13F HOLDINGS REPORT
LifeSteps Financial, Inc.
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001801373-26-000001
Total Value
$156.3M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TRUST SERIES I | IVZ | 39,721 | $24.4M | 15.62% |
| 2 | SPDR S&P 500 ETF TRUST | SPY | 33,742 | $23.0M | 14.73% |
| 3 | NVIDIA CORPORATION COM | NVDA | 49,829 | $9.3M | 5.95% |
| 4 | APPLE INC COM | AAPL | 27,692 | $7.5M | 4.82% |
| 5 | MICROSOFT CORP COM | MSFT | 13,928 | $6.7M | 4.31% |
| 6 | VANGUARD VALUE ETF | 922908744 | 24,764 | $4.7M | 3.03% |
| 7 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 63,497 | $4.2M | 2.68% |
| 8 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 29,075 | $4.2M | 2.67% |
| 9 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 28,859 | $4.2M | 2.66% |
| 10 | STATE STREET SPDR S&P DIVIDEND ETF | 78464A763 | 29,051 | $4.0M | 2.59% |
| 11 | JPMORGAN CHASE & CO. COM | VYLD | 10,039 | $3.2M | 2.07% |
| 12 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 114,061 | $3.1M | 2.00% |
| 13 | ISHARES RUSSELL 2000 ETF | 464287655 | 11,940 | $2.9M | 1.88% |
| 14 | SCHWAB U.S. MID-CAP ETF | 808524508 | 91,965 | $2.8M | 1.77% |
| 15 | US BANCORP DEL COM NEW | USB-PS | 50,390 | $2.7M | 1.72% |
| 16 | AMAZON COM INC COM | AMZN | 10,315 | $2.4M | 1.52% |
| 17 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 20,109 | $2.3M | 1.46% |
| 18 | VANGUARD GROWTH ETF | 922908736 | 3,937 | $1.9M | 1.23% |
| 19 | ABBVIE INC COM | ABBV | 7,329 | $1.7M | 1.07% |
| 20 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,098 | $1.6M | 1.00% |
| 21 | HOME DEPOT INC COM | HD | 4,521 | $1.6M | 1.00% |
| 22 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 3,715 | $1.5M | 0.98% |
| 23 | EXXON MOBIL CORP COM | XOM | 12,552 | $1.5M | 0.97% |
| 24 | ISHARES S&P 500 GROWTH ETF | 464287309 | 11,547 | $1.4M | 0.91% |
| 25 | COSTCO WHOLESALE CORPORATION COM | 22160K105 | 1,566 | $1.4M | 0.86% |
| 26 | WELLS FARGO CO NEW COM | 949746101 | 13,916 | $1.3M | 0.83% |
| 27 | ALPHABET INC CAP STK CL C | GOOG | 3,671 | $1.2M | 0.74% |
| 28 | WALMART INC COM | WMT | 9,882 | $1.1M | 0.70% |
| 29 | AUTOMATIC DATA PROCESSING INC COM | ADP | 4,247 | $1.1M | 0.70% |
| 30 | TESLA INC COM | TSLA | 2,415 | $1.1M | 0.70% |
| 31 | CATERPILLAR INC COM | CAT | 1,746 | $1.0M | 0.64% |
| 32 | COCA COLA CO COM | KO | 14,226 | $994,520 | 0.64% |
| 33 | JOHNSON & JOHNSON COM | JNJ | 4,138 | $856,440 | 0.55% |
| 34 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 24,334 | $793,759 | 0.51% |
| 35 | NEXTERA ENERGY INC COM | NEE-PW | 9,531 | $765,149 | 0.49% |
| 36 | EMERSON ELEC CO COM | EMR | 5,750 | $763,140 | 0.49% |
| 37 | ALPHABET INC CAP STK CL A | GOOG | 2,379 | $744,627 | 0.48% |
| 38 | MASTERCARD INCORPORATED CL A | MA | 1,257 | $717,427 | 0.46% |
| 39 | META PLATFORMS INC CL A | META | 1,047 | $691,114 | 0.44% |
| 40 | CHEVRON CORP NEW COM | CVX | 4,317 | $657,896 | 0.42% |
| 41 | ILLINOIS TOOL WKS INC COM | 452308109 | 2,656 | $654,197 | 0.42% |
| 42 | VANGUARD S&P 500 ETF | 922908363 | 969 | $607,689 | 0.39% |
| 43 | PROCTER & GAMBLE CO COM | 742718109 | 4,054 | $580,979 | 0.37% |
| 44 | QUALCOMM INC COM | QCOM | 3,333 | $570,110 | 0.36% |
| 45 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 5,923 | $557,710 | 0.36% |
