Life Steps Financial, Inc. Portfolio Holdings

Life Steps Financial, Inc.

  • $155 Million
  • Q3 2025

Life Steps Financial, Inc. has filed its 13F form on October 16, 2025 for Q3 2025 where it was disclosed a total value porftolio of $155 Million distributed in 89 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $24.3M, Spdr S&P 500 ETF Trust with a value of $22.9M, Nvidia Corp with a value of $9.37M, Apple Inc. with a value of $7.83M, and Microsoft Corp with a value of $7.21M.

Examining the 13F form we can see an increase of $9.95M in the current position value, from $145M to 155M.

Below you can find more details about Life Steps Financial, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $155 Million
ETFs: $91.5 Million
Technology: $28.2 Million
Financial Services: $10 Million
Consumer Cyclical: $5.86 Million
Consumer Defensive: $4.69 Million
Industrials: $4.27 Million
Healthcare: $3.76 Million
Communication Services: $3.53 Million
Other: $3.09 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.3 Million 15.69% of portfolio
40,487
Q3 2025 Reduced 1.97%
$0
$22.9 Million 14.81% of portfolio
34,442
Q3 2025 Reduced 5.37%
$465B
$9.37 Million 6.04% of portfolio
50,194
Q3 2025 Reduced 0.34%
$4.3T
$7.83 Million 5.05% of portfolio
30,749
Q3 2025 Reduced 3.17%
$3.78T
$7.21 Million 4.65% of portfolio
13,917
Q3 2025 Reduced 0.25%
$0
$4.54 Million 2.93% of portfolio
24,370
Q3 2025 Added 3.73%
$0
$4.26 Million 2.75% of portfolio
65,245
Q3 2025 Reduced 1.84%
$0
$4.2 Million 2.71% of portfolio
29,818
Q3 2025 Added 0.14%
$0
$4.11 Million 2.65% of portfolio
29,357
Q3 2025 Added 0.03%
$0
$4.08 Million 2.63% of portfolio
14,470
Q3 2025 Reduced 0.98%
$881B
$3.17 Million 2.04% of portfolio
10,045
Q3 2025 Reduced 1.83%
$0
$3.07 Million 1.98% of portfolio
112,413
Q3 2025 Added 3.52%
$0
$2.96 Million 1.91% of portfolio
12,248
Q3 2025 Reduced 0.54%
$0
$2.69 Million 1.74% of portfolio
90,871
Q3 2025 Reduced 0.75%
$67.6B
$2.45 Million 1.58% of portfolio
50,722
Q3 2025 Reduced 0.07%
$0
$2.23 Million 1.44% of portfolio
20,146
Q3 2025 Reduced 6.35%
$0
$1.99 Million 1.28% of portfolio
4,147
Q3 2025 Reduced 4.84%
$367B
$1.89 Million 1.22% of portfolio
4,676
Q3 2025 Reduced 3.67%
$414B
$1.69 Million 1.09% of portfolio
7,316
Q3 2025 Reduced 0.57%
$662B
$1.55 Million 1.0% of portfolio
3,081
Q3 2025 Reduced 4.35%
$0
$1.5 Million 0.97% of portfolio
3,720
Q3 2025 Reduced 0.56%
$404B
$1.47 Million 0.95% of portfolio
1,590
Q3 2025 Added 2.71%
$0
$1.4 Million 0.91% of portfolio
11,624
Q3 2025 Added 5.67%
$490B
$1.41 Million 0.91% of portfolio
12,517
Q3 2025 Added 0.29%
$104B
$1.25 Million 0.81% of portfolio
4,264
Q4 2024 Reduced 0.35%
$317B
$1.17 Million 0.75% of portfolio
13,913
Q3 2025 Reduced 1.54%
$1.29T
$1.06 Million 0.68% of portfolio
2,378
Q3 2025 Reduced 12.44%
$279B
$1.01 Million 0.65% of portfolio
9,803
Q3 2025 Reduced 7.98%
$306B
$930,000 0.6% of portfolio
14,025
Q3 2025 Added 0.68%
$1.74T
$901,000 0.58% of portfolio
3,703
Q3 2025 Reduced 8.52%
$291B
$828,000 0.53% of portfolio
1,736
Q3 2025 Reduced 0.46%
$522B
$789,000 0.51% of portfolio
4,257
Q3 2025 Reduced 3.73%
$0
$776,000 0.5% of portfolio
24,328
Q3 2025 Added 0.02%
$75.4B
$754,000 0.49% of portfolio
5,750
Q3 2025 Reduced 0.59%
$303B
$734,000 0.47% of portfolio
4,728
Q3 2025 Added 0.04%
$168B
$719,000 0.46% of portfolio
9,531
Q3 2025 Reduced 0.68%
$512B
$708,000 0.46% of portfolio
1,245
Q3 2025 Added 0.32%
$74.9B
$692,000 0.45% of portfolio
2,654
Q3 2025 Reduced 2.78%
$1.37T
$671,000 0.43% of portfolio
914
Q3 2025 Reduced 7.49%
$49.1B
$621,000 0.4% of portfolio
518
Q3 2025 Added 0.19%
$346B
$622,000 0.4% of portfolio
4,054
Q2 2025 Reduced 2.64%
$181B
$582,000 0.38% of portfolio
5,944
Q3 2025 Reduced 2.14%
$0
$593,000 0.38% of portfolio
969
Q3 2025 Reduced 1.92%
$1.65T
$568,000 0.37% of portfolio
2,339
Q3 2025 Reduced 7.59%
$0
$574,000 0.37% of portfolio
6,035
Q1 2025 Reduced 0.07%
$187B
$563,000 0.36% of portfolio
3,390
Q3 2025 Added 0.18%
$328B
$514,000 0.33% of portfolio
1,711
Q3 2025 Reduced 1.95%
$0
$492,000 0.32% of portfolio
1,920
Q3 2025 Added 2.35%
$0
$493,000 0.32% of portfolio
738
Q3 2025 Added 17.7%

Summary

  • Portfolio
  • No. of Stocks 89
  • Current Value $155 Million
  • Prior Value $145 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 16, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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