Filed: 7/23/2025ACC: 0001801373-25-000004
📋 What this filing means
LIFESTEPS FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $145.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$145.53M
Total AUM (reported)
1.08M
Total Shares
Allocation by class
ETF$86.46M59.4%
STOCK$58.07M39.9%
ADR$887.3K0.6%
CEF$114.7K0.1%
Portfolio Concentration
Top 3$53.23M36.6%
4–10$33.38M22.9%
11–25$29.85M20.5%
Rest$29.08M20.0%
Top 3 weight
36.6%
Top 10 weight
59.5%
Voting Authority Distribution
Total shares with voting rights: 1.08M
Sole
Full voting authority
1.08M
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)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
INVESCO QQQ TRUST SERIES I
SOLEShares41.30K
TypeSH
Market value$22.78M
15.66%
Sole
41.30K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares36.40K
TypeSH
Market value$22.49M
15.45%
Sole
36.39K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares50.37K
TypeSH
Market value$7.96M
5.47%
Sole
50.37K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares13.95K
TypeSH
Market value$6.94M
4.77%
Sole
13.95K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares31.76K
TypeSH
Market value$6.52M
4.48%
Sole
31.76K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares23.49K
TypeSH
Market value$4.15M
2.85%
Sole
23.49K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares66.47K
TypeSH
Market value$4.12M
2.83%
Sole
66.46K
Shared
0.00
None
0.00
SPDR S&P DIVIDEND ETF
SOLEShares29.35K
TypeSH
Market value$3.98M
2.74%
Sole
29.35K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares29.78K
TypeSH
Market value$3.97M
2.73%
Sole
29.78K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares14.61K
TypeSH
Market value$3.70M
2.54%
Sole
14.61K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares10.23K
TypeSH
Market value$2.97M
2.04%
Sole
10.23K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares108.59K
TypeSH
Market value$2.88M
1.98%
Sole
108.59K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares12.31K
TypeSH
Market value$2.66M
1.83%
Sole
12.31K
Shared
0.00
None
0.00
SCHWAB U.S. MID-CAP ETF
SOLEShares91.56K
TypeSH
Market value$2.57M
1.76%
Sole
91.56K
Shared
0.00
None
0.00
US BANCORP DEL COM NEW
SOLEShares50.76K
TypeSH
Market value$2.30M
1.58%
Sole
50.76K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares9.82K
TypeSH
Market value$2.16M
1.48%
Sole
9.82K
Shared
0.00
None
0.00
ISHARES S&P SMALL-CAP 600 VALUE ETF
SOLEShares21.51K
TypeSH
Market value$2.14M
1.47%
Sole
21.51K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares4.36K
TypeSH
Market value$1.91M
1.31%
Sole
4.36K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares4.85K
TypeSH
Market value$1.78M
1.22%
Sole
4.85K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares3.22K
TypeSH
Market value$1.56M
1.08%
Sole
3.22K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares1.55K
TypeSH
Market value$1.53M
1.05%
Sole
1.55K
Shared
0.00
None
0.00
VANGUARD MEGA CAP GROWTH ETF
SOLEShares3.74K
TypeSH
Market value$1.37M
0.94%
Sole
3.74K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares7.36K
TypeSH
Market value$1.37M
0.94%
Sole
7.36K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares12.48K
TypeSH
Market value$1.35M
0.92%
Sole
12.48K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC COM
SOLEShares4.26K
TypeSH
Market value$1.32M
0.90%
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 | 41.30K | SH | $22.78M 15.66% | 41.30K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 36.40K | SH | $22.49M 15.45% | 36.39K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 50.37K | SH | $7.96M 5.47% | 50.37K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 13.95K | SH | $6.94M 4.77% | 13.95K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 31.76K | SH | $6.52M 4.48% | 31.76K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 23.49K | SH | $4.15M 2.85% | 23.49K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 66.47K | SH | $4.12M 2.83% | 66.46K | 0.00 | 0.00 |
SPDR S&P DIVIDEND ETFSOLE | ETF | 29.35K | SH | $3.98M 2.74% | 29.35K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 29.78K | SH | $3.97M 2.73% | 29.78K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 14.61K | SH | $3.70M 2.54% | 14.61K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 10.23K | SH | $2.97M 2.04% | 10.23K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 108.59K | SH | $2.88M 1.98% | 108.59K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 12.31K | SH | $2.66M 1.83% | 12.31K | 0.00 | 0.00 |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 91.56K | SH | $2.57M 1.76% | 91.56K | 0.00 | 0.00 |
US BANCORP DEL COM NEWSOLE | Stock | 50.76K | SH | $2.30M 1.58% | 50.76K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 9.82K | SH | $2.16M 1.48% | 9.82K | 0.00 | 0.00 |
ISHARES S&P SMALL-CAP 600 VALUE ETFSOLE | ETF | 21.51K | SH | $2.14M 1.47% | 21.51K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 4.36K | SH | $1.91M 1.31% | 4.36K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 4.85K | SH | $1.78M 1.22% | 4.85K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 3.22K | SH | $1.56M 1.08% | 3.22K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 1.55K | SH | $1.53M 1.05% | 1.55K | 0.00 | 0.00 |
VANGUARD MEGA CAP GROWTH ETFSOLE | ETF | 3.74K | SH | $1.37M 0.94% | 3.74K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 7.36K | SH | $1.37M 0.94% | 7.36K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 12.48K | SH | $1.35M 0.92% | 12.48K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INC COMSOLE | Stock | 4.26K | SH | $1.32M 0.90% | 4.26K | 0.00 | 0.00 |
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