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LifeSteps Financial, Inc.

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13F filer, CIK 1801373, CLAREMONT, CA

LifeSteps Financial, Inc. reported $156,251,995 across 90 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-28. Its ten largest share positions make up 59.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001801373-26-000001

Period
2025-12-31
Reported value
$156M
Holdings
90
Top 10 weight
59.04%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+14,389$2.07M
NFLXadded+4,792$449K
PLTRnew+1,413$251K
LRCXnew+1,272$218K
AMZNadded+452$104K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-3,057-$831K
SPYreduced-700-$477K
QQQreduced-766-$471K
IWFexited-539-$253K
IJHreduced-1,748-$115K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001801373-26-000001, largest first. % of portfolio is the value over $156,251,995, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,236 shares; 2024Q4: 38,010 shares; 2025Q1: 38,382 shares; 2025Q2: 41,301 shares; 2025Q3: 40,487 shares; 2025Q4: 39,721 shares 39,721$24.4M15.62%-766Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,387 shares; 2024Q4: 30,405 shares; 2025Q1: 30,221 shares; 2025Q2: 36,395 shares; 2025Q3: 34,442 shares; 2025Q4: 33,742 shares 33,742$23M14.73%-700Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,330 shares; 2024Q4: 49,109 shares; 2025Q1: 47,976 shares; 2025Q2: 50,367 shares; 2025Q3: 50,194 shares; 2025Q4: 49,829 shares 49,829$9.29M5.95%-365Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,979 shares; 2024Q4: 34,280 shares; 2025Q1: 31,179 shares; 2025Q2: 31,757 shares; 2025Q3: 30,749 shares; 2025Q4: 27,692 shares 27,692$7.53M4.82%-3,057Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,738 shares; 2024Q4: 14,174 shares; 2025Q1: 13,693 shares; 2025Q2: 13,952 shares; 2025Q3: 13,917 shares; 2025Q4: 13,928 shares 13,928$6.74M4.31%+11Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,446 shares; 2024Q4: 16,704 shares; 2025Q1: 20,424 shares; 2025Q2: 23,494 shares; 2025Q3: 24,370 shares; 2025Q4: 24,764 shares 24,764$4.73M3.03%+394Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,925 shares; 2024Q4: 66,107 shares; 2025Q1: 66,276 shares; 2025Q2: 66,465 shares; 2025Q3: 65,245 shares; 2025Q4: 63,497 shares 63,497$4.19M2.68%-1,748Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,535 shares; 2024Q4: 30,399 shares; 2025Q1: 29,647 shares; 2025Q2: 29,777 shares; 2025Q3: 29,818 shares; 2025Q4: 29,075 shares 29,075$4.17M2.67%-743Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,422 shares; 2024Q4: 14,646 shares; 2025Q1: 14,613 shares; 2025Q2: 14,613 shares; 2025Q3: 14,470 shares; 2025Q4: 28,859 shares 28,859$4.15M2.66%+14,389Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,585 shares; 2024Q4: 29,121 shares; 2025Q1: 29,412 shares; 2025Q2: 29,348 shares; 2025Q3: 29,357 shares; 2025Q4: 29,051 shares 29,051$4.04M2.59%-306Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,811 shares; 2024Q4: 10,061 shares; 2025Q1: 9,989 shares; 2025Q2: 10,232 shares; 2025Q3: 10,045 shares; 2025Q4: 10,039 shares 10,039$3.23M2.07%-6Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,174 shares; 2024Q4: 67,403 shares; 2025Q1: 90,020 shares; 2025Q2: 108,592 shares; 2025Q3: 112,413 shares; 2025Q4: 114,061 shares 114,061$3.13M2%+1,648Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,405 shares; 2024Q4: 12,354 shares; 2025Q1: 12,211 shares; 2025Q2: 12,315 shares; 2025Q3: 12,248 shares; 2025Q4: 11,940 shares 