Lifestyle Asset Management, Inc.

Name: Lifestyle Asset Management, Inc. 13F holdings, Q3 2025
Creator: Lifestyle Asset Management, Inc.
Published: 2025-10-09

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 9, 2025), Lifestyle Asset Management, Inc. reported 135 stock positions worth $292.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.7% of the portfolio, followed by SS SPDR BB Intl Corp. BD ETF (IBND, 5.0%) and First Trust Smid Cap Rising (SDVY, 4.7%). Compared with Q2 2025, it opened 25 new positions, sold out of 14, added to 87 and reduced 20. The biggest buy was a new position in SS SPDR BB Intl Corp. BD ETF (IBND) and the biggest sale FT Vest Lad Buffervetf-Usd I (BUFR, shares −42%).

Most Recent 13F: Q2 2026
Location: FRIENDSWOOD, TX
CIK: 0001845675
Portfolio Value: $292.9M (Q3 2025)
SEC Filing: 0002085853-25-000055 ↗ filed Oct 9, 2025

Holdings Value

Holdings 135 stocks · $292.9M


SPY SS SPDR S&P 500 ETF Trust-US	12.71%	55,893	$37.2M	Add +33.5%
IBND SS SPDR BB Intl Corp. BD ETF	5.04%	456,873	$14.8M	New
SDVY First Trust Smid Cap Rising	4.67%	359,753	$13.7M	Add +11.0%
AGG iShares Core U.S. Aggregate	4.14%	120,868	$12.1M	Add +41.1%
CWB SS SPDR BB Conv Sec ETF	3.88%	125,473	$11.4M	Add +9.2%
SPMO Invesco S&P 500 Momentum ETF	3.79%	91,770	$11.1M	New
BUFR FT Vest Lad Buffervetf-Usd I	3.68%	322,515	$10.8M	Reduce -41.8%
SPDW Ste STR SPDR PT DW Eu ETF	2.88%	196,906	$8.4M	Add +15.2%
RSP Invesco S&P 500 Equal Weight	2.46%	37,988	$7.2M	Reduce -32.6%
XOM Exxon Mobil Corp.	2.45%	63,509	$7.2M	Add +2.3%
AVDE Avantis International Equity	2.13%	78,997	$6.2M	Reduce -9.2%
QQH HCM Defender 100 Index ETF	1.90%	72,714	$5.5M	Add +14.1%
AVUV Avantis US Small Cap Value	1.88%	55,435	$5.5M	Reduce -0.3%
LGH HCM Defender 500 Index ETF	1.79%	86,638	$5.2M	Add +14.0%
BWX SS SPDR BB Intl Treasury BD	1.59%	203,025	$4.7M	New
AVEM Avantis Emerging Markets Eq	1.33%	52,044	$3.9M	New
AAPL Apple Inc.	1.19%	13,652	$3.5M	Add +33.6%
NVDA Nvidia Corp.	1.15%	18,062	$3.4M	Add +10.6%
APP AppLovin Corp. Class A	1.02%	4,144	$3.0M	Reduce -20.2%
FIX Comfort Systems USA Inc.	0.95%	3,371	$2.8M	Reduce -13.0%
EFAA Invesco MSCI Eafe Income Adv	0.95%	52,507	$2.8M	Add +16.4%
META Meta Platforms Inc. Class A	0.91%	3,645	$2.7M	Add +19.1%
IYW iShares Ustechnology ETF	0.91%	13,541	$2.7M	Add +125.2%
JEPI JPMorgan Equity Premium Inco	0.87%	44,462	$2.5M	Add +16.3%
MEDP Medpace Holdings Inc.	0.86%	4,887	$2.5M	Add +5.7%
GOOGL Alphabet Inc. Class A	0.85%	10,297	$2.5M	Add +8.9%
IYZ iShares US Telecommunication	0.83%	75,364	$2.4M	Add +124.7%
IYF iShares US Financials ETF	0.81%	18,797	$2.4M	Add +128.2%
QDPL Pacer Met US LRG Cap DVD 400	0.80%	55,998	$2.3M	Add +7.2%
IYC iShares US Consumer Discreti	0.80%	22,385	$2.3M	Add +123.8%
WDC Western Digital Corp.	0.80%	19,439	$2.3M	Reduce -6.6%
IWM iShares Russell 2000 ETF	0.77%	9,379	$2.3M	Add +27.8%
