Lifestyle Asset Management, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 10, 2025), Lifestyle Asset Management, Inc. reported 116 stock positions worth $181.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 15.8% of the portfolio, followed by FT Vest Lad Buffervetf-Usd I (BUFR, 9.1%) and Invesco S&P 500 Equal Weight (RSP, 5.2%). Compared with Q4 2024, it opened 21 new positions, sold out of 10, added to 45 and reduced 47. The biggest buy was a new position in Invesco S&P 500 Equal Weight (RSP) and the biggest sale Avantis US Large Cap Value (AVLV, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- FRIENDSWOOD, TX
- CIK
- 0001845675
- Portfolio Value
- $181.9M (Q1 2025)
- SEC Filing
- 0001667731-25-000405 ↗ filed Apr 10, 2025
Holdings Value
Holdings 116 stocks · $181.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 15.79% | 51,349 | $28.7M | Reduce -4.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 9.10% | 557,383 | $16.5M | Reduce -0.3% |
| RSP Invesco S&P 500 Equal Weight | 5.25% | 55,109 | $9.5M | New |
| SDVY First Trust Smid Cap Rising | 5.14% | 279,315 | $9.4M | Add +88.0% |
| AGG iShares Core U.S. Aggregate | 4.66% | 85,742 | $8.5M | Add +5.1% |
| CWB SS SPDR BB Conv Sec ETF | 4.35% | 103,229 | $7.9M | Add +2.3% |
| XOM Exxon Mobil Corp. | 4.07% | 62,230 | $7.4M | Add +2.3% |
| VFLO Victoryshares Free Cash Flow | 3.53% | 187,326 | $6.4M | Add +233.2% |
| AVUV Avantis US Small Cap Value | 3.19% | 66,520 | $5.8M | Reduce -49.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.00% | 150,113 | $5.5M | Reduce -12.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.72% | 60,315 | $3.1M | Add +2.8% |
| QQH HCM Defender 100 Index ETF | 1.47% | 45,771 | $2.7M | Add +22.4% |
| LGH HCM Defender 500 Index ETF | 1.45% | 54,496 | $2.6M | Add +23.3% |
| JEPI JPMorgan Equity Premium Inco | 1.37% | 43,647 | $2.5M | Reduce -31.0% |
| IHDG Wisdomtree International Hed | 1.29% | 54,062 | $2.3M | Add +267.1% |
| AVLV Avantis US Large Cap Value | 1.13% | 31,446 | $2.1M | Reduce -80.3% |
| QDPL Pacer Met US LRG Cap DVD 400 | 1.12% | 55,977 | $2.0M | New |
| DGRW Wisdomtree U.S. Quality Divi | 1.00% | 22,881 | $1.8M | Reduce -1.1% |
| AAPL Apple Inc. | 0.98% | 8,050 | $1.8M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 0.90% | 10,613 | $1.6M | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 0.90% | 2,835 | $1.6M | Reduce -6.1% |
| NVDA Nvidia Corp. | 0.88% | 14,853 | $1.6M | Reduce -3.6% |
| IWM iShares Russell 2000 ETF | 0.78% | 7,070 | $1.4M | Add +17.5% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.74% | 11,832 | $1.4M | Reduce -11.2% |
| MEDP Medpace Holdings Inc. | 0.70% | 4,197 | $1.3M | Add +7.2% |
| UNM Unum Group | 0.70% | 15,578 | $1.3M | Reduce -17.6% |
| HIG Hartford Insurance Group Inc. | 0.68% | 10,033 | $1.2M | Reduce -12.8% |
| TPR Tapestry Inc. | 0.68% | 17,443 | $1.2M | Reduce -28.6% |
| MA Mastercard Inc. Class A | 0.67% | 2,210 | $1.2M | Reduce -9.1% |
| ACGL Arch Capital Group Ltd. | 0.63% | 12,002 | $1.2M | Add +0.4% |
| JBL Jabil Inc. | 0.63% | 8,359 | $1.1M | Reduce -13.1% |
| SPEM State Street SP PTF Em ETF | 0.61% | 28,400 | $1.1M | Add +1.6% |
| RNR Renaissancere Holdings Ltd. | 0.60% | 4,544 | $1.1M | Reduce -2.2% |
| UTHR United Therapeutics Corp. | 0.60% | 3,524 | $1.1M | Reduce -5.1% |
| ADSK Autodesk Inc. | 0.60% | 4,149 | $1.1M | Reduce -2.3% |
| EOG EOG Resources Inc. | 0.59% | 8,339 | $1.1M | Add +2.3% |
