Lifestyle Asset Management, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), Lifestyle Asset Management, Inc. reported 104 stock positions worth $169.3 million. Its top holding was FT Vest US Equity Deep Buffe (DMAR) at 16.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 10.7%) and Avantis US Small Cap Value (AVUV, 8.2%). Compared with Q4 2023, it opened 22 new positions, sold out of 15, added to 12 and reduced 66. The biggest buy was a new position in FT Vest US Equity Deep Buffe (DMAR) and the biggest sale FT Vest US Equity Deep Buffe (DJUL, shares −99%).

Most Recent 13F
Q2 2026
Location
FRIENDSWOOD, TX
CIK
0001845675
Portfolio Value
$169.3M (Q1 2024)
SEC Filing
0001845675-24-000003 ↗ filed Apr 19, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $169.3M $169.3M Q1 2024 Q2 2024: $174.0M Q2 2024 Q3 2024: $181.1M Q3 2024 Q4 2024: $183.5M Q4 2024 Q1 2025: $181.9M Q1 2025 Q2 2025: $214.2M Q2 2025 Q3 2025: $292.9M Q3 2025 Q4 2025: $307.4M Q4 2025 Q1 2026: $306.2M Q1 2026 Q2 2026: $372.1M Q2 2026

Holdings 104 stocks · $169.3M
DMAR FT Vest US Equity Deep Buffe 16.80% 814,682 $28.4M New
SPY SS SPDR S&P 500 ETF Trust-US 10.72% 34,679 $18.1M Add +29.1%
AVUV Avantis US Small Cap Value 8.20% 148,107 $13.9M Reduce -10.5%
AVLV Avantis US Large Cap Value 6.07% 159,986 $10.3M New
BIL SS SPDR BB 1-3M T-Bill ETF 4.94% 91,158 $8.4M Reduce -1.8%
AGG iShares Core U.S. Aggregate 4.49% 77,598 $7.6M Reduce -30.6%
SPDW Ste STR SPDR PT DW Eu ETF 3.54% 167,139 $6.0M Reduce -0.8%
JEPI JPMorgan Equity Premium Inco 2.28% 66,701 $3.9M Add +2.0%
SPGP Invesco S&P 500 Garp ETF 1.80% 28,548 $3.0M Reduce -10.1%
MOAT Vaneck Morningstar Wide Moat 1.71% 32,144 $2.9M Reduce -6.1%
QQH HCM Defender 100 Index ETF 1.21% 37,197 $2.0M Reduce -0.1%
LGH HCM Defender 500 Index ETF 1.18% 42,829 $2.0M Add +0.0%
XOM Exxon Mobil Corp. 1.16% 16,853 $2.0M Reduce -9.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.13% 35,197 $1.9M Add +6.0%
NVDA Nvidia Corp. 1.07% 2,005 $1.8M Add +246.9%
GOOGL Alphabet Inc. Class A 0.96% 10,770 $1.6M Reduce -7.4%
MEDP Medpace Holdings Inc. 0.89% 3,740 $1.5M Reduce -6.2%
AAPL Apple Inc. 0.86% 8,536 $1.5M Reduce -9.9%
TOL Toll Brothers Inc. 0.83% 10,809 $1.4M New
DGRW Wisdomtree U.S. Quality Divi 0.82% 18,179 $1.4M Reduce -1.6%
AMAT Applied Materials Inc. 0.82% 6,709 $1.4M Reduce -21.6%
OC Owens Corning 0.79% 8,068 $1.3M Reduce -12.3%
WMS Advanced Drainage Systems Inc. 0.78% 7,712 $1.3M Reduce -19.7%
MPC Marathon Petroleum Corp. 0.78% 6,551 $1.3M Reduce -18.8%
HIG Hartford Insurance Group Inc. 0.78% 12,800 $1.3M Reduce -15.4%
LECO Lincoln Electric Holdings 0.78% 5,159 $1.3M Reduce -19.0%
ASML ASML Holding NV-NY Reg SHS 0.77% 1,341 $1.3M Reduce -20.5%
IWM iShares Russell 2000 ETF 0.73% 5,867 $1.2M Reduce -8.3%
TPR Tapestry Inc. 0.72% 25,606 $1.2M Reduce -9.7%
MA Mastercard Inc. Class A 0.72% 2,523 $1.2M Reduce -12.1%
