13F HOLDINGS REPORT

Lifestyle Asset Management, Inc.

Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0002085853-26-000237

Total Value

$307.4M

Positions

138

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (138)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	62,681	$42.7M	13.91%
2	ISHARES TR	464287226	166,381	$16.6M	5.41%
3	SPDR SERIES TRUST	78464A151	484,372	$15.6M	5.06%
4	SPDR SERIES TRUST	78464A359	141,135	$12.6M	4.10%
5	FIRST TR EXCHNG TRADED FD VI	33740F755	324,170	$11.1M	3.61%
6	INVESCO EXCH TRADED FD TR II	IVZ	90,006	$10.7M	3.49%
7	SPDR INDEX SHS FDS	78463X889	238,786	$10.6M	3.45%
8	EXXON MOBIL CORP	XOM	64,210	$7.7M	2.51%
9	INVESCO EXCHANGE TRADED FD T	IVZ	37,569	$7.2M	2.34%
10	AMERICAN CENTY ETF TR	025072703	76,208	$6.3M	2.04%
11	NORTHERN LTS FD TR III	NTRSO	72,763	$5.6M	1.83%
12	NORTHERN LTS FD TR III	NTRSO	84,613	$5.2M	1.71%
13	SPDR SERIES TRUST	78464A516	220,522	$5.0M	1.62%
14	AMERICAN CENTY ETF TR	025072604	50,624	$3.9M	1.27%
15	APPLE INC	AAPL	13,634	$3.7M	1.21%
16	NVIDIA CORPORATION	NVDA	19,748	$3.7M	1.20%
17	ISHARES TR	464287721	18,246	$3.6M	1.19%
18	ISHARES TR	464287713	103,417	$3.5M	1.14%
19	ISHARES TR	464287762	50,593	$3.3M	1.07%
20	ISHARES TR	464287309	26,438	$3.3M	1.06%
21	ISHARES TR	464287655	12,836	$3.2M	1.03%
22	ISHARES TR	464287697	28,852	$3.1M	1.02%
23	INVESCO QQQ TR	IVZ	4,911	$3.0M	0.98%
24	ALPHABET INC	GOOG	9,524	$3.0M	0.97%
25	ISHARES TR	464287242	26,385	$2.9M	0.95%
26	ISHARES TR	464288513	35,945	$2.9M	0.94%
27	INVESCO ACTIVELY MANAGED EXC	IVZ	53,174	$2.9M	0.93%
28	APPLOVIN CORP	APP	4,233	$2.9M	0.93%
29	COMFORT SYS USA INC	199908104	3,046	$2.8M	0.92%
30	SPDR GOLD TR	GLD	7,079	$2.8M	0.91%
31	WESTERN DIGITAL CORP	WDC	16,284	$2.8M	0.91%
32	ISHARES TR	464287234	49,961	$2.7M	0.89%
33	J P MORGAN EXCHANGE TRADED F	46641Q332	47,527	$2.7M	0.88%
34	ISHARES TR	464287465	27,815	$2.7M	0.87%
35	MEDPACE HLDGS INC	MEDP	4,658	$2.6M	0.85%
36	PACER FDS TR	69374H436	58,150	$2.5M	0.80%
37	META PLATFORMS INC	META	3,608	$2.4M	0.77%
38	TAPESTRY INC	TPR	18,609	$2.4M	0.77%
39	CELESTICA INC	CLS	7,687	$2.3M	0.74%
40	SPDR INDEX SHS FDS	78463X509	48,334	$2.3M	0.74%
41	UNITED THERAPEUTICS CORP DEL	UTHR	4,560	$2.2M	0.72%
42	J P MORGAN EXCHANGE TRADED F	46654Q203	37,825	$2.2M	0.72%
43	WISDOMTREE TR	WT	22,607	$2.0M	0.66%
