Life Steps Financial, Inc. Portfolio Holdings

Life Steps Financial, Inc.

  • $123 Million
  • Q1 2025

Life Steps Financial, Inc. has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $123 Million distributed in 82 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 $18M, Spdr S&P 500 ETF Trust with a value of $16.9M, Apple Inc. with a value of $6.93M, Nvidia Corp with a value of $5.2M, and Microsoft Corp with a value of $5.14M.

Examining the 13F form we can see an decrease of $7.06M in the current position value, from $130M to 123M.

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

Portfolio value $123 Million
ETFs: $71.5 Million
Technology: $20 Million
Financial Services: $8.73 Million
Consumer Cyclical: $4.9 Million
Consumer Defensive: $4.71 Million
Healthcare: $4.1 Million
Industrials: $3.53 Million
Communication Services: $2.51 Million
Other: $3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18 Million 14.63% of portfolio
38,382
Q1 2025 Added 0.98%
$0
$16.9 Million 13.74% of portfolio
30,221
Q1 2025 Reduced 0.61%
$3.42T
$6.93 Million 5.63% of portfolio
31,179
Q1 2025 Reduced 9.05%
$271B
$5.2 Million 4.23% of portfolio
47,976
Q1 2025 Reduced 2.31%
$2.95T
$5.14 Million 4.18% of portfolio
13,693
Q1 2025 Reduced 3.39%
$0
$3.99 Million 3.24% of portfolio
29,412
Q1 2025 Added 1.0%
$0
$3.87 Million 3.14% of portfolio
66,276
Q1 2025 Added 0.26%
$0
$3.82 Million 3.11% of portfolio
29,647
Q1 2025 Reduced 2.47%
$0
$3.53 Million 2.87% of portfolio
20,424
Q1 2025 Added 22.27%
$0
$3.02 Million 2.45% of portfolio
14,613
Q1 2025 Reduced 0.23%
$0
$2.52 Million 2.04% of portfolio
90,020
Q1 2025 Added 33.55%
$718B
$2.45 Million 1.99% of portfolio
9,989
Q1 2025 Reduced 0.72%
$0
$2.44 Million 1.98% of portfolio
12,211
Q1 2025 Reduced 1.16%
$59.9B
$2.17 Million 1.76% of portfolio
51,371
Q1 2025 Reduced 0.09%
$0
$2.04 Million 1.66% of portfolio
77,891
Q1 2025 Added 9.67%
$0
$2.01 Million 1.63% of portfolio
20,581
Q1 2025 Added 5.57%
$369B
$1.79 Million 1.45% of portfolio
4,874
Q1 2025 Added 2.94%
$694B
$1.74 Million 1.41% of portfolio
3,262
Q1 2025 Reduced 2.28%
$0
$1.63 Million 1.33% of portfolio
4,408
Q1 2025 Reduced 12.73%
$345B
$1.53 Million 1.24% of portfolio
7,304
Q1 2025 Added 0.98%
$440B
$1.53 Million 1.24% of portfolio
12,845
Q1 2025 Reduced 1.28%
$440B
$1.4 Million 1.14% of portfolio
1,483
Q1 2025 Added 0.34%
$125B
$1.3 Million 1.06% of portfolio
4,264
Q4 2024 Reduced 0.35%
$0
$1.17 Million 0.95% of portfolio
3,791
Q1 2025 Reduced 0.84%
$0
$1.02 Million 0.83% of portfolio
11,000
Q1 2025 Reduced 6.27%
$270B
$1.01 Million 0.82% of portfolio
14,112
Q1 2025 Added 0.7%
$314B
$983,000 0.8% of portfolio
13,729
Q4 2024 Added 1.37%
$266B
$809,000 0.66% of portfolio
4,840
Q1 2025 Added 0.04%
$264B
$791,000 0.64% of portfolio
9,021
Q1 2025 Added 5.84%
$409B
$770,000 0.63% of portfolio
4,649
Q1 2025 Reduced 1.9%
$385B
$709,000 0.58% of portfolio
4,164
Q1 2025 Reduced 1.44%
$73.7B
$676,000 0.55% of portfolio
2,728
Q1 2025 Added 0.11%
$131B
$667,000 0.54% of portfolio
9,416
Q1 2025 Reduced 0.91%
$0
$655,000 0.53% of portfolio
26,188
Q1 2025 Reduced 3.71%
$62.2B
$630,000 0.51% of portfolio
5,749
Q1 2025 Reduced 0.79%
$891B
$617,000 0.5% of portfolio
2,381
Q1 2025 Reduced 2.58%
$1.25T
$616,000 0.5% of portfolio
1,069
Q1 2025 Added 3.79%
$523B
$609,000 0.49% of portfolio
1,112
Q1 2025 Added 5.2%
$0
$565,000 0.46% of portfolio
6,035
Q1 2025 Reduced 0.07%
$163B
$571,000 0.46% of portfolio
1,734
Q1 2025 Reduced 2.53%
$979B
$549,000 0.45% of portfolio
3,519
Q1 2025 Added 1.82%
$0
$528,000 0.43% of portfolio
7,737
Q1 2025 Reduced 2.31%
$156B
$517,000 0.42% of portfolio
1,662
Q1 2025 Reduced 9.82%
$167B
$521,000 0.42% of portfolio
3,395
Q1 2025 Added 3.25%
$0
$507,000 0.41% of portfolio
988
Q4 2024 Added 1.96%
$150B
$510,000 0.41% of portfolio
7,352
Q1 2025 Reduced 0.46%
$187B
$465,000 0.38% of portfolio
3,103
Q1 2025 Reduced 16.07%
$160B
$446,000 0.36% of portfolio
6,132
Q1 2025 New
$0
$402,000 0.33% of portfolio
3,845
Q1 2025 Reduced 0.67%

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $123 Million
  • Prior Value $130 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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