LifeSteps Financial, Inc. Diversified Active

CIK: 0001801373 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 16, 2025

Total Value ($000): $155,682 (100.0% shares, 0.0% debt)

Holdings (89)

QQQ INVESCO QQQ TRUST SERIES I 15.6%
Value ($000) $24,307 Shares 40,487 Est. Cost $245.19 Unrealized —
SPY SPDR S&P 500 ETF TRUST 14.7%
Value ($000) $22,945 Shares 34,442 Est. Cost $373.36 Unrealized —
NVDA NVIDIA CORPORATION COM 6.0%
Value ($000) $9,365 Shares 50,194 Est. Cost $96.24 Unrealized +81.1%
AAPL APPLE INC COM 5.0%
Value ($000) $7,830 Shares 30,749 Est. Cost $112.54 Unrealized +100.4%
MSFT MICROSOFT CORP COM 4.6%
Value ($000) $7,208 Shares 13,917 Est. Cost $192.22 Unrealized +164.6%
VTV VANGUARD VALUE ETF 2.9%
Value ($000) $4,545 Shares 24,370 Est. Cost $148.81 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 2.7%
Value ($000) $4,258 Shares 65,245 Est. Cost $90.89 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 2.7%
Value ($000) $4,203 Shares 29,818 Est. Cost $95.58 Unrealized —
SDY SPDR S&P DIVIDEND ETF 2.6%
Value ($000) $4,111 Shares 29,357 Est. Cost $110.59 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 2.6%
Value ($000) $4,079 Shares 14,470 Est. Cost $119.37 Unrealized —
JPM JPMORGAN CHASE & CO. COM 2.0%
Value ($000) $3,168 Shares 10,045 Est. Cost $114.37 Unrealized +158.7%
SCHD SCHWAB US DIVIDEND EQUITY ETF 2.0%
Value ($000) $3,069 Shares 112,413 Est. Cost $34.69 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 1.9%
Value ($000) $2,963 Shares 12,248 Est. Cost $168.44 Unrealized —
SCHM SCHWAB U.S. MID-CAP ETF 1.7%
Value ($000) $2,693 Shares 90,871 Est. Cost $38.48 Unrealized —
USB US BANCORP DEL COM NEW 1.6%
Value ($000) $2,451 Shares 50,722 Est. Cost $44.26 Unrealized +4.7%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 1.4%
Value ($000) $2,228 Shares 20,146 Est. Cost $113.33 Unrealized —
AMZN AMAZON COM INC COM 1.4%
Value ($000) $2,166 Shares 9,863 Est. Cost $128.59 Unrealized +76.0%
VUG VANGUARD GROWTH ETF 1.3%
Value ($000) $1,989 Shares 4,147 Est. Cost $182.97 Unrealized —
HD HOME DEPOT INC COM 1.2%
Value ($000) $1,895 Shares 4,676 Est. Cost $231.95 Unrealized +67.8%
ABBV ABBVIE INC COM 1.1%
Value ($000) $1,694 Shares 7,316 Est. Cost $82.19 Unrealized +145.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.0%
Value ($000) $1,549 Shares 3,081 Est. Cost $235.71 Unrealized +105.5%
MGK VANGUARD MEGA CAP GROWTH ETF 1.0%
Value ($000) $1,497 Shares 3,720 Est. Cost $195.07 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.9%
Value ($000) $1,471 Shares 1,590 Est. Cost $529.10 Unrealized +80.8%
XOM EXXON MOBIL CORP COM 0.9%
Value ($000) $1,411 Shares 12,517 Est. Cost $78.06 Unrealized +40.5%
IVW ISHARES S&P 500 GROWTH ETF 0.9%
Value ($000) $1,403 Shares 11,624 Est. Cost $97.10 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC COM 0.8%
Value ($000) $1,252 Shares 4,264 Est. Cost $155.00 Unrealized +92.1%
WFC WELLS FARGO CO NEW COM 0.7%
Value ($000) $1,166 Shares 13,913 Est. Cost $40.83 Unrealized +97.1%
TSLA TESLA INC COM 0.7%
Value ($000) $1,058 Shares 2,378 Est. Cost $233.87 Unrealized +48.3%