WEX Wex Inc. 0.71% 5,067 $1.2M Reduce -0.9%
BRKR Bruker Corp. 0.70% 12,534 $1.2M Add +1.3%
ACGL Arch Capital Group Ltd. 0.70% 12,737 $1.2M Reduce -11.6%
IRT Independence Realty Trust Inc. 0.69% 72,818 $1.2M No change
TSCO Tractor Supply Company 0.68% 4,394 $1.1M Reduce -9.2%
ADSK Autodesk Inc. 0.68% 4,413 $1.1M Reduce -5.1%
HCMT Direxion HCM Tactic US ETF 0.67% 36,658 $1.1M Add +0.7%
UNM Unum Group 0.66% 20,714 $1.1M Add +1.8%
ULTA Ulta Beauty Inc. 0.64% 2,084 $1.1M Reduce -8.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.64% 14,317 $1.1M Reduce -5.8%
UMC United Microelectron-SP ADR 0.63% 132,787 $1.1M Add +2.1%
COP Conocophillips 0.63% 8,350 $1.1M Reduce -7.2%
RDY Dr. Reddy's Laboratories-ADR 0.62% 14,419 $1.1M Reduce -5.3%
ET Energy Transfer LP 0.62% 67,211 $1.1M New
EOG EOG Resources Inc. 0.61% 8,058 $1.0M Reduce -7.5%
EXP Eagle Materials Inc. 0.61% 3,773 $1.0M New
VOD Vodafone Group PLC-SP ADR 0.59% 112,794 $1.0M Reduce -3.2%
SPEM State Street SP PTF Em ETF 0.59% 27,418 $992K Reduce -8.0%
UTHR United Therapeutics Corp. 0.58% 4,281 $983K Reduce -6.9%
ON On Semiconductor 0.55% 12,637 $929K Reduce -3.8%
JMUB JPMorgan Municipal ETF 0.48% 16,055 $815K New
AVGO Broadcom Inc. 0.38% 489 $648K Reduce -14.4%
JPST JPMorgan Ultra-Short Income 0.37% 12,352 $623K Reduce -92.9%
MSFT Microsoft Corp. 0.28% 1,132 $476K Reduce -10.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 2,143 $409K New
HD Home Depot Inc. 0.22% 983 $377K Reduce -11.7%
SMCI Super Micro Computer Inc. 0.21% 356 $360K Reduce -58.2%
FIX Comfort Systems USA Inc. 0.19% 1,010 $321K Reduce -6.2%
LLY Eli Lilly & Co. 0.18% 388 $302K Reduce -12.2%
CROX Crocs Inc. 0.17% 2,059 $296K New
IR Ingersoll-Rand Inc. 0.17% 3,014 $286K New
CMG Chipotle Mexican Grill Inc. 0.17% 97 $282K Reduce -4.0%
CDNS Cadence Design SYS Inc. 0.16% 897 $279K Reduce -0.9%
KMI Kinder Morgan Inc. 0.16% 14,924 $274K No change
ANET Arista Networks Inc. 0.16% 941 $273K Reduce -15.0%
TRGP Targa Resources Corp. 0.16% 2,424 $271K Reduce -1.7%
C Citigroup Inc. 0.16% 4,249 $269K Reduce -15.0%
JPM JPMorgan Chase & Co. 0.16% 1,337 $268K Reduce -16.5%
ELF Elf Beauty Inc. 0.16% 1,339 $262K New
NVO Novo-Nordisk A/S-Spons ADR 0.15% 2,043 $262K New
BHP BHP Group Ltd.-Spon ADR 0.15% 4,352 $251K Add +9.9%
IBKR Interactive Brokers Gro Class A 0.15% 2,223 $248K New
ABBV Abbvie Inc. 0.15% 1,361 $248K Reduce -7.5%
AMZN Amazon.com Inc. 0.15% 1,367 $247K Add +2.1%
DJUL FT Vest US Equity Deep Buffe 0.15% 6,355 $246K Reduce -99.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.15% 4,536 $246K New
GS Goldman Sachs Group Inc. 0.14% 584 $244K Reduce -13.6%
APO Apollo Global Management Inc. 0.14% 2,152 $242K New
ENSG The Ensign Group Inc. 0.14% 1,942 $242K Reduce -0.6%
PAYC Paycom Software Inc. 0.14% 1,209 $241K New
META Meta Platforms Inc. Class A 0.14% 493 $239K New
JNJ Johnson & Johnson 0.14% 1,511 $239K Add +1.3%
