Lifestyle Asset Management, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Lifestyle Asset Management, Inc. reported 105 stock positions worth $183.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 17.2% of the portfolio, followed by FT Vest Lad Buffervetf-Usd I (BUFR, 9.3%) and Avantis US Small Cap Value (AVUV, 7.0%). Compared with Q3 2024, it opened 17 new positions, sold out of 16, added to 50 and reduced 35. The biggest buy was a new position in FT Vest Lad Buffervetf-Usd I (BUFR) and the biggest sale FT Vest US Equity Moderate B (GJUL, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- FRIENDSWOOD, TX
- CIK
- 0001845675
- Portfolio Value
- $183.5M (Q4 2024)
- SEC Filing
- 0001667731-25-000060 ↗ filed Jan 17, 2025
Holdings Value
Holdings 105 stocks · $183.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 17.20% | 53,853 | $31.6M | Add +5.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 9.28% | 558,871 | $17.0M | New |
| AVUV Avantis US Small Cap Value | 6.98% | 132,625 | $12.8M | Reduce -8.2% |
| AVLV Avantis US Large Cap Value | 5.82% | 159,860 | $10.7M | Reduce -14.8% |
| AGG iShares Core U.S. Aggregate | 4.31% | 81,581 | $7.9M | Reduce -48.1% |
| CWB SS SPDR BB Conv Sec ETF | 4.28% | 100,940 | $7.9M | New |
| XOM Exxon Mobil Corp. | 3.56% | 60,814 | $6.5M | Add +0.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.17% | 170,630 | $5.8M | Add +4.5% |
| SDVY First Trust Smid Cap Rising | 2.90% | 148,574 | $5.3M | New |
| JEPI JPMorgan Equity Premium Inco | 1.98% | 63,292 | $3.6M | Add +3.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.80% | 58,694 | $3.3M | Add +0.9% |
| QQH HCM Defender 100 Index ETF | 1.37% | 37,381 | $2.5M | Add +1.2% |
| LGH HCM Defender 500 Index ETF | 1.25% | 44,198 | $2.3M | Add +3.0% |
| NVDA Nvidia Corp. | 1.13% | 15,408 | $2.1M | Reduce -5.7% |
| AAPL Apple Inc. | 1.12% | 8,195 | $2.1M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 1.12% | 10,834 | $2.1M | Add +2.2% |
| EPI Wisdomtree India Earnings | 1.10% | 44,475 | $2.0M | Reduce -1.2% |
| VFLO Victoryshares Free Cash Flow | 1.04% | 56,226 | $1.9M | Reduce -1.8% |
| DGRW Wisdomtree U.S. Quality Divi | 1.02% | 23,128 | $1.9M | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.96% | 3,020 | $1.8M | Add +2.0% |
| TPR Tapestry Inc. | 0.87% | 24,431 | $1.6M | Reduce -0.9% |
| JBL Jabil Inc. | 0.75% | 9,618 | $1.4M | Add +1.0% |
| UNM Unum Group | 0.75% | 18,899 | $1.4M | Reduce -3.1% |
| IWM iShares Russell 2000 ETF | 0.72% | 6,015 | $1.3M | Add +2.0% |
| UTHR United Therapeutics Corp. | 0.71% | 3,714 | $1.3M | Reduce -2.0% |
| MEDP Medpace Holdings Inc. | 0.71% | 3,917 | $1.3M | Add +6.0% |
| MA Mastercard Inc. Class A | 0.70% | 2,430 | $1.3M | Add +1.9% |
| HIG Hartford Insurance Group Inc. | 0.69% | 11,499 | $1.3M | Add +0.9% |
| ADSK Autodesk Inc. | 0.68% | 4,245 | $1.3M | Add +1.6% |
| ULTA Ulta Beauty Inc. | 0.67% | 2,815 | $1.2M | Add +16.8% |
| OC Owens Corning | 0.66% | 7,115 | $1.2M | Add +0.2% |
| AVGO Broadcom Inc. | 0.66% | 5,191 | $1.2M | Add +0.8% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.65% | 13,329 | $1.2M | Add +0.8% |
| HCMT Direxion HCM Tactic US ETF | 0.64% | 32,568 | $1.2M | Reduce -13.1% |
| RNR Renaissancere Holdings Ltd. | 0.63% | 4,645 | $1.2M | Add +1.1% |
| TSCO Tractor Supply Company | 0.62% | 21,482 | $1.1M | Add +3.8% |
| RDY Dr. Reddy's Laboratories-ADR | 0.61% | 71,488 | $1.1M | Add +4.5% |
| ACGL Arch Capital Group Ltd. | 0.60% | 11,958 | $1.1M | Add +4.3% |
