Lifestyle Asset Management, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), Lifestyle Asset Management, Inc. reported 97 stock positions worth $174.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 16.0% of the portfolio, followed by FT Vest US Equity Deep Buffe (DMAR, 12.3%) and Avantis US Small Cap Value (AVUV, 7.3%). Compared with Q1 2024, it opened 11 new positions, sold out of 18, added to 33 and reduced 50. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +48%) and the biggest sale FT Vest US Equity Deep Buffe (DMAR, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- FRIENDSWOOD, TX
- CIK
- 0001845675
- Portfolio Value
- $174.0M (Q2 2024)
- SEC Filing
- 0001845675-24-000004 ↗ filed Jul 19, 2024
Holdings Value
Holdings 97 stocks · $174.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 16.00% | 51,158 | $27.8M | Add +47.5% |
| DMAR FT Vest US Equity Deep Buffe | 12.35% | 597,079 | $21.5M | Reduce -26.7% |
| AVUV Avantis US Small Cap Value | 7.29% | 141,441 | $12.7M | Reduce -4.5% |
| AVLV Avantis US Large Cap Value | 6.79% | 187,983 | $11.8M | Add +17.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.66% | 88,293 | $8.1M | Reduce -3.1% |
| AGG iShares Core U.S. Aggregate | 4.17% | 74,691 | $7.3M | Reduce -3.8% |
| XOM Exxon Mobil Corp. | 3.77% | 56,988 | $6.6M | Add +238.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.24% | 160,968 | $5.6M | Reduce -3.7% |
| JEPI JPMorgan Equity Premium Inco | 2.00% | 61,554 | $3.5M | Reduce -7.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.85% | 57,942 | $3.2M | Add +64.6% |
| QQH HCM Defender 100 Index ETF | 1.33% | 37,545 | $2.3M | Add +0.9% |
| EPI Wisdomtree India Earnings | 1.26% | 45,532 | $2.2M | New |
| LGH HCM Defender 500 Index ETF | 1.23% | 43,227 | $2.1M | Add +0.9% |
| NVDA Nvidia Corp. | 1.16% | 16,331 | $2.0M | Reduce -18.6% |
| DGRW Wisdomtree U.S. Quality Divi | 1.08% | 24,139 | $1.9M | Add +32.8% |
| GOOGL Alphabet Inc. Class A | 1.05% | 10,000 | $1.8M | Reduce -7.2% |
| VFLO Victoryshares Free Cash Flow | 1.01% | 56,818 | $1.8M | New |
| AAPL Apple Inc. | 0.96% | 7,941 | $1.7M | Reduce -7.0% |
| META Meta Platforms Inc. Class A | 0.82% | 2,823 | $1.4M | Add +472.6% |
| MEDP Medpace Holdings Inc. | 0.82% | 3,456 | $1.4M | Reduce -7.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.76% | 15,188 | $1.3M | Reduce -52.8% |
| HCMT Direxion HCM Tactic US ETF | 0.75% | 38,574 | $1.3M | Add +5.2% |
| AMAT Applied Materials Inc. | 0.75% | 5,540 | $1.3M | Reduce -17.4% |
| UTHR United Therapeutics Corp. | 0.71% | 3,886 | $1.2M | Reduce -9.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.70% | 1,196 | $1.2M | Reduce -10.8% |
| OC Owens Corning | 0.70% | 6,967 | $1.2M | Reduce -13.7% |
| IRT Independence Realty Trust Inc. | 0.69% | 64,449 | $1.2M | Reduce -11.5% |
| IWM iShares Russell 2000 ETF | 0.68% | 5,808 | $1.2M | Reduce -1.0% |
| HIG Hartford Insurance Group Inc. | 0.66% | 11,376 | $1.1M | Reduce -11.1% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.65% | 12,882 | $1.1M | Reduce -10.0% |
| ACGL Arch Capital Group Ltd. | 0.65% | 11,172 | $1.1M | Reduce -12.3% |
| WMS Advanced Drainage Systems Inc. | 0.63% | 6,850 | $1.1M | Reduce -11.2% |
| TOL Toll Brothers Inc. | 0.63% | 9,490 | $1.1M | Reduce -12.2% |
| TSCO Tractor Supply Company | 0.62% | 3,989 | $1.1M | Reduce -9.2% |
| MA Mastercard Inc. Class A | 0.59% | 2,324 | $1.0M | Reduce -7.9% |
| TPR Tapestry Inc. | 0.59% | 23,863 | $1.0M | Reduce -6.8% |
