Lifestyle Asset Management, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Lifestyle Asset Management, Inc. reported 104 stock positions worth $181.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 16.1% of the portfolio, followed by FT Vest US Equity Moderate B (GJUL, 9.6%) and iShares Core U.S. Aggregate (AGG, 8.8%). Compared with Q2 2024, it opened 17 new positions, sold out of 10, added to 58 and reduced 27. The biggest buy was a new position in FT Vest US Equity Moderate B (GJUL) and the biggest sale an exit from FT Vest US Equity Deep Buffe (DMAR).
- Most Recent 13F
- Q2 2026
- Location
- FRIENDSWOOD, TX
- CIK
- 0001845675
- Portfolio Value
- $181.1M (Q3 2024)
- SEC Filing
- 0001845675-24-000005 ↗ filed Oct 31, 2024
Holdings Value
Holdings 104 stocks · $181.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 16.14% | 50,960 | $29.2M | Reduce -0.4% |
| GJUL FT Vest US Equity Moderate B | 9.62% | 483,666 | $17.4M | New |
| AGG iShares Core U.S. Aggregate | 8.79% | 157,229 | $15.9M | Add +110.5% |
| AVUV Avantis US Small Cap Value | 7.65% | 144,419 | $13.9M | Add +2.1% |
| AVLV Avantis US Large Cap Value | 6.82% | 187,577 | $12.3M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 3.92% | 60,606 | $7.1M | Add +6.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.39% | 163,264 | $6.1M | Add +1.4% |
| JEPI JPMorgan Equity Premium Inco | 2.01% | 61,192 | $3.6M | Reduce -0.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.76% | 58,159 | $3.2M | Add +0.4% |
| QQH HCM Defender 100 Index ETF | 1.29% | 36,935 | $2.3M | Reduce -1.6% |
| EPI Wisdomtree India Earnings | 1.25% | 44,997 | $2.3M | Reduce -1.2% |
| LGH HCM Defender 500 Index ETF | 1.20% | 42,910 | $2.2M | Reduce -0.7% |
| NVDA Nvidia Corp. | 1.10% | 16,334 | $2.0M | Add +0.0% |
| DGRW Wisdomtree U.S. Quality Divi | 1.06% | 22,983 | $1.9M | Reduce -4.8% |
| VFLO Victoryshares Free Cash Flow | 1.05% | 57,278 | $1.9M | Add +0.8% |
| AAPL Apple Inc. | 1.03% | 7,992 | $1.9M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.97% | 10,605 | $1.8M | Add +6.0% |
| META Meta Platforms Inc. Class A | 0.94% | 2,961 | $1.7M | Add +4.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.81% | 15,170 | $1.5M | Reduce -0.1% |
| UTHR United Therapeutics Corp. | 0.75% | 3,791 | $1.4M | Reduce -2.4% |
| TOL Toll Brothers Inc. | 0.75% | 8,778 | $1.4M | Reduce -7.5% |
| HIG Hartford Insurance Group Inc. | 0.74% | 11,401 | $1.3M | Add +0.2% |
| HCMT Direxion HCM Tactic US ETF | 0.73% | 37,471 | $1.3M | Reduce -2.9% |
| IWM iShares Russell 2000 ETF | 0.72% | 5,898 | $1.3M | Add +1.6% |
| ACGL Arch Capital Group Ltd. | 0.71% | 11,471 | $1.3M | Add +2.7% |
| OC Owens Corning | 0.69% | 7,100 | $1.3M | Add +1.9% |
| RNR Renaissancere Holdings Ltd. | 0.69% | 4,593 | $1.3M | Add +2.5% |
| MEDP Medpace Holdings Inc. | 0.68% | 3,697 | $1.2M | Add +7.0% |
| TSCO Tractor Supply Company | 0.66% | 4,138 | $1.2M | Add +3.7% |
| MA Mastercard Inc. Class A | 0.65% | 2,385 | $1.2M | Add +2.6% |
| EXP Eagle Materials Inc. | 0.65% | 4,084 | $1.2M | Add +12.6% |
| UNM Unum Group | 0.64% | 19,506 | $1.2M | Add +3.4% |
| TPR Tapestry Inc. | 0.64% | 24,653 | $1.2M | Add +3.3% |