WMT WALMART INC COM 0.6%
Value ($000) $1,010 Shares 9,803 Est. Cost $63.80 Unrealized +55.5%
KO COCA COLA CO COM 0.6%
Value ($000) $930 Shares 14,025 Est. Cost $53.63 Unrealized +26.6%
GOOG ALPHABET INC CAP STK CL C 0.6%
Value ($000) $902 Shares 3,703 Est. Cost $117.15 Unrealized +79.2%
CAT CATERPILLAR INC COM 0.5%
Value ($000) $828 Shares 1,736 Est. Cost $144.49 Unrealized +194.4%
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $789 Shares 4,257 Est. Cost $124.40 Unrealized +36.3%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.5%
Value ($000) $776 Shares 24,328 Est. Cost $42.21 Unrealized —
EMR EMERSON ELEC CO COM 0.5%
Value ($000) $754 Shares 5,750 Est. Cost $70.26 Unrealized +92.8%
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $734 Shares 4,728 Est. Cost $113.87 Unrealized +33.7%
NEE NEXTERA ENERGY INC COM 0.5%
Value ($000) $719 Shares 9,531 Est. Cost $62.03 Unrealized +16.4%
MA MASTERCARD INCORPORATED CL A 0.5%
Value ($000) $708 Shares 1,245 Est. Cost $346.77 Unrealized +65.4%
ITW ILLINOIS TOOL WKS INC COM 0.4%
Value ($000) $692 Shares 2,654 Est. Cost $158.47 Unrealized +62.4%
META META PLATFORMS INC CL A 0.4%
Value ($000) $671 Shares 914 Est. Cost $319.23 Unrealized +132.8%
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $623 Shares 4,054 Est. Cost $113.68 Unrealized +36.3%
NFLX NETFLIX INC COM 0.4%
Value ($000) $621 Shares 518 Est. Cost $85.45 Unrealized +42.8%
VOO VANGUARD S&P 500 ETF 0.4%
Value ($000) $593 Shares 969 Est. Cost $396.27 Unrealized —
UBER UBER TECHNOLOGIES INC COM 0.4%
Value ($000) $582 Shares 5,944 Est. Cost $72.04 Unrealized +29.8%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.4%
Value ($000) $574 Shares 6,035 Est. Cost $65.60 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $569 Shares 2,339 Est. Cost $135.50 Unrealized +54.4%
QCOM QUALCOMM INC COM 0.4%
Value ($000) $564 Shares 3,390 Est. Cost $110.42 Unrealized +42.4%
GE GE AEROSPACE COM NEW 0.3%
Value ($000) $515 Shares 1,711 Est. Cost $91.47 Unrealized +198.1%
IVV ISHARES CORE S&P 500 ETF 0.3%
Value ($000) $494 Shares 738 Est. Cost $388.53 Unrealized —
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.3%
Value ($000) $492 Shares 1,920 Est. Cost $129.03 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 0.3%
Value ($000) $460 Shares 3,870 Est. Cost $107.51 Unrealized —
ASML ASML HOLDING N V N Y REGISTRY SHS 0.3%
Value ($000) $460 Shares 475 Est. Cost $546.40 Unrealized —
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.3%
Value ($000) $456 Shares 6,825 Est. Cost $61.33 Unrealized —
ORCL ORACLE CORP COM 0.3%
Value ($000) $449 Shares 1,597 Est. Cost $176.83 Unrealized +43.7%
CSCO CISCO SYS INC COM 0.3%
Value ($000) $448 Shares 6,547 Est. Cost $43.06 Unrealized +56.5%
DIS DISNEY WALT CO COM 0.3%
Value ($000) $447 Shares 3,900 Est. Cost $134.88 Unrealized -13.3%
GNLX GENELUX CORPORATION COM 0.3%
Value ($000) $442 Shares 105,171 Est. Cost $10.97 Unrealized -67.6%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.3%
Value ($000) $434 Shares 8,064 Est. Cost $33.83 Unrealized —
