Lifestyle Asset Management
Latest statistics and disclosures from Lifestyle Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IBND, SDVY, AGG, CWB, and represent 30.44% of Lifestyle Asset Management's stock portfolio.
- Added to shares of these 10 stocks: IBND (+$15M), SPMO (+$11M), SPY (+$9.3M), BWX, AVEM, AGG, SBS, IDU, TRMB, ADBE.
- Started 25 new stock positions in UNH, EAT, AMGN, SPYI, SPMO, BIL, AVEM, PDI, MELI, LMT.
- Reduced shares in these 10 stocks: BUFR (-$7.7M), VFLO (-$7.0M), RSP, ADSK, TOL, WMS, OVV, , APP, AVDE.
- Sold out of its positions in WMS, ADSK, ADP, CMG, GNOV, HURN, IEF, JPM, NVO, OVV. TOL, BND, VFLO, EPI.
- Lifestyle Asset Management was a net buyer of stock by $60M.
- Lifestyle Asset Management has $293M in assets under management (AUM), dropping by 36.70%.
- Central Index Key (CIK): 0001845675
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Portfolio Holdings for Lifestyle Asset Management
Lifestyle Asset Management holds 135 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 12.7 | $37M | +33% | 56k | 666.18 |
|
| Spdr Series Trust Bloomberg Intl (IBND) | 5.0 | $15M | NEW | 457k | 32.29 |
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 4.7 | $14M | +11% | 360k | 38.02 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 4.1 | $12M | +41% | 121k | 100.25 |
|
| Spdr Series Trust Bbg Conv Sec Etf (CWB) | 3.9 | $11M | +9% | 126k | 90.50 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 3.8 | $11M | NEW | 92k | 121.06 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 3.7 | $11M | -41% | 323k | 33.42 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 2.9 | $8.4M | +15% | 197k | 42.79 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.5 | $7.2M | -32% | 38k | 189.70 |
|
| Exxon Mobil Corporation (XOM) | 2.4 | $7.2M | +2% | 64k | 112.75 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 2.1 | $6.2M | -9% | 79k | 78.90 |
|
| Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) | 1.9 | $5.5M | +14% | 73k | 76.32 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.9 | $5.5M | 55k | 99.53 |
|
|
| Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) | 1.8 | $5.2M | +13% | 87k | 60.40 |
|
| Spdr Series Trust Bloomberg Intl T (BWX) | 1.6 | $4.7M | NEW | 203k | 23.00 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.3 | $3.9M | NEW | 52k | 75.11 |
|
| Apple (AAPL) | 1.2 | $3.5M | +33% | 14k | 254.62 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $3.4M | +10% | 18k | 186.58 |
|
| Applovin Corp Com Cl A (APP) | 1.0 | $3.0M | -20% | 4.1k | 718.58 |
|
| Comfort Systems USA (FIX) | 0.9 | $2.8M | -13% | 3.4k | 825.09 |
|
| Invesco Actively Managed Exc Msci Eafe Income (EFAA) | 0.9 | $2.8M | +16% | 53k | 52.87 |
|
| Meta Platforms Cl A (META) | 0.9 | $2.7M | +19% | 3.6k | 734.32 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.9 | $2.7M | +125% | 14k | 195.86 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.9 | $2.5M | +16% | 45k | 57.10 |
|
| Medpace Hldgs (MEDP) | 0.9 | $2.5M | +5% | 4.9k | 514.14 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $2.5M | +8% | 10k | 243.09 |
|
| Ishares Tr Us Telecom Etf (IYZ) | 0.8 | $2.4M | +124% | 75k | 32.26 |
|
| Ishares Tr U.s. Finls Etf (IYF) | 0.8 | $2.4M | +128% | 19k | 126.64 |
|
| Pacer Fds Tr Metaurus Cap 400 (QDPL) | 0.8 | $2.3M | +7% | 56k | 41.90 |
|
| Ishares Tr Us Consum Discre (IYC) | 0.8 | $2.3M | +123% | 22k | 104.80 |
|
| Western Digital (WDC) | 0.8 | $2.3M | -6% | 19k | 120.06 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $2.3M | +27% | 9.4k | 241.95 |
|
| Celestica (CLS) | 0.8 | $2.3M | -10% | 9.2k | 246.38 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.8 | $2.2M | -11% | 38k | 57.52 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.7 | $2.2M | +7% | 24k | 88.96 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.7 | $2.2M | +127% | 20k | 111.47 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.7 | $2.1M | +125% | 26k | 81.19 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $2.1M | +143% | 3.5k | 600.37 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $2.1M | +50% | 5.9k | 355.47 |