| RDY Dr. Reddy's Laboratories-ADR | 0.58% | 13,267 | $1.0M | Reduce -8.0% |
| RNR Renaissancere Holdings Ltd. | 0.58% | 4,480 | $1.0M | New |
| SPEM State Street SP PTF Em ETF | 0.57% | 26,493 | $998K | Reduce -3.4% |
| MPC Marathon Petroleum Corp. | 0.57% | 5,701 | $989K | Reduce -13.0% |
| ADSK Autodesk Inc. | 0.55% | 3,897 | $964K | Reduce -11.7% |
| UNM Unum Group | 0.55% | 18,857 | $964K | Reduce -9.0% |
| EOG EOG Resources Inc. | 0.54% | 7,432 | $935K | Reduce -7.8% |
| COP Conocophillips | 0.51% | 7,710 | $882K | Reduce -7.7% |
| LECO Lincoln Electric Holdings | 0.50% | 4,618 | $871K | Reduce -10.5% |
| ON On Semiconductor | 0.50% | 12,661 | $868K | Add +0.2% |
| ULTA Ulta Beauty Inc. | 0.46% | 2,056 | $793K | Reduce -1.3% |
| WEX Wex Inc. | 0.45% | 4,470 | $792K | Reduce -11.8% |
| EXP Eagle Materials Inc. | 0.45% | 3,627 | $789K | Reduce -3.9% |
| BRKR Bruker Corp. | 0.45% | 12,290 | $784K | Reduce -1.9% |
| AVGO Broadcom Inc. | 0.45% | 486 | $780K | Reduce -0.6% |
| IHDG Wisdomtree International Hed | 0.43% | 16,350 | $745K | New |
| JMUB JPMorgan Municipal ETF | 0.42% | 14,621 | $737K | Reduce -8.9% |
| ET Energy Transfer LP | 0.42% | 44,677 | $725K | Reduce -33.5% |
| JPST JPMorgan Ultra-Short Income | 0.35% | 12,027 | $607K | Reduce -2.6% |
| MSFT Microsoft Corp. | 0.30% | 1,154 | $516K | Add +1.9% |
| VITL Vital Farms Inc. | 0.25% | 9,248 | $433K | New |
| HODL Vaneck Bitcoin ETF | 0.22% | 5,756 | $391K | New |
| ANET Arista Networks Inc. | 0.22% | 1,104 | $387K | Add +17.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 2,036 | $352K | Reduce -5.0% |
| ELF Elf Beauty Inc. | 0.20% | 1,662 | $350K | Add +24.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.20% | 2,433 | $347K | Add +19.1% |
| CROX Crocs Inc. | 0.19% | 2,314 | $338K | Add +12.4% |
| FIX Comfort Systems USA Inc. | 0.19% | 1,107 | $337K | Add +9.6% |
| ACLS Axcelis Technologies Inc. | 0.19% | 2,358 | $335K | New |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.19% | 5,066 | $332K | Add +11.7% |
| CMG Chipotle Mexican Grill Inc. | 0.19% | 5,250 | $329K | Add +8.3% |
| SMCI Super Micro Computer Inc. | 0.19% | 401 | $329K | Add +12.6% |
| AMZN Amazon.com Inc. | 0.19% | 1,691 | $327K | Add +23.7% |
| HD Home Depot Inc. | 0.18% | 927 | $319K | Reduce -5.7% |
| IR Ingersoll-Rand Inc. | 0.18% | 3,434 | $312K | Add +13.9% |
| IBKR Interactive Brokers Gro Class A | 0.18% | 2,528 | $310K | Add +13.7% |
| NFLX Netflix Inc. | 0.18% | 453 | $306K | New |
| ADBE Adobe Inc. | 0.17% | 548 | $304K | Add +28.0% |
| BHP BHP Group Ltd.-Spon ADR | 0.17% | 5,198 | $297K | Add +19.4% |
| KMI Kinder Morgan Inc. | 0.17% | 14,924 | $297K | No change |
| APO Apollo Global Management Inc. | 0.17% | 2,489 | $294K | Add +15.7% |
| GTLS Chart Industries Inc. | 0.17% | 1,998 | $288K | New |
| ENSG The Ensign Group Inc. | 0.16% | 2,313 | $286K | Add +19.1% |
| SAIA Saia Inc. | 0.16% | 581 | $276K | Add +43.1% |
| KLAC KLA Corp. | 0.16% | 328 | $270K | Add +8.3% |
| TW Tradeweb Markets Inc. Class A | 0.15% | 2,496 | $265K | Add +22.4% |
| AFYA Afya Ltd. Class A | 0.15% | 14,784 | $261K | Add +26.9% |
| TQQQ Proshares Ultrapro QQQ | 0.14% | 3,376 | $249K | New |
| FTNT Fortinet Inc. | 0.14% | 4,072 | $245K | Add +25.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 647 | $242K | No change |
| OPCH Option Care Health Inc. | 0.13% | 8,292 | $230K | Add +32.0% |
| JPM JPMorgan Chase & Co. | 0.13% | 1,128 | $228K | Reduce -15.6% |
