The Analysis of LifeSteps Financial, Inc.'s Holdings
Currently, LifeSteps Financial, Inc. holds 90 types of securities in its portfolio with a total value $156.3M. In the most recent quarter, they have increased their positions in XLK (+14.4K shares, valued at $2.1M), NFLX (+4.8K shares, valued at $449.3K), PLTR (+1.4K shares, valued at $251.2K); decreased their positions in AAPL (-3.1K shares, valued at $831.1K), SPY (-700 shares, valued at $477.3K), N/A (-766 shares, valued at $470.6K); initiated new positions in PLTR (+1.4K shares, valued at $251.2K), N/A (+1.3K shares, valued at $217.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TRUST33.7K shares-2.03%2025-12-312026-01-28
NVDA NVIDIA CORPORATION COM49.8K shares-0.73%2025-12-312026-01-28 AAPL APPLE INC COM27.7K shares-9.94%2025-12-312026-01-28 MSFT MICROSOFT CORP COM13.9K shares0.08%2025-12-312026-01-28 VTV VANGUARD VALUE ETF24.8K shares1.62%2025-12-312026-01-28 IJH ISHARES CORE S&P MID-CAP ETF63.5K shares-2.68%2025-12-312026-01-28 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF29.1K shares-2.49%2025-12-312026-01-28 XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF28.9K shares99.44%2025-12-312026-01-28 SDY STATE STREET SPDR S&P DIVIDEND ETF29.1K shares-1.04%2025-12-312026-01-28 JPM JPMORGAN CHASE & CO. COM10.0K shares-0.06%2025-12-312026-01-28 SCHD SCHWAB US DIVIDEND EQUITY ETF114.1K shares1.47%2025-12-312026-01-28 IWM ISHARES RUSSELL 2000 ETF11.9K shares-2.51%2025-12-312026-01-28 SCHM SCHWAB U.S. MID-CAP ETF92.0K shares1.20%2025-12-312026-01-28 USB US BANCORP DEL COM NEW50.4K shares-0.65%2025-12-312026-01-28 AMZN AMAZON COM INC COM10.3K shares4.58%2025-12-312026-01-28 IJS ISHARES S&P SMALL-CAP 600 VALUE ETF20.1K shares-0.18%2025-12-312026-01-28 VUG VANGUARD GROWTH ETF3.9K shares-5.06%2025-12-312026-01-28 ABBV ABBVIE INC COM7.3K shares0.18%2025-12-312026-01-28 HD HOME DEPOT INC COM4.5K shares-3.31%2025-12-312026-01-28 MGK VANGUARD MEGA CAP GROWTH ETF3.7K shares-0.13%2025-12-312026-01-28 XOM EXXON MOBIL CORP COM12.6K shares0.28%2025-12-312026-01-28 IVW ISHARES S&P 500 GROWTH ETF11.5K shares-0.66%2025-12-312026-01-28 COST COSTCO WHOLESALE CORPORATION COM1.6K shares-1.51%2025-12-312026-01-28 WFC WELLS FARGO CO NEW COM13.9K shares0.02%2025-12-312026-01-28 WMT WALMART INC COM9.9K shares0.81%2025-12-312026-01-28 ADP AUTOMATIC DATA PROCESSING INC COM4.2K shares-0.40%2025-12-312026-01-28 TSLA TESLA INC COM2.4K shares1.56%2025-12-312026-01-28 CAT CATERPILLAR INC COM1.7K shares0.58%2025-12-312026-01-28 KO COCA COLA CO COM14.2K shares1.43%2025-12-312026-01-28 JNJ JOHNSON & JOHNSON COM4.1K shares-2.80%2025-12-312026-01-28 SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF24.3K shares0.02%2025-12-312026-01-28 NEE NEXTERA ENERGY INC COM9.5K shares0.00%2025-12-312026-01-28 EMR EMERSON ELEC CO COM5.8K shares0.00%2025-12-312026-01-28 MA MASTERCARD INCORPORATED CL A1.3K shares0.96%2025-12-312026-01-28 META META PLATFORMS INC CL A1.0K shares14.55%2025-12-312026-01-28 CVX CHEVRON CORP NEW COM4.3K shares-8.69%2025-12-312026-01-28 ITW ILLINOIS TOOL WKS INC COM2.7K shares0.08%2025-12-312026-01-28 