Lifestyle Asset Management, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 9, 2025), Lifestyle Asset Management, Inc. reported 124 stock positions worth $214.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.1% of the portfolio, followed by FT Vest Lad Buffervetf-Usd I (BUFR, 8.2%) and First Trust Smid Cap Rising (SDVY, 5.3%). Compared with Q1 2025, it opened 34 new positions, sold out of 26, added to 65 and reduced 19. The biggest buy was a new position in Avantis International Equity (AVDE) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- FRIENDSWOOD, TX
- CIK
- 0001845675
- Portfolio Value
- $214.2M (Q2 2025)
- SEC Filing
- 0001667731-25-000759 ↗ filed Jul 9, 2025
Holdings Value
Holdings 124 stocks · $214.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 12.08% | 41,873 | $25.9M | Reduce -18.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 8.23% | 554,223 | $17.6M | Reduce -0.6% |
| SDVY First Trust Smid Cap Rising | 5.34% | 324,002 | $11.4M | Add +16.0% |
| RSP Invesco S&P 500 Equal Weight | 4.78% | 56,389 | $10.2M | Add +2.3% |
| CWB SS SPDR BB Conv Sec ETF | 4.43% | 114,878 | $9.5M | Add +11.3% |
| AGG iShares Core U.S. Aggregate | 3.97% | 85,629 | $8.5M | Reduce -0.1% |
| VFLO Victoryshares Free Cash Flow | 3.25% | 196,863 | $7.0M | Add +5.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.23% | 170,991 | $6.9M | Add +13.9% |
| XOM Exxon Mobil Corp. | 3.12% | 62,075 | $6.7M | Reduce -0.3% |
| AVDE Avantis International Equity | 3.01% | 87,032 | $6.4M | New |
| AVUV Avantis US Small Cap Value | 2.36% | 55,578 | $5.1M | Reduce -16.4% |
| QQH HCM Defender 100 Index ETF | 2.01% | 63,757 | $4.3M | Add +39.3% |
| LGH HCM Defender 500 Index ETF | 1.93% | 75,999 | $4.1M | Add +39.5% |
| NVDA Nvidia Corp. | 1.20% | 16,338 | $2.6M | Add +10.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.10% | 43,388 | $2.4M | Reduce -28.1% |
| EFAA Invesco MSCI Eafe Income Adv | 1.09% | 45,112 | $2.3M | New |
| META Meta Platforms Inc. Class A | 1.05% | 3,061 | $2.3M | Add +8.0% |
| JEPI JPMorgan Equity Premium Inco | 1.01% | 38,241 | $2.2M | Reduce -12.4% |
| AAPL Apple Inc. | 0.98% | 10,215 | $2.1M | Add +26.9% |
| FIX Comfort Systems USA Inc. | 0.97% | 3,876 | $2.1M | Add +314.1% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.96% | 52,225 | $2.1M | Reduce -6.7% |
| NFLX Netflix Inc. | 0.91% | 1,460 | $2.0M | Add +257.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.89% | 22,787 | $1.9M | Reduce -0.4% |
| APP AppLovin Corp. Class A | 0.85% | 5,193 | $1.8M | New |
| FTNT Fortinet Inc. | 0.79% | 16,049 | $1.7M | Add +306.2% |
| GOOGL Alphabet Inc. Class A | 0.78% | 9,458 | $1.7M | Reduce -10.9% |
| CLS Celestica Inc. | 0.74% | 10,210 | $1.6M | Add +35.5% |
| IWM iShares Russell 2000 ETF | 0.74% | 7,338 | $1.6M | Add +3.8% |
| TPR Tapestry Inc. | 0.71% | 17,282 | $1.5M | Reduce -0.9% |
| MEDP Medpace Holdings Inc. | 0.68% | 4,624 | $1.5M | Add +10.2% |
| EXEL Exelixis Inc. | 0.66% | 32,270 | $1.4M | New |
| ADSK Autodesk Inc. | 0.64% | 4,455 | $1.4M | Add +7.4% |
| WDC Western Digital Corp. | 0.62% | 20,812 | $1.3M | New |
| MA Mastercard Inc. Class A | 0.60% | 2,280 | $1.3M | Add +3.2% |
| HIG Hartford Insurance Group Inc. | 0.60% | 10,070 | $1.3M | Add +0.4% |
| UNM Unum Group | 0.59% | 15,783 | $1.3M | Add +1.3% |
