LifeSteps Financial, Inc.

Q3 2025 13F-HR Holdings

Location
Claremont, CA
Holdings as of
9/30/2025
Date filed
10/16/2025
Form type
13F-HR
Num holdings
89
Total value ($000)
$155,682
Net value change ($000)
+10,149 (7.0%)
New positions
3
Sold out positions
0
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 1,524 6.7%
NVDA 1,407 17.7%
AAPL 1,314 20.2%
SPY 458 2.0%
VTV 393 9.5%
XLK 379 10.2%
ABBV 328 24.0%
IWM 305 11.5%
MSFT 268 3.9%
VYM 233 5.9%
Top Reduces (Value $000, Stocks/ETFs)
NVO -101 -19.9%
NFLX -71 -10.3%
ADP -63 -4.8%
COST -61 -4.0%
META -58 -8.0%
KO -56 -5.7%
DIS -54 -10.8%
INTU -39 -10.9%
ABT -38 -14.2%
AMGN -34 -8.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type