| PANW Palo Alto Networks Inc. | 0.54% | 5,808 | $991K | Add +5.4% |
| DOCU Docusign Inc. | 0.54% | 12,037 | $980K | Reduce -1.1% |
| MANH Manhattan Associates Inc. | 0.54% | 5,631 | $974K | Add +69.4% |
| ULTA Ulta Beauty Inc. | 0.52% | 2,586 | $948K | Reduce -8.1% |
| EXP Eagle Materials Inc. | 0.51% | 4,206 | $933K | Add +0.4% |
| TOL Toll Brothers Inc. | 0.51% | 8,745 | $923K | Add +0.6% |
| PINS Pinterest Inc. Class A | 0.50% | 29,394 | $911K | New |
| RDY Dr. Reddy's Laboratories-ADR | 0.49% | 67,806 | $894K | Reduce -5.2% |
| WMS Advanced Drainage Systems Inc. | 0.49% | 8,212 | $892K | Add +10.7% |
| MPWR Monolithic Power Systems Inc. | 0.48% | 1,510 | $876K | New |
| CSL Carlisle Cos Inc. | 0.47% | 2,536 | $864K | Add +7.7% |
| WEX Wex Inc. | 0.45% | 5,257 | $825K | Add +7.8% |
| OVV Ovintiv Inc. | 0.45% | 19,183 | $821K | Add +6.2% |
| EPI Wisdomtree India Earnings | 0.44% | 18,264 | $798K | Reduce -58.9% |
| JPST JPMorgan Ultra-Short Income | 0.43% | 15,560 | $788K | Add +15.4% |
| MSFT Microsoft Corp. | 0.43% | 2,086 | $783K | Add +55.2% |
| XLK SS Technology Select Sector | 0.35% | 3,113 | $643K | New |
| CLS Celestica Inc. | 0.33% | 7,535 | $594K | New |
| KLAC KLA Corp. | 0.29% | 782 | $532K | Add +102.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 2,108 | $524K | Add +0.5% |
| AVGO Broadcom Inc. | 0.27% | 2,895 | $485K | Reduce -44.2% |
| ET Energy Transfer LP | 0.25% | 24,823 | $461K | Reduce -30.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.25% | 8,879 | $451K | Add +104.1% |
| KMI Kinder Morgan Inc. | 0.23% | 14,924 | $426K | No change |
| TW Tradeweb Markets Inc. Class A | 0.23% | 2,777 | $412K | Reduce -4.2% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.22% | 3,888 | $398K | Reduce -11.6% |
| NFLX Netflix Inc. | 0.21% | 409 | $381K | Reduce -11.3% |
| FTNT Fortinet Inc. | 0.21% | 3,951 | $380K | Reduce -10.9% |
| HCMT Direxion HCM Tactic US ETF | 0.21% | 12,506 | $378K | Reduce -61.6% |
| HD Home Depot Inc. | 0.20% | 1,017 | $373K | Add +10.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.19% | 1,026 | $354K | New |
| DOCS Doximity Inc. Class A | 0.19% | 6,019 | $349K | Reduce -9.7% |
| AMZN Amazon.com Inc. | 0.19% | 1,833 | $349K | Add +22.0% |
| IBKR Interactive Brokers Gro Class A | 0.19% | 2,073 | $343K | Reduce -5.3% |
| ENSG The Ensign Group Inc. | 0.19% | 2,621 | $339K | Add +0.9% |
| JMUB JPMorgan Municipal ETF | 0.19% | 6,754 | $338K | Reduce -50.4% |
| LPLA LPL Financial Holdings Inc. | 0.18% | 981 | $321K | Add +9.2% |
| XLE SS Energy Select Sector | 0.18% | 3,422 | $320K | New |
| CMG Chipotle Mexican Grill Inc. | 0.17% | 6,150 | $309K | Add +8.7% |
| TXRH Texas Roadhouse Inc. | 0.17% | 1,845 | $307K | Add +15.1% |
| JAJL Innovator Edp ETF - 6M Ja | 0.17% | 11,113 | $302K | New |
| FIX Comfort Systems USA Inc. | 0.17% | 936 | $302K | Add +2.0% |
| VITL Vital Farms Inc. | 0.16% | 9,719 | $296K | Reduce -6.0% |
| HODL Vaneck Bitcoin ETF | 0.16% | 12,680 | $296K | Reduce -27.9% |
| GTLS Chart Industries Inc. | 0.16% | 2,017 | $291K | Reduce -3.9% |
| AHR American Healthcare REIT Inc. | 0.16% | 9,482 | $287K | Reduce -16.0% |
| ANET Arista Networks Inc. | 0.16% | 3,706 | $287K | Reduce -3.6% |
| NVMI Nova Ltd. | 0.16% | 1,545 | $285K | Add +21.4% |
| CRM Salesforce Inc. | 0.15% | 1,044 | $280K | Reduce -3.4% |
| JNJ Johnson & Johnson | 0.15% | 1,671 | $277K | Add +7.1% |
| LULU Lululemon Athletica Inc. | 0.15% | 977 | $277K | Reduce -3.0% |