CLS Celestica Inc.	0.77%	9,157	$2.3M	Reduce -10.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.75%	38,388	$2.2M	Reduce -11.5%
DGRW Wisdomtree U.S. Quality Divi	0.74%	24,446	$2.2M	Add +7.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.74%	19,506	$2.2M	Add +127.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.73%	26,358	$2.1M	Add +125.6%
QQQ Invesco QQQ Trust Series 1	0.72%	3,492	$2.1M	Add +143.2%
GLD SPDR Gold Shares	0.71%	5,854	$2.1M	Add +50.9%
TPR Tapestry Inc.	0.69%	17,793	$2.0M	Add +3.0%
NFLX Netflix Inc.	0.68%	1,656	$2.0M	Add +13.4%
EEM iShares MSCI Emerging Market	0.67%	36,844	$2.0M	Add +122.8%
EFA iShares MSCI Eafe ETF	0.63%	19,797	$1.8M	Add +122.3%
UTHR United Therapeutics Corp.	0.63%	4,407	$1.8M	Add +15.3%
MSFT Microsoft Corp.	0.61%	3,441	$1.8M	Add +66.4%
ADBE Adobe Inc.	0.61%	5,051	$1.8M	Add +537.8%
SPEM State Street SP PTF Em ETF	0.61%	37,885	$1.8M	Add +31.1%
MPWR Monolithic Power Systems Inc.	0.60%	1,917	$1.8M	Add +13.7%
FTNT Fortinet Inc.	0.60%	20,780	$1.7M	Add +29.5%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.57%	67,224	$1.7M	New
IDU iShares US Utilities ETF	0.56%	14,707	$1.6M	New
HIG Hartford Insurance Group Inc.	0.54%	11,885	$1.6M	Add +18.0%
EXEL Exelixis Inc.	0.53%	37,808	$1.6M	Add +17.2%
UNM Unum Group	0.52%	19,740	$1.5M	Add +25.1%
MA Mastercard Inc. Class A	0.52%	2,676	$1.5M	Add +17.4%
TRMB Trimble Inc.	0.52%	18,504	$1.5M	New
CHWY Chewy Inc. Class A	0.51%	37,241	$1.5M	Add +56.5%
RNR Renaissancere Holdings Ltd.	0.51%	5,907	$1.5M	Add +21.3%
WEX Wex Inc.	0.49%	9,173	$1.4M	Add +18.5%
ACGL Arch Capital Group Ltd.	0.49%	15,751	$1.4M	Add +22.5%
PPC Pilgrim's Pride Corp.	0.46%	33,337	$1.4M	Add +54.2%
PINS Pinterest Inc. Class A	0.46%	41,988	$1.4M	Add +22.1%
CSL Carlisle Cos Inc.	0.46%	4,067	$1.3M	Add +35.0%
MELI MercadoLibre Inc.	0.44%	556	$1.3M	New
DOCU Docusign Inc.	0.43%	17,496	$1.3M	Add +33.8%
AVGO Broadcom Inc.	0.41%	3,631	$1.2M	Add +34.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.36%	11,485	$1.1M	New
KLAC KLA Corp.	0.29%	789	$851K	Reduce -2.0%
JPST JPMorgan Ultra-Short Income	0.26%	15,293	$776K	Add +11.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.24%	2,444	$690K	Add +14.0%
IVW iShares S&P 500 Growth ETF	0.21%	5,087	$614K	Reduce -45.8%
AMZN Amazon.com Inc.	0.21%	2,754	$605K	Add +25.0%
JAJL Innovator Edp ETF - 6M Ja	0.20%	20,761	$595K	Add +7.7%
JMUB JPMorgan Municipal ETF	0.20%	11,739	$592K	Add +70.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.20%	3,348	$582K	Reduce -15.7%
QQQI Neos Nasdaq-100 High Inc. ETF	0.20%	10,606	$575K	New
ANET Arista Networks Inc.	0.20%	3,939	$574K	Reduce -0.4%
NVMI Nova Ltd.	0.18%	1,656	$529K	Reduce -2.0%
MO Altria Group Inc.	0.18%	8,013	$529K	Add +84.5%
KMI Kinder Morgan Inc.	0.17%	17,976	$509K	Add +20.4%
ENSG The Ensign Group Inc.	0.17%	2,844	$491K	Add +4.3%
DOCS Doximity Inc. Class A	0.17%	6,687	$489K	Add +5.9%
CAMT Camtek Ltd.	0.17%	4,649	$488K	Add +6.8%
