Data as of Q4 2025 (Dec 31, 2025)

LifeSteps Financial, Inc.

•CIK: 1801373•Filing: Q4 2025

**LifeSteps Financial, Inc.** manages $156M across a diversified portfolio of 90 positions. The fund exhibits significant concentration in major indices and technology leaders, with top holdings including NDQ at $24.4M and SPY at $23.0M. Further allocations are notable in NVDA ($9.3M), AAPL ($7.5M), and MSFT ($6.7M). This structure suggests a core mandate focused on broad market exposure coupled with targeted, high-conviction technology bets.

Total AUM
$156.3M
QoQ Performance
+0.4%
Positions
90
Top 10 Concentration
59.0%
Latest Filing
Q4 2025

Top Holdings Allocation

NDQ
SPY
NVDA
NDQ15.6%
SPY14.7%
NVDA5.9%
AAPL4.8%
MSFT4.3%
VTV3.0%
IJH2.7%
VYM2.7%

📈 Biggest Buys

XLK
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
+99.4%
2.7% of portfolio
NFLX
NETFLIX INC. COM
+925.1%
0.3% of portfolio
PLTR
PALANTIR TECHNOLOGIES INC CL A
NEW
0.2% of portfolio
LRCX
LAM RESEARCH CORP COM NEW
NEW
0.1% of portfolio
AMZN
AMAZON COM INC COM
+4.6%
1.5% of portfolio

📉 Biggest Sells

AAPL
APPLE INC COM
-9.9%
4.8% of portfolio
SPY
SPDR S&P 500 ETF TRUST
-2.0%
14.7% of portfolio
NDQ
INVESCO QQQ TRUST SERIES I
-1.9%
15.6% of portfolio
IJH
ISHARES CORE S&P MID-CAP ETF
-2.7%
2.7% of portfolio
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
-2.5%
2.7% of portfolio

Sector Breakdown

Other49.5%
Technology18.5%
ETF15.4%
Consumer5.3%
Financial5.0%
Healthcare2.2%
Industrial1.1%
Energy1.0%

🚪 Exited Positionssold since Q3 2025

IWF
ISHARES RUSSELL 1000 GROWTH ETF
SOLD
$252.5K

Changes from Q3 2025

NEW2 new positions
↑31 increased
↓36 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

NDQ15.6%
INVESCO QQQ TRUST SERIES I
$24.4M
SPY14.7%
SPDR S&P 500 ETF TRUST
$23.0M
NVDA5.9%
NVIDIA CORPORATION COM
$9.3M
AAPL4.8%
APPLE INC COM
$7.5M
MSFT4.3%
MICROSOFT CORP COM
$6.7M

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