| ABBV Abbvie Inc. | 0.15% | 1,318 | $276K | Reduce -2.7% |
| WMT Walmart Inc. | 0.14% | 2,948 | $259K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.14% | 4,662 | $255K | Add +102.2% |
| ADBE Adobe Inc. | 0.14% | 665 | $255K | Add +26.7% |
| C Citigroup Inc. | 0.14% | 3,580 | $254K | Reduce -6.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 677 | $251K | Add +2.6% |
| JPM JPMorgan Chase & Co. | 0.14% | 1,017 | $249K | Reduce -6.1% |
| MCD McDonald's Corp. | 0.14% | 796 | $249K | Add +0.8% |
| HLNE Hamilton Lane Inc. Class A | 0.13% | 1,636 | $243K | Add +8.0% |
| COP Conocophillips | 0.13% | 2,292 | $241K | Reduce -74.1% |
| CMRE Costamare Inc. | 0.13% | 23,594 | $232K | Add +14.3% |
| KO The Coca-Cola Co. | 0.13% | 3,206 | $230K | New |
| DFEB FT Vest U.S. Equity Deep Buf | 0.12% | 5,350 | $226K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| AVLV Avantis US Large Cap Value | Reduce -80.3% | 1.13% | −4.69 |
| AVUV Avantis US Small Cap Value | Reduce -49.8% | 3.19% | −3.79 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.7% | 15.79% | −1.41 |
| OC Owens Corning | Sold out | 0.00% | −0.66 |
| EPI Wisdomtree India Earnings | Reduce -58.9% | 0.44% | −0.66 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.62 |
| JEPI JPMorgan Equity Premium Inco | Reduce -31.0% | 1.37% | −0.61 |
| HCMT Direxion HCM Tactic US ETF | Reduce -61.6% | 0.21% | −0.43 |
| AVGO Broadcom Inc. | Reduce -44.2% | 0.27% | −0.39 |
| COP Conocophillips | Reduce -74.1% | 0.13% | −0.35 |
| NVDA Nvidia Corp. | Reduce -3.6% | 0.88% | −0.24 |
| GOOGL Alphabet Inc. Class A | Reduce -2.0% | 0.90% | −0.22 |
| TPR Tapestry Inc. | Reduce -28.6% | 0.68% | −0.19 |
| JMUB JPMorgan Municipal ETF | Reduce -50.4% | 0.19% | −0.19 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -0.3% | 9.10% | −0.18 |
| GJUL FT Vest US Equity Moderate B | Sold out | 0.00% | −0.18 |
| IR Ingersoll-Rand Inc. | Sold out | 0.00% | −0.18 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -12.0% | 3.00% | −0.17 |
| SAIA Saia Inc. | Sold out | 0.00% | −0.16 |
| AFYA Afya Ltd. Class A | Sold out | 0.00% | −0.15 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.15 |
| ULTA Ulta Beauty Inc. | Reduce -8.1% | 0.52% | −0.15 |
| AAPL Apple Inc. | Reduce -1.8% | 0.98% | −0.14 |
| JBL Jabil Inc. | Reduce -13.1% | 0.63% | −0.13 |
| ET Energy Transfer LP | Reduce -30.6% | 0.25% | −0.13 |
| CAMT Camtek Ltd. | Sold out | 0.00% | −0.13 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.12 |
| RDY Dr. Reddy's Laboratories-ADR | Reduce -5.2% | 0.49% | −0.12 |
| UTHR United Therapeutics Corp. | Reduce -5.1% | 0.60% | −0.12 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.11 |
| HODL Vaneck Bitcoin ETF | Reduce -27.9% | 0.16% | −0.09 |
| ADSK Autodesk Inc. | Reduce -2.3% | 0.60% | −0.09 |
| ANET Arista Networks Inc. | Reduce -3.6% | 0.16% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -6.1% | 0.90% | −0.07 |
| GTLS Chart Industries Inc. | Reduce -3.9% | 0.16% | −0.06 |
| DOCU Docusign Inc. | Reduce -1.1% | 0.54% | −0.06 |
| LULU Lululemon Athletica Inc. | Reduce -3.0% | 0.15% | −0.06 |
| UNM Unum Group | Reduce -17.6% | 0.70% | −0.05 |
| VITL Vital Farms Inc. | Reduce -6.0% | 0.16% | −0.05 |
| CRM Salesforce Inc. | Reduce -3.4% | 0.15% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -9.1% | 0.67% | −0.03 |
| RNR Renaissancere Holdings Ltd. | Reduce -2.2% | 0.60% | −0.03 |