44	RENAISSANCERE HLDGS LTD	RNR-PG	6,670	$1.9M	0.61%
45	FIRST TR EXCHANGE-TRADED FD	33741X102	47,959	$1.8M	0.60%
46	EXELIXIS INC	EXEL	41,438	$1.8M	0.59%
47	HARTFORD INSURANCE GROUP INC	HIG-PG	13,166	$1.8M	0.59%
48	FORTINET INC	FTNT	22,813	$1.8M	0.59%
49	MONOLITHIC PWR SYS INC	609839105	1,997	$1.8M	0.59%
50	ADOBE INC	ADBE	5,153	$1.8M	0.59%
51	NETFLIX INC	NFLX	18,990	$1.8M	0.58%
52	COMPANHIA DE SANEAMENTO BASI	SBS	72,093	$1.7M	0.56%
53	MASTERCARD INCORPORATED	MA	2,986	$1.7M	0.55%
54	TECHNIPFMC PLC	FTI	37,557	$1.7M	0.54%
55	MICROSOFT CORP	MSFT	3,367	$1.6M	0.53%
56	PEGASYSTEMS INC	PEGA	27,035	$1.6M	0.53%
57	TRIMBLE INC	TRMB	20,571	$1.6M	0.52%
58	WEX INC	WEX	10,515	$1.6M	0.51%
59	PILGRIMS PRIDE CORP	PPC	36,723	$1.4M	0.47%
60	PINTEREST INC	PINS	54,134	$1.4M	0.46%
61	DOCUSIGN INC	DOCU	20,148	$1.4M	0.45%
62	CARLISLE COS INC	142339100	4,264	$1.4M	0.44%
63	CHEWY INC	CHWY	40,450	$1.3M	0.43%
64	MERCADOLIBRE INC	MELI	618	$1.2M	0.40%
65	FEDERATED HERMES ETF TRUST	FHI	41,085	$1.2M	0.40%
66	INNOVATOR ETFS TRUST	INHD	39,006	$1.0M	0.33%
67	BROADCOM INC	AVGO	2,940	$1.0M	0.33%
68	J P MORGAN EXCHANGE TRADED F	46641Q837	15,001	$758,901	0.25%
69	INTERNATIONAL BUSINESS MACHS	INTR	2,549	$754,946	0.25%
70	KLA CORP	KLAC	606	$736,424	0.24%
71	AMAZON COM INC	AMZN	3,024	$698,000	0.23%
72	J P MORGAN EXCHANGE TRADED F	46641Q647	11,839	$597,870	0.19%
73	AMERICAN CENTY ETF TR	025072877	5,763	$587,711	0.19%
74	INNOVATOR ETFS TRUST	INHD	20,097	$584,019	0.19%
75	FUTU HLDGS LTD	FUTU	3,420	$561,598	0.18%
76	NOVA LTD	NVMI	1,676	$550,382	0.18%
77	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,732	$526,337	0.17%
78	AMPHENOL CORP NEW	032095101	3,889	$525,559	0.17%
79	SELECT SECTOR SPDR TR	81369Y803	3,579	$515,269	0.17%
80	ENSIGN GROUP INC	ENSG	2,911	$507,104	0.16%
81	CAMTEK LTD	CAMT	4,764	$506,628	0.16%
82	ARISTA NETWORKS INC	ANET	3,826	$501,321	0.16%
83	HOME DEPOT INC	HD	1,402	$482,428	0.16%
84	CHART INDS INC	16115Q308	2,314	$477,216	0.16%
85	WALMART INC	WMT	4,279	$476,723	0.16%
86	ISHARES TR	46438G588	16,978	$457,649	0.15%
87	AMERICAN HEALTHCARE REIT INC	AHR	9,482	$446,223	0.15%
88	SELECT SECTOR SPDR TR	81369Y407	3,664	$437,518	0.14%
89	LPL FINL HLDGS INC	50212V100	1,191	$425,411	0.14%
90	CHEVRON CORP NEW	CVX	2,596	$395,656	0.13%
91	CATALYST PHARMACEUTICALS INC	CPRX	16,835	$392,929	0.13%
92	ABBVIE INC	ABBV	1,695	$387,291	0.13%