| SPEM State Street SP PTF Em ETF | 0.58% | 28,901 | $1.2M | Add +1.8% |
| PINS Pinterest Inc. Class A | 0.58% | 34,386 | $1.2M | Add +17.0% |
| MPWR Monolithic Power Systems Inc. | 0.58% | 1,686 | $1.2M | Add +11.7% |
| GLD SPDR Gold Shares | 0.55% | 3,879 | $1.2M | New |
| RNR Renaissancere Holdings Ltd. | 0.55% | 4,868 | $1.2M | Add +7.1% |
| ACGL Arch Capital Group Ltd. | 0.55% | 12,855 | $1.2M | Add +7.1% |
| WEX Wex Inc. | 0.53% | 7,739 | $1.1M | Add +47.2% |
| CSL Carlisle Cos Inc. | 0.53% | 3,012 | $1.1M | Add +18.8% |
| TOL Toll Brothers Inc. | 0.52% | 9,843 | $1.1M | Add +12.6% |
| WMS Advanced Drainage Systems Inc. | 0.51% | 9,572 | $1.1M | Add +16.6% |
| UTHR United Therapeutics Corp. | 0.51% | 3,824 | $1.1M | Add +8.5% |
| OVV Ovintiv Inc. | 0.50% | 28,170 | $1.1M | Add +46.9% |
| IYW iShares Ustechnology ETF | 0.49% | 6,013 | $1.0M | New |
| IVW iShares S&P 500 Growth ETF | 0.48% | 9,393 | $1.0M | New |
| MSFT Microsoft Corp. | 0.48% | 2,068 | $1.0M | Reduce -0.9% |
| DOCU Docusign Inc. | 0.48% | 13,077 | $1.0M | Add +8.6% |
| CHWY Chewy Inc. Class A | 0.47% | 23,789 | $1.0M | New |
| IYZ iShares US Telecommunication | 0.47% | 33,543 | $999K | New |
| IYC iShares US Consumer Discreti | 0.47% | 10,004 | $997K | New |
| IYF iShares US Financials ETF | 0.47% | 8,236 | $996K | New |
| PPC Pilgrim's Pride Corp. | 0.45% | 21,615 | $972K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.44% | 11,685 | $942K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.44% | 8,587 | $941K | New |
| EPI Wisdomtree India Earnings | 0.39% | 17,646 | $838K | Reduce -3.4% |
| EEM iShares MSCI Emerging Market | 0.37% | 16,533 | $798K | New |
| EFA iShares MSCI Eafe ETF | 0.37% | 8,906 | $796K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 1,436 | $792K | New |
| AVGO Broadcom Inc. | 0.35% | 2,707 | $746K | Reduce -6.5% |
| KLAC KLA Corp. | 0.34% | 805 | $721K | Add +2.9% |
| JPST JPMorgan Ultra-Short Income | 0.32% | 13,667 | $693K | Reduce -12.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 2,144 | $632K | Add +1.7% |
| JAJL Innovator Edp ETF - 6M Ja | 0.25% | 19,278 | $543K | Add +73.5% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.23% | 3,971 | $491K | Add +2.1% |
| AMZN Amazon.com Inc. | 0.23% | 2,203 | $483K | Add +20.2% |
| NVMI Nova Ltd. | 0.22% | 1,690 | $465K | Add +9.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.21% | 8,879 | $452K | No change |
| KMI Kinder Morgan Inc. | 0.20% | 14,924 | $439K | No change |
| ENSG The Ensign Group Inc. | 0.20% | 2,726 | $421K | Add +4.0% |
| TW Tradeweb Markets Inc. Class A | 0.20% | 2,863 | $419K | Add +3.1% |
| HCMT Direxion HCM Tactic US ETF | 0.19% | 12,699 | $414K | Add +1.5% |
| LPLA LPL Financial Holdings Inc. | 0.19% | 1,082 | $406K | Add +10.3% |
| ANET Arista Networks Inc. | 0.19% | 3,955 | $405K | Add +6.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.18% | 5,409 | $389K | Add +16.0% |
| DOCS Doximity Inc. Class A | 0.18% | 6,312 | $387K | Add +4.9% |
| HODL Vaneck Bitcoin ETF | 0.18% | 12,680 | $386K | No change |
| BND Vanguard Total Bond Market | 0.18% | 5,244 | $386K | New |
| IEF iShares 7-10 Year Treasury B | 0.18% | 3,940 | $377K | New |
| CAMT Camtek Ltd. | 0.17% | 4,351 | $368K | New |
| HD Home Depot Inc. | 0.17% | 991 | $363K | Reduce -2.6% |
| CMG Chipotle Mexican Grill Inc. | 0.17% | 6,463 | $363K | Add +5.1% |