| TOL Toll Brothers Inc. | 0.60% | 8,694 | $1.1M | Reduce -1.0% |
| DOCU Docusign Inc. | 0.60% | 12,172 | $1.1M | New |
| SPEM State Street SP PTF Em ETF | 0.58% | 27,948 | $1.1M | Add +2.6% |
| EXP Eagle Materials Inc. | 0.56% | 4,189 | $1.0M | Add +2.6% |
| PANW Palo Alto Networks Inc. | 0.55% | 5,512 | $1.0M | New |
| EOG EOG Resources Inc. | 0.54% | 8,152 | $999K | Add +5.8% |
| MANH Manhattan Associates Inc. | 0.49% | 3,324 | $898K | New |
| COP Conocophillips | 0.48% | 8,846 | $877K | Add +8.5% |
| CSL Carlisle Cos Inc. | 0.47% | 2,355 | $869K | Add +4.7% |
| WMS Advanced Drainage Systems Inc. | 0.47% | 7,417 | $857K | Add +4.8% |
| WEX Wex Inc. | 0.47% | 4,877 | $855K | Reduce -0.7% |
| OVV Ovintiv Inc. | 0.40% | 18,058 | $731K | New |
| ET Energy Transfer LP | 0.38% | 35,782 | $701K | Reduce -23.1% |
| JMUB JPMorgan Municipal ETF | 0.37% | 13,627 | $683K | Add +9.7% |
| JPST JPMorgan Ultra-Short Income | 0.37% | 13,487 | $679K | Reduce -0.0% |
| IHDG Wisdomtree International Hed | 0.35% | 14,725 | $640K | Reduce -8.6% |
| MSFT Microsoft Corp. | 0.31% | 1,344 | $566K | Add +6.9% |
| HODL Vaneck Bitcoin ETF | 0.25% | 4,394 | $464K | Reduce -25.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 2,098 | $461K | Reduce -4.9% |
| ANET Arista Networks Inc. | 0.23% | 3,844 | $425K | Reduce -0.1% |
| FTNT Fortinet Inc. | 0.23% | 4,437 | $419K | Reduce -3.9% |
| NFLX Netflix Inc. | 0.22% | 461 | $411K | Reduce -8.2% |
| KMI Kinder Morgan Inc. | 0.22% | 14,924 | $409K | No change |
| GTLS Chart Industries Inc. | 0.22% | 2,099 | $401K | Reduce -7.4% |
| VITL Vital Farms Inc. | 0.21% | 10,345 | $390K | Add +5.1% |
| FIX Comfort Systems USA Inc. | 0.21% | 918 | $389K | Reduce -9.3% |
| IBKR Interactive Brokers Gro Class A | 0.21% | 2,190 | $387K | Reduce -12.8% |
| LULU Lululemon Athletica Inc. | 0.21% | 1,007 | $385K | Add +0.7% |
| TW Tradeweb Markets Inc. Class A | 0.21% | 2,900 | $380K | Add +3.4% |
| CRM Salesforce Inc. | 0.20% | 1,081 | $361K | Reduce -0.4% |
| HD Home Depot Inc. | 0.20% | 920 | $358K | Add +1.3% |
| DOCS Doximity Inc. Class A | 0.19% | 6,665 | $356K | New |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.19% | 4,400 | $352K | Reduce -18.1% |
| ENSG The Ensign Group Inc. | 0.19% | 2,598 | $345K | Add +4.0% |
| CMG Chipotle Mexican Grill Inc. | 0.19% | 5,660 | $341K | Add +3.0% |
| GJUL FT Vest US Equity Moderate B | 0.18% | 9,028 | $331K | Reduce -98.1% |
| AMZN Amazon.com Inc. | 0.18% | 1,503 | $330K | No change |
| IR Ingersoll-Rand Inc. | 0.18% | 3,582 | $324K | Add +2.6% |
| AHR American Healthcare REIT Inc. | 0.17% | 11,286 | $321K | Reduce -49.4% |
| LPLA LPL Financial Holdings Inc. | 0.16% | 898 | $293K | New |
| SAIA Saia Inc. | 0.16% | 641 | $292K | Reduce -4.5% |
| TXRH Texas Roadhouse Inc. | 0.16% | 1,603 | $289K | Add +3.9% |
| AFYA Afya Ltd. Class A | 0.15% | 17,682 | $281K | Add +5.5% |
| IBIT iShares Bitcoin Trust ETF | 0.15% | 5,272 | $280K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.15% | 2,306 | $271K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 660 | $271K | Add +2.6% |
| C Citigroup Inc. | 0.15% | 3,844 | $271K | Add +3.1% |
| CMRE Costamare Inc. | 0.14% | 20,638 | $265K | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 0.14% | 1,083 | $260K | Add +4.4% |
| NVMI Nova Ltd. | 0.14% | 1,273 | $251K | Add +3.2% |
| GS Goldman Sachs Group Inc. | 0.14% | 433 | $248K | Reduce -3.8% |
| KLAC KLA Corp. | 0.13% | 386 | $243K | Add +8.7% |