| C Citigroup Inc. | 0.13% | 3,570 | $227K | Reduce -16.0% |
| LLY Eli Lilly & Co. | 0.13% | 250 | $226K | Reduce -35.6% |
| JNJ Johnson & Johnson | 0.13% | 1,533 | $224K | Add +1.5% |
| ABBV Abbvie Inc. | 0.13% | 1,306 | $224K | Reduce -4.0% |
| AMGN Amgen Inc. | 0.12% | 695 | $217K | Reduce -10.8% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.12% | 5,350 | $216K | No change |
| GS Goldman Sachs Group Inc. | 0.12% | 473 | $214K | Reduce -19.0% |
| LULU Lululemon Athletica Inc. | 0.12% | 715 | $214K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 5,254 | $209K | Reduce -11.9% |
Portfolio Sells Q1 2024 → Q2 2024
| DMAR FT Vest US Equity Deep Buffe | Reduce -26.7% | 12.35% | −4.45 |
| SPGP Invesco S&P 500 Garp ETF | Sold out | 0.00% | −1.80 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -52.8% | 0.76% | −0.95 |
| AVUV Avantis US Small Cap Value | Reduce -4.5% | 7.29% | −0.91 |
| UMC United Microelectron-SP ADR | Sold out | 0.00% | −0.63 |
| VOD Vodafone Group PLC-SP ADR | Sold out | 0.00% | −0.59 |
| AGG iShares Core U.S. Aggregate | Reduce -3.8% | 4.17% | −0.32 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -3.7% | 3.24% | −0.29 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -3.1% | 4.66% | −0.29 |
| LECO Lincoln Electric Holdings | Reduce -10.5% | 0.50% | −0.28 |
| JEPI JPMorgan Equity Premium Inco | Reduce -7.7% | 2.00% | −0.28 |
| WEX Wex Inc. | Reduce -11.8% | 0.45% | −0.26 |
| BRKR Bruker Corp. | Reduce -1.9% | 0.45% | −0.24 |
| MPC Marathon Petroleum Corp. | Reduce -13.0% | 0.57% | −0.21 |
| ET Energy Transfer LP | Reduce -33.5% | 0.42% | −0.21 |
| TOL Toll Brothers Inc. | Reduce -12.2% | 0.63% | −0.20 |
| ULTA Ulta Beauty Inc. | Reduce -1.3% | 0.46% | −0.19 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.16 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.16 |
| WMS Advanced Drainage Systems Inc. | Reduce -11.2% | 0.63% | −0.15 |
| EXP Eagle Materials Inc. | Reduce -3.9% | 0.45% | −0.15 |
| DJUL FT Vest US Equity Deep Buffe | Sold out | 0.00% | −0.15 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.14 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.14 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.14 |
| PERI Perion Network Ltd. | Sold out | 0.00% | −0.14 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.13 |
| TPR Tapestry Inc. | Reduce -6.8% | 0.59% | −0.13 |
| MA Mastercard Inc. Class A | Reduce -7.9% | 0.59% | −0.13 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.13 |
| ADSK Autodesk Inc. | Reduce -11.7% | 0.55% | −0.12 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.12 |
| HIG Hartford Insurance Group Inc. | Reduce -11.1% | 0.66% | −0.12 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.12 |
| COP Conocophillips | Reduce -7.7% | 0.51% | −0.12 |
| MS Morgan Stanley | Sold out | 0.00% | −0.12 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.12 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.12 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.12 |
| UNM Unum Group | Reduce -9.0% | 0.55% | −0.10 |
| OC Owens Corning | Reduce -13.7% | 0.70% | −0.10 |
| MEDP Medpace Holdings Inc. | Reduce -7.6% | 0.82% | −0.08 |
| EOG EOG Resources Inc. | Reduce -7.8% | 0.54% | −0.07 |
| AMAT Applied Materials Inc. | Reduce -17.4% | 0.75% | −0.07 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -10.8% | 0.70% | −0.07 |
| TSCO Tractor Supply Company | Reduce -9.2% | 0.62% | −0.06 |
