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LifeSteps Financial Portfolio holdings

AUM $215M
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
1 Year Est. Return
+27.52%
3 Year Est. Return
+87.96%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$570K
Cap. Flow
-$1.98M
Cap. Flow %
-1.27%
Top 10 Hldgs %
59.04%
Holding
91
New
2
Increased
30
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$256K
2
LRCX icon
Lam Research
LRCX
+$198K
3
AMZN icon
Amazon
AMZN
+$103K
4
AVGO icon
Broadcom
AVGO
+$100K
5
META icon
Meta Platforms (Facebook)
META
+$88.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$821K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$473K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$470K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$253K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$115K

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Financials 6.66%
3 Consumer Discretionary 3.66%
4 Consumer Staples 2.96%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$261B
$1.3M 0.83%
13,916
+3
+0% +$260
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$1.15M 0.74%
3,671
-32
-0.9% -$9.17K
WMT icon
28
Walmart Inc
WMT
$885B
$1.1M 0.7%
9,882
+79
+0.8% +$8.48K
ADP icon
29
Automatic Data Processing
ADP
$106B
$1.09M 0.7%
4,247
-17
-0.4% -$4.53K
TSLA icon
30
Tesla
TSLA
$1.23T
$1.09M 0.7%
2,415
+37
+2% +$16.4K
CAT icon
31
Caterpillar
CAT
$375B
$1M 0.64%
1,746
+10
+0.6% +$5.56K
KO icon
32
Coca-Cola
KO
$377B
$995K 0.64%
14,226
+201
+1% +$14K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$856K 0.55%
4,138
-119
-3% -$23.5K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$794K 0.51%
24,334
+6
+0% +$195
NEE icon
35
NextEra Energy
NEE
$181B
$765K 0.49%
9,531
– –
EMR icon
36
Emerson Electric
EMR
$83.9B
$763K 0.49%
5,750
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$745K 0.48%
2,379
+40
+2% +$11.4K
MA icon
38
Mastercard
MA
$502B
$717K 0.46%
1,257
+12
+1% +$6.71K
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$691K 0.44%
1,047
+133
+15% +$88.8K
CVX icon
40
Chevron
CVX
$392B
$658K 0.42%
4,317
-411
-9% -$62.6K
ITW icon
41
Illinois Tool Works
ITW
$82.6B
$654K 0.42%
2,656
+2
+0.1% +$498
VOO icon
42
Vanguard S&P 500 ETF
VOO
$979B
$608K 0.39%
969
– –
PG icon
43
Procter & Gamble
PG
$336B
$581K 0.37%
4,054
– –
QCOM icon
44
Qualcomm
QCOM
$155B
$570K 0.36%
3,333
-57
-2% -$9.77K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$558K 0.36%
5,923
-112
-2% -$10.6K
GE icon
46
GE Aerospace
GE
$374B
$527K 0.34%
1,711
– –
GNLX icon
47
Genelux
GNLX
$132M
$515K 0.33%
118,075
+12,904
+12% +$69.7K
ASML icon
48
ASML
ASML
$626B
$508K 0.33%
475
– –
CSCO icon
49
Cisco
CSCO
$457B
$504K 0.32%
6,547
– –
AVGO icon
50
Broadcom
AVGO
$1.85T
$504K 0.32%
1,457
+280
+24% +$100K
1
2
3 4

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VCM
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VEA
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LifeSteps Financial's Q4 2025 Portfolio in Review

As of Q4 2025, LifeSteps Financial held 91 positions worth $156M, up 0.37% from $156M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.3%. LifeSteps Financial opened 2 new positions and exited 1, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • LifeSteps Financial's largest Q4 2025 buy was Palantir: 1,413 shares worth $251K.
  • LifeSteps Financial added most to Amazon in Q4 2025, an estimated $103K increase.
  • LifeSteps Financial's biggest Q4 2025 reduction was Apple, cutting an estimated $821K.
  • LifeSteps Financial fully exited iShares Russell 1000 Growth ETF in Q4 2025, selling an estimated $253K.
  • LifeSteps Financial's ten largest holdings make up 59% of its $156M portfolio in Q4 2025.
  • LifeSteps Financial opened 2 new positions and closed 1 in Q4 2025.
  • LifeSteps Financial's portfolio value rose 0.37% quarter-over-quarter to $156M.

Based on LifeSteps Financial's 13F filing for Q4 2025, filed 28 Jan 2026.