| 46 | GE AEROSPACE COM NEW | 369604301 | 1,711 | $527,039 | 0.34% |
| 47 | GENELUX CORPORATION COM | GNLX | 118,075 | $514,807 | 0.33% |
| 48 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 475 | $508,184 | 0.33% |
| 49 | CISCO SYS INC COM | CSCO | 6,547 | $504,315 | 0.32% |
| 50 | BROADCOM INC COM | AVGO | 1,457 | $504,268 | 0.32% |
| 51 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 6,714 | $498,716 | 0.32% |
| 52 | NETFLIX INC. COM | NFLX | 5,310 | $497,866 | 0.32% |
| 53 | ISHARES CORE S&P 500 ETF | 464287200 | 725 | $496,582 | 0.32% |
| 54 | UBER TECHNOLOGIES INC COM | UBER | 6,064 | $495,489 | 0.32% |
| 55 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 3,821 | $459,208 | 0.29% |
| 56 | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 81369Y605 | 8,064 | $441,665 | 0.28% |
| 57 | VISA INC COM CL A | V | 1,175 | $412,084 | 0.26% |
| 58 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 1,642 | $411,009 | 0.26% |
| 59 | AMGEN INC COM | AMGN | 1,248 | $408,483 | 0.26% |
| 60 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 13,443 | $398,036 | 0.25% |
| 61 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 14,755 | $387,015 | 0.25% |
| 62 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,295 | $383,563 | 0.25% |
| 63 | DISNEY WALT CO COM | 254687106 | 3,323 | $378,002 | 0.24% |
| 64 | NOVO-NORDISK A S ADR | NONOF | 7,315 | $372,187 | 0.24% |
| 65 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 13,544 | $364,469 | 0.23% |
| 66 | MCDONALDS CORP COM | MCD | 1,154 | $352,591 | 0.23% |
| 67 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 12,307 | $350,509 | 0.22% |
| 68 | TRACTOR SUPPLY CO COM | TSCO | 6,974 | $348,777 | 0.22% |
| 69 | PEPSICO INC COM | PEP | 2,424 | $347,913 | 0.22% |
| 70 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 969 | $324,877 | 0.21% |
| 71 | ORACLE CORP COM | ORCL-PD | 1,637 | $319,125 | 0.20% |
| 72 | INTUIT COM | INTU | 467 | $309,350 | 0.20% |
| 73 | VERIZON COMMUNICATIONS INC COM | VZ | 7,390 | $300,996 | 0.19% |
| 74 | GE VERNOVA INC COM | GEV | 455 | $297,374 | 0.19% |
| 75 | ELI LILLY & CO COM | LLY | 268 | $288,014 | 0.18% |
| 76 | GOLDMAN SACHS GROUP INC COM | GSCE | 306 | $268,974 | 0.17% |
| 77 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | FLEX | 3,305 | $267,077 | 0.17% |
| 78 | KIMBERLY-CLARK CORP COM | KMB | 2,525 | $254,747 | 0.16% |
| 79 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 1,413 | $251,161 | 0.16% |
| 80 | APPLIED MATLS INC COM | 038222105 | 924 | $237,459 | 0.15% |
| 81 | VANGUARD HEALTH CARE ETF | 92204A504 | 818 | $235,461 | 0.15% |
| 82 | BOEING CO COM | BA-PA | 1,051 | $228,194 | 0.15% |
| 83 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,071 | $227,127 | 0.15% |
| 84 | SEMPRA COM | SREA | 2,564 | $226,376 | 0.14% |
| 85 | LAM RESEARCH CORP COM NEW | LRCX | 1,272 | $217,741 | 0.14% |
| 86 | SERVISFIRST BANCSHARES INC COM | SFBS | 3,000 | $215,370 | 0.14% |
| 87 | ABBOTT LABS COM | ABLZF | 1,711 | $214,371 | 0.14% |
| 88 | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 6,927 | $202,823 | 0.13% |
| 89 | NUVEEN PFD & INCOME OPPORTUNIT COM | NU | 11,520 | $93,427 | 0.06% |
| 90 | OXFORD SQUARE CAP CORP COM | OXSQH | 10,000 | $17,600 | 0.01% |