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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
LLY icon
76
Eli Lilly
LLY
$994B
$270K 0.17%
354
-28
-7% -$20.8K
QDF icon
77
Northern Trust Quality Dividend ETF
QDF
$2.22B
$262K 0.17%
3,305
– –
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$125B
$253K 0.16%
2,156
+36
+2% +$4.01K
SFBS
79
ServisFirst Bancshares
SFBS
$4.61B
$242K 0.16%
6,000
– –
GS icon
80
Goldman Sachs
GS
$300B
$236K 0.15%
296
-49
-14% -$36.3K
SRE icon
81
Sempra
SRE
$54.5B
$231K 0.15%
+2,564
New +$208K
VHT icon
82
Vanguard Health Care ETF
VHT
$18.8B
$231K 0.15%
889
+1
+0.1% +$251
AMAT icon
83
Applied Materials
AMAT
$362B
$229K 0.15%
1,120
– –
ABT icon
84
Abbott
ABT
$176B
$229K 0.15%
1,711
-250
-13% -$32.8K
BA icon
85
Boeing
BA
$166B
$227K 0.15%
+1,051
New +$237K
SPTS icon
86
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$203K 0.13%
6,927
– –
IVE icon
87
iShares S&P 500 Value ETF
IVE
$49.8B
$203K 0.13%
+982
New +$197K
JPC icon
88
Nuveen Preferred & Income Opportunities Fund
JPC
$2.68B
$94.5K 0.06%
11,520
– –
OXSQ icon
89
Oxford Square Capital
OXSQ
$144M
$15.9K 0.01%
10,000
– –
1 2 3
4

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SFG
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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
Peterson Wealth Management Sparks, Nevada $215M AUM 17.58% 1-Year Est. Return
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.