11,940$2.94M1.88%-308Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,726 shares; 2024Q4: 71,023 shares; 2025Q1: 77,891 shares; 2025Q2: 91,559 shares; 2025Q3: 90,871 shares; 2025Q4: 91,965 shares 91,965$2.77M1.77%+1,094Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,817 shares; 2024Q4: 51,417 shares; 2025Q1: 51,371 shares; 2025Q2: 50,756 shares; 2025Q3: 50,722 shares; 2025Q4: 50,390 shares 50,390$2.69M1.72%-332Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,789 shares; 2024Q4: 10,192 shares; 2025Q1: 9,626 shares; 2025Q2: 9,824 shares; 2025Q3: 9,863 shares; 2025Q4: 10,315 shares 10,315$2.38M1.52%+452Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,728 shares; 2024Q4: 19,495 shares; 2025Q1: 20,581 shares; 2025Q2: 21,511 shares; 2025Q3: 20,146 shares; 2025Q4: 20,109 shares 20,109$2.29M1.46%-37Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,083 shares; 2024Q4: 5,051 shares; 2025Q1: 4,408 shares; 2025Q2: 4,358 shares; 2025Q3: 4,147 shares; 2025Q4: 3,937 shares 3,937$1.92M1.23%-210Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,419 shares; 2024Q4: 7,233 shares; 2025Q1: 7,304 shares; 2025Q2: 7,358 shares; 2025Q3: 7,316 shares; 2025Q4: 7,329 shares 7,329$1.67M1.07%+13Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,340 shares; 2024Q4: 3,338 shares; 2025Q1: 3,262 shares; 2025Q2: 3,221 shares; 2025Q3: 3,081 shares; 2025Q4: 3,098 shares 3,098$1.56M1%+17Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,758 shares; 2024Q4: 4,735 shares; 2025Q1: 4,874 shares; 2025Q2: 4,854 shares; 2025Q3: 4,676 shares; 2025Q4: 4,521 shares 4,521$1.56M1%-155Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,838 shares; 2024Q4: 3,823 shares; 2025Q1: 3,791 shares; 2025Q2: 3,741 shares; 2025Q3: 3,720 shares; 2025Q4: 3,715 shares 3,715$1.53M0.98%-5Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,577 shares; 2024Q4: 13,011 shares; 2025Q1: 12,845 shares; 2025Q2: 12,481 shares; 2025Q3: 12,517 shares; 2025Q4: 12,552 shares 12,552$1.51M0.97%+35Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,767 shares; 2024Q4: 11,736 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,624 shares; 2025Q4: 11,547 shares 11,547$1.42M0.91%-77Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,443 shares; 2024Q4: 1,478 shares; 2025Q1: 1,483 shares; 2025Q2: 1,548 shares; 2025Q3: 1,590 shares; 2025Q4: 1,566 shares 1,566$1.35M0.86%-24Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,410 shares; 2024Q4: 14,014 shares; 2025Q1: 14,112 shares; 2025Q2: 14,130 shares; 2025Q3: 13,913 shares; 2025Q4: 13,916 shares 13,916$1.3M0.83%+3Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,456 shares; 2024Q4: 3,456 shares; 2025Q1: 3,519 shares; 2025Q2: 4,048 shares; 2025Q3: 3,703 shares; 2025Q4: 3,671 shares 3,671$1.15M0.74%-32Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,138 shares; 2024Q4: 8,523 shares; 2025Q1: 9,021 shares; 2025Q2: 10,653 shares; 2025Q3: 9,803 shares; 2025Q4: 9,882 shares 9,882$1.1M0.7%+79Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,279 shares; 2024Q4: 4,264 shares; 2025Q1: 4,264 shares; 2025Q2: 4,264 shares; 2025Q3: 4,264 shares; 2025Q4: 4,247 shares 4,247$1.09M0.7%-17Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,395 shares; 2024Q4: 2,444 shares; 2025Q1: 2,381 shares; 2025Q2: 2,716 shares; 2025Q3: 2,378 shares; 2025Q4: 2,415 shares 2,415$1.09M0.7%+37Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,779 shares; 2024Q4: 1,779 shares; 2025Q1: 1,734 shares; 2025Q2: 1,744 shares; 2025Q3: 1,736 shares; 2025Q4: 1,746 