| ADSK Autodesk Inc. | 0.64% | 4,176 | $1.2M | Add +7.2% |
| JBL Jabil Inc. | 0.63% | 9,523 | $1.1M | New |
| SPEM State Street SP PTF Em ETF | 0.62% | 27,227 | $1.1M | Add +2.8% |
| WMS Advanced Drainage Systems Inc. | 0.61% | 7,079 | $1.1M | Add +3.3% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.60% | 13,221 | $1.1M | Add +2.6% |
| RDY Dr. Reddy's Laboratories-ADR | 0.60% | 13,689 | $1.1M | Add +3.2% |
| TRMB Trimble Inc. | 0.58% | 16,835 | $1.0M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.57% | 1,241 | $1.0M | Add +3.8% |
| WEX Wex Inc. | 0.57% | 4,913 | $1.0M | Add +9.9% |
| CSL Carlisle Cos Inc. | 0.56% | 2,250 | $1.0M | New |
| ON On Semiconductor | 0.54% | 13,476 | $978K | Add +6.4% |
| MPC Marathon Petroleum Corp. | 0.54% | 5,969 | $972K | Add +4.7% |
| EOG EOG Resources Inc. | 0.52% | 7,706 | $947K | Add +3.7% |
| ULTA Ulta Beauty Inc. | 0.52% | 2,410 | $938K | Add +17.2% |
| IRT Independence Realty Trust Inc. | 0.51% | 44,893 | $920K | Reduce -30.3% |
| AVGO Broadcom Inc. | 0.49% | 5,149 | $888K | Add +6.0% |
| COP Conocophillips | 0.47% | 8,155 | $859K | Add +5.8% |
| ET Energy Transfer LP | 0.41% | 46,535 | $747K | Add +4.2% |
| IHDG Wisdomtree International Hed | 0.41% | 16,108 | $736K | Reduce -1.5% |
| JPST JPMorgan Ultra-Short Income | 0.38% | 13,490 | $684K | Add +12.2% |
| JMUB JPMorgan Municipal ETF | 0.35% | 12,427 | $637K | Reduce -15.0% |
| AHR American Healthcare REIT Inc. | 0.32% | 22,308 | $582K | New |
| MSFT Microsoft Corp. | 0.30% | 1,257 | $541K | Add +8.9% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.28% | 5,373 | $514K | Add +6.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 2,206 | $488K | Add +8.3% |
| HODL Vaneck Bitcoin ETF | 0.23% | 5,909 | $424K | Add +2.7% |
| FIX Comfort Systems USA Inc. | 0.22% | 1,012 | $395K | Reduce -8.6% |
| ANET Arista Networks Inc. | 0.20% | 962 | $369K | Reduce -12.9% |
| HD Home Depot Inc. | 0.20% | 908 | $368K | Reduce -2.0% |
| ENSG The Ensign Group Inc. | 0.20% | 2,498 | $359K | Add +8.0% |
| FTNT Fortinet Inc. | 0.20% | 4,615 | $358K | Add +13.3% |
| NFLX Netflix Inc. | 0.20% | 502 | $356K | Add +10.8% |
| IBKR Interactive Brokers Gro Class A | 0.19% | 2,511 | $350K | Reduce -0.7% |
| TW Tradeweb Markets Inc. Class A | 0.19% | 2,804 | $347K | Add +12.3% |
| VITL Vital Farms Inc. | 0.19% | 9,846 | $345K | Add +6.5% |
| IR Ingersoll-Rand Inc. | 0.19% | 3,492 | $343K | Add +1.7% |
| CROX Crocs Inc. | 0.19% | 2,339 | $339K | Add +1.1% |
| CMRE Costamare Inc. | 0.18% | 21,097 | $332K | New |
| KMI Kinder Morgan Inc. | 0.18% | 14,924 | $330K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.17% | 5,495 | $317K | Add +4.7% |
| CRM Salesforce Inc. | 0.16% | 1,085 | $297K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.16% | 2,483 | $296K | Add +2.1% |
| ABBV Abbvie Inc. | 0.16% | 1,489 | $294K | Add +14.0% |
| SAIA Saia Inc. | 0.16% | 671 | $293K | Add +15.5% |
| ADBE Adobe Inc. | 0.16% | 554 | $287K | Add +1.1% |
| AFYA Afya Ltd. Class A | 0.16% | 16,753 | $286K | Add +13.3% |
| GTLS Chart Industries Inc. | 0.16% | 2,267 | $281K | Add +13.5% |
| FCFS Firstcash Holdings Inc. | 0.16% | 2,448 | $281K | New |
| AMZN Amazon.com Inc. | 0.15% | 1,503 | $280K | Reduce -11.1% |
