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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
+9.04%
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
+$10.1M
Cap. Flow
-$2.14M
Cap. Flow %
-1.38%
Top 10 Hldgs %
59.64%
Holding
89
New
3
Increased
29
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$237K
2
SRE icon
Sempra
SRE
+$208K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$197K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$159K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$104K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$466K
3
AAPL icon
Apple
AAPL
+$228K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$145K
5
TSLA icon
Tesla
TSLA
+$117K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.84%
2 Technology 18.92%
3 Financials 6.38%
4 Consumer Discretionary 3.77%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$107B
$460K 0.3%
3,870
– –
ASML icon
52
ASML
ASML
$652B
$460K 0.3%
475
– –
FHLC icon
53
Fidelity MSCI Health Care Index ETF
FHLC
$3.38B
$456K 0.29%
6,825
-711
-9% -$45.9K
ORCL icon
54
Oracle
ORCL
$433B
$449K 0.29%
1,597
+20
+1% +$5.09K
CSCO icon
55
Cisco
CSCO
$442B
$448K 0.29%
6,547
+100
+2% +$6.82K
DIS icon
56
Walt Disney
DIS
$184B
$447K 0.29%
3,900
-142
-4% -$16.7K
GNLX icon
57
Genelux
GNLX
$113M
$442K 0.28%
105,171
+7,952
+8% +$28.2K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$434K 0.28%
8,064
+461
+6% +$24.4K
NVO
59
Novo Nordisk
NVO
$190B
$406K 0.26%
7,315
-25
-0.3% -$1.46K
V icon
60
Visa
V
$692B
$401K 0.26%
1,175
-15
-1% -$5.19K
TSCO icon
61
Tractor Supply
TSCO
$17.2B
$400K 0.26%
7,025
+322
+5% +$19K
SCHV
62
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$391K 0.25%
13,424
-122
-0.9% -$3.47K
AVGO icon
63
Broadcom
AVGO
$1.73T
$388K 0.25%
1,177
-278
-19% -$85.3K
AMGN icon
64
Amgen
AMGN
$204B
$372K 0.24%
1,317
-138
-9% -$40K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$73.9B
$371K 0.24%
14,068
– –
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$44.5B
$367K 0.24%
14,288
+237
+2% +$5.87K
IBM icon
67
IBM
IBM
$229B
$365K 0.23%
1,293
+2
+0.2% +$524
MCD icon
68
McDonald's
MCD
$179B
$346K 0.22%
1,138
+50
+5% +$15.2K
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$345K 0.22%
12,356
+519
+4% +$13.9K
PEP icon
70
PepsiCo
PEP
$186B
$340K 0.22%
2,424
-161
-6% -$23K
VZ icon
71
Verizon
VZ
$210B
$327K 0.21%
7,449
+3
+0% +$130
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$319K 0.2%
972
-21
-2% -$6.63K
INTU icon
73
Intuit
INTU
$85.9B
$319K 0.2%
467
+13
+3% +$9.37K
KMB icon
74
Kimberly-Clark
KMB
$32.6B
$314K 0.2%
2,525
– –
GEV icon
75
GE Vernova
GEV
$255B
$274K 0.18%
445
-14
-3% -$8.48K
1 2
3
4

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NC
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SWMP
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PIMC
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RWM
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VCS
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PWM
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PWMG
Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return

LifeSteps Financial's Q3 2025 Portfolio in Review

As of Q3 2025, LifeSteps Financial held 89 positions worth $156M, up 7% from $146M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.4%. LifeSteps Financial opened 3 new positions and made no exits, leaving the 89-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

  • LifeSteps Financial's largest Q3 2025 buy was Boeing: 1,051 shares worth $227K.
  • LifeSteps Financial added most to Vanguard Morningstar Value ETF in Q3 2025, an estimated $159K increase.
  • LifeSteps Financial's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.25M.
  • LifeSteps Financial's ten largest holdings make up 60% of its $156M portfolio in Q3 2025.
  • LifeSteps Financial opened 3 new positions and closed 0 in Q3 2025.
  • LifeSteps Financial's portfolio value rose 7% quarter-over-quarter to $156M.

Based on LifeSteps Financial's 13F filing for Q3 2025, filed 16 Oct 2025.