PG PROCTER & GAMBLE CO COM4.1K shares0.00%2025-12-312026-01-28 QCOM QUALCOMM INC COM3.3K shares-1.68%2025-12-312026-01-28 USMV ISHARES MSCI USA MIN VOL FACTOR ETF5.9K shares-1.86%2025-12-312026-01-28 GNLX GENELUX CORPORATION COM118.1K shares12.27%2025-12-312026-01-28 ASML ASML HOLDING N V N Y REGISTRY SHS475 shares0.00%2025-12-312026-01-28 CSCO CISCO SYS INC COM6.5K shares0.00%2025-12-312026-01-28 FHLC FIDELITY MSCI HEALTH CARE INDEX ETF6.7K shares-1.63%2025-12-312026-01-28 NFLX NETFLIX INC. COM5.3K shares925.10%2025-12-312026-01-28 IVV ISHARES CORE S&P 500 ETF725 shares-1.76%2025-12-312026-01-28 UBER UBER TECHNOLOGIES INC COM6.1K shares2.02%2025-12-312026-01-28 IJR ISHARES CORE S&P SMALL CAP ETF3.8K shares-1.27%2025-12-312026-01-28 XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF8.1K shares0.00%2025-12-312026-01-28 V VISA INC COM CL A1.2K shares0.00%2025-12-312026-01-28 MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF1.6K shares-14.48%2025-12-312026-01-28 AMGN AMGEN INC COM1.2K shares-5.24%2025-12-312026-01-28 SCHV SCHWAB U.S. LARGE-CAP VALUE ETF13.4K shares0.14%2025-12-312026-01-28 SCHB SCHWAB U.S. BROAD MARKET ETF14.8K shares3.27%2025-12-312026-01-28 IBM INTERNATIONAL BUSINESS MACHS COM1.3K shares0.15%2025-12-312026-01-28 DIS DISNEY WALT CO COM3.3K shares-14.79%2025-12-312026-01-28 NVO NOVO-NORDISK A S ADR7.3K shares0.00%2025-12-312026-01-28 SCHX SCHWAB U.S. LARGE-CAP ETF13.5K shares-3.72%2025-12-312026-01-28 MCD MCDONALDS CORP COM1.2K shares1.41%2025-12-312026-01-28 SCHA SCHWAB U.S. SMALL-CAP ETF12.3K shares-0.40%2025-12-312026-01-28 TSCO TRACTOR SUPPLY CO COM7.0K shares-0.73%2025-12-312026-01-28 PEP PEPSICO INC COM2.4K shares0.00%2025-12-312026-01-28 VTI VANGUARD TOTAL STOCK MARKET ETF969 shares-0.31%2025-12-312026-01-28 ORCL ORACLE CORP COM1.6K shares2.50%2025-12-312026-01-28 INTU INTUIT COM467 shares0.00%2025-12-312026-01-28 VZ VERIZON COMMUNICATIONS INC COM7.4K shares-0.79%2025-12-312026-01-28 GEV GE VERNOVA INC COM455 shares2.25%2025-12-312026-01-28 LLY ELI LILLY & CO COM268 shares-24.29%2025-12-312026-01-28 GS GOLDMAN SACHS GROUP INC COM306 shares3.38%2025-12-312026-01-28 QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND3.3K shares0.00%2025-12-312026-01-28 KMB KIMBERLY-CLARK CORP COM2.5K shares0.00%2025-12-312026-01-28 PLTR PALANTIR TECHNOLOGIES INC CL A1.4K sharesnew addition2025-12-312026-01-28 AMAT APPLIED MATLS INC COM924 shares-17.50%2025-12-312026-01-28 VHT VANGUARD HEALTH CARE ETF818 shares-7.99%2025-12-312026-01-28 BA BOEING CO COM1.1K shares0.00%2025-12-312026-01-28 IVE ISHARES S&P 500 VALUE ETF1.1K shares9.06%2025-12-312026-01-28 SRE SEMPRA COM2.6K shares0.00%2025-12-312026-01-28 SFBS SERVISFIRST BANCSHARES INC COM3.0K shares0.00%2025-12-312026-01-28 ABT ABBOTT LABS COM1.7K shares0.00%2025-12-312026-01-28 SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF6.9K shares0.00%2025-12-312026-01-28 JPC NUVEEN PFD & INCOME OPPORTUNIT COM11.5K shares0.00%2025-12-312026-01-28 OXSQ OXFORD SQUARE CAP CORP COM10.0K shares0.00%2025-12-312026-01-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available