Filed: 10/16/2025ACC: 0001801373-25-000006
📋 What this filing means
LIFESTEPS FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $155.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$155.68M
Total AUM (reported)
1.09M
Total Shares
Allocation by class
ETF$91.51M58.8%
STOCK$63.19M40.6%
ADR$865.8K0.6%
CEF$110.4K0.1%
Portfolio Concentration
Top 3$56.62M36.4%
4–10$36.23M23.3%
11–25$31.65M20.3%
Rest$31.18M20.0%
Top 3 weight
36.4%
Top 10 weight
59.6%
Voting Authority Distribution
Total shares with voting rights: 1.09M
Sole
Full voting authority
1.09M
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)
Sole89
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
INVESCO QQQ TRUST SERIES I
SOLEShares40.49K
TypeSH
Market value$24.31M
15.61%
Sole
40.49K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares34.44K
TypeSH
Market value$22.94M
14.74%
Sole
34.44K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares50.19K
TypeSH
Market value$9.37M
6.02%
Sole
50.19K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares30.75K
TypeSH
Market value$7.83M
5.03%
Sole
30.75K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares13.92K
TypeSH
Market value$7.21M
4.63%
Sole
13.92K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares24.37K
TypeSH
Market value$4.54M
2.92%
Sole
24.37K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares65.25K
TypeSH
Market value$4.26M
2.73%
Sole
65.24K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares29.82K
TypeSH
Market value$4.20M
2.70%
Sole
29.82K
Shared
0.00
None
0.00
SPDR S&P DIVIDEND ETF
SOLEShares29.36K
TypeSH
Market value$4.11M
2.64%
Sole
29.36K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares14.47K
TypeSH
Market value$4.08M
2.62%
Sole
14.47K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares10.04K
TypeSH
Market value$3.17M
2.04%
Sole
10.04K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares112.41K
TypeSH
Market value$3.07M
1.97%
Sole
112.41K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares12.25K
TypeSH
Market value$2.96M
1.90%
Sole
12.25K
Shared
0.00
None
0.00
SCHWAB U.S. MID-CAP ETF
SOLEShares90.87K
TypeSH
Market value$2.69M
1.73%
Sole
90.87K
Shared
0.00
None
0.00
US BANCORP DEL COM NEW
SOLEShares50.72K
TypeSH
Market value$2.45M
1.57%
Sole
50.72K
Shared
0.00
None
0.00
ISHARES S&P SMALL-CAP 600 VALUE ETF
SOLEShares20.15K
TypeSH
Market value$2.23M
1.43%
Sole
20.14K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares9.86K
TypeSH
Market value$2.17M
1.39%
Sole
9.86K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares4.15K
TypeSH
Market value$1.99M
1.28%
Sole
4.15K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares4.68K
TypeSH
Market value$1.89M
1.22%
Sole
4.68K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares7.32K
TypeSH
Market value$1.69M
1.09%
Sole
7.32K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares3.08K
TypeSH
Market value$1.55M
0.99%
Sole
3.08K
Shared
0.00
None
0.00
VANGUARD MEGA CAP GROWTH ETF
SOLEShares3.72K
TypeSH
Market value$1.50M
0.96%
Sole
3.72K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares1.59K
TypeSH
Market value$1.47M
0.95%
Sole
1.59K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares12.52K
TypeSH
Market value$1.41M
0.91%
Sole
12.52K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares11.62K
TypeSH
Market value$1.40M
0.90%
Sole
11.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES ISOLE | ETF | 40.49K | SH | $24.31M 15.61% | 40.49K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 34.44K | SH | $22.94M 14.74% | 34.44K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 50.19K | SH | $9.37M 6.02% | 50.19K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 30.75K | SH | $7.83M 5.03% | 30.75K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 13.92K | SH | $7.21M 4.63% | 13.92K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 24.37K | SH | $4.54M 2.92% | 24.37K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 65.25K | SH | $4.26M 2.73% | 65.24K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 29.82K | SH | $4.20M 2.70% | 29.82K | 0.00 | 0.00 |
SPDR S&P DIVIDEND ETFSOLE | ETF | 29.36K | SH | $4.11M 2.64% | 29.36K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 14.47K | SH | $4.08M 2.62% | 14.47K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 10.04K | SH | $3.17M 2.04% | 10.04K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 112.41K | SH | $3.07M 1.97% | 112.41K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 12.25K | SH | $2.96M 1.90% | 12.25K | 0.00 | 0.00 |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 90.87K | SH | $2.69M 1.73% | 90.87K | 0.00 | 0.00 |
US BANCORP DEL COM NEWSOLE | Stock | 50.72K | SH | $2.45M 1.57% | 50.72K | 0.00 | 0.00 |
ISHARES S&P SMALL-CAP 600 VALUE ETFSOLE | ETF | 20.15K | SH | $2.23M 1.43% | 20.14K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 9.86K | SH | $2.17M 1.39% | 9.86K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 4.15K | SH | $1.99M 1.28% | 4.15K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 4.68K | SH | $1.89M 1.22% | 4.68K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 7.32K | SH | $1.69M 1.09% | 7.32K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 3.08K | SH | $1.55M 0.99% | 3.08K | 0.00 | 0.00 |
VANGUARD MEGA CAP GROWTH ETFSOLE | ETF | 3.72K | SH | $1.50M 0.96% | 3.72K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 1.59K | SH | $1.47M 0.95% | 1.59K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 12.52K | SH | $1.41M 0.91% | 12.52K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 11.62K | SH | $1.40M 0.90% | 11.62K | 0.00 | 0.00 |
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