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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.8 Million 15.72% of portfolio
41,301
Q2 2025 Added 7.61%
$0
$22.5 Million 15.51% of portfolio
36,395
Q2 2025 Added 20.43%
$434B
$7.96 Million 5.49% of portfolio
50,367
Q2 2025 Added 4.98%
$3.78T
$6.94 Million 4.79% of portfolio
13,952
Q2 2025 Added 1.89%
$3.73T
$6.52 Million 4.49% of portfolio
31,757
Q2 2025 Added 1.85%
$0
$4.15 Million 2.86% of portfolio
23,494
Q2 2025 Added 15.03%
$0
$4.12 Million 2.84% of portfolio
66,465
Q2 2025 Added 0.29%
$0
$3.98 Million 2.75% of portfolio
29,348
Q2 2025 Reduced 0.22%
$0
$3.97 Million 2.74% of portfolio
29,777
Q2 2025 Added 0.44%
$0
$3.7 Million 2.55% of portfolio
14,613
Q1 2025 Reduced 0.23%
$884B
$2.97 Million 2.05% of portfolio
10,232
Q2 2025 Added 2.43%
$0
$2.88 Million 1.98% of portfolio
108,592
Q2 2025 Added 20.63%
$0
$2.66 Million 1.83% of portfolio
12,315
Q2 2025 Added 0.85%
$0
$2.57 Million 1.77% of portfolio
91,559
Q2 2025 Added 17.55%
$72.6B
$2.3 Million 1.58% of portfolio
50,756
Q2 2025 Reduced 1.2%
$2.33T
$2.16 Million 1.49% of portfolio
9,824
Q2 2025 Added 2.06%
$0
$1.91 Million 1.32% of portfolio
4,358
Q2 2025 Reduced 1.13%
$416B
$1.78 Million 1.23% of portfolio
4,854
Q2 2025 Reduced 0.41%
$654B
$1.56 Million 1.08% of portfolio
3,221
Q2 2025 Reduced 1.26%
$418B
$1.53 Million 1.06% of portfolio
1,548
Q2 2025 Added 4.38%
$372B
$1.37 Million 0.94% of portfolio
7,358
Q2 2025 Added 0.74%
$0
$1.37 Million 0.94% of portfolio
3,741
Q2 2025 Reduced 1.32%
$476B
$1.35 Million 0.93% of portfolio
12,481
Q2 2025 Reduced 2.83%
$126B
$1.32 Million 0.91% of portfolio
4,264
Q4 2024 Reduced 0.35%
$0
$1.21 Million 0.84% of portfolio
11,000
Q1 2025 Reduced 6.27%
$312B
$1.13 Million 0.78% of portfolio
14,130
Q2 2025 Added 0.13%
$263B
$1.04 Million 0.72% of portfolio
10,653
Q2 2025 Added 18.09%
$298B
$985,000 0.68% of portfolio
13,930
Q2 2025 Added 1.46%
$1.05T
$862,000 0.59% of portfolio
2,716
Q2 2025 Added 14.07%
$78.1B
$771,000 0.53% of portfolio
5,784
Q2 2025 Added 0.61%
$1.66T
$729,000 0.5% of portfolio
988
Q2 2025 Reduced 7.58%
$1.3T
$718,000 0.5% of portfolio
4,048
Q2 2025 Added 15.03%
$0
$710,000 0.49% of portfolio
24,322
Q2 2025 Reduced 7.13%
$538B
$692,000 0.48% of portfolio
517
Q2 2025 Added 58.1%
$568B
$697,000 0.48% of portfolio
1,241
Q2 2025 Added 11.6%
$463B
$675,000 0.47% of portfolio
4,422
Q2 2025 Reduced 4.88%
$221B
$677,000 0.47% of portfolio
1,744
Q2 2025 Added 0.58%
$314B
$676,000 0.47% of portfolio
4,726
Q2 2025 Reduced 2.36%
$142B
$666,000 0.46% of portfolio
9,596
Q2 2025 Added 1.91%
$81.3B
$674,000 0.46% of portfolio
2,730
Q2 2025 Added 0.07%
$372B
$645,000 0.44% of portfolio
4,054
Q2 2025 Reduced 2.64%
$186B
$566,000 0.39% of portfolio
6,074
Q2 2025 Reduced 0.95%
$0
$566,000 0.39% of portfolio
6,035
Q1 2025 Reduced 0.07%
$0
$561,000 0.39% of portfolio
988
Q4 2024 Added 1.96%
$180B
$538,000 0.37% of portfolio
3,384
Q2 2025 Reduced 0.32%
$127B
$506,000 0.35% of portfolio
7,340
Q2 2025 Reduced 0.16%
$216B
$501,000 0.35% of portfolio
4,042
Q2 2025 Added 5.4%
$0
$481,000 0.33% of portfolio
7,536
Q2 2025 Reduced 2.6%
$1.27T
$446,000 0.31% of portfolio
2,531
Q2 2025 Added 19.61%

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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