shares 1,746$1M0.64%+10Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,543 shares; 2024Q4: 13,729 shares; 2025Q1: 13,729 shares; 2025Q2: 13,930 shares; 2025Q3: 14,025 shares; 2025Q4: 14,226 shares 14,226$995K0.64%+201Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,861 shares; 2024Q4: 4,739 shares; 2025Q1: 4,649 shares; 2025Q2: 4,422 shares; 2025Q3: 4,257 shares; 2025Q4: 4,138 shares 4,138$856K0.55%-119Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,798 shares; 2024Q4: 27,196 shares; 2025Q1: 26,188 shares; 2025Q2: 24,322 shares; 2025Q3: 24,328 shares; 2025Q4: 24,334 shares 24,334$794K0.51%+6Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,502 shares; 2024Q4: 9,502 shares; 2025Q1: 9,416 shares; 2025Q2: 9,596 shares; 2025Q3: 9,531 shares; 2025Q4: 9,531 shares 9,531$765K0.49%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,795 shares; 2024Q4: 5,795 shares; 2025Q1: 5,749 shares; 2025Q2: 5,784 shares; 2025Q3: 5,750 shares; 2025Q4: 5,750 shares 5,750$763K0.49%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,410 shares; 2024Q4: 2,410 shares; 2025Q1: 2,116 shares; 2025Q2: 2,531 shares; 2025Q3: 2,339 shares; 2025Q4: 2,379 shares 2,379$745K0.48%+40Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,110 shares; 2024Q4: 1,057 shares; 2025Q1: 1,112 shares; 2025Q2: 1,241 shares; 2025Q3: 1,245 shares; 2025Q4: 1,257 shares 1,257$717K0.46%+12Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930 shares; 2024Q4: 1,030 shares; 2025Q1: 1,069 shares; 2025Q2: 988 shares; 2025Q3: 914 shares; 2025Q4: 1,047 shares 1,047$691K0.44%+133Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,329 shares; 2024Q4: 4,838 shares; 2025Q1: 4,840 shares; 2025Q2: 4,726 shares; 2025Q3: 4,728 shares; 2025Q4: 4,317 shares 4,317$658K0.42%-411Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,723 shares; 2024Q4: 2,725 shares; 2025Q1: 2,728 shares; 2025Q2: 2,730 shares; 2025Q3: 2,654 shares; 2025Q4: 2,656 shares 2,656$654K0.42%+2Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969 shares; 2024Q4: 988 shares; 2025Q1: 988 shares; 2025Q2: 988 shares; 2025Q3: 969 shares; 2025Q4: 969 shares 969$608K0.39%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,225 shares; 2024Q4: 4,225 shares; 2025Q1: 4,164 shares; 2025Q2: 4,054 shares; 2025Q3: 4,054 shares; 2025Q4: 4,054 shares 4,054$581K0.37%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,288 shares; 2024Q4: 3,288 shares; 2025Q1: 3,395 shares; 2025Q2: 3,384 shares; 2025Q3: 3,390 shares; 2025Q4: 3,333 shares 3,333$570K0.36%-57Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,111 shares; 2024Q4: 6,039 shares; 2025Q1: 6,035 shares; 2025Q2: 6,035 shares; 2025Q3: 6,035 shares; 2025Q4: 5,923 shares 5,923$558K0.36%-112Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,806 shares; 2024Q4: 1,806 shares; 2025Q1: 1,760 shares; 2025Q2: 1,745 shares; 2025Q3: 1,711 shares; 2025Q4: 1,711 shares 1,711$527K0.34%0Timeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,255 shares; 2024Q4: 86,970 shares; 2025Q1: 85,592 shares; 2025Q2: 97,219 shares; 2025Q3: 105,171 shares; 2025Q4: 118,075 shares 118,075$515K0.33%+12,904Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475 shares; 2024Q4: 475 shares; 2025Q1: 475 shares; 2025Q2: 475 shares; 2025Q3: 475 shares; 2025Q4: 475 shares 475$508K0.33%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,027 shares; 2024Q4: 6,027 shares; 2025Q1: 6,347 shares; 2025Q2: 6,447 shares; 2025Q3: 6,547 shares; 2025Q4: 6,547 shares 6,547$504K0.32%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,980 