| JMUB JPMorgan Municipal ETF | Reduce -8.9% | 0.42% | −0.06 |
| IWM iShares Russell 2000 ETF | Reduce -1.0% | 0.68% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -35.6% | 0.13% | −0.05 |
| ACGL Arch Capital Group Ltd. | Reduce -12.3% | 0.65% | −0.05 |
Portfolio Buys Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +47.5% | 16.00% | +5.28 |
| XOM Exxon Mobil Corp. | Add +238.2% | 3.77% | +2.61 |
| EPI Wisdomtree India Earnings | New | 1.26% | +1.26 |
| VFLO Victoryshares Free Cash Flow | New | 1.01% | +1.01 |
| JEPQ JPM Nasdaq Equity Premium | Add +64.6% | 1.85% | +0.72 |
| AVLV Avantis US Large Cap Value | Add +17.5% | 6.79% | +0.71 |
| META Meta Platforms Inc. Class A | Add +472.6% | 0.82% | +0.68 |
| RNR Renaissancere Holdings Ltd. | New | 0.58% | +0.58 |
| IHDG Wisdomtree International Hed | New | 0.43% | +0.43 |
| DGRW Wisdomtree U.S. Quality Divi | Add +32.8% | 1.08% | +0.26 |
| VITL Vital Farms Inc. | New | 0.25% | +0.25 |
| HODL Vaneck Bitcoin ETF | New | 0.22% | +0.22 |
| ACLS Axcelis Technologies Inc. | New | 0.19% | +0.19 |
| NFLX Netflix Inc. | New | 0.18% | +0.18 |
| GTLS Chart Industries Inc. | New | 0.17% | +0.17 |
| TQQQ Proshares Ultrapro QQQ | New | 0.14% | +0.14 |
| LULU Lululemon Athletica Inc. | New | 0.12% | +0.12 |
| QQH HCM Defender 100 Index ETF | Add +0.9% | 1.33% | +0.12 |
| HCMT Direxion HCM Tactic US ETF | Add +5.2% | 0.75% | +0.08 |
| ANET Arista Networks Inc. | Add +17.3% | 0.22% | +0.06 |
| LGH HCM Defender 500 Index ETF | Add +0.9% | 1.23% | +0.05 |
| ADBE Adobe Inc. | Add +28.0% | 0.17% | +0.05 |
| ELF Elf Beauty Inc. | Add +24.1% | 0.20% | +0.05 |
| FUTU Futu Holdings Ltd.-ADR | Add +11.7% | 0.19% | +0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +19.1% | 0.20% | +0.04 |
| AMZN Amazon.com Inc. | Add +23.7% | 0.19% | +0.04 |
| IBKR Interactive Brokers Gro Class A | Add +13.7% | 0.18% | +0.03 |
| KLAC KLA Corp. | Add +8.3% | 0.16% | +0.03 |
| TW Tradeweb Markets Inc. Class A | Add +22.4% | 0.15% | +0.03 |
| APO Apollo Global Management Inc. | Add +15.7% | 0.17% | +0.03 |
| CMG Chipotle Mexican Grill Inc. | Add +8.3% | 0.19% | +0.02 |
| BHP BHP Group Ltd.-Spon ADR | Add +19.4% | 0.17% | +0.02 |
| AFYA Afya Ltd. Class A | Add +26.9% | 0.15% | +0.02 |
| ENSG The Ensign Group Inc. | Add +19.1% | 0.16% | +0.02 |
| CROX Crocs Inc. | Add +12.4% | 0.19% | +0.02 |
| SAIA Saia Inc. | Add +43.1% | 0.16% | +0.02 |
| MSFT Microsoft Corp. | Add +1.9% | 0.30% | +0.01 |
| IR Ingersoll-Rand Inc. | Add +13.9% | 0.18% | +0.01 |
| FTNT Fortinet Inc. | Add +25.5% | 0.14% | +0.01 |
| OPCH Option Care Health Inc. | Add +32.0% | 0.13% | +0.01 |
| FIX Comfort Systems USA Inc. | Add +9.6% | 0.19% | +0.00 |
| JNJ Johnson & Johnson | Add +1.5% | 0.13% | −0.01 |
| SMCI Super Micro Computer Inc. | Add +12.6% | 0.19% | −0.02 |
| ON On Semiconductor | Add +0.2% | 0.50% | −0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 129 | $372.1M | SPY, AVDE, CWB, SPMO, QQQ |
| Q1 2026 | 134 | $306.2M | SPY, AGG, IEF, BIL, SPMO |
| Q4 2025 | 138 | $307.4M | SPY, AGG, IBND, CWB, BUFR |
| Q3 2025 | 135 | $292.9M | SPY, IBND, SDVY, AGG, CWB |
| Q2 2025 | 124 | $214.2M | SPY, BUFR, SDVY, RSP, CWB |
| Q1 2025 | 116 | $181.9M | SPY, BUFR, RSP, SDVY, AGG |
| Q4 2024 | 105 | $183.5M | SPY, BUFR, AVUV, AVLV, AGG |
| Q3 2024 | 104 | $181.1M | SPY, GJUL, AGG, AVUV, AVLV |
| Q2 2024 | 97 | $174.0M | SPY, DMAR, AVUV, AVLV, BIL |
| Q1 2024 | 104 | $169.3M | DMAR, SPY, AVUV, AVLV, BIL |