Lifestyle Asset Management

Lifestyle Asset Management as of Dec. 31, 2024

Portfolio Holdings for Lifestyle Asset Management

Lifestyle Asset Management holds 105 positions in its portfolio as reported in the December 2024 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) 17.2 $32M 54k 586.08
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 9.3 $17M 559k 30.47
American Centy Etf Tr Us Sml Cp Valu (AVUV) 7.0 $13M 133k 96.53
American Centy Etf Tr Us Large Cap Vlu (AVLV) 5.8 $11M 160k 66.77
Ishares Tr Core Us Aggbd Et (AGG) 4.3 $7.9M 82k 96.90
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 4.3 $7.9M 101k 77.89
Exxon Mobil Corporation (XOM) 3.6 $6.5M 61k 107.57
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.2 $5.8M 171k 34.13
First Tr Exchange-traded Smid Risng Etf (SDVY) 2.9 $5.3M 149k 35.85
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.0 $3.6M 63k 57.53
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.8 $3.3M 59k 56.38
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 1.4 $2.5M 37k 67.03
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 1.3 $2.3M 44k 52.07
NVIDIA Corporation (NVDA) 1.1 $2.1M 15k 134.29
Apple (AAPL) 1.1 $2.1M 8.2k 250.42
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.1M 11k 189.30
Wisdomtree Tr India Erngs Fd (EPI) 1.1 $2.0M 45k 45.27
Victory Portfolios Ii Shares Free Cash (VFLO) 1.0 $1.9M 56k 34.09
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.0 $1.9M 23k 80.93
Meta Platforms Cl A (META) 1.0 $1.8M 3.0k 585.51
Tapestry (TPR) 0.9 $1.6M 24k 65.33
Jabil Circuit (JBL) 0.8 $1.4M 9.6k 143.90
Unum (UNM) 0.8 $1.4M 19k 73.03
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.3M 6.0k 220.95
United Therapeutics Corporation (UTHR) 0.7 $1.3M 3.7k 352.84
Medpace Hldgs (MEDP) 0.7 $1.3M 3.9k 332.23
Mastercard Incorporated Cl A (MA) 0.7 $1.3M 2.4k 526.57
Hartford Financial Services (HIG) 0.7 $1.3M 12k 109.40
Autodesk (ADSK) 0.7 $1.3M 4.2k 295.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $1.2M 2.8k 434.93
Owens Corning (OC) 0.7 $1.2M 7.1k 170.32
Broadcom (AVGO) 0.7 $1.2M 5.2k 231.84
Bj's Wholesale Club Holdings (BJ) 0.6 $1.2M 13k 89.35
Direxion Shs Etf Tr Direxion Hcm (HCMT) 0.6 $1.2M 33k 36.09
Renaissance Re Holdings Ltd Cmn (RNR) 0.6 $1.2M 4.6k 248.81
Tractor Supply Company (TSCO) 0.6 $1.1M 22k 53.06
Dr Reddys Labs Adr (RDY) 0.6 $1.1M 72k 15.79
Arch Cap Group Ord (ACGL) 0.6 $1.1M 12k 92.35
Toll Brothers (TOL) 0.6 $1.1M 8.7k 125.95
Docusign (DOCU) 0.6 $1.1M 12k 89.94
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $1.1M 28k 38.37
Eagle Materials (EXP) 0.6 $1.0M 4.2k 246.76
Palo Alto Networks (PANW) 0.5 $1.0M 5.5k 181.96
EOG Resources (EOG) 0.5 $999k 8.2k 122.58
Manhattan Associates (MANH) 0.5 $898k 3.3k 270.24
ConocoPhillips (COP) 0.5 $877k 8.8k 99.17
Carlisle Companies (CSL) 0.5 $869k 2.4k 368.84
Advanced Drain Sys Inc Del (WMS) 0.5 $857k 7.4k 115.60
Wright Express (WEX) 0.5 $855k 4.9k 175.32
