13F HOLDINGS REPORT
Lifestyle Asset Management, Inc.
Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0001667731-25-000759
Total Value
$214.2M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 41,873 | $25.9M | 12.08% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 554,223 | $17.6M | 8.23% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 324,002 | $11.4M | 5.34% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 56,389 | $10.2M | 4.78% |
| 5 | SPDR SERIES TRUST | 78464A359 | 114,878 | $9.5M | 4.43% |
| 6 | ISHARES TR | 464287226 | 85,629 | $8.5M | 3.97% |
| 7 | VICTORY PORTFOLIOS II | 92647X830 | 196,863 | $7.0M | 3.25% |
| 8 | SPDR INDEX SHS FDS | 78463X889 | 170,991 | $6.9M | 3.23% |
| 9 | EXXON MOBIL CORP | XOM | 62,075 | $6.7M | 3.12% |
| 10 | AMERICAN CENTY ETF TR | 025072703 | 87,032 | $6.4M | 3.01% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 55,578 | $5.1M | 2.36% |
| 12 | NORTHERN LTS FD TR III | NTRSO | 63,757 | $4.3M | 2.01% |
| 13 | NORTHERN LTS FD TR III | NTRSO | 75,999 | $4.1M | 1.93% |
| 14 | NVIDIA CORPORATION | NVDA | 16,338 | $2.6M | 1.20% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 43,388 | $2.4M | 1.10% |
| 16 | INVESCO ACTIVELY MANAGED EXC | IVZ | 45,112 | $2.3M | 1.09% |
| 17 | META PLATFORMS INC | META | 3,061 | $2.3M | 1.05% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 38,241 | $2.2M | 1.01% |
| 19 | APPLE INC | AAPL | 10,215 | $2.1M | 0.98% |
| 20 | COMFORT SYS USA INC | 199908104 | 3,876 | $2.1M | 0.97% |
| 21 | PACER FDS TR | 69374H436 | 52,225 | $2.1M | 0.96% |
| 22 | NETFLIX INC | NFLX | 1,460 | $2.0M | 0.91% |
| 23 | WISDOMTREE TR | WT | 22,787 | $1.9M | 0.89% |
| 24 | APPLOVIN CORP | APP | 5,193 | $1.8M | 0.85% |
| 25 | FORTINET INC | FTNT | 16,049 | $1.7M | 0.79% |
| 26 | ALPHABET INC | GOOG | 9,458 | $1.7M | 0.78% |
| 27 | CELESTICA INC | CLS | 10,210 | $1.6M | 0.74% |
| 28 | ISHARES TR | 464287655 | 7,338 | $1.6M | 0.74% |
| 29 | TAPESTRY INC | TPR | 17,282 | $1.5M | 0.71% |
| 30 | MEDPACE HLDGS INC | MEDP | 4,624 | $1.5M | 0.68% |
| 31 | EXELIXIS INC | EXEL | 32,270 | $1.4M | 0.66% |
| 32 | AUTODESK INC | ADSK | 4,455 | $1.4M | 0.64% |
| 33 | WESTERN DIGITAL CORP | WDC | 20,812 | $1.3M | 0.62% |
| 34 | MASTERCARD INCORPORATED | MA | 2,280 | $1.3M | 0.60% |
| 35 | HARTFORD INSURANCE GROUP INC | HIG-PG | 10,070 | $1.3M | 0.60% |
| 36 | UNUM GROUP | UNMA | 15,783 | $1.3M | 0.59% |
| 37 | SPDR INDEX SHS FDS | 78463X509 | 28,901 | $1.2M | 0.58% |
| 38 | PINTEREST INC | PINS | 34,386 | $1.2M | 0.58% |
| 39 | MONOLITHIC PWR SYS INC | 609839105 | 1,686 | $1.2M | 0.58% |
| 40 | SPDR GOLD TR | GLD | 3,879 | $1.2M | 0.55% |