|
| Tapestry (TPR) | 0.7 | $2.0M | +2% | 18k | 113.22 |
|
| Netflix (NFLX) | 0.7 | $2.0M | +13% | 1.7k | 1198.65 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.7 | $2.0M | +122% | 37k | 53.40 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $1.8M | +122% | 20k | 93.37 |
|
| United Therapeutics Corporation (UTHR) | 0.6 | $1.8M | +15% | 4.4k | 419.19 |
|
| Microsoft Corporation (MSFT) | 0.6 | $1.8M | +66% | 3.4k | 517.95 |
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.8M | +537% | 5.1k | 352.73 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.6 | $1.8M | +31% | 38k | 46.81 |
|
| Monolithic Power Systems (MPWR) | 0.6 | $1.8M | +13% | 1.9k | 920.85 |
|
| Fortinet (FTNT) | 0.6 | $1.7M | +29% | 21k | 84.08 |
|
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.6 | $1.7M | NEW | 67k | 24.89 |
|
| Ishares Tr U.s. Utilits Etf (IDU) | 0.6 | $1.6M | NEW | 15k | 110.90 |
|
| Hartford Financial Services (HIG) | 0.5 | $1.6M | +18% | 12k | 133.39 |
|
| Exelixis (EXEL) | 0.5 | $1.6M | +17% | 38k | 41.30 |
|
| Unum (UNM) | 0.5 | $1.5M | +25% | 20k | 77.78 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.5M | +17% | 2.7k | 568.86 |
|
| Trimble Navigation (TRMB) | 0.5 | $1.5M | NEW | 19k | 81.65 |
|
| Chewy Cl A (CHWY) | 0.5 | $1.5M | +56% | 37k | 40.45 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.5 | $1.5M | +21% | 5.9k | 253.92 |
|
| Wright Express (WEX) | 0.5 | $1.4M | +18% | 9.2k | 157.53 |
|
| Arch Cap Group Ord (ACGL) | 0.5 | $1.4M | +22% | 16k | 90.73 |
|
| Pilgrim's Pride Corporation (PPC) | 0.5 | $1.4M | +54% | 33k | 40.72 |
|
| Pinterest Cl A (PINS) | 0.5 | $1.4M | +22% | 42k | 32.17 |
|
| Carlisle Companies (CSL) | 0.5 | $1.3M | +35% | 4.1k | 329.00 |
|
| MercadoLibre (MELI) | 0.4 | $1.3M | NEW | 556.00 | 2338.42 |
|
| Docusign (DOCU) | 0.4 | $1.3M | +33% | 18k | 72.09 |
|
| Broadcom (AVGO) | 0.4 | $1.2M | +34% | 3.6k | 329.91 |
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.4 | $1.1M | NEW | 12k | 91.75 |
|
| Kla Corp Com New (KLAC) | 0.3 | $851k | 789.00 | 1078.67 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.3 | $776k | +11% | 15k | 50.73 |
|
| International Business Machines (IBM) | 0.2 | $690k | +13% | 2.4k | 282.12 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $614k | -45% | 5.1k | 120.72 |
|
| Amazon (AMZN) | 0.2 | $605k | +25% | 2.8k | 219.57 |
|
| Innovator Etfs Trust Equity Defined P (JAJL) | 0.2 | $595k | +7% | 21k | 28.65 |
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.2 | $593k | +70% | 12k | 50.47 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.2 | $582k | -15% | 3.3k | 173.91 |
|
| Neos Etf Trust Nasdaq 100 High (QQQI) | 0.2 | $575k | NEW | 11k | 54.20 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $574k | 3.9k | 145.71 |
|
|
| NOVA MEASURING Instruments L (NVMI) | 0.2 | $529k | -2% | 1.7k | 319.66 |
|
| Altria (MO) | 0.2 | $529k | +84% | 8.0k | 66.06 |
|
| Kinder Morgan (KMI) | 0.2 | $509k | +20% | 18k | 28.31 |
|
| Ensign (ENSG) | 0.2 | $491k | +4% | 2.8k | 172.77 |
|
| Doximity Cl A (DOCS) | 0.2 | $489k | +5% | 6.7k | 73.15 |
|
| Camtek Ord (CAMT) | 0.2 | $488k | +6% | 4.6k | 105.05 |
|
| Home Depot (HD) | 0.2 | $476k | +18% | 1.2k | 405.19 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $473k | +15% | 1.7k | 279.29 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $471k | +11% | 3.8k | 123.75 |
|
| Chart Industries (GTLS) | 0.2 | $451k | +4% | 2.3k | 200.15 |
|
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.1 | $430k | NEW | 8.2k | 52.30 |
|
| Wal-Mart Stores (WMT) | 0.1 | $426k | +15% | 4.1k | 103.06 |
|
| Direxion Shs Etf Tr Direxion Hcm (HCMT) | 0.1 | $415k | -12% | 11k | 37.49 |
|
| Vaneck Bitcoin Etf Sh Ben Int (HODL) | 0.1 | $411k | 13k | 32.37 |
|
|
| ConocoPhillips (COP) | 0.1 | $403k | +6% | 4.3k | 94.59 |
