13F HOLDINGS REPORT
Lifestyle Asset Management, Inc.
Quarter ended Q3 2025 · Filed October 9, 2025 · Accession 0002085853-25-000055
Total Value
$292.9M
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 55,893 | $37.2M | 12.71% |
| 2 | SPDR SERIES TRUST | 78464A151 | 456,873 | $14.8M | 5.04% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 359,753 | $13.7M | 4.67% |
| 4 | ISHARES TR | 464287226 | 120,868 | $12.1M | 4.14% |
| 5 | SPDR SERIES TRUST | 78464A359 | 125,473 | $11.4M | 3.88% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 91,770 | $11.1M | 3.79% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 322,515 | $10.8M | 3.68% |
| 8 | SPDR INDEX SHS FDS | 78463X889 | 196,906 | $8.4M | 2.88% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,988 | $7.2M | 2.46% |
| 10 | EXXON MOBIL CORP | XOM | 63,509 | $7.2M | 2.45% |
| 11 | AMERICAN CENTY ETF TR | 025072703 | 78,997 | $6.2M | 2.13% |
| 12 | NORTHERN LTS FD TR III | NTRSO | 72,714 | $5.5M | 1.90% |
| 13 | AMERICAN CENTY ETF TR | 025072877 | 55,435 | $5.5M | 1.88% |
| 14 | NORTHERN LTS FD TR III | NTRSO | 86,638 | $5.2M | 1.79% |
| 15 | SPDR SERIES TRUST | 78464A516 | 203,025 | $4.7M | 1.59% |
| 16 | AMERICAN CENTY ETF TR | 025072604 | 52,044 | $3.9M | 1.33% |
| 17 | APPLE INC | AAPL | 13,652 | $3.5M | 1.19% |
| 18 | NVIDIA CORPORATION | NVDA | 18,062 | $3.4M | 1.15% |
| 19 | APPLOVIN CORP | APP | 4,144 | $3.0M | 1.02% |
| 20 | COMFORT SYS USA INC | 199908104 | 3,371 | $2.8M | 0.95% |
| 21 | INVESCO ACTIVELY MANAGED EXC | IVZ | 52,507 | $2.8M | 0.95% |
| 22 | META PLATFORMS INC | META | 3,645 | $2.7M | 0.91% |
| 23 | ISHARES TR | 464287721 | 13,541 | $2.7M | 0.91% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 44,462 | $2.5M | 0.87% |
| 25 | MEDPACE HLDGS INC | MEDP | 4,887 | $2.5M | 0.86% |
| 26 | ALPHABET INC | GOOG | 10,297 | $2.5M | 0.85% |
| 27 | ISHARES TR | 464287713 | 75,364 | $2.4M | 0.83% |
| 28 | ISHARES TR | 464287788 | 18,797 | $2.4M | 0.81% |
| 29 | PACER FDS TR | 69374H436 | 55,998 | $2.3M | 0.80% |
| 30 | ISHARES TR | 464287580 | 22,385 | $2.3M | 0.80% |
| 31 | WESTERN DIGITAL CORP | WDC | 19,439 | $2.3M | 0.80% |
| 32 | ISHARES TR | 464287655 | 9,379 | $2.3M | 0.77% |
| 33 | CELESTICA INC | CLS | 9,157 | $2.3M | 0.77% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 38,388 | $2.2M | 0.75% |
| 35 | WISDOMTREE TR | WT | 24,446 | $2.2M | 0.74% |
| 36 | ISHARES TR | 464287242 | 19,506 | $2.2M | 0.74% |
| 37 | ISHARES TR | 464288513 | 26,358 | $2.1M | 0.73% |
| 38 | INVESCO QQQ TR | IVZ | 3,492 | $2.1M | 0.72% |
| 39 | SPDR GOLD TR | GLD | 5,854 | $2.1M | 0.71% |
| 40 | TAPESTRY INC | TPR | 17,793 | $2.0M | 0.69% |
| 41 | NETFLIX INC | NFLX | 1,656 | $2.0M | 0.68% |
| 42 | ISHARES TR | 464287234 | 36,844 | $2.0M | 0.67% |
| 43 | ISHARES TR | 464287465 | 19,797 | $1.8M | 0.63% |
| 44 | UNITED THERAPEUTICS CORP DEL | UTHR | 4,407 | $1.8M | 0.63% |
