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CIK: 0001801373
Total reported value
$214.5M
$214.5M
86 檔
31.1%
As reported in its official Q2 2025 Form 13F filing, LifeSteps Financial, Inc.'s tracked investment portfolio stood at $214.5M with 86 total positions.
In Q2 2025, LifeSteps Financial, Inc. displayed an active expansion posture, initiating 5 new positions and adding to 27 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 15.66% | +0.37% | +7.61% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.45% | -0.66% | +20.43% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.47% | -0.67% | +4.98% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.77% | -0.87% | +1.89% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.48% | -0.59% | +1.85% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 2.85% | -0.60% | +15.03% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.83% | +0.08% | +0.29% | |
| 8 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.74% | -0.66% | -0.22% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.73% | -0.60% | +0.44% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 2.54% | +0.09% | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.04% | -0.21% | +2.43% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.98% | -0.60% | +20.63% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.83% | -0.16% | +0.85% | |
| 14 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.76% | -0.29% | +17.55% | |
| 15 | USB | US Bancorp | Stock-Financials | 1.58% | -0.24% | -1.20% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.48% | -0.22% | +2.06% | |
| 17 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.47% | -0.07% | +4.52% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 1.31% | -0.13% | -1.13% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.22% | -0.22% | -0.41% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.08% | -0.21% | -1.26% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.05% | -0.32% | +4.38% | |
| 22 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.94% | -0.12% | -1.32% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.94% | -0.14% | +0.74% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | -1.28% | EXIT | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 0.90% | -0.11% | — | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.83% | -0.07% | — | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.78% | -0.16% | +0.13% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.72% | -0.25% | +18.09% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.68% | -0.15% | +1.46% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.59% | -0.06% | +14.07% | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 0.53% | -0.10% | +0.61% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | -0.10% | -7.58% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | +0.04% | +15.03% | |
| 34 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.49% | -0.08% | -7.13% | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.48% | — | +11.60% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.48% | -0.15% | +58.10% | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.47% | +0.08% | +0.58% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.46% | -0.23% | -2.36% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | -0.15% | -4.88% | |
| 40 | ITW | Illinois Tool Works | Stock-Industrials | 0.46% | -0.10% | +0.07% | |
| 41 | NEE | Nextera Energy Inc | Stock-Utilities | 0.46% | -0.18% | +1.91% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | -0.09% | -2.64% | |
| 43 | UBER | Uber Technologies Inc | Stock-Industrials | 0.39% | -0.08% | -0.95% | |
| 44 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.39% | -0.11% | — | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | -0.06% | — | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.37% | +0.02% | -0.32% | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.35% | — | -0.16% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.34% | -0.05% | +5.40% | |
| 49 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.33% | -0.06% | -2.60% | |
| 50 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.31% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.7% | +20.43% | Add |
| 2 | NVDA | Nvidia CORP | +1.3% | +4.98% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +1.1% | +7.61% | Add |
| 4 | MSFT | Microsoft CORP | +0.6% | +1.89% | Add |
| 5 | NFLX | Netflix Inc | +0.2% | +58.10% | Add |
| 6 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | NEW | New buy |
| 7 | GS | Goldman Sachs Group Inc | +0.2% | NEW | New buy |
| 8 | GEV | GE Vernova Inc | +0.2% | NEW | New buy |
| 9 | IWF | Ishares Russell 1000 Growth | +0.2% | NEW | New buy |
| 10 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 11 | SCHM | Schwab US Mid Cap ETF | +0.1% | +17.55% | Add |
| 12 | XLK | Ss Technology Select Sector | +0.1% | — | Unchanged |
| 13 | TSLA | Tesla Inc | +0.1% | +14.07% | Add |
| 14 | WMT | Walmart Inc | +0.1% | +18.09% | Add |
| 15 | SCHX | Schwab US Large-cap ETF | +0.1% | +51.96% | Add |
| 16 | AVGO | Broadcom Inc | +0.1% | -8.78% | Trim |
| 17 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | +2.43% | Add |
| 19 | GOOG | Alphabet Inc-cl C | 0% | +15.03% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | 0% | +19.61% | Add |
| 21 | DIS | Walt Disney Co/the | 0% | +5.40% | Add |
| 22 | UBER | Uber Technologies Inc | 0% | -0.95% | Trim |
| 23 | EMR | Emerson Electric Co | 0% | +0.61% | Add |
| 24 | GE | General Electric | 0% | -0.85% | Trim |
| 25 | INTU | Intuit Inc | 0% | — | Unchanged |
| 26 | CAT | Caterpillar Inc | 0% | +0.58% | Add |
| 27 | IVW | Ishares S&p 500 Growth ETF | — | — | Unchanged |
| 28 | META | Meta Platforms Inc-class A | — | -7.58% | Trim |
| 29 | VTV | Vanguard Value ETF | 0% | +15.03% | Add |
| 30 | AMZN | Amazon.com Inc | 0% | +2.06% | Add |
| 31 | MGK | Vanguard Mega Cap Growth ETF | 0% | -1.32% | Trim |
| 32 | MA | Mastercard Inc - A | 0% | +11.60% | Add |
| 33 | VUG | Vanguard Growth ETF | 0% | -1.13% | Trim |
| 34 | WFC | Wells Fargo & Co | 0% | +0.13% | Add |
| 35 | SCHD | Schwab US Dvd Equity ETF | -0.1% | +20.63% | Add |
| 36 | COST | Costco Wholesale CORP | -0.1% | +4.38% | Add |
| 37 | AMGN | Amgen Inc | -0.1% | -12.45% | Trim |
| 38 | IWM | Ishares Russell 2000 ETF | -0.2% | +0.85% | Add |
| 39 | PEP | Pepsico Inc | -0.2% | -16.69% | Trim |
| 40 | IJS | Ishares S&p Small-cap 600 Va | -0.2% | +4.52% | Add |
| 41 | JNJ | Johnson & Johnson | -0.2% | -4.88% | Trim |
| 42 | USB | US Bancorp | -0.2% | -1.20% | Trim |
| 43 | CVX | Chevron CORP | -0.2% | -2.36% | Trim |
| 44 | UNH | Unitedhealth Group Inc | -0.2% | EXIT | Sold out |
| 45 | ABBV | Abbvie Inc | -0.3% | +0.74% | Add |
| 46 | IJH | Ishares Core S&p Midcap ETF | -0.3% | +0.29% | Add |
| 47 | XOM | Exxon Mobil CORP | -0.3% | -2.83% | Trim |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -1.26% | Trim |
| 49 | VYM | Vanguard High Dvd Yield ETF | -0.4% | +0.44% | Add |
| 50 | AAPL | Apple Inc | -1.1% | +1.85% | Add |
According to official SEC Form 13F filings, LifeSteps Financial, Inc. reported a total U.S. public equity portfolio value of $214.5M across 86 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, SPY, NVDA) accounted for 31.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
VTI
市值: $301.8K
Top Position Liquidated / Trimmed
UNH
前期市值: $275.5K
During Q2 2025, LifeSteps Financial, Inc.'s top holdings by market value included QQQ (15.7%)、SPY (15.4%)、NVDA (5.5%). The largest single position, QQQ, represented 15.7% of total portfolio value.
In Q2 2025, LifeSteps Financial, Inc. made 46 total portfolio adjustments, initiating 5 new buys, adding to 27 positions, trimming 13 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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