HD Home Depot Inc.	0.16%	1,174	$476K	Add +18.5%
TSM Taiwan Semiconductor-SP ADR	0.16%	1,695	$473K	Add +15.1%
APH Amphenol Corp. Class A	0.16%	3,806	$471K	Add +11.4%
GTLS Chart Industries Inc.	0.15%	2,255	$451K	Add +4.6%
SPYI Neos S&P 500 High Income ETF	0.15%	8,227	$430K	New
WMT Walmart Inc.	0.15%	4,137	$426K	Add +15.4%
HCMT Direxion HCM Tactic US ETF	0.14%	11,071	$415K	Reduce -12.8%
HODL Vaneck Bitcoin ETF	0.14%	12,680	$410K	No change
COP Conocophillips	0.14%	4,264	$403K	Add +6.5%
AHR American Healthcare REIT Inc.	0.14%	9,482	$398K	No change
COST Costco Wholesale Corp.	0.14%	430	$398K	Add +101.9%
LPLA LPL Financial Holdings Inc.	0.13%	1,157	$385K	Add +6.9%
EPRT Essential Properties Realty	0.13%	12,539	$373K	Add +46.1%
ORCL Oracle Corp.	0.13%	1,314	$370K	New
EXLS Exlservice Holdings Inc.	0.13%	8,385	$369K	New
C Citigroup Inc.	0.12%	3,578	$363K	Reduce -5.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.12%	1,166	$361K	Add +8.7%
ABBV Abbvie Inc.	0.12%	1,541	$357K	Add +9.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.12%	6,960	$355K	Reduce -21.6%
SDIV Global X Superdividend ETF	0.12%	14,687	$352K	Add +2.2%
TW Tradeweb Markets Inc. Class A	0.12%	3,141	$349K	Add +9.7%
EAT Brinker International Inc.	0.11%	2,619	$332K	New
CSCO Cisco Systems Inc.	0.11%	4,783	$327K	Add +30.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.11%	6,643	$326K	Add +22.8%
PCTY Paylocity Holding Corp.	0.11%	2,036	$324K	Add +36.6%
CPRX Catalyst Pharmaceuticals Inc.	0.11%	16,282	$321K	Add +30.7%
RTX RTX Corp.	0.11%	1,879	$314K	Add +3.0%
JNJ Johnson & Johnson	0.11%	1,683	$312K	Add +3.4%
GS Goldman Sachs Group Inc.	0.11%	389	$310K	Reduce -3.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.10%	5,926	$306K	Add +6.1%
MS Morgan Stanley	0.10%	1,849	$294K	Reduce -0.9%
PG The Procter & Gamble Co.	0.10%	1,895	$291K	Add +25.0%
T AT&T Inc.	0.10%	10,143	$286K	New
MDY State Street SPDR S&P Midcap	0.10%	479	$285K	Add +31.6%
QCOM Qualcomm Inc.	0.10%	1,710	$284K	Add +13.0%
MCD McDonald's Corp.	0.09%	888	$270K	Add +13.3%
ZMAR Inovatr E D PRCT ETF - 1 Mar	0.09%	9,396	$254K	Reduce -0.3%
KO The Coca-Cola Co.	0.09%	3,782	$251K	Add +7.0%
NEE Nextera Energy Inc.	0.09%	3,313	$250K	New
DFEB FT Vest U.S. Equity Deep Buf	0.09%	5,350	$249K	No change
LMT Lockheed Martin Corp.	0.08%	496	$248K	New
UNH Unitedhealth Group Inc.	0.08%	712	$246K	New
UNP Union Pacific Corp.	0.08%	1,038	$245K	Add +11.6%
MRK Merck & Co. Inc.	0.08%	2,871	$241K	New
PDI PIMCO Dynamic Income Fund	0.08%	11,856	$235K	New
GSEP FT Vest US Equity Moderate B	0.08%	6,050	$230K	New
PEP Pepsico Inc.	0.08%	1,637	$230K	New
AMGN Amgen Inc.	0.08%	810	$229K	New
CMCSA Comcast Corp. Class A	0.08%	7,020	$221K	Add +21.4%
IAU iShares Gold Trust	0.07%	2,879	$210K	New
RYLD Global X Russell 2000 Cov Class	0.06%	11,787	$177K	New
AGNC AGNC Investment Corp.	0.06%	18,066	$177K	Add +19.1%