| KLAC KLA Corp. | 0.15% | 355 | $275K | Add +8.2% |
| TXRH Texas Roadhouse Inc. | 0.15% | 1,543 | $272K | New |
| LULU Lululemon Athletica Inc. | 0.15% | 1,000 | $271K | Add +39.9% |
| NVMI Nova Ltd. | 0.14% | 1,233 | $257K | New |
| CAMT Camtek Ltd. | 0.14% | 3,173 | $253K | New |
| SMCI Super Micro Computer Inc. | 0.14% | 598 | $249K | Add +49.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 643 | $247K | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.13% | 1,490 | $241K | Reduce -2.8% |
| HLNE Hamilton Lane Inc. Class A | 0.13% | 1,431 | $241K | New |
| C Citigroup Inc. | 0.13% | 3,730 | $233K | Add +4.5% |
| TQQQ Proshares Ultrapro QQQ | 0.13% | 3,152 | $228K | Reduce -6.6% |
| MCD McDonald's Corp. | 0.12% | 736 | $224K | New |
| DFEB FT Vest U.S. Equity Deep Buf | 0.12% | 5,350 | $223K | No change |
| GS Goldman Sachs Group Inc. | 0.12% | 450 | $223K | Reduce -4.9% |
| JPM JPMorgan Chase & Co. | 0.12% | 1,037 | $219K | Reduce -8.1% |
| LLY Eli Lilly & Co. | 0.12% | 239 | $212K | Reduce -4.4% |
| UNH Unitedhealth Group Inc. | 0.12% | 362 | $212K | New |
| AMGN Amgen Inc. | 0.12% | 652 | $210K | Reduce -6.2% |
Portfolio Sells Q2 2024 → Q3 2024
| DMAR FT Vest US Equity Deep Buffe | Sold out | 0.00% | −12.35 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −4.66 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.75 |
| LECO Lincoln Electric Holdings | Sold out | 0.00% | −0.50 |
| BRKR Bruker Corp. | Sold out | 0.00% | −0.45 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.20 |
| ACLS Axcelis Technologies Inc. | Sold out | 0.00% | −0.19 |
| IRT Independence Realty Trust Inc. | Reduce -30.3% | 0.51% | −0.19 |
| BHP BHP Group Ltd.-Spon ADR | Sold out | 0.00% | −0.17 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.17 |
| OPCH Option Care Health Inc. | Sold out | 0.00% | −0.13 |
| JMUB JPMorgan Municipal ETF | Reduce -15.0% | 0.35% | −0.07 |
| QQH HCM Defender 100 Index ETF | Reduce -1.6% | 1.29% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -11.1% | 0.15% | −0.03 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -4.8% | 1.06% | −0.03 |
| LGH HCM Defender 500 Index ETF | Reduce -0.7% | 1.20% | −0.03 |
| HCMT Direxion HCM Tactic US ETF | Reduce -2.9% | 0.73% | −0.03 |
| IHDG Wisdomtree International Hed | Reduce -1.5% | 0.41% | −0.02 |
| ANET Arista Networks Inc. | Reduce -12.9% | 0.20% | −0.02 |
| TQQQ Proshares Ultrapro QQQ | Reduce -6.6% | 0.13% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -4.4% | 0.12% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -8.1% | 0.12% | −0.01 |
| BAC Bank of America Corp. | Reduce -4.0% | 0.11% | −0.01 |
| EPI Wisdomtree India Earnings | Reduce -1.2% | 1.25% | −0.01 |
| AMGN Amgen Inc. | Reduce -6.2% | 0.12% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.6% | 0.14% | −0.00 |
| GS Goldman Sachs Group Inc. | Reduce -4.9% | 0.12% | +0.00 |
| JNJ Johnson & Johnson | Reduce -2.8% | 0.13% | +0.00 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.6% | 2.01% | +0.01 |
| IBKR Interactive Brokers Gro Class A | Reduce -0.7% | 0.19% | +0.02 |
| HD Home Depot Inc. | Reduce -2.0% | 0.20% | +0.02 |
| FIX Comfort Systems USA Inc. | Reduce -8.6% | 0.22% | +0.02 |
