Lifestyle Asset Management, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Lifestyle Asset Management, Inc. reported 138 stock positions worth $307.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 13.9% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 5.4%) and SS SPDR BB Intl Corp. BD ETF (IBND, 5.1%). Compared with Q3 2025, it opened 15 new positions, sold out of 12, added to 85 and reduced 31. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +38%) and the biggest sale First Trust Smid Cap Rising (SDVY, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- FRIENDSWOOD, TX
- CIK
- 0001845675
- Portfolio Value
- $307.4M (Q4 2025)
- SEC Filing
- 0002085853-26-000237 ↗ filed Feb 11, 2026
Holdings Value
Holdings 138 stocks · $307.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 13.90% | 62,681 | $42.7M | Add +12.1% |
| AGG iShares Core U.S. Aggregate | 5.41% | 166,381 | $16.6M | Add +37.7% |
| IBND SS SPDR BB Intl Corp. BD ETF | 5.06% | 484,372 | $15.6M | Add +6.0% |
| CWB SS SPDR BB Conv Sec ETF | 4.10% | 141,135 | $12.6M | Add +12.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 3.61% | 324,170 | $11.1M | Add +0.5% |
| SPMO Invesco S&P 500 Momentum ETF | 3.49% | 90,006 | $10.7M | Reduce -1.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.45% | 238,786 | $10.6M | Add +21.3% |
| XOM Exxon Mobil Corp. | 2.51% | 64,210 | $7.7M | Add +1.1% |
| RSP Invesco S&P 500 Equal Weight | 2.34% | 37,569 | $7.2M | Reduce -1.1% |
| AVDE Avantis International Equity | 2.04% | 76,208 | $6.3M | Reduce -3.5% |
| QQH HCM Defender 100 Index ETF | 1.83% | 72,763 | $5.6M | Add +0.1% |
| LGH HCM Defender 500 Index ETF | 1.71% | 84,613 | $5.2M | Reduce -2.3% |
| BWX SS SPDR BB Intl Treasury BD | 1.62% | 220,522 | $5.0M | Add +8.6% |
| AVEM Avantis Emerging Markets Eq | 1.27% | 50,624 | $3.9M | Reduce -2.7% |
| AAPL Apple Inc. | 1.21% | 13,634 | $3.7M | Reduce -0.1% |
| NVDA Nvidia Corp. | 1.20% | 19,748 | $3.7M | Add +9.3% |
| IYW iShares Ustechnology ETF | 1.19% | 18,246 | $3.6M | Add +34.8% |
| IYZ iShares US Telecommunication | 1.14% | 103,417 | $3.5M | Add +37.2% |
| IYH iShares U.S. Healthcare ETF | 1.07% | 50,593 | $3.3M | New |
| IVW iShares S&P 500 Growth ETF | 1.06% | 26,438 | $3.3M | Add +419.7% |
| IWM iShares Russell 2000 ETF | 1.03% | 12,836 | $3.2M | Add +36.9% |
| IDU iShares US Utilities ETF | 1.02% | 28,852 | $3.1M | Add +96.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.98% | 4,911 | $3.0M | Add +40.6% |
| GOOGL Alphabet Inc. Class A | 0.97% | 9,524 | $3.0M | Reduce -7.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.95% | 26,385 | $2.9M | Add +35.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.94% | 35,945 | $2.9M | Add +36.4% |
| EFAA Invesco MSCI Eafe Income Adv | 0.94% | 53,174 | $2.9M | Add +1.3% |
| APP AppLovin Corp. Class A | 0.93% | 4,233 | $2.9M | Add +2.1% |
| FIX Comfort Systems USA Inc. | 0.92% | 3,046 | $2.8M | Reduce -9.6% |
| GLD SPDR Gold Shares | 0.91% | 7,079 | $2.8M | Add +20.9% |
| WDC Western Digital Corp. | 0.91% | 16,284 | $2.8M | Reduce -16.2% |
| EEM iShares MSCI Emerging Market | 0.89% | 49,961 | $2.7M | Add +35.6% |
| JEPI JPMorgan Equity Premium Inco | 0.89% | 47,527 | $2.7M | Add +6.9% |
| EFA iShares MSCI Eafe ETF | 0.87% | 27,815 | $2.7M | Add +40.5% |
| MEDP Medpace Holdings Inc. | 0.85% | 4,658 | $2.6M | Reduce -4.7% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.80% | 58,150 | $2.5M | Add +3.8% |
