13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001801373
Total reported value
$214.5M
$214.5M
90 檔
33.1%
As reported in its official Q4 2025 Form 13F filing, LifeSteps Financial, Inc.'s tracked investment portfolio stood at $214.5M with 90 total positions.
LifeSteps Financial, Inc. executed strategic sector rebalancing during Q4 2025, establishing 2 new positions while fully exiting 1 holdings and trimming 22 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 15.62% | +0.37% | -1.89% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.73% | -0.66% | -2.03% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.95% | -0.67% | -0.73% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.82% | -0.59% | -9.94% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.31% | -0.87% | +0.08% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 3.03% | -0.60% | +1.62% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.68% | +0.08% | -2.68% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.67% | -0.60% | -2.49% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 2.66% | +0.09% | +99.44% | |
| 10 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.59% | -0.66% | -1.04% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.07% | -0.21% | -0.06% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.00% | -0.60% | +1.47% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.88% | -0.16% | -2.51% | |
| 14 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.77% | -0.29% | +1.20% | |
| 15 | USB | US Bancorp | Stock-Financials | 1.72% | -0.24% | -0.65% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.52% | -0.22% | +4.58% | |
| 17 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.46% | -0.07% | -0.18% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 1.23% | -0.13% | -5.06% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.07% | -0.14% | +0.18% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.00% | -0.21% | +0.55% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.00% | -0.22% | -3.31% | |
| 22 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.98% | -0.12% | -0.13% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.97% | -1.28% | EXIT | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.91% | -0.07% | -0.66% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.86% | -0.32% | -1.51% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.83% | -0.16% | +0.02% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | +0.04% | -0.86% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.70% | -0.25% | +0.81% | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 0.70% | -0.11% | -0.40% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.70% | -0.06% | +1.56% | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.64% | +0.08% | +0.58% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.64% | -0.15% | +1.43% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | -0.15% | -2.80% | |
| 34 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.51% | -0.08% | +0.02% | |
| 35 | NEE | Nextera Energy Inc | Stock-Utilities | 0.49% | -0.18% | — | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.49% | -0.10% | — | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | -0.04% | +1.71% | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.46% | — | +0.96% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | -0.10% | +14.55% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.42% | -0.23% | -8.69% | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.42% | -0.10% | +0.08% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | -0.06% | — | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | -0.09% | — | |
| 44 | QCOM | Qualcomm Inc | Stock-Tech | 0.36% | +0.02% | -1.68% | |
| 45 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.36% | -0.11% | -1.86% | |
| 46 | GE | General Electric | Stock-Industrials | 0.34% | -0.01% | — | |
| 47 | GNLX | Genelux CORP | Stock-Other | 0.33% | -0.01% | +12.27% | |
| 48 | ASML | ASML Holding N.V. | Stock-Tech | 0.33% | +0.04% | — | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.32% | +0.01% | — | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.32% | +0.07% | +23.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.2% | -0.86% | Trim |
| 2 | USB | US Bancorp | +0.2% | -0.65% | Trim |
| 3 | AMZN | Amazon.com Inc | +0.1% | +4.58% | Add |
| 4 | VTV | Vanguard Value ETF | +0.1% | +1.62% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.71% | Add |
| 6 | CAT | Caterpillar Inc | +0.1% | +0.58% | Add |
| 7 | WFC | Wells Fargo & Co | +0.1% | +0.02% | Add |
| 8 | AVGO | Broadcom Inc | +0.1% | +23.79% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.1% | +0.28% | Add |
| 10 | WMT | Walmart Inc | +0.1% | +0.81% | Add |
| 11 | GNLX | Genelux CORP | +0.1% | +12.27% | Add |
| 12 | XLK | Ss Technology Select Sector | 0% | +99.44% | Add |
| 13 | SCHM | Schwab US Mid Cap ETF | 0% | +1.20% | Add |
| 14 | JNJ | Johnson & Johnson | 0% | -2.80% | Trim |
| 15 | KO | Coca-cola Co/the | 0% | +1.43% | Add |
| 16 | JPM | Jpmorgan Chase & Co | 0% | -0.06% | Trim |
| 17 | SCHD | Schwab US Dvd Equity ETF | 0% | +1.47% | Add |
| 18 | IJS | Ishares S&p Small-cap 600 Va | 0% | -0.18% | Trim |
| 19 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 20 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 21 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 22 | FHLC | Fidelity Msci Health Care | 0% | -1.63% | Trim |
| 23 | AMGN | Amgen Inc | 0% | -5.24% | Trim |
| 24 | MGK | Vanguard Mega Cap Growth ETF | 0% | -0.13% | Trim |
| 25 | GS | Goldman Sachs Group Inc | 0% | +3.38% | Add |
| 26 | QQQ | Invesco Qqq Trust Series 1 | 0% | -1.89% | Trim |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -2.03% | Trim |
| 28 | ITW | Illinois Tool Works | 0% | +0.08% | Add |
| 29 | NVO | Novo-nordisk A/s-spons Adr | 0% | — | Unchanged |
| 30 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 31 | KMB | Kimberly-clark CORP | 0% | — | Unchanged |
| 32 | TSCO | Tractor Supply Company | 0% | -0.73% | Trim |
| 33 | UBER | Uber Technologies Inc | -0.1% | +2.02% | Add |
| 34 | CVX | Chevron CORP | -0.1% | -8.69% | Trim |
| 35 | SDY | Ss Spdr S&p Dividend ETF | -0.1% | -1.04% | Trim |
| 36 | DIS | Walt Disney Co/the | -0.1% | -14.79% | Trim |
| 37 | VUG | Vanguard Growth ETF | -0.1% | -5.06% | Trim |
| 38 | MTUM | Ishares Msci USA Momentum Fa | -0.1% | -14.48% | Trim |
| 39 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -2.68% | Trim |
| 40 | NVDA | Nvidia CORP | -0.1% | -0.73% | Trim |
| 41 | NFLX | Netflix Inc | -0.1% | +925.10% | Add |
| 42 | ORCL | Oracle CORP | -0.1% | +2.50% | Add |
| 43 | COST | Costco Wholesale CORP | -0.1% | -1.51% | Trim |
| 44 | ADP | Automatic Data Processing | -0.1% | -0.40% | Trim |
| 45 | AAPL | Apple Inc | -0.2% | -9.94% | Trim |
| 46 | HD | Home Depot Inc | -0.2% | -3.31% | Trim |
| 47 | MSFT | Microsoft CORP | -0.3% | +0.08% | Add |
| 48 | IWF | Ishares Russell 1000 Growth | — | EXIT | Sold out |
| 49 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 50 | LRCX | Lam Research CORP | — | 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 90 disclosed positions in Q4 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 33.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
PLTR
市值: $251.2K
Top Position Liquidated / Trimmed
IWF
前期市值: $252.5K
During Q4 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 Q4 2025, LifeSteps Financial, Inc. made 44 total portfolio adjustments, initiating 2 new buys, adding to 19 positions, trimming 22 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.