Encana Corporation (OVV) 0.4 $731k 18k 40.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $701k 36k 19.59
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.4 $683k 14k 50.15
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $679k 14k 50.37
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.3 $640k 15k 43.47
Microsoft Corporation (MSFT) 0.3 $567k 1.3k 421.50
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.3 $465k 4.4k 105.71
International Business Machines (IBM) 0.3 $461k 2.1k 219.80
Arista Networks 0.2 $425k 3.8k 110.53
Fortinet (FTNT) 0.2 $419k 4.4k 94.48
Netflix (NFLX) 0.2 $411k 461.00 891.32
Kinder Morgan (KMI) 0.2 $409k 15k 27.40
Chart Industries (GTLS) 0.2 $401k 2.1k 190.84
Vital Farms (VITL) 0.2 $390k 10k 37.69
Comfort Systems USA (FIX) 0.2 $389k 918.00 424.06
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $387k 2.2k 176.67
Lululemon Athletica (LULU) 0.2 $385k 1.0k 382.41
Tradeweb Mkts Cl A (TW) 0.2 $380k 2.9k 130.92
salesforce (CRM) 0.2 $361k 1.1k 334.33
Home Depot (HD) 0.2 $358k 920.00 388.99
Doximity Cl A (DOCS) 0.2 $356k 6.7k 53.39
Futu Hldgs Spon Ads Cl A (FUTU) 0.2 $352k 4.4k 79.99
Ensign (ENSG) 0.2 $345k 2.6k 132.86
Chipotle Mexican Grill (CMG) 0.2 $341k 5.7k 60.30
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.2 $331k 9.0k 36.67
Amazon (AMZN) 0.2 $330k 1.5k 219.39
Ingersoll Rand (IR) 0.2 $324k 3.6k 90.46
American Healthcare Reit Com Shs (AHR) 0.2 $321k 11k 28.42
Lpl Financial Holdings (LPLA) 0.2 $293k 898.00 326.51
Saia (SAIA) 0.2 $292k 641.00 455.73
Texas Roadhouse (TXRH) 0.2 $289k 1.6k 180.43
Afya Cl A Com (AFYA) 0.2 $281k 18k 15.88
Ishares Bitcoin Trust Etf SHS (IBIT) 0.2 $280k 5.3k 53.05
The Trade Desk Com Cl A (TTD) 0.1 $271k 2.3k 117.53
Vanguard Index Fds Growth Etf (VUG) 0.1 $271k 660.00 410.44
Citigroup Com New (C) 0.1 $271k 3.8k 70.39
Costamare SHS (CMRE) 0.1 $265k 21k 12.85
JPMorgan Chase & Co. (JPM) 0.1 $260k 1.1k 239.71
NOVA MEASURING Instruments L (NVMI) 0.1 $251k 1.3k 196.95
Goldman Sachs (GS) 0.1 $248k 433.00 572.62
Kla Corp Com New (KLAC) 0.1 $243k 386.00 630.12
Abbvie (ABBV) 0.1 $241k 1.4k 177.70
Cisco Systems (CSCO) 0.1 $239k 4.0k 59.20
Camtek Ord (CAMT) 0.1 $235k 2.9k 80.77
Adobe Systems Incorporated (ADBE) 0.1 $234k 525.00 444.68
McDonald's Corporation (MCD) 0.1 $229k 790.00 289.89
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.1 $228k 5.4k 42.69
Gilead Sciences (GILD) 0.1 $228k 2.5k 92.37
Johnson & Johnson (JNJ) 0.1 $226k 1.6k 144.62
Hamilton Lane Cl A (HLNE) 0.1 $224k 1.5k 148.05
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $221k 4.4k 50.71
Vanguard World Mega Grwth Ind (MGK) 0.1 $218k 635.00 343.41
Morgan Stanley Com New (MS) 0.1 $218k 1.7k 125.72
Bank of America Corporation (BAC) 0.1 $217k 4.9k 43.95
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.1 $212k 6.1k 34.98
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $209k 2.6k 79.13