| 45 | MICROSOFT CORP | MSFT | 3,441 | $1.8M | 0.61% |
| 46 | ADOBE INC | ADBE | 5,051 | $1.8M | 0.61% |
| 47 | SPDR INDEX SHS FDS | 78463X509 | 37,885 | $1.8M | 0.61% |
| 48 | MONOLITHIC PWR SYS INC | 609839105 | 1,917 | $1.8M | 0.60% |
| 49 | FORTINET INC | FTNT | 20,780 | $1.7M | 0.60% |
| 50 | COMPANHIA DE SANEAMENTO BASI | SBS | 67,224 | $1.7M | 0.57% |
| 51 | ISHARES TR | 464287697 | 14,707 | $1.6M | 0.56% |
| 52 | HARTFORD INSURANCE GROUP INC | HIG-PG | 11,885 | $1.6M | 0.54% |
| 53 | EXELIXIS INC | EXEL | 37,808 | $1.6M | 0.53% |
| 54 | UNUM GROUP | UNMA | 19,740 | $1.5M | 0.52% |
| 55 | MASTERCARD INCORPORATED | MA | 2,676 | $1.5M | 0.52% |
| 56 | TRIMBLE INC | TRMB | 18,504 | $1.5M | 0.52% |
| 57 | CHEWY INC | CHWY | 37,241 | $1.5M | 0.51% |
| 58 | RENAISSANCERE HLDGS LTD | RNR-PG | 5,907 | $1.5M | 0.51% |
| 59 | WEX INC | WEX | 9,173 | $1.4M | 0.49% |
| 60 | ARCH CAP GROUP LTD | G0450A105 | 15,751 | $1.4M | 0.49% |
| 61 | PILGRIMS PRIDE CORP | PPC | 33,337 | $1.4M | 0.46% |
| 62 | PINTEREST INC | PINS | 41,988 | $1.4M | 0.46% |
| 63 | CARLISLE COS INC | 142339100 | 4,067 | $1.3M | 0.46% |
| 64 | MERCADOLIBRE INC | MELI | 556 | $1.3M | 0.44% |
| 65 | DOCUSIGN INC | DOCU | 17,496 | $1.3M | 0.43% |
| 66 | BROADCOM INC | AVGO | 3,631 | $1.2M | 0.41% |
| 67 | SPDR SERIES TRUST | 78468R663 | 11,485 | $1.1M | 0.36% |
| 68 | KLA CORP | KLAC | 789 | $851,072 | 0.29% |
| 69 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 15,293 | $775,814 | 0.26% |
| 70 | INTERNATIONAL BUSINESS MACHS | INTR | 2,444 | $689,510 | 0.24% |
| 71 | ISHARES TR | 464287309 | 5,087 | $614,103 | 0.21% |
| 72 | AMAZON COM INC | AMZN | 2,754 | $604,696 | 0.21% |
| 73 | INNOVATOR ETFS TRUST | INHD | 20,761 | $594,803 | 0.20% |
| 74 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 11,739 | $592,467 | 0.20% |
| 75 | FUTU HLDGS LTD | FUTU | 3,348 | $582,251 | 0.20% |
| 76 | NEOS ETF TRUST | 78433H675 | 10,606 | $574,845 | 0.20% |
| 77 | ARISTA NETWORKS INC | ANET | 3,939 | $573,952 | 0.20% |
| 78 | NOVA LTD | NVMI | 1,656 | $529,357 | 0.18% |
| 79 | ALTRIA GROUP INC | MO | 8,013 | $529,339 | 0.18% |
| 80 | KINDER MORGAN INC DEL | EP-PC | 17,976 | $508,901 | 0.17% |
| 81 | ENSIGN GROUP INC | ENSG | 2,844 | $491,362 | 0.17% |
| 82 | DOXIMITY INC | DOCS | 6,687 | $489,154 | 0.17% |
| 83 | CAMTEK LTD | CAMT | 4,649 | $488,377 | 0.17% |
| 84 | HOME DEPOT INC | HD | 1,174 | $475,693 | 0.16% |
| 85 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,695 | $473,397 | 0.16% |
| 86 | AMPHENOL CORP NEW | 032095101 | 3,806 | $470,993 | 0.16% |
| 87 | CHART INDS INC | 16115Q308 | 2,255 | $451,338 | 0.15% |
| 88 | NEOS ETF TRUST | 78433H303 | 8,227 | $430,272 | 0.15% |
| 89 | WALMART INC | WMT | 4,137 | $426,359 | 0.15% |
| 90 | DIREXION SHS ETF TR | 25461A726 | 11,071 | $415,052 | 0.14% |
| 91 | VANECK BITCOIN ETF | HODL | 12,680 | $410,452 | 0.14% |