| COP Conocophillips | 0.17% | 4,004 | $359K | Add +74.7% |
| GTLS Chart Industries Inc. | 0.17% | 2,155 | $355K | Add +6.8% |
| HURN Huron Consulting Group Inc. | 0.17% | 2,571 | $354K | New |
| WMT Walmart Inc. | 0.16% | 3,584 | $350K | Add +21.6% |
| AHR American Healthcare REIT Inc. | 0.16% | 9,482 | $348K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.16% | 1,073 | $344K | Add +4.6% |
| JMUB JPMorgan Municipal ETF | 0.16% | 6,905 | $343K | Add +2.2% |
| APH Amphenol Corp. Class A | 0.16% | 3,416 | $337K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 1,473 | $334K | New |
| SDIV Global X Superdividend ETF | 0.15% | 14,372 | $324K | New |
| JPM JPMorgan Chase & Co. | 0.15% | 1,117 | $324K | Add +9.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.15% | 4,674 | $323K | Add +61.4% |
| C Citigroup Inc. | 0.15% | 3,778 | $322K | Add +5.5% |
| ADP Automatic Data Processing | 0.14% | 1,007 | $311K | New |
Portfolio Sells Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -18.4% | 12.08% | −3.71 |
| IHDG Wisdomtree International Hed | Sold out | 0.00% | −1.29 |
| AVLV Avantis US Large Cap Value | Sold out | 0.00% | −1.13 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 3.12% | −0.94 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -0.6% | 8.23% | −0.87 |
| AVUV Avantis US Small Cap Value | Reduce -16.4% | 2.36% | −0.82 |
| BJ Bj's Wholesale Club Holdings | Sold out | 0.00% | −0.74 |
| AGG iShares Core U.S. Aggregate | Reduce -0.1% | 3.97% | −0.70 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.63 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -28.1% | 1.10% | −0.62 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.59 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.54 |
| MANH Manhattan Associates Inc. | Sold out | 0.00% | −0.54 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.52 |
| EXP Eagle Materials Inc. | Sold out | 0.00% | −0.51 |
| RDY Dr. Reddy's Laboratories-ADR | Sold out | 0.00% | −0.49 |
| JEPI JPMorgan Equity Premium Inco | Reduce -12.4% | 1.01% | −0.36 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.35 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.25 |
| IBKR Interactive Brokers Gro Class A | Sold out | 0.00% | −0.19 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.18 |
| TXRH Texas Roadhouse Inc. | Sold out | 0.00% | −0.17 |
| VITL Vital Farms Inc. | Sold out | 0.00% | −0.16 |
| QDPL Pacer Met US LRG Cap DVD 400 | Reduce -6.7% | 0.96% | −0.16 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.15 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.14 |
| HLNE Hamilton Lane Inc. Class A | Sold out | 0.00% | −0.13 |
| CMRE Costamare Inc. | Sold out | 0.00% | −0.13 |
| GOOGL Alphabet Inc. Class A | Reduce -10.9% | 0.78% | −0.12 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.12 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.11 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.4% | 0.89% | −0.11 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.11 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.11 |
| JPST JPMorgan Ultra-Short Income | Reduce -12.2% | 0.32% | −0.11 |
| RYLD Global X Russell 2000 Cov Class | Sold out | 0.00% | −0.10 |
| EPI Wisdomtree India Earnings | Reduce -3.4% | 0.39% | −0.05 |
| JNJ Johnson & Johnson | Reduce -2.6% | 0.12% | −0.04 |