Portfolio Sells Q2 2025 → Q3 2025


BUFR FT Vest Lad Buffervetf-Usd I	Reduce -41.8%	3.68%	−4.55
VFLO Victoryshares Free Cash Flow	Sold out	0.00%	−3.25
RSP Invesco S&P 500 Equal Weight	Reduce -32.6%	2.46%	−2.32
AVDE Avantis International Equity	Reduce -9.2%	2.13%	−0.88
ADSK Autodesk Inc.	Sold out	0.00%	−0.64
TOL Toll Brothers Inc.	Sold out	0.00%	−0.52
WMS Advanced Drainage Systems Inc.	Sold out	0.00%	−0.51
OVV Ovintiv Inc.	Sold out	0.00%	−0.50
AVUV Avantis US Small Cap Value	Reduce -0.3%	1.88%	−0.48
EPI Wisdomtree India Earnings	Sold out	0.00%	−0.39
JEPQ JPM Nasdaq Equity Premium	Reduce -11.5%	0.75%	−0.35
IVW iShares S&P 500 Growth ETF	Reduce -45.8%	0.21%	−0.27
BND Vanguard Total Bond Market	Sold out	0.00%	−0.18
IEF iShares 7-10 Year Treasury B	Sold out	0.00%	−0.18
CMG Chipotle Mexican Grill Inc.	Sold out	0.00%	−0.17
HURN Huron Consulting Group Inc.	Sold out	0.00%	−0.17
JPM JPMorgan Chase & Co.	Sold out	0.00%	−0.15
NVO Novo-Nordisk A/S-Spons ADR	Sold out	0.00%	−0.15
ADP Automatic Data Processing	Sold out	0.00%	−0.14
GNOV FT Vest US Equity Moderate B	Sold out	0.00%	−0.10
JMST JPM Ultra-Short Muni Income	Reduce -21.6%	0.12%	−0.09
HCMT Direxion HCM Tactic US ETF	Reduce -12.8%	0.14%	−0.05
KLAC KLA Corp.	Reduce -2.0%	0.29%	−0.05
NVMI Nova Ltd.	Reduce -2.0%	0.18%	−0.04
FUTU Futu Holdings Ltd.-ADR	Reduce -15.7%	0.20%	−0.03
ZMAR Inovatr E D PRCT ETF - 1 Mar	Reduce -0.3%	0.09%	−0.03
GS Goldman Sachs Group Inc.	Reduce -3.5%	0.11%	−0.03
C Citigroup Inc.	Reduce -5.3%	0.12%	−0.03
MS Morgan Stanley	Reduce -0.9%	0.10%	−0.02
FIX Comfort Systems USA Inc.	Reduce -13.0%	0.95%	−0.02
ANET Arista Networks Inc.	Reduce -0.4%	0.20%	+0.01
CLS Celestica Inc.	Reduce -10.3%	0.77%	+0.03
APP AppLovin Corp. Class A	Reduce -20.2%	1.02%	+0.17
WDC Western Digital Corp.	Reduce -6.6%	0.80%	+0.18

