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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $169.3M Q1 2024 Q2 2024: $174.0M Q2 2024 Q3 2024: $181.1M $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 · $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%
LMT Lockheed Martin Corp. 0.12% 357 $209K New
KO The Coca-Cola Co. 0.11% 2,880 $207K New
UNP Union Pacific Corp. 0.11% 818 $202K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 5,045 $200K Reduce -4.0%

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

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