|
| American Healthcare Reit Com Shs (AHR) | 0.1 | $398k | 9.5k | 42.01 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $398k | +101% | 430.00 | 925.63 |
|
| Lpl Financial Holdings (LPLA) | 0.1 | $385k | +6% | 1.2k | 332.70 |
|
| Essential Properties Realty reit (EPRT) | 0.1 | $373k | +46% | 13k | 29.76 |
|
| Oracle Corporation (ORCL) | 0.1 | $370k | NEW | 1.3k | 281.24 |
|
| ExlService Holdings (EXLS) | 0.1 | $369k | NEW | 8.4k | 44.03 |
|
| Citigroup Com New (C) | 0.1 | $363k | -5% | 3.6k | 101.50 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $361k | +8% | 1.2k | 309.77 |
|
| Abbvie (ABBV) | 0.1 | $357k | +9% | 1.5k | 231.54 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $355k | -21% | 7.0k | 51.04 |
|
| Global X Fds Superdividend (SDIV) | 0.1 | $352k | +2% | 15k | 23.98 |
|
| Tradeweb Mkts Cl A (TW) | 0.1 | $349k | +9% | 3.1k | 110.98 |
|
| Brinker International (EAT) | 0.1 | $332k | NEW | 2.6k | 126.68 |
|
| Cisco Systems (CSCO) | 0.1 | $327k | +30% | 4.8k | 68.42 |
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $326k | +22% | 6.6k | 49.01 |
|
| Paylocity Holding Corporation (PCTY) | 0.1 | $324k | +36% | 2.0k | 159.27 |
|
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $321k | +30% | 16k | 19.70 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $314k | +3% | 1.9k | 167.33 |
|
| Johnson & Johnson (JNJ) | 0.1 | $312k | +3% | 1.7k | 185.42 |
|
| Goldman Sachs (GS) | 0.1 | $310k | -3% | 389.00 | 796.35 |
|
| Bank of America Corporation (BAC) | 0.1 | $306k | +6% | 5.9k | 51.59 |
|
| Morgan Stanley Com New (MS) | 0.1 | $294k | 1.8k | 158.96 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $291k | +25% | 1.9k | 153.65 |
|
| At&t (T) | 0.1 | $286k | NEW | 10k | 28.24 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $286k | +31% | 479.00 | 596.03 |
|
| Qualcomm (QCOM) | 0.1 | $285k | +13% | 1.7k | 166.36 |
|
| McDonald's Corporation (MCD) | 0.1 | $270k | +13% | 888.00 | 303.89 |
|
| Innovator Etfs Trust Equity Defined P (ZMAR) | 0.1 | $254k | 9.4k | 27.08 |
|
|
| Coca-Cola Company (KO) | 0.1 | $251k | +6% | 3.8k | 66.32 |
|
| Nextera Energy (NEE) | 0.1 | $250k | NEW | 3.3k | 75.49 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) | 0.1 | $249k | 5.4k | 46.54 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $248k | NEW | 496.00 | 499.21 |
|
| UnitedHealth (UNH) | 0.1 | $246k | NEW | 712.00 | 345.30 |
|
| Union Pacific Corporation (UNP) | 0.1 | $245k | +11% | 1.0k | 236.37 |
|
| Merck & Co (MRK) | 0.1 | $241k | NEW | 2.9k | 83.93 |
|
| Pimco Dynamic Income SHS (PDI) | 0.1 | $235k | NEW | 12k | 19.80 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) | 0.1 | $230k | NEW | 6.1k | 38.08 |
|
| Pepsi (PEP) | 0.1 | $230k | NEW | 1.6k | 140.44 |
|
| Amgen (AMGN) | 0.1 | $229k | NEW | 810.00 | 282.20 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $221k | +21% | 7.0k | 31.42 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $210k | NEW | 2.9k | 72.77 |
|
| Global X Fds Russell 2000 (RYLD) | 0.1 | $177k | NEW | 12k | 15.05 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $177k | +19% | 18k | 9.79 |
|
Past Filings by Lifestyle Asset Management
SEC 13F filings are viewable for Lifestyle Asset Management going back to 2022
- Lifestyle Asset Management 2025 Q3 filed Oct. 9, 2025
- Lifestyle Asset Management 2025 Q2 filed July 9, 2025
- Lifestyle Asset Management 2025 Q1 filed April 10, 2025
- Lifestyle Asset Management 2024 Q4 filed Jan. 17, 2025
- Lifestyle Asset Management 2024 Q3 filed Oct. 31, 2024
- Lifestyle Asset Management 2024 Q2 filed July 19, 2024
- Lifestyle Asset Management 2024 Q1 filed April 19, 2024
- Lifestyle Asset Management 2023 Q4 filed Feb. 12, 2024
- Lifestyle Asset Management 2023 Q3 filed Oct. 5, 2023
- Lifestyle Asset Management 2023 Q2 filed July 13, 2023
- Lifestyle Asset Management 2023 Q1 filed April 21, 2023
- Lifestyle Asset Management 2022 Q4 filed April 20, 2023