| META Meta Platforms Inc. Class A | 0.77% | 3,608 | $2.4M | Reduce -1.0% |
| TPR Tapestry Inc. | 0.77% | 18,609 | $2.4M | Add +4.6% |
| CLS Celestica Inc. | 0.74% | 7,687 | $2.3M | Reduce -16.1% |
| SPEM State Street SP PTF Em ETF | 0.74% | 48,334 | $2.3M | Add +27.6% |
| UTHR United Therapeutics Corp. | 0.72% | 4,560 | $2.2M | Add +3.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.72% | 37,825 | $2.2M | Reduce -1.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.66% | 22,607 | $2.0M | Reduce -7.5% |
| RNR Renaissancere Holdings Ltd. | 0.61% | 6,670 | $1.9M | Add +12.9% |
| SDVY First Trust Smid Cap Rising | 0.60% | 47,959 | $1.8M | Reduce -86.7% |
| EXEL Exelixis Inc. | 0.59% | 41,438 | $1.8M | Add +9.6% |
| HIG Hartford Insurance Group Inc. | 0.59% | 13,166 | $1.8M | Add +10.8% |
| FTNT Fortinet Inc. | 0.59% | 22,813 | $1.8M | Add +9.8% |
| MPWR Monolithic Power Systems Inc. | 0.59% | 1,997 | $1.8M | Add +4.2% |
| ADBE Adobe Inc. | 0.59% | 5,153 | $1.8M | Add +2.0% |
| NFLX Netflix Inc. | 0.58% | 18,990 | $1.8M | Add +14.7% |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.56% | 72,093 | $1.7M | Add +7.2% |
| MA Mastercard Inc. Class A | 0.55% | 2,986 | $1.7M | Add +11.6% |
| FTI Technipfmc PLC | 0.54% | 37,557 | $1.7M | New |
| MSFT Microsoft Corp. | 0.53% | 3,367 | $1.6M | Reduce -2.1% |
| PEGA Pegasystems Inc. | 0.53% | 27,035 | $1.6M | New |
| TRMB Trimble Inc. | 0.52% | 20,571 | $1.6M | Add +11.2% |
| WEX Wex Inc. | 0.51% | 10,515 | $1.6M | Add +14.6% |
| PPC Pilgrim's Pride Corp. | 0.47% | 36,723 | $1.4M | Add +10.2% |
| PINS Pinterest Inc. Class A | 0.46% | 54,134 | $1.4M | Add +28.9% |
| DOCU Docusign Inc. | 0.45% | 20,148 | $1.4M | Add +15.2% |
| CSL Carlisle Cos Inc. | 0.44% | 4,264 | $1.4M | Add +4.8% |
| CHWY Chewy Inc. Class A | 0.43% | 40,450 | $1.3M | Add +8.6% |
| MELI MercadoLibre Inc. | 0.41% | 618 | $1.2M | Add +11.2% |
| FSCC Fed Hermes Small Cap Core | 0.40% | 41,085 | $1.2M | New |
| APOC Inr Eqty Def P ETF - 6 M A/O | 0.33% | 39,006 | $1.0M | New |
| AVGO Broadcom Inc. | 0.33% | 2,940 | $1.0M | Reduce -19.0% |
| JPST JPMorgan Ultra-Short Income | 0.25% | 15,001 | $759K | Reduce -1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 2,549 | $755K | Add +4.3% |
| KLAC KLA Corp. | 0.24% | 606 | $736K | Reduce -23.2% |
| AMZN Amazon.com Inc. | 0.23% | 3,024 | $698K | Add +9.8% |
| JMUB JPMorgan Municipal ETF | 0.19% | 11,839 | $598K | Add +0.8% |
| AVUV Avantis US Small Cap Value | 0.19% | 5,763 | $588K | Reduce -89.6% |
| JAJL Innovator Edp ETF - 6M Ja | 0.19% | 20,097 | $584K | Reduce -3.2% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.18% | 3,420 | $562K | Add +2.1% |
| NVMI Nova Ltd. | 0.18% | 1,676 | $550K | Add +1.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 1,732 | $526K | Add +2.2% |
| APH Amphenol Corp. Class A | 0.17% | 3,889 | $526K | Add +2.2% |
| XLK SS Technology Select Sector | 0.17% | 3,579 | $515K | New |
| ENSG The Ensign Group Inc. | 0.17% | 2,911 | $507K | Add +2.4% |
| CAMT Camtek Ltd. | 0.16% | 4,764 | $507K | Add +2.5% |
| ANET Arista Networks Inc. | 0.16% | 3,826 | $501K | Reduce -2.9% |
| HD Home Depot Inc. | 0.16% | 1,402 | $482K | Add +19.4% |
| GTLS Chart Industries Inc. | 0.16% | 2,314 | $477K | Add +2.6% |
| WMT Walmart Inc. | 0.16% | 4,279 | $477K | Add +3.4% |
| SMAX iShares L Cap MB Sep ETF | 0.15% | 16,978 | $458K | New |
