Lifestyle Asset Management
Latest statistics and disclosures from Lifestyle Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AGG, IBND, CWB, BUFR, and represent 32.08% of Lifestyle Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SPY, AGG, IYH, IVW, SPDW, FTI, NFLX, PEGA, IDU, CWB.
- Started 15 new stock positions in XLI, IYH, XLC, APOC, XLK, ZNOV, CVX, ZDEK, PEGA, JPM. FSCC, TSLA, SMAX, XLY, FTI.
- Reduced shares in these 10 stocks: SDVY (-$12M), AVUV (-$5.1M), IYF, IYC, , ACGL, BIL, QQQI, WDC, .
- Sold out of its positions in COP, COST, SDIV, IAU, IYC, IYF, KMI, SPYI, QQQI, BIL. UNM, ACGL.
- Lifestyle Asset Management was a net buyer of stock by $11M.
- Lifestyle Asset Management has $307M in assets under management (AUM), dropping by 4.96%.
- Central Index Key (CIK): 0001845675
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Portfolio Holdings for Lifestyle Asset Management
Lifestyle Asset Management holds 138 positions in its portfolio as reported in the December 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) | 13.9 | $43M | +12% | 63k | 681.92 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 5.4 | $17M | +37% | 166k | 99.88 |
|
| Spdr Series Trust Bloomberg Intl (IBND) | 5.1 | $16M | +6% | 484k | 32.11 |
|
| Spdr Series Trust State Street Spd (CWB) | 4.1 | $13M | +12% | 141k | 89.20 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 3.6 | $11M | 324k | 34.26 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 3.5 | $11M | 90k | 119.32 |
|
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 3.4 | $11M | +21% | 239k | 44.41 |
|
| Exxon Mobil Corporation (XOM) | 2.5 | $7.7M | 64k | 120.34 |
|
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.3 | $7.2M | 38k | 191.56 |
|
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 2.0 | $6.3M | -3% | 76k | 82.32 |
|
| Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) | 1.8 | $5.6M | 73k | 77.36 |
|
|
| Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) | 1.7 | $5.2M | -2% | 85k | 61.97 |
|
| Spdr Series Trust Bloomberg Intl T (BWX) | 1.6 | $5.0M | +8% | 221k | 22.53 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.3 | $3.9M | -2% | 51k | 77.02 |
|
| Apple (AAPL) | 1.2 | $3.7M | 14k | 271.86 |
|
|
| NVIDIA Corporation (NVDA) | 1.2 | $3.7M | +9% | 20k | 186.50 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 1.2 | $3.6M | +34% | 18k | 199.68 |
|
| Ishares Tr Us Telecom Etf (IYZ) | 1.1 | $3.5M | +37% | 103k | 33.90 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 1.1 | $3.3M | NEW | 51k | 65.10 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.1 | $3.3M | +419% | 26k | 123.26 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $3.2M | +36% | 13k | 246.16 |
|
| Ishares Tr U.s. Utilits Etf (IDU) | 1.0 | $3.1M | +96% | 29k | 108.36 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $3.0M | +40% | 4.9k | 614.31 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $3.0M | -7% | 9.5k | 313.00 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.9 | $2.9M | +35% | 26k | 110.19 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.9 | $2.9M | +36% | 36k | 80.63 |
|
| Invesco Actively Managed Exc Msci Eafe Income (EFAA) | 0.9 | $2.9M | 53k | 54.05 |
|
|
| Applovin Corp Com Cl A (APP) | 0.9 | $2.9M | +2% | 4.2k | 673.82 |
|
| Comfort Systems USA (FIX) | 0.9 | $2.8M | -9% | 3.0k | 933.30 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $2.8M | +20% | 7.1k | 396.31 |
|
| Western Digital (WDC) | 0.9 | $2.8M | -16% | 16k | 172.27 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.9 | $2.7M | +35% | 50k | 54.71 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.9 | $2.7M | +6% | 48k | 57.24 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $2.7M | +40% | 28k | 96.03 |
|
| Medpace Hldgs (MEDP) | 0.9 | $2.6M | -4% | 4.7k | 561.65 |
|
| Pacer Fds Tr Metaurus Cap 400 (QDPL) | 0.8 | $2.5M | +3% | 58k | 42.48 |
|
| Meta Platforms Cl A (META) | 0.8 | $2.4M | 3.6k | 660.09 |
|
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| Tapestry (TPR) | 0.8 | $2.4M | +4% | 19k | 127.77 |
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| Celestica (CLS) | 0.7 | $2.3M | -16% | 7.7k | 295.61 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.7 | $2.3M | +27% | 48k | 46.81 |
|
| United Therapeutics Corporation (UTHR) | 0.7 | $2.2M | +3% | 4.6k | 487.25 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.7 | $2.2M | 38k | 58.12 |
|