| 41 | RENAISSANCERE HLDGS LTD | RNR-PG | 4,868 | $1.2M | 0.55% |
| 42 | ARCH CAP GROUP LTD | G0450A105 | 12,855 | $1.2M | 0.55% |
| 43 | WEX INC | WEX | 7,739 | $1.1M | 0.53% |
| 44 | CARLISLE COS INC | 142339100 | 3,012 | $1.1M | 0.53% |
| 45 | TOLL BROTHERS INC | TOL | 9,843 | $1.1M | 0.52% |
| 46 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 9,572 | $1.1M | 0.51% |
| 47 | UNITED THERAPEUTICS CORP DEL | UTHR | 3,824 | $1.1M | 0.51% |
| 48 | OVINTIV INC | OVV | 28,170 | $1.1M | 0.50% |
| 49 | ISHARES TR | 464287721 | 6,013 | $1.0M | 0.49% |
| 50 | ISHARES TR | 464287309 | 9,393 | $1.0M | 0.48% |
| 51 | MICROSOFT CORP | MSFT | 2,068 | $1.0M | 0.48% |
| 52 | DOCUSIGN INC | DOCU | 13,077 | $1.0M | 0.48% |
| 53 | CHEWY INC | CHWY | 23,789 | $1.0M | 0.47% |
| 54 | ISHARES TR | 464287713 | 33,543 | $998,911 | 0.47% |
| 55 | ISHARES TR | 464287580 | 10,004 | $996,799 | 0.47% |
| 56 | ISHARES TR | 464287788 | 8,236 | $996,474 | 0.47% |
| 57 | PILGRIMS PRIDE CORP | PPC | 21,615 | $972,240 | 0.45% |
| 58 | ISHARES TR | 464288513 | 11,685 | $942,395 | 0.44% |
| 59 | ISHARES TR | 464287242 | 8,587 | $941,221 | 0.44% |
| 60 | WISDOMTREE TR | WT | 17,646 | $837,650 | 0.39% |
| 61 | ISHARES TR | 464287234 | 16,533 | $797,552 | 0.37% |
| 62 | ISHARES TR | 464287465 | 8,906 | $796,107 | 0.37% |
| 63 | INVESCO QQQ TR | IVZ | 1,436 | $792,155 | 0.37% |
| 64 | BROADCOM INC | AVGO | 2,707 | $746,185 | 0.35% |
| 65 | KLA CORP | KLAC | 805 | $721,095 | 0.34% |
| 66 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 13,667 | $692,632 | 0.32% |
| 67 | INTERNATIONAL BUSINESS MACHS | INTR | 2,144 | $631,916 | 0.29% |
| 68 | INNOVATOR ETFS TRUST | INHD | 19,278 | $543,061 | 0.25% |
| 69 | FUTU HLDGS LTD | FUTU | 3,971 | $490,776 | 0.23% |
| 70 | AMAZON COM INC | AMZN | 2,203 | $483,316 | 0.23% |
| 71 | NOVA LTD | NVMI | 1,690 | $465,088 | 0.22% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 8,879 | $452,119 | 0.21% |
| 73 | KINDER MORGAN INC DEL | EP-PC | 14,924 | $438,766 | 0.20% |
| 74 | ENSIGN GROUP INC | ENSG | 2,726 | $420,513 | 0.20% |
| 75 | TRADEWEB MKTS INC | 892672106 | 2,863 | $419,150 | 0.20% |
| 76 | DIREXION SHS ETF TR | 25461A726 | 12,699 | $413,733 | 0.19% |
| 77 | LPL FINL HLDGS INC | 50212V100 | 1,082 | $405,725 | 0.19% |
| 78 | ARISTA NETWORKS INC | ANET | 3,955 | $404,636 | 0.19% |
| 79 | THE TRADE DESK INC | 88339J105 | 5,409 | $389,394 | 0.18% |
| 80 | DOXIMITY INC | DOCS | 6,312 | $387,178 | 0.18% |
| 81 | VANECK BITCOIN ETF | HODL | 12,680 | $386,360 | 0.18% |
| 82 | VANGUARD BD INDEX FDS | 921937835 | 5,244 | $386,116 | 0.18% |
| 83 | ISHARES TR | 464287440 | 3,940 | $377,334 | 0.18% |