SAIA Saia Inc. 0.14% 406 $238K New
CRM Salesforce Inc. 0.14% 784 $236K New
MRK Merck & Co. Inc. 0.14% 1,779 $235K Reduce -14.3%
PERI Perion Network Ltd. 0.14% 10,243 $230K New
UNP Union Pacific Corp. 0.13% 926 $228K Reduce -12.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 5,962 $226K Reduce -12.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 647 $223K No change
FTNT Fortinet Inc. 0.13% 3,244 $222K Reduce -11.8%
AMGN Amgen Inc. 0.13% 779 $221K Reduce -11.5%
AFYA Afya Ltd. Class A 0.13% 11,651 $216K Reduce -11.9%
ADBE Adobe Inc. 0.13% 428 $216K Reduce -2.1%
CSCO Cisco Systems Inc. 0.13% 4,258 $213K Reduce -2.0%
TW Tradeweb Markets Inc. Class A 0.13% 2,039 $212K New
KLAC KLA Corp. 0.13% 303 $212K New
OPCH Option Care Health Inc. 0.12% 6,283 $211K New
PEP Pepsico Inc. 0.12% 1,197 $209K Reduce -7.4%
DFEB FT Vest U.S. Equity Deep Buf 0.12% 5,350 $209K No change
CMCSA Comcast Corp. Class A 0.12% 4,739 $205K Reduce -34.6%
MS Morgan Stanley 0.12% 2,172 $205K Reduce -9.8%
UNH Unitedhealth Group Inc. 0.12% 413 $204K Reduce -8.0%
MCD McDonald's Corp. 0.12% 720 $203K Reduce -33.0%
KO The Coca-Cola Co. 0.12% 3,293 $201K Reduce -3.4%

Portfolio Sells Q4 2023 → Q1 2024
DJUL FT Vest US Equity Deep Buffe Reduce -99.2% 0.15% −16.69
GOCT FT Vest US Equity Moderate B Sold out 0.00% −9.58
JPST JPMorgan Ultra-Short Income Reduce -92.9% 0.37% −4.48
AGG iShares Core U.S. Aggregate Reduce -30.6% 4.49% −1.68
FMB First Trust Managed Municipa Sold out 0.00% −0.82
LRCX Lam Research Corp. Sold out 0.00% −0.78
PANW Palo Alto Networks Inc. Sold out 0.00% −0.67
DAR Darling Ingredients Inc. Sold out 0.00% −0.48
AAPL Apple Inc. Reduce -9.9% 0.86% −0.15
LULU Lululemon Athletica Inc. Sold out 0.00% −0.12
TGLS Tecnoglass Holdings Inc. Sold out 0.00% −0.12
SO The Southern Co. Sold out 0.00% −0.12
TXN Texas Instruments Inc. Sold out 0.00% −0.12
MCHP Microchip Technology Inc. Sold out 0.00% −0.12
DSEP FT Vest U.S. Equity Deep Buf Sold out 0.00% −0.11
DAUG FT Vest U.S. Equity Deep Buf Sold out 0.00% −0.11
PG The Procter & Gamble Co. Sold out 0.00% −0.11
UPS United Parcel Service Class B Sold out 0.00% −0.11
ON On Semiconductor Reduce -3.8% 0.55% −0.06
AVUV Avantis US Small Cap Value Reduce -10.5% 8.20% −0.06
TH Target Hospitality Corp. Sold out 0.00% −0.06
MCD McDonald's Corp. Reduce -33.0% 0.12% −0.06
CMCSA Comcast Corp. Class A Reduce -34.6% 0.12% −0.06
AFYA Afya Ltd. Class A Reduce -11.9% 0.13% −0.03
ADBE Adobe Inc. Reduce -2.1% 0.13% −0.02
UNH Unitedhealth Group Inc. Reduce -8.0% 0.12% −0.01
AMGN Amgen Inc. Reduce -11.5% 0.13% −0.01
UNP Union Pacific Corp. Reduce -12.1% 0.13% −0.01
MS Morgan Stanley Reduce -9.8% 0.12% −0.00
GS Goldman Sachs Group Inc. Reduce -13.6% 0.14% −0.00
SPEM State Street SP PTF Em ETF Reduce -8.0% 0.59% −0.00
PEP Pepsico Inc. Reduce -7.4% 0.12% +0.00
CSCO Cisco Systems Inc. Reduce -2.0% 0.13% +0.00