| HD Home Depot Inc. | Reduce -2.6% | 0.17% | −0.04 |
| AGNC AGNC Investment Corp. | Reduce -18.8% | 0.07% | −0.03 |
| MCD McDonald's Corp. | Reduce -1.5% | 0.11% | −0.03 |
| TPR Tapestry Inc. | Reduce -0.9% | 0.71% | +0.03 |
| MSFT Microsoft Corp. | Reduce -0.9% | 0.48% | +0.05 |
| AVGO Broadcom Inc. | Reduce -6.5% | 0.35% | +0.08 |
Portfolio Buys Q1 2025 → Q2 2025
| AVDE Avantis International Equity | New | 3.01% | +3.01 |
| EFAA Invesco MSCI Eafe Income Adv | New | 1.09% | +1.09 |
| APP AppLovin Corp. Class A | New | 0.85% | +0.85 |
| FIX Comfort Systems USA Inc. | Add +314.1% | 0.97% | +0.80 |
| NFLX Netflix Inc. | Add +257.0% | 0.91% | +0.70 |
| EXEL Exelixis Inc. | New | 0.66% | +0.66 |
| WDC Western Digital Corp. | New | 0.62% | +0.62 |
| FTNT Fortinet Inc. | Add +306.2% | 0.79% | +0.58 |
| GLD SPDR Gold Shares | New | 0.55% | +0.55 |
| QQH HCM Defender 100 Index ETF | Add +39.3% | 2.01% | +0.54 |
| IYW iShares Ustechnology ETF | New | 0.49% | +0.49 |
| LGH HCM Defender 500 Index ETF | Add +39.5% | 1.93% | +0.48 |
| IVW iShares S&P 500 Growth ETF | New | 0.48% | +0.48 |
| CHWY Chewy Inc. Class A | New | 0.47% | +0.47 |
| IYZ iShares US Telecommunication | New | 0.47% | +0.47 |
| IYC iShares US Consumer Discreti | New | 0.47% | +0.47 |
| IYF iShares US Financials ETF | New | 0.47% | +0.47 |
| PPC Pilgrim's Pride Corp. | New | 0.45% | +0.45 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.44% | +0.44 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.44% | +0.44 |
| CLS Celestica Inc. | Add +35.5% | 0.74% | +0.42 |
| EEM iShares MSCI Emerging Market | New | 0.37% | +0.37 |
| EFA iShares MSCI Eafe ETF | New | 0.37% | +0.37 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.37% | +0.37 |
| NVDA Nvidia Corp. | Add +10.0% | 1.20% | +0.32 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +13.9% | 3.23% | +0.23 |
| SDVY First Trust Smid Cap Rising | Add +16.0% | 5.34% | +0.19 |
| BND Vanguard Total Bond Market | New | 0.18% | +0.18 |
| IEF iShares 7-10 Year Treasury B | New | 0.18% | +0.18 |
| CAMT Camtek Ltd. | New | 0.17% | +0.17 |
| HURN Huron Consulting Group Inc. | New | 0.17% | +0.17 |
| APH Amphenol Corp. Class A | New | 0.16% | +0.16 |
| META Meta Platforms Inc. Class A | Add +8.0% | 1.05% | +0.16 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.16% | +0.16 |
| SDIV Global X Superdividend ETF | New | 0.15% | +0.15 |
| ADP Automatic Data Processing | New | 0.14% | +0.14 |
| EPRT Essential Properties Realty | New | 0.13% | +0.13 |
| CPRX Catalyst Pharmaceuticals Inc. | New | 0.13% | +0.13 |
| PCTY Paylocity Holding Corp. | New | 0.13% | +0.13 |
| MO Altria Group Inc. | New | 0.12% | +0.12 |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | New | 0.12% | +0.12 |
| COST Costco Wholesale Corp. | New | 0.10% | +0.10 |
| CMCSA Comcast Corp. Class A | New | 0.10% | +0.10 |
| MDY State Street SPDR S&P Midcap | New | 0.10% | +0.10 |
| MPWR Monolithic Power Systems Inc. | Add +11.7% | 0.58% | +0.09 |
| JAJL Innovator Edp ETF - 6M Ja | Add +73.5% | 0.25% | +0.09 |
| CWB SS SPDR BB Conv Sec ETF | Add +11.3% | 4.43% | +0.08 |
| WEX Wex Inc. | Add +47.2% | 0.53% | +0.08 |
| PINS Pinterest Inc. Class A | Add +17.0% | 0.58% | +0.07 |
| NVMI Nova Ltd. | Add +9.4% | 0.22% | +0.06 |
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 |