| 84 | CAMTEK LTD | CAMT | 4,351 | $367,921 | 0.17% |
| 85 | HOME DEPOT INC | HD | 991 | $363,340 | 0.17% |
| 86 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,463 | $362,897 | 0.17% |
| 87 | CONOCOPHILLIPS | COP | 4,004 | $359,319 | 0.17% |
| 88 | CHART INDS INC | 16115Q308 | 2,155 | $354,821 | 0.17% |
| 89 | HURON CONSULTING GROUP INC | HURN | 2,571 | $353,615 | 0.17% |
| 90 | WALMART INC | WMT | 3,584 | $350,444 | 0.16% |
| 91 | AMERICAN HEALTHCARE REIT INC | AHR | 9,482 | $348,369 | 0.16% |
| 92 | GALLAGHER ARTHUR J & CO | 363576109 | 1,073 | $343,504 | 0.16% |
| 93 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 6,905 | $342,764 | 0.16% |
| 94 | AMPHENOL CORP NEW | 032095101 | 3,416 | $337,330 | 0.16% |
| 95 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,473 | $333,620 | 0.16% |
| 96 | GLOBAL X FDS | 37960A669 | 14,372 | $324,089 | 0.15% |
| 97 | JPMORGAN CHASE & CO. | VYLD | 1,117 | $323,829 | 0.15% |
| 98 | NOVO-NORDISK A S | NONOF | 4,674 | $322,599 | 0.15% |
| 99 | CITIGROUP INC | C-PR | 3,778 | $321,583 | 0.15% |
| 100 | AUTOMATIC DATA PROCESSING IN | ADP | 1,007 | $310,559 | 0.14% |
| 101 | ADOBE INC | ADBE | 792 | $306,409 | 0.14% |
| 102 | GOLDMAN SACHS GROUP INC | GSCE | 403 | $285,223 | 0.13% |
| 103 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 8,580 | $273,788 | 0.13% |
| 104 | CATALYST PHARMACEUTICALS INC | CPRX | 12,454 | $270,252 | 0.13% |
| 105 | PAYLOCITY HLDG CORP | PCTY | 1,490 | $269,973 | 0.13% |
| 106 | RTX CORPORATION | RTX | 1,824 | $266,340 | 0.12% |
| 107 | BANK AMERICA CORP | 060505104 | 5,584 | $264,235 | 0.12% |
| 108 | MORGAN STANLEY | MS-PQ | 1,866 | $262,845 | 0.12% |
| 109 | ABBVIE INC | ABBV | 1,406 | $260,982 | 0.12% |
| 110 | CISCO SYS INC | CSCO | 3,677 | $255,110 | 0.12% |
| 111 | ALTRIA GROUP INC | MO | 4,342 | $254,571 | 0.12% |
| 112 | COCA COLA CO | KO | 3,536 | $250,172 | 0.12% |
| 113 | INNOVATOR ETFS TRUST | INHD | 9,428 | $249,983 | 0.12% |
| 114 | JOHNSON & JOHNSON | JNJ | 1,627 | $248,524 | 0.12% |
| 115 | PROCTER AND GAMBLE CO | 742718109 | 1,516 | $241,529 | 0.11% |
| 116 | QUALCOMM INC | QCOM | 1,513 | $240,960 | 0.11% |
| 117 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 5,350 | $238,848 | 0.11% |
| 118 | MCDONALDS CORP | MCD | 784 | $229,061 | 0.11% |
| 119 | FIRST TR EXCHNG TRADED FD VI | 33740U687 | 6,066 | $221,265 | 0.10% |
| 120 | UNION PAC CORP | UNP | 930 | $213,974 | 0.10% |
| 121 | COSTCO WHSL CORP NEW | 22160K105 | 213 | $210,857 | 0.10% |
| 122 | COMCAST CORP NEW | CCZ | 5,782 | $206,360 | 0.10% |
| 123 | SPDR S&P MIDCAP 400 ETF TR | MDY | 364 | $206,199 | 0.10% |
| 124 | AGNC INVT CORP | 00123Q104 | 15,166 | $139,376 | 0.07% |