| AHR American Healthcare REIT Inc. | 0.15% | 9,482 | $446K | No change |
| XLY SS Consumer Disc Select Sect | 0.14% | 3,664 | $438K | New |
| LPLA LPL Financial Holdings Inc. | 0.14% | 1,191 | $425K | Add +2.9% |
| CVX Chevron Corp. | 0.13% | 2,596 | $396K | New |
| CPRX Catalyst Pharmaceuticals Inc. | 0.13% | 16,835 | $393K | Add +3.4% |
| ABBV Abbvie Inc. | 0.13% | 1,695 | $387K | Add +10.0% |
| CSCO Cisco Systems Inc. | 0.13% | 5,017 | $386K | Add +4.9% |
| C Citigroup Inc. | 0.12% | 3,264 | $381K | Reduce -8.8% |
| TW Tradeweb Markets Inc. Class A | 0.12% | 3,455 | $372K | Add +10.0% |
| EAT Brinker International Inc. | 0.12% | 2,558 | $367K | Reduce -2.3% |
| JNJ Johnson & Johnson | 0.12% | 1,747 | $362K | Add +3.8% |
| GS Goldman Sachs Group Inc. | 0.12% | 405 | $356K | Add +4.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 6,960 | $355K | No change |
| MDY State Street SPDR S&P Midcap | 0.12% | 586 | $354K | Add +22.3% |
Portfolio Sells Q3 2025 → Q4 2025
| SDVY First Trust Smid Cap Rising | Reduce -86.7% | 0.60% | −4.07 |
| AVUV Avantis US Small Cap Value | Reduce -89.6% | 0.19% | −1.69 |
| IYF iShares US Financials ETF | Sold out | 0.00% | −0.81 |
| IYC iShares US Consumer Discreti | Sold out | 0.00% | −0.80 |
| UNM Unum Group | Sold out | 0.00% | −0.52 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −0.49 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.36 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -1.9% | 3.49% | −0.30 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Sold out | 0.00% | −0.20 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.17 |
| SPYI Neos S&P 500 High Income ETF | Sold out | 0.00% | −0.15 |
| META Meta Platforms Inc. Class A | Reduce -1.0% | 0.77% | −0.14 |
| COP Conocophillips | Sold out | 0.00% | −0.14 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.14 |
| SDIV Global X Superdividend ETF | Sold out | 0.00% | −0.12 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.1% | 2.34% | −0.12 |
| MO Altria Group Inc. | Reduce -43.0% | 0.09% | −0.10 |
| AVDE Avantis International Equity | Reduce -3.5% | 2.04% | −0.09 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -7.5% | 0.66% | −0.08 |
| LGH HCM Defender 500 Index ETF | Reduce -2.3% | 1.71% | −0.08 |
| MSFT Microsoft Corp. | Reduce -2.1% | 0.53% | −0.08 |
| AVGO Broadcom Inc. | Reduce -19.0% | 0.33% | −0.08 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.07 |
| AVEM Avantis Emerging Markets Eq | Reduce -2.7% | 1.27% | −0.07 |
| ORCL Oracle Corp. | Reduce -18.8% | 0.07% | −0.06 |
| KLAC KLA Corp. | Reduce -23.2% | 0.24% | −0.05 |
| HCMT Direxion HCM Tactic US ETF | Reduce -33.0% | 0.09% | −0.05 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -1.5% | 0.72% | −0.04 |
| ANET Arista Networks Inc. | Reduce -2.9% | 0.16% | −0.03 |
| CLS Celestica Inc. | Reduce -16.1% | 0.74% | −0.03 |
| FIX Comfort Systems USA Inc. | Reduce -9.6% | 0.92% | −0.02 |
| EXLS Exlservice Holdings Inc. | Reduce -12.4% | 0.10% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -15.9% | 0.07% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Reduce -1.9% | 0.25% | −0.02 |
| EPRT Essential Properties Realty | Reduce -8.3% | 0.11% | −0.02 |
| JAJL Innovator Edp ETF - 6M Ja | Reduce -3.2% | 0.19% | −0.01 |
| MEDP Medpace Holdings Inc. | Reduce -4.7% | 0.85% | −0.01 |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | Reduce -1.4% | 0.08% | −0.00 |