BAC Bank of America Corp. Reduce -12.8% 0.13% +0.01
JPM JPMorgan Chase & Co. Reduce -16.5% 0.16% +0.01
KO The Coca-Cola Co. Reduce -3.4% 0.12% +0.01
HD Home Depot Inc. Reduce -11.7% 0.22% +0.01
LECO Lincoln Electric Holdings Reduce -19.0% 0.78% +0.01
FTNT Fortinet Inc. Reduce -11.8% 0.13% +0.01
MRK Merck & Co. Inc. Reduce -14.3% 0.14% +0.01
IWM iShares Russell 2000 ETF Reduce -8.3% 0.73% +0.02
C Citigroup Inc. Reduce -15.0% 0.16% +0.02
ANET Arista Networks Inc. Reduce -15.0% 0.16% +0.02
MSFT Microsoft Corp. Reduce -10.2% 0.28% +0.02
UTHR United Therapeutics Corp. Reduce -6.9% 0.58% +0.02
ABBV Abbvie Inc. Reduce -7.5% 0.15% +0.02
ENSG The Ensign Group Inc. Reduce -0.6% 0.14% +0.02
EOG EOG Resources Inc. Reduce -7.5% 0.61% +0.02
ULTA Ulta Beauty Inc. Reduce -8.2% 0.64% +0.03
CDNS Cadence Design SYS Inc. Reduce -0.9% 0.16% +0.03

Portfolio Buys Q4 2023 → Q1 2024
DMAR FT Vest US Equity Deep Buffe New 16.80% +16.80
AVLV Avantis US Large Cap Value New 6.07% +6.07
SPY SS SPDR S&P 500 ETF Trust-US Add +29.1% 10.72% +3.62
NVDA Nvidia Corp. Add +246.9% 1.07% +0.91
TOL Toll Brothers Inc. New 0.83% +0.83
ET Energy Transfer LP New 0.62% +0.62
EXP Eagle Materials Inc. New 0.61% +0.61
JMUB JPMorgan Municipal ETF New 0.48% +0.48
JEPI JPMorgan Equity Premium Inco Add +2.0% 2.28% +0.28
IBM Intl Business Machines Corp. New 0.24% +0.24
JEPQ JPM Nasdaq Equity Premium Add +6.0% 1.13% +0.21
LGH HCM Defender 500 Index ETF Add +0.0% 1.18% +0.20
BRKR Bruker Corp. Add +1.3% 0.70% +0.19
CROX Crocs Inc. New 0.17% +0.17
IR Ingersoll-Rand Inc. New 0.17% +0.17
ELF Elf Beauty Inc. New 0.16% +0.16
NVO Novo-Nordisk A/S-Spons ADR New 0.15% +0.15
IBKR Interactive Brokers Gro Class A New 0.15% +0.15
FUTU Futu Holdings Ltd.-ADR New 0.15% +0.15
UNM Unum Group Add +1.8% 0.66% +0.14
APO Apollo Global Management Inc. New 0.14% +0.14
PAYC Paycom Software Inc. New 0.14% +0.14
META Meta Platforms Inc. Class A New 0.14% +0.14
SAIA Saia Inc. New 0.14% +0.14
CRM Salesforce Inc. New 0.14% +0.14
PERI Perion Network Ltd. New 0.14% +0.14
HCMT Direxion HCM Tactic US ETF Add +0.7% 0.67% +0.13
TW Tradeweb Markets Inc. Class A New 0.13% +0.13
KLAC KLA Corp. New 0.13% +0.13
OPCH Option Care Health Inc. New 0.12% +0.12
AMZN Amazon.com Inc. Add +2.1% 0.15% +0.03
UMC United Microelectron-SP ADR Add +2.1% 0.63% +0.02
JNJ Johnson & Johnson Add +1.3% 0.14% +0.01
BHP BHP Group Ltd.-Spon ADR Add +9.9% 0.15% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 129$372.1MSPY, AVDE, CWB, SPMO, QQQ
Q1 2026 134$306.2MSPY, AGG, IEF, BIL, SPMO
Q4 2025 138$307.4MSPY, AGG, IBND, CWB, BUFR
Q3 2025 135$292.9MSPY, IBND, SDVY, AGG, CWB
Q2 2025 124$214.2MSPY, BUFR, SDVY, RSP, CWB
Q1 2025 116$181.9MSPY, BUFR, RSP, SDVY, AGG
Q4 2024 105$183.5MSPY, BUFR, AVUV, AVLV, AGG
Q3 2024 104$181.1MSPY, GJUL, AGG, AVUV, AVLV
Q2 2024 97$174.0MSPY, DMAR, AVUV, AVLV, BIL
Q1 2024 104$169.3MDMAR, SPY, AVUV, AVLV, BIL