Portfolio Buys Q2 2025 → Q3 2025


IBND SS SPDR BB Intl Corp. BD ETF	New	5.04%	+5.04
SPMO Invesco S&P 500 Momentum ETF	New	3.79%	+3.79
BWX SS SPDR BB Intl Treasury BD	New	1.59%	+1.59
AVEM Avantis Emerging Markets Eq	New	1.33%	+1.33
SPY SS SPDR S&P 500 ETF Trust-US	Add +33.5%	12.71%	+0.64
SBS Cia Saneamento Basico DE-ADR	New	0.57%	+0.57
IDU iShares US Utilities ETF	New	0.56%	+0.56
TRMB Trimble Inc.	New	0.52%	+0.52
ADBE Adobe Inc.	Add +537.8%	0.61%	+0.47
MELI MercadoLibre Inc.	New	0.44%	+0.44
IYW iShares Ustechnology ETF	Add +125.2%	0.91%	+0.42
IYZ iShares US Telecommunication	Add +124.7%	0.83%	+0.36
BIL SS SPDR BB 1-3M T-Bill ETF	New	0.36%	+0.36
IYF iShares US Financials ETF	Add +128.2%	0.81%	+0.35
QQQ Invesco QQQ Trust Series 1	Add +143.2%	0.72%	+0.35
IYC iShares US Consumer Discreti	Add +123.8%	0.80%	+0.34
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +127.2%	0.74%	+0.30
EEM iShares MSCI Emerging Market	Add +122.8%	0.67%	+0.30
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Add +125.6%	0.73%	+0.29
EFA iShares MSCI Eafe ETF	Add +122.3%	0.63%	+0.26
AAPL Apple Inc.	Add +33.6%	1.19%	+0.21
QQQI Neos Nasdaq-100 High Inc. ETF	New	0.20%	+0.20
MEDP Medpace Holdings Inc.	Add +5.7%	0.86%	+0.18
AGG iShares Core U.S. Aggregate	Add +41.1%	4.14%	+0.17
GLD SPDR Gold Shares	Add +50.9%	0.71%	+0.16
SPYI Neos S&P 500 High Income ETF	New	0.15%	+0.15
MSFT Microsoft Corp.	Add +66.4%	0.61%	+0.13
ORCL Oracle Corp.	New	0.13%	+0.13
EXLS Exlservice Holdings Inc.	New	0.13%	+0.13
UTHR United Therapeutics Corp.	Add +15.3%	0.63%	+0.12
EAT Brinker International Inc.	New	0.11%	+0.11
T AT&T Inc.	New	0.10%	+0.10
NEE Nextera Energy Inc.	New	0.09%	+0.09
LMT Lockheed Martin Corp.	New	0.08%	+0.08
UNH Unitedhealth Group Inc.	New	0.08%	+0.08
MRK Merck & Co. Inc.	New	0.08%	+0.08
PDI PIMCO Dynamic Income Fund	New	0.08%	+0.08
GSEP FT Vest US Equity Moderate B	New	0.08%	+0.08
PEP Pepsico Inc.	New	0.08%	+0.08
AMGN Amgen Inc.	New	0.08%	+0.08
GOOGL Alphabet Inc. Class A	Add +8.9%	0.85%	+0.08
IAU iShares Gold Trust	New	0.07%	+0.07
MO Altria Group Inc.	Add +84.5%	0.18%	+0.06
AVGO Broadcom Inc.	Add +34.1%	0.41%	+0.06
RYLD Global X Russell 2000 Cov Class	New	0.06%	+0.06
JMUB JPMorgan Municipal ETF	Add +70.0%	0.20%	+0.04
CHWY Chewy Inc. Class A	Add +56.5%	0.51%	+0.04
COST Costco Wholesale Corp.	Add +101.9%	0.14%	+0.04
IWM iShares Russell 2000 ETF	Add +27.8%	0.77%	+0.04
SPEM State Street SP PTF Em ETF	Add +31.1%	0.61%	+0.03

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