| ABBV Abbvie Inc. | 0.13% | 1,354 | $241K | Reduce -9.1% |
| CSCO Cisco Systems Inc. | 0.13% | 4,032 | $239K | New |
| CAMT Camtek Ltd. | 0.13% | 2,910 | $235K | Reduce -8.3% |
| ADBE Adobe Inc. | 0.13% | 525 | $233K | Reduce -5.2% |
| MCD McDonald's Corp. | 0.12% | 790 | $229K | Add +7.3% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.12% | 5,350 | $228K | No change |
| GILD Gilead Sciences Inc. | 0.12% | 2,472 | $228K | New |
| JNJ Johnson & Johnson | 0.12% | 1,560 | $226K | Add +4.7% |
| HLNE Hamilton Lane Inc. Class A | 0.12% | 1,515 | $224K | Add +5.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 4,350 | $221K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.12% | 635 | $218K | New |
| MS Morgan Stanley | 0.12% | 1,730 | $217K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 4,944 | $217K | Reduce -2.0% |
| GNOV FT Vest US Equity Moderate B | 0.12% | 6,066 | $212K | New |
| TQQQ Proshares Ultrapro QQQ | 0.11% | 2,643 | $209K | Reduce -16.1% |
Portfolio Sells Q3 2024 → Q4 2024
| GJUL FT Vest US Equity Moderate B | Reduce -98.1% | 0.18% | −9.44 |
| AGG iShares Core U.S. Aggregate | Reduce -48.1% | 4.31% | −4.48 |
| AVLV Avantis US Large Cap Value | Reduce -14.8% | 5.82% | −1.00 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −0.81 |
| AVUV Avantis US Small Cap Value | Reduce -8.2% | 6.98% | −0.68 |
| TRMB Trimble Inc. | Sold out | 0.00% | −0.58 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.57 |
| ON On Semiconductor | Sold out | 0.00% | −0.54 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.54 |
| IRT Independence Realty Trust Inc. | Sold out | 0.00% | −0.51 |
| CROX Crocs Inc. | Sold out | 0.00% | −0.19 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.16 |
| EPI Wisdomtree India Earnings | Reduce -1.2% | 1.10% | −0.16 |
| FCFS Firstcash Holdings Inc. | Sold out | 0.00% | −0.16 |
| TOL Toll Brothers Inc. | Reduce -1.0% | 0.60% | −0.15 |
| AHR American Healthcare REIT Inc. | Reduce -49.4% | 0.17% | −0.15 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.14 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.12 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.12 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.12 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.12 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.11 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.11 |
| WEX Wex Inc. | Reduce -0.7% | 0.47% | −0.10 |
| FUTU Futu Holdings Ltd.-ADR | Reduce -18.1% | 0.19% | −0.09 |
| HCMT Direxion HCM Tactic US ETF | Reduce -13.1% | 0.64% | −0.09 |
| IHDG Wisdomtree International Hed | Reduce -8.6% | 0.35% | −0.06 |
| CMRE Costamare Inc. | Reduce -2.2% | 0.14% | −0.04 |
| UTHR United Therapeutics Corp. | Reduce -2.0% | 0.71% | −0.04 |
| ABBV Abbvie Inc. | Reduce -9.1% | 0.13% | −0.03 |
| ADBE Adobe Inc. | Reduce -5.2% | 0.13% | −0.03 |
| ET Energy Transfer LP | Reduce -23.1% | 0.38% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -4.9% | 0.25% | −0.02 |
| TQQQ Proshares Ultrapro QQQ | Reduce -16.1% | 0.11% | −0.01 |
| CAMT Camtek Ltd. | Reduce -8.3% | 0.13% | −0.01 |
| VFLO Victoryshares Free Cash Flow | Reduce -1.8% | 1.04% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.0% | 0.37% | −0.01 |
| FIX Comfort Systems USA Inc. | Reduce -9.3% | 0.21% | −0.01 |
| SAIA Saia Inc. | Reduce -4.5% | 0.16% | −0.00 |
| BAC Bank of America Corp. | Reduce -2.0% | 0.12% | +0.01 |
| GS Goldman Sachs Group Inc. | Reduce -3.8% | 0.14% | +0.01 |