NVO NOVO-NORDISK A S ADR 0.3%
Value ($000) $406 Shares 7,315 Est. Cost $75.78 Unrealized —
V VISA INC COM CL A 0.3%
Value ($000) $401 Shares 1,175 Est. Cost $212.17 Unrealized +62.7%
TSCO TRACTOR SUPPLY CO COM 0.3%
Value ($000) $400 Shares 7,025 Est. Cost $52.81 Unrealized +10.8%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.3%
Value ($000) $391 Shares 13,424 Est. Cost $37.90 Unrealized —
AVGO BROADCOM INC COM 0.2%
Value ($000) $388 Shares 1,177 Est. Cost $151.46 Unrealized +101.9%
AMGN AMGEN INC COM 0.2%
Value ($000) $372 Shares 1,317 Est. Cost $231.26 Unrealized +23.9%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.2%
Value ($000) $371 Shares 14,068 Est. Cost $31.10 Unrealized —
SCHB SCHWAB U.S. BROAD MARKET ETF 0.2%
Value ($000) $367 Shares 14,288 Est. Cost $31.81 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $365 Shares 1,293 Est. Cost $141.50 Unrealized +83.4%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $346 Shares 1,138 Est. Cost $261.74 Unrealized +15.2%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.2%
Value ($000) $345 Shares 12,356 Est. Cost $38.29 Unrealized —
PEP PEPSICO INC COM 0.2%
Value ($000) $340 Shares 2,424 Est. Cost $133.83 Unrealized +4.9%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $327 Shares 7,449 Est. Cost $41.58 Unrealized +2.2%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value ($000) $319 Shares 972 Est. Cost $303.93 Unrealized —
INTU INTUIT COM 0.2%
Value ($000) $319 Shares 467 Est. Cost $412.03 Unrealized +74.6%
KMB KIMBERLY-CLARK CORP COM 0.2%
Value ($000) $314 Shares 2,525 Est. Cost $109.89 Unrealized +15.4%
GEV GE VERNOVA INC COM 0.2%
Value ($000) $274 Shares 445 Est. Cost $415.97 Unrealized +45.6%
LLY ELI LILLY & CO COM 0.2%
Value ($000) $270 Shares 354 Est. Cost $743.30 Unrealized -0.1%
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.2%
Value ($000) $262 Shares 3,305 Est. Cost $49.52 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $253 Shares 539 Est. Cost $425.35 Unrealized —
SFBS SERVISFIRST BANCSHARES INC COM 0.2%
Value ($000) $242 Shares 3,000 Est. Cost $74.17 Unrealized +10.6%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $236 Shares 296 Est. Cost $571.74 Unrealized +28.5%
SRE SEMPRA COM 0.1%
Value ($000) $231 Shares 2,564 Est. Cost $79.82 Unrealized 0.0%
VHT VANGUARD HEALTH CARE ETF 0.1%
Value ($000) $231 Shares 889 Est. Cost $191.63 Unrealized —
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $229 Shares 1,120 Est. Cost $157.45 Unrealized +14.8%
ABT ABBOTT LABS COM 0.1%
Value ($000) $229 Shares 1,711 Est. Cost $107.55 Unrealized +21.4%
BA BOEING CO COM 0.1%
Value ($000) $227 Shares 1,051 Est. Cost $225.47 Unrealized 0.0%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.1%
Value ($000) $203 Shares 6,927 Est. Cost $29.01 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $203 Shares 982 Est. Cost $206.51 Unrealized —
— NUVEEN PFD & INCOME OPPORTUNIT COM 0.1%
Value ($000) $94 Shares 11,520 Est. Cost $7.28 Unrealized —
OXSQ OXFORD SQUARE CAP CORP COM 0.0%
Value ($000) $16 Shares 10,000 Est. Cost $3.12 Unrealized -29.6%