| AVLV Avantis US Large Cap Value | Reduce -0.2% | 6.82% | +0.03 |
| UTHR United Therapeutics Corp. | Reduce -2.4% | 0.75% | +0.04 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -0.1% | 0.81% | +0.06 |
| TOL Toll Brothers Inc. | Reduce -7.5% | 0.75% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.4% | 16.14% | +0.15 |
Portfolio Buys Q2 2024 → Q3 2024
| GJUL FT Vest US Equity Moderate B | New | 9.62% | +9.62 |
| AGG iShares Core U.S. Aggregate | Add +110.5% | 8.79% | +4.63 |
| JBL Jabil Inc. | New | 0.63% | +0.63 |
| TRMB Trimble Inc. | New | 0.58% | +0.58 |
| CSL Carlisle Cos Inc. | New | 0.56% | +0.56 |
| AVUV Avantis US Small Cap Value | Add +2.1% | 7.65% | +0.36 |
| AHR American Healthcare REIT Inc. | New | 0.32% | +0.32 |
| EXP Eagle Materials Inc. | Add +12.6% | 0.65% | +0.20 |
| CMRE Costamare Inc. | New | 0.18% | +0.18 |
| CRM Salesforce Inc. | New | 0.16% | +0.16 |
| FCFS Firstcash Holdings Inc. | New | 0.16% | +0.16 |
| XOM Exxon Mobil Corp. | Add +6.3% | 3.92% | +0.15 |
| TXRH Texas Roadhouse Inc. | New | 0.15% | +0.15 |
| NVMI Nova Ltd. | New | 0.14% | +0.14 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.4% | 3.39% | +0.14 |
| CAMT Camtek Ltd. | New | 0.14% | +0.14 |
| HLNE Hamilton Lane Inc. Class A | New | 0.13% | +0.13 |
| MCD McDonald's Corp. | New | 0.12% | +0.12 |
| META Meta Platforms Inc. Class A | Add +4.9% | 0.94% | +0.12 |
| UNH Unitedhealth Group Inc. | New | 0.12% | +0.12 |
| RNR Renaissancere Holdings Ltd. | Add +2.5% | 0.69% | +0.12 |
| LMT Lockheed Martin Corp. | New | 0.12% | +0.12 |
| KO The Coca-Cola Co. | New | 0.11% | +0.11 |
| WEX Wex Inc. | Add +9.9% | 0.57% | +0.11 |
| UNP Union Pacific Corp. | New | 0.11% | +0.11 |
| FUTU Futu Holdings Ltd.-ADR | Add +6.1% | 0.28% | +0.09 |
| UNM Unum Group | Add +3.4% | 0.64% | +0.09 |
| HIG Hartford Insurance Group Inc. | Add +0.2% | 0.74% | +0.08 |
| ADSK Autodesk Inc. | Add +7.2% | 0.64% | +0.08 |
| AAPL Apple Inc. | Add +0.6% | 1.03% | +0.07 |
| IBM Intl Business Machines Corp. | Add +8.3% | 0.27% | +0.07 |
| ULTA Ulta Beauty Inc. | Add +17.2% | 0.52% | +0.06 |
| MA Mastercard Inc. Class A | Add +2.6% | 0.65% | +0.06 |
| ACGL Arch Capital Group Ltd. | Add +2.7% | 0.71% | +0.06 |
| FTNT Fortinet Inc. | Add +13.3% | 0.20% | +0.06 |
| TPR Tapestry Inc. | Add +3.3% | 0.64% | +0.05 |
| SPEM State Street SP PTF Em ETF | Add +2.8% | 0.62% | +0.05 |
| TSCO Tractor Supply Company | Add +3.7% | 0.66% | +0.05 |
| VFLO Victoryshares Free Cash Flow | Add +0.8% | 1.05% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +1.6% | 0.72% | +0.04 |
| AVGO Broadcom Inc. | Add +6.0% | 0.49% | +0.04 |
| ON On Semiconductor | Add +6.4% | 0.54% | +0.04 |
| TW Tradeweb Markets Inc. Class A | Add +12.3% | 0.19% | +0.04 |
| ENSG The Ensign Group Inc. | Add +8.0% | 0.20% | +0.03 |
| ABBV Abbvie Inc. | Add +14.0% | 0.16% | +0.03 |
| JPST JPMorgan Ultra-Short Income | Add +12.2% | 0.38% | +0.03 |
| LULU Lululemon Athletica Inc. | Add +39.9% | 0.15% | +0.03 |
| NFLX Netflix Inc. | Add +10.8% | 0.20% | +0.02 |
| RDY Dr. Reddy's Laboratories-ADR | Add +3.2% | 0.60% | +0.02 |
| IR Ingersoll-Rand Inc. | Add +1.7% | 0.19% | +0.01 |
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 |