shares; 2024Q4: 1,980 shares; 2025Q1: 1,595 shares; 2025Q2: 1,455 shares; 2025Q3: 1,177 shares; 2025Q4: 1,457 shares 1,457$504K0.32%+280Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,728 shares; 2024Q4: 7,920 shares; 2025Q1: 7,737 shares; 2025Q2: 7,536 shares; 2025Q3: 6,825 shares; 2025Q4: 6,714 shares 6,714$499K0.32%-111Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291 shares; 2024Q4: 306 shares; 2025Q1: 327 shares; 2025Q2: 517 shares; 2025Q3: 518 shares; 2025Q4: 5,310 shares 5,310$498K0.32%+4,792Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627 shares; 2024Q4: 627 shares; 2025Q1: 627 shares; 2025Q2: 627 shares; 2025Q3: 738 shares; 2025Q4: 725 shares 725$497K0.32%-13Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,132 shares; 2025Q2: 6,074 shares; 2025Q3: 5,944 shares; 2025Q4: 6,064 shares 6,064$495K0.32%+120Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,485 shares; 2024Q4: 3,871 shares; 2025Q1: 3,845 shares; 2025Q2: 3,870 shares; 2025Q3: 3,870 shares; 2025Q4: 3,821 shares 3,821$459K0.29%-49Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,023 shares; 2024Q4: 7,562 shares; 2025Q1: 7,562 shares; 2025Q2: 7,603 shares; 2025Q3: 8,064 shares; 2025Q4: 8,064 shares 8,064$442K0.28%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964 shares; 2024Q4: 964 shares; 2025Q1: 1,107 shares; 2025Q2: 1,190 shares; 2025Q3: 1,175 shares; 2025Q4: 1,175 shares 1,175$412K0.26%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,161 shares; 2024Q4: 2,042 shares; 2025Q1: 1,876 shares; 2025Q2: 1,876 shares; 2025Q3: 1,920 shares; 2025Q4: 1,642 shares 1,642$411K0.26%-278Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,787 shares; 2024Q4: 1,843 shares; 2025Q1: 1,662 shares; 2025Q2: 1,455 shares; 2025Q3: 1,317 shares; 2025Q4: 1,248 shares 1,248$408K0.26%-69Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,948 shares; 2024Q4: 14,882 shares; 2025Q1: 14,351 shares; 2025Q2: 13,546 shares; 2025Q3: 13,424 shares; 2025Q4: 13,443 shares 13,443$398K0.25%+19Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,340 shares; 2024Q4: 14,016 shares; 2025Q1: 14,031 shares; 2025Q2: 14,051 shares; 2025Q3: 14,288 shares; 2025Q4: 14,755 shares 14,755$387K0.25%+467Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,284 shares; 2024Q4: 1,286 shares; 2025Q1: 1,289 shares; 2025Q2: 1,291 shares; 2025Q3: 1,293 shares; 2025Q4: 1,295 shares 1,295$384K0.25%+2Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,399 shares; 2024Q4: 4,027 shares; 2025Q1: 3,835 shares; 2025Q2: 4,042 shares; 2025Q3: 3,900 shares; 2025Q4: 3,323 shares 3,323$378K0.24%-577Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,411 shares; 2024Q4: 7,386 shares; 2025Q1: 7,352 shares; 2025Q2: 7,340 shares; 2025Q3: 7,315 shares; 2025Q4: 7,315 shares 7,315$372K0.24%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,396 shares; 2024Q4: 9,918 shares; 2025Q1: 9,258 shares; 2025Q2: 14,068 shares; 2025Q3: 14,068 shares; 2025Q4: 13,544 shares 13,544$364K0.23%-524Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,119 shares; 2024Q4: 1,105 shares; 2025Q1: 1,058 shares; 2025Q2: 1,088 shares; 2025Q3: 1,138 shares; 2025Q4: 1,154 shares 1,154$353K0.23%+16Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,605 shares; 2024Q4: 10,621 shares; 2025Q1: 9,698 shares; 2025Q2: 11,837 shares; 2025Q3: 12,356 shares; 2025Q4: 12,307 shares 12,307$351K0.22%-49Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025 shares; 2024Q4: 5,601 shares; 2025Q1: 6,063 shares; 