LifeSteps Financial, Inc. 13F Holdings
CIK 0001801373 · CLAREMONT, CA
As of Sep 30, 2025, LifeSteps Financial, Inc. reported 89 positions worth
CIK 0001801373 · CLAREMONT, CA
As of Sep 30, 2025, LifeSteps Financial, Inc. reported 89 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 40,487 | $24.3M | 15.61% |
| SPDR S&P 500 ETF TRUST | SPY | — | 34,442 | $22.9M | 14.74% |
| NVIDIA CORP | NVDA | Technology | 50,194 | $9.4M | 6.02% |
| APPLE INC | AAPL | Technology | 30,749 | $7.8M | 5.03% |
| MICROSOFT CORP | MSFT | Technology | 13,917 | $7.2M | 4.63% |
| VANGUARD VALUE INDEX FUND | VTV | — | 24,370 | $4.5M | 2.92% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 65,245 | $4.3M | 2.73% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 29,818 | $4.2M | 2.70% |
| STATE STREET(R) SPDR(R) S&P(R) DIVIDEND ETF | SDY | — | 29,357 | $4.1M | 2.64% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 14,470 | $4.1M | 2.62% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 10,045 | $3.2M | 2.04% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 112,413 | $3.1M | 1.97% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 12,248 | $3.0M | 1.90% |
| SCHWAB US MID-CAP ETF | SCHM | Equity | 90,871 | $2.7M | 1.73% |
| US BANCORP | USB | Financial Services | 50,722 | $2.5M | 1.57% |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | IJS | — | 20,146 | $2.2M | 1.43% |
| AMAZON.COM INC | AMZN | Equity | 9,863 | $2.2M | 1.39% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 4,147 | $2.0M | 1.28% |
| HOME DEPOT INC | HD | Consumer Cyclical | 4,676 | .9M | 1.22% |
| ABBVIE INC | ABBV | Equity | 7,316 | .7M | 1.09% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 3,081 | .5M | 0.99% |
| VANGUARD WORLD FUND | MGK | — | 3,720 | .5M | 0.96% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 1,590 | .5M | 0.95% |
| EXXON MOBIL CORP | XOM | Energy | 12,517 | .4M | 0.91% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 11,624 | .4M | 0.90% |