| IBKR Interactive Brokers Gro Class A | Reduce -12.8% | 0.21% | +0.02 |
| HODL Vaneck Bitcoin ETF | Reduce -25.6% | 0.25% | +0.02 |
| NFLX Netflix Inc. | Reduce -8.2% | 0.22% | +0.03 |
| ANET Arista Networks Inc. | Reduce -0.1% | 0.23% | +0.03 |
| FTNT Fortinet Inc. | Reduce -3.9% | 0.23% | +0.03 |
| NVDA Nvidia Corp. | Reduce -5.7% | 1.13% | +0.03 |
| CRM Salesforce Inc. | Reduce -0.4% | 0.20% | +0.03 |
| GTLS Chart Industries Inc. | Reduce -7.4% | 0.22% | +0.06 |
| UNM Unum Group | Reduce -3.1% | 0.75% | +0.11 |
Portfolio Buys Q3 2024 → Q4 2024
| BUFR FT Vest Lad Buffervetf-Usd I | New | 9.28% | +9.28 |
| CWB SS SPDR BB Conv Sec ETF | New | 4.28% | +4.28 |
| SDVY First Trust Smid Cap Rising | New | 2.90% | +2.90 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.7% | 17.20% | +1.05 |
| DOCU Docusign Inc. | New | 0.60% | +0.60 |
| PANW Palo Alto Networks Inc. | New | 0.55% | +0.55 |
| MANH Manhattan Associates Inc. | New | 0.49% | +0.49 |
| OVV Ovintiv Inc. | New | 0.40% | +0.40 |
| DOCS Doximity Inc. Class A | New | 0.19% | +0.19 |
| AVGO Broadcom Inc. | Add +0.8% | 0.66% | +0.17 |
| LPLA LPL Financial Holdings Inc. | New | 0.16% | +0.16 |
| IBIT iShares Bitcoin Trust ETF | New | 0.15% | +0.15 |
| ULTA Ulta Beauty Inc. | Add +16.8% | 0.67% | +0.15 |
| TTD Trade Desk Inc./the Class A | New | 0.15% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +2.2% | 1.12% | +0.15 |
| CSCO Cisco Systems Inc. | New | 0.13% | +0.13 |
| GILD Gilead Sciences Inc. | New | 0.12% | +0.12 |
| JBL Jabil Inc. | Add +1.0% | 0.75% | +0.12 |
| JMST JPM Ultra-Short Muni Income | New | 0.12% | +0.12 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.12% | +0.12 |
| MS Morgan Stanley | New | 0.12% | +0.12 |
| GNOV FT Vest US Equity Moderate B | New | 0.12% | +0.12 |
| AAPL Apple Inc. | Add +2.5% | 1.12% | +0.09 |
| QQH HCM Defender 100 Index ETF | Add +1.2% | 1.37% | +0.08 |
| LULU Lululemon Athletica Inc. | Add +0.7% | 0.21% | +0.06 |
| LGH HCM Defender 500 Index ETF | Add +3.0% | 1.25% | +0.05 |
| ADSK Autodesk Inc. | Add +1.6% | 0.68% | +0.05 |
| MA Mastercard Inc. Class A | Add +1.9% | 0.70% | +0.05 |
| BJ Bj's Wholesale Club Holdings | Add +0.8% | 0.65% | +0.05 |
| JEPQ JPM Nasdaq Equity Premium | Add +0.9% | 1.80% | +0.04 |
| MEDP Medpace Holdings Inc. | Add +6.0% | 0.71% | +0.03 |
| META Meta Platforms Inc. Class A | Add +2.0% | 0.96% | +0.03 |
| VITL Vital Farms Inc. | Add +5.1% | 0.21% | +0.02 |
| EOG EOG Resources Inc. | Add +5.8% | 0.54% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +4.4% | 0.14% | +0.02 |
| JMUB JPMorgan Municipal ETF | Add +9.7% | 0.37% | +0.02 |
| C Citigroup Inc. | Add +3.1% | 0.15% | +0.02 |
| TW Tradeweb Markets Inc. Class A | Add +3.4% | 0.21% | +0.02 |
| RDY Dr. Reddy's Laboratories-ADR | Add +4.5% | 0.61% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.6% | 0.15% | +0.01 |
| CMG Chipotle Mexican Grill Inc. | Add +3.0% | 0.19% | +0.01 |
| MSFT Microsoft Corp. | Add +6.9% | 0.31% | +0.01 |
| TXRH Texas Roadhouse Inc. | Add +3.9% | 0.16% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +2.0% | 0.72% | +0.00 |
| COP Conocophillips | Add +8.5% | 0.48% | +0.00 |
| MCD McDonald's Corp. | Add +7.3% | 0.12% | +0.00 |
| AFYA Afya Ltd. Class A | Add +5.5% | 0.15% | −0.00 |
| NVMI Nova Ltd. | Add +3.2% | 0.14% | −0.01 |
| HD Home Depot Inc. | Add +1.3% | 0.20% | −0.01 |
| ENSG The Ensign Group Inc. | Add +4.0% | 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 |