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.7 | $2.0M | -7% | 23k | 89.43 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.6 | $1.9M | +12% | 6.7k | 281.16 |
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.6 | $1.8M | -86% | 48k | 38.32 |
|
| Exelixis (EXEL) | 0.6 | $1.8M | +9% | 41k | 43.83 |
|
| Hartford Financial Services (HIG) | 0.6 | $1.8M | +10% | 13k | 137.80 |
|
| Fortinet (FTNT) | 0.6 | $1.8M | +9% | 23k | 79.41 |
|
| Monolithic Power Systems (MPWR) | 0.6 | $1.8M | +4% | 2.0k | 906.36 |
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.8M | +2% | 5.2k | 349.99 |
|
| Netflix (NFLX) | 0.6 | $1.8M | +1046% | 19k | 93.76 |
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| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.6 | $1.7M | +7% | 72k | 23.85 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.7M | +11% | 3.0k | 570.88 |
|
| Technipfmc (FTI) | 0.5 | $1.7M | NEW | 38k | 44.56 |
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| Microsoft Corporation (MSFT) | 0.5 | $1.6M | -2% | 3.4k | 483.62 |
|
| Pegasystems (PEGA) | 0.5 | $1.6M | NEW | 27k | 59.72 |
|
| Trimble Navigation (TRMB) | 0.5 | $1.6M | +11% | 21k | 78.35 |
|
| Wright Express (WEX) | 0.5 | $1.6M | +14% | 11k | 148.98 |
|
| Pilgrim's Pride Corporation (PPC) | 0.5 | $1.4M | +10% | 37k | 38.99 |
|
| Pinterest Cl A (PINS) | 0.5 | $1.4M | +28% | 54k | 25.89 |
|
| Docusign (DOCU) | 0.4 | $1.4M | +15% | 20k | 68.40 |
|
| Carlisle Companies (CSL) | 0.4 | $1.4M | +4% | 4.3k | 319.86 |
|
| Chewy Cl A (CHWY) | 0.4 | $1.3M | +8% | 41k | 33.05 |
|
| MercadoLibre (MELI) | 0.4 | $1.2M | +11% | 618.00 | 2014.26 |
|
| Federated Hermes Etf Trust Mdt Small Cap (FSCC) | 0.4 | $1.2M | NEW | 41k | 30.01 |
|
| Innovator Etfs Trust Equity Defined P (APOC) | 0.3 | $1.0M | NEW | 39k | 26.20 |
|
| Broadcom (AVGO) | 0.3 | $1.0M | -19% | 2.9k | 346.10 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $759k | 15k | 50.59 |
|
|
| International Business Machines (IBM) | 0.2 | $755k | +4% | 2.5k | 296.17 |
|
| Kla Corp Com New (KLAC) | 0.2 | $736k | -23% | 606.00 | 1215.22 |
|
| Amazon (AMZN) | 0.2 | $698k | +9% | 3.0k | 230.82 |
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.2 | $598k | 12k | 50.50 |
|
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $588k | -89% | 5.8k | 101.98 |
|
| Innovator Etfs Trust Equity Defined P (JAJL) | 0.2 | $584k | -3% | 20k | 29.06 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.2 | $562k | +2% | 3.4k | 164.21 |
|
| NOVA MEASURING Instruments L (NVMI) | 0.2 | $550k | 1.7k | 328.39 |
|
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $526k | +2% | 1.7k | 303.89 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $526k | +2% | 3.9k | 135.14 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $515k | NEW | 3.6k | 143.97 |
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| Ensign (ENSG) | 0.2 | $507k | +2% | 2.9k | 174.20 |
|
| Camtek Ord (CAMT) | 0.2 | $507k | +2% | 4.8k | 106.35 |
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| Arista Networks Com Shs (ANET) | 0.2 | $501k | -2% | 3.8k | 131.03 |
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| Home Depot (HD) | 0.2 | $482k | +19% | 1.4k | 344.10 |
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| Chart Industries (GTLS) | 0.2 | $477k | +2% | 2.3k | 206.23 |
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| Wal-Mart Stores (WMT) | 0.2 | $477k | +3% | 4.3k | 111.41 |
|
| Ishares Tr Large Cap Max Bu (SMAX) | 0.1 | $458k | NEW | 17k | 26.96 |
|
| American Healthcare Reit Com Shs (AHR) | 0.1 | $446k | 9.5k | 47.06 |
|
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| Select Sector Spdr Tr State Street Con (XLY) | 0.1 | $438k | NEW | 3.7k | 119.41 |
|
| Lpl Financial Holdings (LPLA) | 0.1 | $425k | +2% | 1.2k | 357.19 |
|
| Chevron Corporation (CVX) | 0.1 | $396k | NEW | 2.6k | 152.41 |
|
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $393k | +3% | 17k | 23.34 |
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| Abbvie (ABBV) | 0.1 | $387k | +9% | 1.7k | 228.49 |
|
| Cisco Systems (CSCO) | 0.1 | $387k | +4% | 5.0k | 77.03 |
|
| Citigroup Com New (C) | 0.1 | $381k | -8% | 3.3k | 116.69 |
|
| Tradeweb Mkts Cl A (TW) | 0.1 | $372k | +9% | 3.5k | 107.55 |
|
| Brinker International (EAT) | 0.1 | $367k | -2% | 2.6k | 143.52 |
|
| Johnson & Johnson (JNJ) | 0.1 | $362k | +3% | 1.7k | 206.95 |
