Filed: 2/3/2025ACC: 0001801373-25-000001
📋 What this filing means
LIFESTEPS FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $130.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$130.33M
Total AUM (reported)
985.67K
Total Shares
Allocation by class
ETF$74.43M57.1%
STOCK$54.82M42.1%
ADR$964.6K0.7%
CEF$114.9K0.1%
Portfolio Concentration
Top 3$45.84M35.2%
4–10$30.65M23.5%
11–25$27.79M21.3%
Rest$26.06M20.0%
Top 3 weight
35.2%
Top 10 weight
58.7%
Voting Authority Distribution
Total shares with voting rights: 985.65K
Sole
Full voting authority
985.65K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
INVESCO QQQ TRUST SERIES I
SOLEShares38.01K
TypeSH
Market value$19.43M
14.91%
Sole
38.01K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares30.41K
TypeSH
Market value$17.82M
13.67%
Sole
30.40K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares34.28K
TypeSH
Market value$8.58M
6.59%
Sole
34.28K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares49.11K
TypeSH
Market value$6.59M
5.06%
Sole
49.11K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares14.17K
TypeSH
Market value$5.97M
4.58%
Sole
14.17K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares66.11K
TypeSH
Market value$4.12M
3.16%
Sole
66.11K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares30.40K
TypeSH
Market value$3.88M
2.98%
Sole
30.40K
Shared
0.00
None
0.00
SPDR S&P DIVIDEND ETF
SOLEShares29.12K
TypeSH
Market value$3.85M
2.95%
Sole
29.12K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares14.65K
TypeSH
Market value$3.41M
2.61%
Sole
14.64K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares16.70K
TypeSH
Market value$2.83M
2.17%
Sole
16.70K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares12.35K
TypeSH
Market value$2.73M
2.09%
Sole
12.35K
Shared
0.00
None
0.00
US BANCORP DEL COM NEW
SOLEShares51.42K
TypeSH
Market value$2.46M
1.89%
Sole
51.42K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares10.06K
TypeSH
Market value$2.41M
1.85%
Sole
10.06K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares10.19K
TypeSH
Market value$2.24M
1.72%
Sole
10.19K
Shared
0.00
None
0.00
ISHARES S&P SMALL-CAP 600 VALUE ETF
SOLEShares19.50K
TypeSH
Market value$2.12M
1.62%
Sole
19.49K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares5.05K
TypeSH
Market value$2.07M
1.59%
Sole
5.05K
Shared
0.00
None
0.00
SCHWAB U.S. MID-CAP ETF
SOLEShares71.02K
TypeSH
Market value$1.97M
1.51%
Sole
71.02K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares4.74K
TypeSH
Market value$1.84M
1.41%
Sole
4.73K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares67.40K
TypeSH
Market value$1.84M
1.41%
Sole
67.40K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares3.34K
TypeSH
Market value$1.51M
1.16%
Sole
3.34K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares13.01K
TypeSH
Market value$1.40M
1.07%
Sole
13.01K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares1.48K
TypeSH
Market value$1.35M
1.04%
Sole
1.48K
Shared
0.00
None
0.00
VANGUARD MEGA CAP GROWTH ETF
SOLEShares3.82K
TypeSH
Market value$1.31M
1.01%
Sole
3.82K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares7.23K
TypeSH
Market value$1.29M
0.99%
Sole
7.23K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC COM
SOLEShares4.26K
TypeSH
Market value$1.25M
0.96%
Sole
4.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES ISOLE | ETF | 38.01K | SH | $19.43M 14.91% | 38.01K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 30.41K | SH | $17.82M 13.67% | 30.40K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 34.28K | SH | $8.58M 6.59% | 34.28K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 49.11K | SH | $6.59M 5.06% | 49.11K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 14.17K | SH | $5.97M 4.58% | 14.17K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 66.11K | SH | $4.12M 3.16% | 66.11K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 30.40K | SH | $3.88M 2.98% | 30.40K | 0.00 | 0.00 |
SPDR S&P DIVIDEND ETFSOLE | ETF | 29.12K | SH | $3.85M 2.95% | 29.12K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 14.65K | SH | $3.41M 2.61% | 14.64K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 16.70K | SH | $2.83M 2.17% | 16.70K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 12.35K | SH | $2.73M 2.09% | 12.35K | 0.00 | 0.00 |
US BANCORP DEL COM NEWSOLE | Stock | 51.42K | SH | $2.46M 1.89% | 51.42K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 10.06K | SH | $2.41M 1.85% | 10.06K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 10.19K | SH | $2.24M 1.72% | 10.19K | 0.00 | 0.00 |
ISHARES S&P SMALL-CAP 600 VALUE ETFSOLE | ETF | 19.50K | SH | $2.12M 1.62% | 19.49K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 5.05K | SH | $2.07M 1.59% | 5.05K | 0.00 | 0.00 |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 71.02K | SH | $1.97M 1.51% | 71.02K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 4.74K | SH | $1.84M 1.41% | 4.73K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 67.40K | SH | $1.84M 1.41% | 67.40K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 3.34K | SH | $1.51M 1.16% | 3.34K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 13.01K | SH | $1.40M 1.07% | 13.01K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 1.48K | SH | $1.35M 1.04% | 1.48K | 0.00 | 0.00 |
VANGUARD MEGA CAP GROWTH ETFSOLE | ETF | 3.82K | SH | $1.31M 1.01% | 3.82K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 7.23K | SH | $1.29M 0.99% | 7.23K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INC COMSOLE | Stock | 4.26K | SH | $1.25M 0.96% | 4.26K | 0.00 | 0.00 |
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