13F HOLDINGS REPORT
Lifestyle Asset Management, Inc.
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001667731-25-000405
Total Value
$181.9M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 51,349 | $28.7M | 15.79% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 557,383 | $16.5M | 9.10% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 55,109 | $9.5M | 5.25% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 279,315 | $9.4M | 5.14% |
| 5 | ISHARES TR | 464287226 | 85,742 | $8.5M | 4.66% |
| 6 | SPDR SER TR | 78464A359 | 103,229 | $7.9M | 4.35% |
| 7 | EXXON MOBIL CORP | XOM | 62,230 | $7.4M | 4.07% |
| 8 | VICTORY PORTFOLIOS II | 92647X830 | 187,326 | $6.4M | 3.53% |
| 9 | AMERICAN CENTY ETF TR | 025072877 | 66,520 | $5.8M | 3.19% |
| 10 | SPDR INDEX SHS FDS | 78463X889 | 150,113 | $5.5M | 3.00% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 60,315 | $3.1M | 1.72% |
| 12 | NORTHERN LTS FD TR III | NTRSO | 45,771 | $2.7M | 1.47% |
| 13 | NORTHERN LTS FD TR III | NTRSO | 54,496 | $2.6M | 1.45% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 43,647 | $2.5M | 1.37% |
| 15 | WISDOMTREE TR | WT | 54,062 | $2.3M | 1.29% |
| 16 | AMERICAN CENTY ETF TR | 025072349 | 31,446 | $2.1M | 1.13% |
| 17 | PACER FDS TR | 69374H436 | 55,977 | $2.0M | 1.12% |
| 18 | WISDOMTREE TR | WT | 22,881 | $1.8M | 1.00% |
| 19 | APPLE INC | AAPL | 8,050 | $1.8M | 0.98% |
| 20 | ALPHABET INC | GOOG | 10,613 | $1.6M | 0.90% |
| 21 | META PLATFORMS INC | META | 2,835 | $1.6M | 0.90% |
| 22 | NVIDIA CORPORATION | NVDA | 14,853 | $1.6M | 0.88% |
| 23 | ISHARES TR | 464287655 | 7,070 | $1.4M | 0.78% |
| 24 | BJS WHSL CLUB HLDGS INC | 05550J101 | 11,832 | $1.4M | 0.74% |
| 25 | MEDPACE HLDGS INC | MEDP | 4,197 | $1.3M | 0.70% |
| 26 | UNUM GROUP | UNMA | 15,578 | $1.3M | 0.70% |
| 27 | HARTFORD INSURANCE GROUP INC | HIG-PG | 10,033 | $1.2M | 0.68% |
| 28 | TAPESTRY INC | TPR | 17,443 | $1.2M | 0.68% |
| 29 | MASTERCARD INCORPORATED | MA | 2,210 | $1.2M | 0.67% |
| 30 | ARCH CAP GROUP LTD | G0450A105 | 12,002 | $1.2M | 0.63% |
| 31 | JABIL INC | JBL | 8,359 | $1.1M | 0.63% |
| 32 | SPDR INDEX SHS FDS | 78463X509 | 28,400 | $1.1M | 0.61% |
| 33 | RENAISSANCERE HLDGS LTD | RNR-PG | 4,544 | $1.1M | 0.60% |
| 34 | UNITED THERAPEUTICS CORP DEL | UTHR | 3,524 | $1.1M | 0.60% |
| 35 | AUTODESK INC | ADSK | 4,149 | $1.1M | 0.60% |
| 36 | EOG RES INC | EOG | 8,339 | $1.1M | 0.59% |
| 37 | PALO ALTO NETWORKS INC | PANW | 5,808 | $991,041 | 0.54% |
| 38 | DOCUSIGN INC | DOCU | 12,037 | $979,809 | 0.54% |
| 39 | MANHATTAN ASSOCIATES INC | MANH | 5,631 | $974,443 | 0.54% |
| 40 | ULTA BEAUTY INC | ULTA | 2,586 | $947,763 | 0.52% |
| 41 | EAGLE MATLS INC | 26969P108 | 4,206 | $933,366 | 0.51% |
| 42 | TOLL BROTHERS INC | TOL | 8,745 | $923,374 | 0.51% |
| 43 | PINTEREST INC | PINS | 29,394 | $911,208 | 0.50% |
| 44 | DR REDDYS LABS LTD | 256135203 | 67,806 | $894,365 | 0.49% |
| 45 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 8,212 | $892,184 | 0.49% |
| 46 | MONOLITHIC PWR SYS INC | 609839105 | 1,510 | $875,914 | 0.48% |
| 47 | CARLISLE COS INC | 142339100 | 2,536 | $863,661 | 0.47% |
| 48 | WEX INC | WEX | 5,257 | $825,498 | 0.45% |
| 49 | OVINTIV INC | OVV | 19,183 | $821,018 | 0.45% |
| 50 | WISDOMTREE TR | WT | 18,264 | $798,314 | 0.44% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 15,560 | $787,807 | 0.43% |
| 52 | MICROSOFT CORP | MSFT | 2,086 | $783,064 | 0.43% |
| 53 | SELECT SECTOR SPDR TR | 81369Y803 | 3,113 | $642,772 | 0.35% |
| 54 | CELESTICA INC | CLS | 7,535 | $593,868 | 0.33% |
| 55 | KLA CORP | KLAC | 782 | $531,604 | 0.29% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 2,108 | $524,097 | 0.29% |
| 57 | BROADCOM INC | AVGO | 2,895 | $484,710 | 0.27% |
