Life Steps Financial, Inc. Portfolio Holdings

Life Steps Financial, Inc.

  • $145 Million
  • Q2 2025

Life Steps Financial, Inc. has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $145 Million distributed in 86 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 $22.8M, Spdr S&P 500 ETF Trust with a value of $22.5M, Nvidia Corp with a value of $7.96M, Microsoft Corp with a value of $6.94M, and Apple Inc. with a value of $6.52M.

Examining the 13F form we can see an increase of $21.9M in the current position value, from $123M to 145M.

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

Portfolio value $145 Million
ETFs: $86.4 Million
Technology: $25 Million
Financial Services: $9.67 Million
Consumer Cyclical: $5.47 Million
Consumer Defensive: $4.87 Million
Industrials: $3.89 Million
Healthcare: $3.52 Million
Communication Services: $3.41 Million
Other: $2.69 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$7.96 Million 5.49% of portfolio
50,367
Q2 2025 Added 4.98%
$3.95T
$6.94 Million 4.79% of portfolio
13,952
Q2 2025 Added 1.89%
$3.69T
$6.52 Million 4.49% of portfolio
31,757
Q2 2025 Added 1.85%
$859B
$2.97 Million 2.05% of portfolio
10,232
Q2 2025 Added 2.43%
$68B
$2.3 Million 1.58% of portfolio
50,756
Q2 2025 Reduced 1.2%
$2.26T
$2.16 Million 1.49% of portfolio
9,824
Q2 2025 Added 2.06%
$405B
$1.78 Million 1.23% of portfolio
4,854
Q2 2025 Reduced 0.41%
$621B
$1.56 Million 1.08% of portfolio
3,221
Q2 2025 Reduced 1.26%
$439B
$1.53 Million 1.06% of portfolio
1,548
Q2 2025 Added 4.38%
$351B
$1.37 Million 0.94% of portfolio
7,358
Q2 2025 Added 0.74%
$442B
$1.35 Million 0.93% of portfolio
12,481
Q2 2025 Reduced 2.83%
$124B
$1.32 Million 0.91% of portfolio
4,264
Q4 2024 Reduced 0.35%
$302B
$1.13 Million 0.78% of portfolio
14,130
Q2 2025 Added 0.13%
$281B
$1.04 Million 0.72% of portfolio
10,653
Q2 2025 Added 18.09%
$306B
$985,000 0.68% of portfolio
13,930
Q2 2025 Added 1.46%
$1.08T
$862,000 0.59% of portfolio
2,716
Q2 2025 Added 14.07%
$1.78T
$729,000 0.5% of portfolio
988
Q2 2025 Reduced 7.58%
$1.24T
$718,000 0.5% of portfolio
4,048
Q2 2025 Added 15.03%
$545B
$692,000 0.48% of portfolio
517
Q2 2025 Added 58.1%
$548B
$697,000 0.48% of portfolio
1,241
Q2 2025 Added 11.6%
$452B
$675,000 0.47% of portfolio
4,422
Q2 2025 Reduced 4.88%
$218B
$677,000 0.47% of portfolio
1,744
Q2 2025 Added 0.58%
$302B
$676,000 0.47% of portfolio
4,726
Q2 2025 Reduced 2.36%
$141B
$666,000 0.46% of portfolio
9,596
Q2 2025 Added 1.91%
$80B
$674,000 0.46% of portfolio
2,730
Q2 2025 Added 0.07%
$368B
$645,000 0.44% of portfolio
4,054
Q2 2025 Reduced 2.64%
$182B
$566,000 0.39% of portfolio
6,074
Q2 2025 Reduced 0.95%
$173B
$538,000 0.37% of portfolio
3,384
Q2 2025 Reduced 0.32%
$112B
$506,000 0.35% of portfolio
7,340
Q2 2025 Reduced 0.16%
$207B
$501,000 0.35% of portfolio
4,042
Q2 2025 Added 5.4%
$1.21T
$446,000 0.31% of portfolio
2,531
Q2 2025 Added 19.61%
$306B
$449,000 0.31% of portfolio
1,745
Q2 2025 Reduced 0.85%
$293B
$447,000 0.31% of portfolio
6,447
Q2 2025 Added 1.58%
$551B
$422,000 0.29% of portfolio
1,190
Q2 2025 Added 7.5%
$152B
$406,000 0.28% of portfolio
1,455
Q2 2025 Reduced 12.45%
$127B
$401,000 0.28% of portfolio
1,455
Q2 2025 Reduced 8.78%
$210B
$380,000 0.26% of portfolio
1,291
Q2 2025 Added 0.16%
$295B
$380,000 0.26% of portfolio
475
Q2 2024 Added 0.64%
$201B
$357,000 0.25% of portfolio
454
Q1 2023 New
$6.58B
$353,000 0.24% of portfolio
6,703
Q2 2025 Added 10.56%
$684B
$344,000 0.24% of portfolio
1,577
Q1 2025 Reduced 3.07%
$202B
$341,000 0.24% of portfolio
2,585
Q2 2025 Reduced 16.69%
$222B
$317,000 0.22% of portfolio
1,088
Q2 2025 Added 2.84%
$45.1B
$325,000 0.22% of portfolio
2,525
Q3 2023 Reduced 5.96%
$182B
$322,000 0.22% of portfolio
7,446
Q2 2025 Added 0.04%
$608B
$297,000 0.2% of portfolio
382
Q2 2025 Added 31.27%
$229B
$266,000 0.18% of portfolio
1,961
Q2 2025 Added 2.08%
$254B
$244,000 0.17% of portfolio
345
Q2 2025 New
$4.43B
$232,000 0.16% of portfolio
3,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $145 Million
  • Prior Value $123 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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