2025Q2: 6,703 shares; 2025Q3: 7,025 shares; 2025Q4: 6,974 shares 6,974$349K0.22%-51Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,782 shares; 2024Q4: 3,697 shares; 2025Q1: 3,103 shares; 2025Q2: 2,585 shares; 2025Q3: 2,424 shares; 2025Q4: 2,424 shares 2,424$348K0.22%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 993 shares; 2025Q3: 972 shares; 2025Q4: 969 shares 969$325K0.21%-3Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,627 shares; 2025Q1: 1,577 shares; 2025Q2: 1,577 shares; 2025Q3: 1,597 shares; 2025Q4: 1,637 shares 1,637$319K0.2%+40Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454 shares; 2024Q4: 454 shares; 2025Q1: 454 shares; 2025Q2: 454 shares; 2025Q3: 467 shares; 2025Q4: 467 shares 467$309K0.2%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,450 shares; 2024Q4: 7,590 shares; 2025Q1: 7,443 shares; 2025Q2: 7,446 shares; 2025Q3: 7,449 shares; 2025Q4: 7,390 shares 7,390$301K0.19%-59Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 459 shares; 2025Q3: 445 shares; 2025Q4: 455 shares 455$297K0.19%+10Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359 shares; 2024Q4: 349 shares; 2025Q1: 291 shares; 2025Q2: 382 shares; 2025Q3: 354 shares; 2025Q4: 268 shares 268$288K0.18%-86Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 345 shares; 2025Q3: 296 shares; 2025Q4: 306 shares 306$269K0.17%+10Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,305 shares; 2024Q4: 3,305 shares; 2025Q1: 3,305 shares; 2025Q2: 3,305 shares; 2025Q3: 3,305 shares; 2025Q4: 3,305 shares 3,305$267K0.17%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,525 shares; 2024Q4: 2,525 shares; 2025Q1: 2,525 shares; 2025Q2: 2,525 shares; 2025Q3: 2,525 shares; 2025Q4: 2,525 shares 2,525$255K0.16%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,413 shares 1,413$251K0.16%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,120 shares; 2025Q3: 1,120 shares; 2025Q4: 924 shares 924$237K0.15%-196Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,087 shares; 2024Q4: 1,088 shares; 2025Q1: 1,088 shares; 2025Q2: 888 shares; 2025Q3: 889 shares; 2025Q4: 818 shares 818$235K0.15%-71Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,051 shares; 2025Q4: 1,051 shares 1,051$228K0.15%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 982 shares; 2025Q4: 1,071 shares 1,071$227K0.15%+89Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,564 shares; 2024Q4: 2,564 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,564 shares; 2025Q4: 2,564 shares 2,564$226K0.14%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,272 shares 1,272$218K0.14%newTimeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$215K0.14%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,921 shares; 2024Q4: 1,921 shares; 2025Q1: 1,921 shares; 2025Q2: 1,961 shares; 2025Q3: 1,711 shares; 2025Q4: 1,711 shares 1,711$214K0.14%0Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,927 shares; 2025Q1: 6,927 shares; 2025Q2: 6,927 shares; 2025Q3: 6,927 shares; 2025Q4: 6,927 shares 6,927$203K0.13%0Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,520 shares; 2024Q4: 11,520 shares; 2025Q1: 11,520 shares; 2025Q2: 11,520 shares; 2025Q3: 11,520 shares; 2025Q4: 11,520 shares 11,520$93.4K0.06%0Timeline
OXSQOXFORD SQUARE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$17.6K0.01%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IWFISHARES TR539$253Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001801373-26-000001 base2026-01-28acceptance time not in the bulk data set