| 58 | ENERGY TRANSFER L P | ET-PI | 24,823 | $461,460 | 0.25% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 8,879 | $451,497 | 0.25% |
| 60 | KINDER MORGAN INC DEL | EP-PC | 14,924 | $425,782 | 0.23% |
| 61 | TRADEWEB MKTS INC | 892672106 | 2,777 | $412,273 | 0.23% |
| 62 | FUTU HLDGS LTD | FUTU | 3,888 | $397,937 | 0.22% |
| 63 | NETFLIX INC | NFLX | 409 | $381,405 | 0.21% |
| 64 | FORTINET INC | FTNT | 3,951 | $380,323 | 0.21% |
| 65 | DIREXION SHS ETF TR | 25461A726 | 12,506 | $377,806 | 0.21% |
| 66 | HOME DEPOT INC | HD | 1,017 | $372,720 | 0.20% |
| 67 | GALLAGHER ARTHUR J & CO | 363576109 | 1,026 | $354,216 | 0.19% |
| 68 | DOXIMITY INC | DOCS | 6,019 | $349,283 | 0.19% |
| 69 | AMAZON COM INC | AMZN | 1,833 | $348,747 | 0.19% |
| 70 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2,073 | $343,268 | 0.19% |
| 71 | ENSIGN GROUP INC | ENSG | 2,621 | $339,157 | 0.19% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 6,754 | $337,700 | 0.19% |
| 73 | LPL FINL HLDGS INC | 50212V100 | 981 | $320,924 | 0.18% |
| 74 | SELECT SECTOR SPDR TR | 81369Y506 | 3,422 | $319,786 | 0.18% |
| 75 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,150 | $308,792 | 0.17% |
| 76 | TEXAS ROADHOUSE INC | TXRH | 1,845 | $307,432 | 0.17% |
| 77 | INNOVATOR ETFS TRUST | INHD | 11,113 | $301,940 | 0.17% |
| 78 | COMFORT SYS USA INC | 199908104 | 936 | $301,701 | 0.17% |
| 79 | VITAL FARMS INC | VITL | 9,719 | $296,138 | 0.16% |
| 80 | VANECK BITCOIN ETF | HODL | 12,680 | $295,571 | 0.16% |
| 81 | CHART INDS INC | 16115Q308 | 2,017 | $291,174 | 0.16% |
| 82 | AMERICAN HEALTHCARE REIT INC | AHR | 9,482 | $287,305 | 0.16% |
| 83 | ARISTA NETWORKS INC | ANET | 3,706 | $287,141 | 0.16% |
| 84 | NOVA LTD | NVMI | 1,545 | $284,790 | 0.16% |
| 85 | SALESFORCE INC | CRM | 1,044 | $280,168 | 0.15% |
| 86 | JOHNSON & JOHNSON | JNJ | 1,671 | $277,119 | 0.15% |
| 87 | LULULEMON ATHLETICA INC | LULU | 977 | $276,550 | 0.15% |
| 88 | ABBVIE INC | ABBV | 1,318 | $276,147 | 0.15% |
| 89 | WALMART INC | WMT | 2,948 | $258,805 | 0.14% |
| 90 | THE TRADE DESK INC | 88339J105 | 4,662 | $255,105 | 0.14% |
| 91 | ADOBE INC | ADBE | 665 | $255,047 | 0.14% |
| 92 | CITIGROUP INC | C-PR | 3,580 | $254,144 | 0.14% |
| 93 | VANGUARD INDEX FDS | 922908736 | 677 | $251,045 | 0.14% |
| 94 | JPMORGAN CHASE & CO. | VYLD | 1,017 | $249,470 | 0.14% |
| 95 | MCDONALDS CORP | MCD | 796 | $248,647 | 0.14% |
| 96 | HAMILTON LANE INC | HLNE | 1,636 | $243,224 | 0.13% |
| 97 | CONOCOPHILLIPS | COP | 2,292 | $240,706 | 0.13% |
| 98 | COSTAMARE INC | CMRE-PC | 23,594 | $232,165 | 0.13% |
| 99 | COCA COLA CO | KO | 3,206 | $229,614 | 0.13% |
| 100 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 5,350 | $225,503 | 0.12% |
| 101 | CISCO SYS INC | CSCO | 3,640 | $224,624 | 0.12% |
| 102 | SELECT SECTOR SPDR TR | 81369Y704 | 1,708 | $223,868 | 0.12% |
| 103 | GOLDMAN SACHS GROUP INC | GSCE | 395 | $215,785 | 0.12% |
| 104 | BANK AMERICA CORP | 060505104 | 5,101 | $212,865 | 0.12% |
| 105 | RTX CORPORATION | RTX | 1,604 | $212,466 | 0.12% |
| 106 | UNITEDHEALTH GROUP INC | UNH | 399 | $208,976 | 0.11% |
| 107 | FIRST TR EXCHNG TRADED FD VI | 33740U687 | 6,066 | $208,003 | 0.11% |
| 108 | QUALCOMM INC | QCOM | 1,354 | $207,988 | 0.11% |
| 109 | VANGUARD WORLD FD | 921910816 | 664 | $205,096 | 0.11% |
| 110 | AMGEN INC | AMGN | 658 | $205,000 | 0.11% |
| 111 | MORGAN STANLEY | MS-PQ | 1,735 | $202,422 | 0.11% |
| 112 | PROCTER AND GAMBLE CO | 742718109 | 1,182 | $201,436 | 0.11% |
| 113 | NOVO-NORDISK A S | NONOF | 2,896 | $201,098 | 0.11% |
| 114 | UNION PAC CORP | UNP | 847 | $200,095 | 0.11% |
| 115 | GLOBAL X FDS | 37954Y459 | 11,862 | $179,116 | 0.10% |
| 116 | AGNC INVT CORP | 00123Q104 | 18,667 | $178,830 | 0.10% |