| IBKR Interactive Brokers Gro Class A | Reduce -5.3% | 0.19% | −0.02 |
| FTNT Fortinet Inc. | Reduce -10.9% | 0.21% | −0.02 |
| AHR American Healthcare REIT Inc. | Reduce -16.0% | 0.16% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -8.8% | 0.12% | −0.02 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -1.1% | 1.00% | −0.02 |
| NFLX Netflix Inc. | Reduce -11.3% | 0.21% | −0.01 |
| C Citigroup Inc. | Reduce -6.9% | 0.14% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -9.7% | 0.12% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| RSP Invesco S&P 500 Equal Weight | New | 5.25% | +5.25 |
| VFLO Victoryshares Free Cash Flow | Add +233.2% | 3.53% | +2.49 |
| SDVY First Trust Smid Cap Rising | Add +88.0% | 5.14% | +2.24 |
| QDPL Pacer Met US LRG Cap DVD 400 | New | 1.12% | +1.12 |
| IHDG Wisdomtree International Hed | Add +267.1% | 1.29% | +0.94 |
| XOM Exxon Mobil Corp. | Add +2.3% | 4.07% | +0.50 |
| PINS Pinterest Inc. Class A | New | 0.50% | +0.50 |
| MPWR Monolithic Power Systems Inc. | New | 0.48% | +0.48 |
| AGG iShares Core U.S. Aggregate | Add +5.1% | 4.66% | +0.36 |
| XLK SS Technology Select Sector | New | 0.35% | +0.35 |
| CLS Celestica Inc. | New | 0.33% | +0.33 |
| AJG Arthur J Gallagher & Co. | New | 0.19% | +0.19 |
| LGH HCM Defender 500 Index ETF | Add +23.3% | 1.45% | +0.19 |
| XLE SS Energy Select Sector | New | 0.18% | +0.18 |
| JAJL Innovator Edp ETF - 6M Ja | New | 0.17% | +0.17 |
| KLAC KLA Corp. | Add +102.6% | 0.29% | +0.16 |
| WMT Walmart Inc. | New | 0.14% | +0.14 |
| JMST JPM Ultra-Short Muni Income | Add +104.1% | 0.25% | +0.13 |
| KO The Coca-Cola Co. | New | 0.13% | +0.13 |
| XLI SS Industrial Select Sector | New | 0.12% | +0.12 |
| MSFT Microsoft Corp. | Add +55.2% | 0.43% | +0.12 |
| RTX RTX Corp. | New | 0.12% | +0.12 |
| UNH Unitedhealth Group Inc. | New | 0.11% | +0.11 |
| QCOM Qualcomm Inc. | New | 0.11% | +0.11 |
| AMGN Amgen Inc. | New | 0.11% | +0.11 |
| PG The Procter & Gamble Co. | New | 0.11% | +0.11 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.11% | +0.11 |
| UNP Union Pacific Corp. | New | 0.11% | +0.11 |
| QQH HCM Defender 100 Index ETF | Add +22.4% | 1.47% | +0.11 |
| RYLD Global X Russell 2000 Cov Class | New | 0.10% | +0.10 |
| AGNC AGNC Investment Corp. | New | 0.10% | +0.10 |
| CWB SS SPDR BB Conv Sec ETF | Add +2.3% | 4.35% | +0.06 |
| JPST JPMorgan Ultra-Short Income | Add +15.4% | 0.43% | +0.06 |
| OVV Ovintiv Inc. | Add +6.2% | 0.45% | +0.05 |
| IWM iShares Russell 2000 ETF | Add +17.5% | 0.78% | +0.05 |
| MANH Manhattan Associates Inc. | Add +69.4% | 0.54% | +0.05 |
| EOG EOG Resources Inc. | Add +2.3% | 0.59% | +0.04 |
| IBM Intl Business Machines Corp. | Add +0.5% | 0.29% | +0.04 |
| ACGL Arch Capital Group Ltd. | Add +0.4% | 0.63% | +0.03 |
| SPEM State Street SP PTF Em ETF | Add +1.6% | 0.61% | +0.03 |
| JNJ Johnson & Johnson | Add +7.1% | 0.15% | +0.03 |
| WMS Advanced Drainage Systems Inc. | Add +10.7% | 0.49% | +0.02 |
| NVMI Nova Ltd. | Add +21.4% | 0.16% | +0.02 |
| LPLA LPL Financial Holdings Inc. | Add +9.2% | 0.18% | +0.02 |
| ADBE Adobe Inc. | Add +26.7% | 0.14% | +0.01 |
| AMZN Amazon.com Inc. | Add +22.0% | 0.19% | +0.01 |
| MCD McDonald's Corp. | Add +0.8% | 0.14% | +0.01 |
| HLNE Hamilton Lane Inc. Class A | Add +8.0% | 0.13% | +0.01 |
| TXRH Texas Roadhouse Inc. | Add +15.1% | 0.17% | +0.01 |
| HD Home Depot Inc. | Add +10.5% | 0.20% | +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 |