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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$436B
$24.4M 15.62%
39,721
-766
-2% -$470K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$23M 14.73%
33,742
-700
-2% -$473K
NVDA icon
3
NVIDIA
NVDA
$4.6T
$9.29M 5.95%
49,829
-365
-0.7% -$67.9K
AAPL icon
4
Apple
AAPL
$4.97T
$7.53M 4.82%
27,692
-3,057
-10% -$821K
MSFT icon
5
Microsoft
MSFT
$2.9T
$6.74M 4.31%
13,928
+11
+0.1% +$5.51K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$4.73M 3.03%
24,764
+394
+2% +$74.1K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.19M 2.68%
63,497
-1,748
-3% -$115K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.8B
$4.17M 2.67%
29,075
-743
-2% -$106K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$109B
$4.15M 2.66%
28,859
-81
-0.3% -$11.7K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.04M 2.59%
29,051
-306
-1% -$42.6K
JPM icon
11
JPMorgan Chase
JPM
$916B
$3.23M 2.07%
10,039
-6
-0.1% -$1.86K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$104B
$3.13M 2%
114,061
+1,648
+1% +$44.8K
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.1B
$2.94M 1.88%
11,940
-308
-3% -$75.7K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.77M 1.77%
91,965
+1,094
+1% +$32.6K
USB icon
15
US Bancorp
USB
$97.9B
$2.69M 1.72%
50,390
-332
-0.7% -$16.3K
AMZN icon
16
Amazon
AMZN
$2.44T
$2.38M 1.52%
10,315
+452
+5% +$103K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.29M 1.46%
20,109
-37
-0.2% -$4.15K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$212B
$1.92M 1.23%
23,622
-1,260
-5% -$102K
ABBV icon
19
AbbVie
ABBV
$465B
$1.67M 1.07%
7,329
+13
+0.2% +$2.96K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.56M 1%
3,098
+17
+0.6% +$8.46K
HD icon
21
Home Depot
HD
$337B
$1.56M 1%
4,521
-155
-3% -$56.8K
MGK icon
22
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$1.53M 0.98%
18,575
-25
-0.1% -$2.05K
XOM icon
23
ExxonMobil
XOM
$650B
$1.51M 0.97%
12,552
+35
+0.3% +$4.06K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.42M 0.91%
11,547
-77
-0.7% -$9.42K
COST icon
25
Costco
COST
$432B
$1.35M 0.86%
1,566
-24
-2% -$21.7K
1
2 3 4

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VFG
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TSS
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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.