
48	DISNEY WALT CO COM	254687106	4,042	$501,282	0.34%
49	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	7,536	$481,927	0.33%
50	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	1,876	$450,840	0.31%
51	GE AEROSPACE COM NEW	369604301	1,745	$449,146	0.31%
52	CISCO SYS INC COM	CSCO	6,447	$447,293	0.31%
53	ALPHABET INC CAP STK CL A	GOOG	2,531	$446,038	0.31%
54	ISHARES CORE S&P SMALL CAP ETF	464287804	3,870	$422,952	0.29%
55	VISA INC COM CL A	V	1,190	$422,510	0.29%
56	AMGEN INC COM	AMGN	1,455	$406,251	0.28%
57	BROADCOM INC COM	AVGO	1,455	$401,071	0.28%
58	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	7,603	$398,169	0.27%
59	ISHARES CORE S&P 500 ETF	464287200	627	$389,304	0.27%
60	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	475	$380,660	0.26%
61	INTERNATIONAL BUSINESS MACHS COM	INTR	1,291	$380,461	0.26%
62	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	13,546	$374,829	0.26%
63	INTUIT COM	INTU	454	$357,584	0.25%
64	TRACTOR SUPPLY CO COM	TSCO	6,703	$353,734	0.24%
65	ORACLE CORP COM	ORCL-PD	1,577	$344,844	0.24%
66	SCHWAB U.S. LARGE-CAP ETF	808524201	14,068	$343,822	0.24%
67	PEPSICO INC COM	PEP	2,585	$341,259	0.23%
68	SCHWAB U.S. BROAD MARKET ETF	808524102	14,051	$334,840	0.23%
69	KIMBERLY-CLARK CORP COM	KMB	2,525	$325,523	0.22%
70	VERIZON COMMUNICATIONS INC COM	VZ	7,446	$322,200	0.22%
71	MCDONALDS CORP COM	MCD	1,088	$317,779	0.22%
72	VANGUARD TOTAL STOCK MARKET ETF	922908769	993	$301,802	0.21%
73	SCHWAB U.S. SMALL-CAP ETF	808524607	11,837	$299,476	0.21%
74	ELI LILLY & CO COM	LLY	382	$297,780	0.20%
75	GENELUX CORPORATION COM	GNLX	97,219	$279,019	0.19%
76	ABBOTT LABS COM	ABLZF	1,961	$266,716	0.18%
77	GOLDMAN SACHS GROUP INC COM	GSCE	345	$244,174	0.17%
78	GE VERNOVA INC COM	GEV	459	$242,880	0.17%
79	FLEXSHARES QUALITY DIVIDEND INDEX FUND	FLEX	3,305	$241,860	0.17%
80	SERVISFIRST BANCSHARES INC COM	SFBS	3,000	$232,530	0.16%
81	ISHARES RUSSELL 1000 GROWTH ETF	464287614	530	$225,046	0.15%
82	VANGUARD HEALTH CARE ETF	92204A504	888	$220,579	0.15%
83	APPLIED MATLS INC COM	038222105	1,120	$205,038	0.14%
84	SPDR PORTFOLIO SHORT TERM TREASURY ETF	78468R101	6,927	$202,892	0.14%
85	NUVEEN PFD & INCOME OPPORTUNIT COM	NU	11,520	$92,390	0.06%
86	OXFORD SQUARE CAP CORP COM	OXSQH	10,000	$22,300	0.02%