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| Goldman Sachs (GS) | 0.1 | $356k | +4% | 405.00 | 879.00 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $355k | 7.0k | 50.94 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $354k | +22% | 586.00 | 603.28 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $348k | 1.9k | 183.40 |
|
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| Bank of America Corporation (BAC) | 0.1 | $346k | +6% | 6.3k | 55.00 |
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| Morgan Stanley Com New (MS) | 0.1 | $345k | +5% | 1.9k | 177.53 |
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| Essential Properties Realty reit (EPRT) | 0.1 | $341k | -8% | 12k | 29.66 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $325k | NEW | 2.1k | 155.12 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $324k | NEW | 1.0k | 322.22 |
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| Paylocity Holding Corporation (PCTY) | 0.1 | $321k | +3% | 2.1k | 152.50 |
|
| Procter & Gamble Company (PG) | 0.1 | $317k | +16% | 2.2k | 143.31 |
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| Doximity Cl A (DOCS) | 0.1 | $314k | +5% | 7.1k | 44.28 |
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| Vaneck Bitcoin Etf Sh Ben Int (HODL) | 0.1 | $314k | 13k | 24.73 |
|
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| Merck & Co (MRK) | 0.1 | $313k | +3% | 3.0k | 105.26 |
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| ExlService Holdings (EXLS) | 0.1 | $312k | -12% | 7.3k | 42.44 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $308k | 1.2k | 258.82 |
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| Qualcomm (QCOM) | 0.1 | $305k | +4% | 1.8k | 171.05 |
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| The Trade Desk Com Cl A (TTD) | 0.1 | $294k | +16% | 7.7k | 37.96 |
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| McDonald's Corporation (MCD) | 0.1 | $291k | +7% | 951.00 | 305.63 |
|
| Coca-Cola Company (KO) | 0.1 | $287k | +8% | 4.1k | 69.91 |
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| Direxion Shs Etf Tr Direxion Hcm (HCMT) | 0.1 | $286k | -33% | 7.4k | 38.56 |
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| Amgen (AMGN) | 0.1 | $283k | +6% | 863.00 | 327.31 |
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| Nextera Energy (NEE) | 0.1 | $274k | +2% | 3.4k | 80.28 |
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| Union Pacific Corporation (UNP) | 0.1 | $265k | +10% | 1.1k | 231.32 |
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| Altria (MO) | 0.1 | $264k | -42% | 4.6k | 57.66 |
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| At&t (T) | 0.1 | $261k | +3% | 11k | 24.84 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $256k | +22% | 8.6k | 29.89 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) | 0.1 | $255k | 5.4k | 47.72 |
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| Innovator Etfs Trust Equity Defined P (ZMAR) | 0.1 | $255k | 9.3k | 27.49 |
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| UnitedHealth (UNH) | 0.1 | $254k | +7% | 768.00 | 330.11 |
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| Pepsi (PEP) | 0.1 | $251k | +6% | 1.8k | 143.52 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.1 | $245k | NEW | 2.1k | 117.72 |
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| Tesla Motors (TSLA) | 0.1 | $242k | NEW | 539.00 | 449.47 |
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| Innovator Etfs Trust Equity Defined P (ZDEK) | 0.1 | $235k | NEW | 9.1k | 25.74 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) | 0.1 | $234k | 6.1k | 38.74 |
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| Innovator Etfs Trust Equity Defined P (ZNOV) | 0.1 | $216k | NEW | 8.1k | 26.67 |
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| Pimco Dynamic Income SHS (PDI) | 0.1 | $214k | +2% | 12k | 17.71 |
|
| Oracle Corporation (ORCL) | 0.1 | $208k | -18% | 1.1k | 194.91 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $202k | -15% | 417.00 | 483.67 |
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| Agnc Invt Corp Com reit (AGNC) | 0.1 | $194k | 18k | 10.72 |
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| Global X Fds Russell 2000 (RYLD) | 0.1 | $180k | 12k | 15.30 |
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Past Filings by Lifestyle Asset Management
SEC 13F filings are viewable for Lifestyle Asset Management going back to 2022
- Lifestyle Asset Management 2025 Q4 filed Feb. 11, 2026
- 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