| 92 | CONOCOPHILLIPS | COP | 4,264 | $403,332 | 0.14% |
| 93 | AMERICAN HEALTHCARE REIT INC | AHR | 9,482 | $398,339 | 0.14% |
| 94 | COSTCO WHSL CORP NEW | 22160K105 | 430 | $398,021 | 0.14% |
| 95 | LPL FINL HLDGS INC | 50212V100 | 1,157 | $384,935 | 0.13% |
| 96 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 12,539 | $373,161 | 0.13% |
| 97 | ORACLE CORP | ORCL-PD | 1,314 | $369,549 | 0.13% |
| 98 | EXLSERVICE HOLDINGS INC | EXLS | 8,385 | $369,192 | 0.13% |
| 99 | CITIGROUP INC | C-PR | 3,578 | $363,167 | 0.12% |
| 100 | GALLAGHER ARTHUR J & CO | 363576109 | 1,166 | $361,187 | 0.12% |
| 101 | ABBVIE INC | ABBV | 1,541 | $356,803 | 0.12% |
| 102 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 6,960 | $355,238 | 0.12% |
| 103 | GLOBAL X FDS | 37960A669 | 14,687 | $352,194 | 0.12% |
| 104 | TRADEWEB MKTS INC | 892672106 | 3,141 | $348,600 | 0.12% |
| 105 | BRINKER INTL INC | 109641100 | 2,619 | $331,775 | 0.11% |
| 106 | CISCO SYS INC | CSCO | 4,783 | $327,253 | 0.11% |
| 107 | THE TRADE DESK INC | 88339J105 | 6,643 | $325,573 | 0.11% |
| 108 | PAYLOCITY HLDG CORP | PCTY | 2,036 | $324,274 | 0.11% |
| 109 | CATALYST PHARMACEUTICALS INC | CPRX | 16,282 | $320,755 | 0.11% |
| 110 | RTX CORPORATION | RTX | 1,879 | $314,413 | 0.11% |
| 111 | JOHNSON & JOHNSON | JNJ | 1,683 | $312,062 | 0.11% |
| 112 | GOLDMAN SACHS GROUP INC | GSCE | 389 | $309,780 | 0.11% |
| 113 | BANK AMERICA CORP | 060505104 | 5,926 | $305,722 | 0.10% |
| 114 | MORGAN STANLEY | MS-PQ | 1,849 | $293,917 | 0.10% |
| 115 | PROCTER AND GAMBLE CO | 742718109 | 1,895 | $291,167 | 0.10% |
| 116 | AT&T INC | T-PC | 10,143 | $286,438 | 0.10% |
| 117 | SPDR S&P MIDCAP 400 ETF TR | MDY | 479 | $285,498 | 0.10% |
| 118 | QUALCOMM INC | QCOM | 1,710 | $284,476 | 0.10% |
| 119 | MCDONALDS CORP | MCD | 888 | $269,854 | 0.09% |
| 120 | INNOVATOR ETFS TRUST | INHD | 9,396 | $254,446 | 0.09% |
| 121 | COCA COLA CO | KO | 3,782 | $250,822 | 0.09% |
| 122 | NEXTERA ENERGY INC | NEE-PW | 3,313 | $250,098 | 0.09% |
| 123 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 5,350 | $248,970 | 0.09% |
| 124 | LOCKHEED MARTIN CORP | LMT | 496 | $247,608 | 0.08% |
| 125 | UNITEDHEALTH GROUP INC | UNH | 712 | $245,854 | 0.08% |
| 126 | UNION PAC CORP | UNP | 1,038 | $245,352 | 0.08% |
| 127 | MERCK & CO INC | MRK | 2,871 | $240,963 | 0.08% |
| 128 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 11,856 | $234,749 | 0.08% |
| 129 | FIRST TR EXCHNG TRADED FD VI | 33740U711 | 6,050 | $230,384 | 0.08% |
| 130 | PEPSICO INC | PEP | 1,637 | $229,900 | 0.08% |
| 131 | AMGEN INC | AMGN | 810 | $228,582 | 0.08% |
| 132 | COMCAST CORP NEW | CCZ | 7,020 | $220,568 | 0.08% |
| 133 | ISHARES GOLD TR | IAU | 2,879 | $209,505 | 0.07% |
| 134 | GLOBAL X FDS | 37954Y459 | 11,787 | $177,394 | 0.06% |
| 135 | AGNC INVT CORP | 00123Q104 | 18,066 | $176,866 | 0.06% |