Lifestyle Asset Management, Inc.

Name: Lifestyle Asset Management, Inc. 13F holdings, Q4 2025
Creator: Lifestyle Asset Management, Inc.
Published: 2026-02-11

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

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%
RTX RTX Corp.	0.11%	1,896	$348K	Add +0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.11%	6,294	$346K	Add +6.2%
MS Morgan Stanley	0.11%	1,942	$345K	Add +5.0%
EPRT Essential Properties Realty	0.11%	11,494	$341K	Reduce -8.3%
XLI SS Industrial Select Sector	0.11%	2,092	$325K	New
JPM JPMorgan Chase & Co.	0.11%	1,004	$324K	New
PCTY Paylocity Holding Corp.	0.10%	2,102	$321K	Add +3.2%
PG The Procter & Gamble Co.	0.10%	2,215	$317K	Add +16.9%
DOCS Doximity Inc. Class A	0.10%	7,083	$314K	Add +5.9%
HODL Vaneck Bitcoin ETF	0.10%	12,680	$314K	No change
MRK Merck & Co. Inc.	0.10%	2,976	$313K	Add +3.7%
EXLS Exlservice Holdings Inc.	0.10%	7,344	$312K	Reduce -12.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.10%	1,189	$308K	Add +2.0%
QCOM Qualcomm Inc.	0.10%	1,784	$305K	Add +4.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.10%	7,743	$294K	Add +16.6%
MCD McDonald's Corp.	0.09%	951	$291K	Add +7.1%
KO The Coca-Cola Co.	0.09%	4,105	$287K	Add +8.5%
HCMT Direxion HCM Tactic US ETF	0.09%	7,415	$286K	Reduce -33.0%
AMGN Amgen Inc.	0.09%	863	$282K	Add +6.5%
NEE Nextera Energy Inc.	0.09%	3,408	$274K	Add +2.9%
UNP Union Pacific Corp.	0.09%	1,144	$265K	Add +10.2%
MO Altria Group Inc.	0.09%	4,571	$264K	Reduce -43.0%
T AT&T Inc.	0.08%	10,511	$261K	Add +3.6%
CMCSA Comcast Corp. Class A	0.08%	8,565	$256K	Add +22.0%
DFEB FT Vest U.S. Equity Deep Buf	0.08%	5,350	$255K	No change
ZMAR Inovatr E D PRCT ETF - 1 Mar	0.08%	9,267	$255K	Reduce -1.4%
UNH Unitedhealth Group Inc.	0.08%	768	$254K	Add +7.9%
PEP Pepsico Inc.	0.08%	1,750	$251K	Add +6.9%
XLC SS Comm Select Sector SPDR	0.08%	2,078	$245K	New
TSLA Tesla Inc.	0.08%	539	$242K	New
ZDEK Inno Equ Def Pro ETF - 1 DE	0.08%	9,146	$235K	New
GSEP FT Vest US Equity Moderate B	0.08%	6,050	$234K	No change
ZNOV Invtr Equ DE PR ETF - 1 YR N	0.07%	8,089	$216K	New
PDI PIMCO Dynamic Income Fund	0.07%	12,108	$214K	Add +2.1%
ORCL Oracle Corp.	0.07%	1,067	$208K	Reduce -18.8%
LMT Lockheed Martin Corp.	0.07%	417	$202K	Reduce -15.9%
AGNC AGNC Investment Corp.	0.06%	18,066	$194K	No change
RYLD Global X Russell 2000 Cov Class	0.06%	11,787	$180K	No change

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