| C Citigroup Inc. | Reduce -8.8% | 0.12% | −0.00 |
| EAT Brinker International Inc. | Reduce -2.3% | 0.12% | +0.01 |
| AAPL Apple Inc. | Reduce -0.1% | 1.21% | +0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -7.5% | 0.97% | +0.12 |
| WDC Western Digital Corp. | Reduce -16.2% | 0.91% | +0.12 |
Portfolio Buys Q3 2025 → Q4 2025
| AGG iShares Core U.S. Aggregate | Add +37.7% | 5.41% | +1.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +12.1% | 13.90% | +1.19 |
| IYH iShares U.S. Healthcare ETF | New | 1.07% | +1.07 |
| IVW iShares S&P 500 Growth ETF | Add +419.7% | 1.06% | +0.85 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +21.3% | 3.45% | +0.57 |
| FTI Technipfmc PLC | New | 0.54% | +0.54 |
| PEGA Pegasystems Inc. | New | 0.53% | +0.53 |
| IDU iShares US Utilities ETF | Add +96.2% | 1.02% | +0.46 |
| FSCC Fed Hermes Small Cap Core | New | 0.40% | +0.40 |
| APOC Inr Eqty Def P ETF - 6 M A/O | New | 0.33% | +0.33 |
| IYZ iShares US Telecommunication | Add +37.2% | 1.14% | +0.31 |
| IYW iShares Ustechnology ETF | Add +34.8% | 1.19% | +0.28 |
| QQQ Invesco QQQ Trust Series 1 | Add +40.6% | 0.98% | +0.27 |
| IWM iShares Russell 2000 ETF | Add +36.9% | 1.03% | +0.25 |
| EFA iShares MSCI Eafe ETF | Add +40.5% | 0.87% | +0.24 |
| CWB SS SPDR BB Conv Sec ETF | Add +12.5% | 4.10% | +0.22 |
| EEM iShares MSCI Emerging Market | Add +35.6% | 0.89% | +0.22 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +36.4% | 0.94% | +0.21 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +35.3% | 0.95% | +0.20 |
| GLD SPDR Gold Shares | Add +20.9% | 0.91% | +0.20 |
| XLK SS Technology Select Sector | New | 0.17% | +0.17 |
| SMAX iShares L Cap MB Sep ETF | New | 0.15% | +0.15 |
| XLY SS Consumer Disc Select Sect | New | 0.14% | +0.14 |
| SPEM State Street SP PTF Em ETF | Add +27.6% | 0.74% | +0.13 |
| CVX Chevron Corp. | New | 0.13% | +0.13 |
| XLI SS Industrial Select Sector | New | 0.11% | +0.11 |
| JPM JPMorgan Chase & Co. | New | 0.11% | +0.11 |
| RNR Renaissancere Holdings Ltd. | Add +12.9% | 0.61% | +0.10 |
| UTHR United Therapeutics Corp. | Add +3.5% | 0.72% | +0.09 |
| TPR Tapestry Inc. | Add +4.6% | 0.77% | +0.09 |
| XLC SS Comm Select Sector SPDR | New | 0.08% | +0.08 |
| TSLA Tesla Inc. | New | 0.08% | +0.08 |
| ZDEK Inno Equ Def Pro ETF - 1 DE | New | 0.08% | +0.08 |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | New | 0.07% | +0.07 |
| XOM Exxon Mobil Corp. | Add +1.1% | 2.51% | +0.07 |
| EXEL Exelixis Inc. | Add +9.6% | 0.59% | +0.06 |
| HIG Hartford Insurance Group Inc. | Add +10.8% | 0.59% | +0.05 |
| NVDA Nvidia Corp. | Add +9.3% | 1.20% | +0.05 |
| MA Mastercard Inc. Class A | Add +11.6% | 0.55% | +0.03 |
| IBND SS SPDR BB Intl Corp. BD ETF | Add +6.0% | 5.06% | +0.02 |
| BWX SS SPDR BB Intl Treasury BD | Add +8.6% | 1.62% | +0.02 |
| AMZN Amazon.com Inc. | Add +9.8% | 0.23% | +0.02 |
| MRK Merck & Co. Inc. | Add +3.7% | 0.10% | +0.02 |
| CPRX Catalyst Pharmaceuticals Inc. | Add +3.4% | 0.13% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +6.9% | 0.89% | +0.02 |
| DOCU Docusign Inc. | Add +15.2% | 0.45% | +0.02 |
| MDY State Street SPDR S&P Midcap | Add +22.3% | 0.12% | +0.02 |
| WEX Wex Inc. | Add +14.6% | 0.51% | +0.02 |
| CSCO Cisco Systems Inc. | Add +4.9% | 0.13% | +0.01 |
| AMGN Amgen Inc. | Add +6.5% | 0.09% | +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 |