Lifestyle Asset Management, Inc.

Name: Lifestyle Asset Management, Inc. 13F holdings, Q1 2025
Creator: Lifestyle Asset Management, Inc.
Published: 2025-04-10

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

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
CSCO Cisco Systems Inc.	0.12%	3,640	$225K	Reduce -9.7%
XLI SS Industrial Select Sector	0.12%	1,708	$224K	New
GS Goldman Sachs Group Inc.	0.12%	395	$216K	Reduce -8.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.12%	5,101	$213K	Add +3.2%
RTX RTX Corp.	0.12%	1,604	$212K	New
UNH Unitedhealth Group Inc.	0.11%	399	$209K	New
GNOV FT Vest US Equity Moderate B	0.11%	6,066	$208K	No change
QCOM Qualcomm Inc.	0.11%	1,354	$208K	New
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.11%	664	$205K	Add +4.6%
AMGN Amgen Inc.	0.11%	658	$205K	New
MS Morgan Stanley	0.11%	1,735	$202K	Add +0.3%
PG The Procter & Gamble Co.	0.11%	1,182	$201K	New
NVO Novo-Nordisk A/S-Spons ADR	0.11%	2,896	$201K	New
UNP Union Pacific Corp.	0.11%	847	$200K	New
RYLD Global X Russell 2000 Cov Class	0.10%	11,862	$179K	New
AGNC AGNC Investment Corp.	0.10%	18,667	$179K	New

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