93	CISCO SYS INC	CSCO	5,017	$386,460	0.13%
94	CITIGROUP INC	C-PR	3,264	$380,876	0.12%
95	TRADEWEB MKTS INC	892672106	3,455	$371,568	0.12%
96	BRINKER INTL INC	109641100	2,558	$367,124	0.12%
97	JOHNSON & JOHNSON	JNJ	1,747	$361,542	0.12%
98	GOLDMAN SACHS GROUP INC	GSCE	405	$355,995	0.12%
99	J P MORGAN EXCHANGE TRADED F	46641Q654	6,960	$354,542	0.12%
100	SPDR S&P MIDCAP 400 ETF TR	MDY	586	$353,522	0.12%
101	RTX CORPORATION	RTX	1,896	$347,726	0.11%
102	BANK AMERICA CORP	060505104	6,294	$346,170	0.11%
103	MORGAN STANLEY	MS-PQ	1,942	$344,763	0.11%
104	ESSENTIAL PPTYS RLTY TR INC	29670E107	11,494	$340,912	0.11%
105	SELECT SECTOR SPDR TR	81369Y704	2,092	$324,511	0.11%
106	JPMORGAN CHASE & CO.	VYLD	1,004	$323,509	0.11%
107	PAYLOCITY HLDG CORP	PCTY	2,102	$320,555	0.10%
108	PROCTER AND GAMBLE CO	742718109	2,215	$317,432	0.10%
109	DOXIMITY INC	DOCS	7,083	$313,635	0.10%
110	VANECK BITCOIN ETF	HODL	12,680	$313,576	0.10%
111	MERCK & CO INC	MRK	2,976	$313,254	0.10%
112	EXLSERVICE HOLDINGS INC	EXLS	7,344	$311,679	0.10%
113	GALLAGHER ARTHUR J & CO	363576109	1,189	$307,742	0.10%
114	QUALCOMM INC	QCOM	1,784	$305,153	0.10%
115	THE TRADE DESK INC	88339J105	7,743	$293,924	0.10%
116	MCDONALDS CORP	MCD	951	$290,654	0.09%
117	COCA COLA CO	KO	4,105	$286,981	0.09%
118	DIREXION SHS ETF TR	25461A726	7,415	$285,922	0.09%
119	AMGEN INC	AMGN	863	$282,469	0.09%
120	NEXTERA ENERGY INC	NEE-PW	3,408	$273,594	0.09%
121	UNION PAC CORP	UNP	1,144	$264,630	0.09%
122	ALTRIA GROUP INC	MO	4,571	$263,564	0.09%
123	AT&T INC	T-PC	10,511	$261,093	0.08%
124	COMCAST CORP NEW	CCZ	8,565	$256,008	0.08%
125	FIRST TR EXCHNG TRADED FD VI	33740F771	5,350	$255,311	0.08%
126	INNOVATOR ETFS TRUST	INHD	9,267	$254,791	0.08%
127	UNITEDHEALTH GROUP INC	UNH	768	$253,524	0.08%
128	PEPSICO INC	PEP	1,750	$251,160	0.08%
129	SELECT SECTOR SPDR TR	81369Y852	2,078	$244,622	0.08%
130	TESLA INC	TSLA	539	$242,264	0.08%
131	INNOVATOR ETFS TRUST	INHD	9,146	$235,391	0.08%
132	FIRST TR EXCHNG TRADED FD VI	33740U711	6,050	$234,377	0.08%
133	INNOVATOR ETFS TRUST	INHD	8,089	$215,770	0.07%
134	PIMCO DYNAMIC INCOME FD	72201Y101	12,108	$214,433	0.07%
135	ORACLE CORP	ORCL-PD	1,067	$207,969	0.07%
136	LOCKHEED MARTIN CORP	LMT	417	$201,690	0.07%
137	AGNC INVT CORP	00123Q104	18,066	$193,668	0.06%
138	GLOBAL X FDS	37954Y459	11,787	$180,341	0.06%