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CIK: 0001801373
Total reported value
$214.5M
$214.5M
89 檔
33.4%
At the close of Q3 2025, LifeSteps Financial, Inc. disclosed equity holdings valued at approximately $214.5M, spread across 89 reported holdings.
In Q3 2025, LifeSteps Financial, Inc. displayed an active expansion posture, initiating 8 new positions and adding to 23 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 | 15.61% | +0.37% | -1.97% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.74% | -0.66% | -5.37% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.02% | -0.67% | -0.34% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.03% | -0.59% | -3.17% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.63% | -0.87% | -0.25% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 2.92% | -0.60% | +3.73% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.73% | +0.08% | -1.84% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.70% | -0.60% | +0.14% | |
| 9 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.64% | -0.66% | +0.03% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 2.62% | +0.09% | -0.98% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.04% | -0.21% | -1.83% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.97% | -0.60% | +3.52% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.90% | -0.16% | -0.54% | |
| 14 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.73% | -0.29% | -0.75% | |
| 15 | USB | US Bancorp | Stock-Financials | 1.57% | -0.24% | -0.07% | |
| 16 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.43% | -0.07% | -6.35% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.39% | -0.22% | +0.40% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 1.28% | -0.13% | -4.84% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.22% | -0.22% | -3.67% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.09% | -0.14% | -0.57% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.99% | -0.21% | -4.35% | |
| 22 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.96% | -0.12% | -0.56% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.95% | -0.32% | +2.71% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.91% | -1.28% | EXIT | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.90% | -0.07% | +5.67% | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 0.80% | -0.11% | — | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.75% | -0.16% | -1.54% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.68% | -0.06% | -12.44% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.65% | -0.25% | -7.98% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.60% | -0.15% | +0.68% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | +0.04% | -8.52% | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.53% | +0.08% | -0.46% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | -0.15% | -3.73% | |
| 34 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.50% | -0.08% | +0.02% | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 0.48% | -0.10% | -0.59% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.47% | -0.23% | +0.04% | |
| 37 | NEE | Nextera Energy Inc | Stock-Utilities | 0.46% | -0.18% | -0.68% | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.45% | — | +0.32% | |
| 39 | ITW | Illinois Tool Works | Stock-Industrials | 0.44% | -0.10% | -2.78% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | -0.10% | -7.49% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | -0.09% | — | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.40% | -0.15% | +0.19% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | -0.06% | -1.92% | |
| 44 | UBER | Uber Technologies Inc | Stock-Industrials | 0.37% | -0.08% | -2.14% | |
| 45 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.37% | -0.11% | — | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | -0.04% | -7.59% | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.36% | +0.02% | +0.18% | |
| 48 | GE | General Electric | Stock-Industrials | 0.33% | -0.01% | -1.95% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | +0.14% | +17.70% | |
| 50 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.32% | +0.01% | +2.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.8% | -0.34% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1% | -5.37% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +1% | -1.97% | Add |
| 4 | MSFT | Microsoft CORP | +0.5% | -0.25% | Add |
| 5 | TSLA | Tesla Inc | +0.2% | -12.44% | Trim |
| 6 | XLK | Ss Technology Select Sector | +0.2% | -0.98% | Trim |
| 7 | NFLX | Netflix Inc | +0.2% | +0.19% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | -8.52% | Add |
| 9 | ORCL | Oracle CORP | +0.1% | +1.27% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | -7.59% | Add |
| 11 | GNLX | Genelux CORP | +0.1% | +8.18% | Add |
| 12 | SCHM | Schwab US Mid Cap ETF | +0.1% | -0.75% | Add |
| 13 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +5.67% | Add |
| 14 | CAT | Caterpillar Inc | +0.1% | -0.46% | Add |
| 15 | SCHX | Schwab US Large-cap ETF | +0.1% | — | Add |
| 16 | VTV | Vanguard Value ETF | +0.1% | +3.73% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | -1.83% | Add |
| 18 | GE | General Electric | 0% | -1.95% | Trim |
| 19 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 20 | IVV | Ishares Core S&p 500 ETF | 0% | +17.70% | Add |
| 21 | AVGO | Broadcom Inc | 0% | -19.11% | Trim |
| 22 | MGK | Vanguard Mega Cap Growth ETF | 0% | -0.56% | Trim |
| 23 | WMT | Walmart Inc | 0% | -7.98% | Add |
| 24 | UBER | Uber Technologies Inc | 0% | -2.14% | Trim |
| 25 | EMR | Emerson Electric Co | 0% | -0.59% | Add |
| 26 | SCHG | Schwab US Large-cap Growth | 0% | +0.02% | Trim |
| 27 | VUG | Vanguard Growth ETF | -0.1% | -4.84% | Trim |
| 28 | SCHD | Schwab US Dvd Equity ETF | -0.1% | +3.52% | Add |
| 29 | WFC | Wells Fargo & Co | -0.1% | -1.54% | Trim |
| 30 | IWM | Ishares Russell 2000 ETF | -0.1% | -0.54% | Add |
| 31 | AMZN | Amazon.com Inc | -0.1% | +0.40% | Add |
| 32 | ABBV | Abbvie Inc | -0.2% | -0.57% | Add |
| 33 | PEP | Pepsico Inc | -0.2% | -6.23% | Trim |
| 34 | AMGN | Amgen Inc | -0.2% | -9.48% | Trim |
| 35 | USB | US Bancorp | -0.2% | -0.07% | Trim |
| 36 | IJS | Ishares S&p Small-cap 600 Va | -0.2% | -6.35% | Trim |
| 37 | IJH | Ishares Core S&p Midcap ETF | -0.4% | -1.84% | Trim |
| 38 | VYM | Vanguard High Dvd Yield ETF | -0.4% | +0.14% | Add |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -4.35% | Trim |
| 40 | AAPL | Apple Inc | -0.6% | -3.17% | Trim |
| 41 | SDY | Ss Spdr S&p Dividend ETF | -0.6% | +0.03% | Trim |
| 42 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 43 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 44 | GEV | GE Vernova Inc | — | NEW | New buy |
| 45 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 46 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 47 | SRE | Sempra | — | NEW | New buy |
| 48 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 49 | BA | Boeing Co/the | — | NEW | New buy |
| 50 | IVE | Ishares S&p 500 Value ETF | — | NEW | New buy |
According to official SEC Form 13F filings, LifeSteps Financial, Inc. reported a total U.S. public equity portfolio value of $214.5M across 89 disclosed positions in Q3 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 33.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
VTI
市值: $319.0K
Top Position Liquidated / Trimmed
UNH
前期市值: $275.5K
During Q3 2025, LifeSteps Financial, Inc.'s top holdings by market value included QQQ (15.6%)、SPY (14.7%)、NVDA (6.0%). The largest single position, QQQ, represented 15.6% of total portfolio value.
In Q3 2025, LifeSteps Financial, Inc. made 49 total portfolio adjustments, initiating 8 new buys, adding to 23 positions, trimming 17 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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