Lifestyle Asset Management

Lifestyle Asset Management as of March 31, 2025

Portfolio Holdings for Lifestyle Asset Management

Lifestyle Asset Management holds 116 positions in its portfolio as reported in the March 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) 15.8 $29M 51k 559.39
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 9.1 $17M 557k 29.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.2 $9.5M 55k 173.23
First Tr Exchange-traded Smid Risng Etf (SDVY) 5.1 $9.4M 279k 33.50
Ishares Tr Core Us Aggbd Et (AGG) 4.7 $8.5M 86k 98.92
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 4.3 $7.9M 103k 76.62
Exxon Mobil Corporation (XOM) 4.1 $7.4M 62k 118.93
Victory Portfolios Ii Shares Free Cash (VFLO) 3.5 $6.4M 187k 34.28
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.2 $5.8M 67k 87.17
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.0 $5.5M 150k 36.41
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.7 $3.1M 60k 51.78
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 1.5 $2.7M 46k 58.48
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 1.4 $2.6M 55k 48.29
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.4 $2.5M 44k 57.14
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 1.3 $2.3M 54k 43.40
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.1 $2.1M 31k 65.21
Pacer Fds Tr Metaurus Cap 400 (QDPL) 1.1 $2.0M 56k 36.52
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.0 $1.8M 23k 79.86
Apple (AAPL) 1.0 $1.8M 8.1k 222.12
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.6M 11k 154.65
Meta Platforms Cl A (META) 0.9 $1.6M 2.8k 576.40
NVIDIA Corporation (NVDA) 0.9 $1.6M 15k 108.38
Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.4M 7.1k 199.48
Bj's Wholesale Club Holdings (BJ) 0.7 $1.4M 12k 114.10
Medpace Hldgs (MEDP) 0.7 $1.3M 4.2k 304.67
Unum (UNM) 0.7 $1.3M 16k 81.46
Hartford Financial Services (HIG) 0.7 $1.2M 10k 123.73
Tapestry (TPR) 0.7 $1.2M 17k 70.41
Mastercard Incorporated Cl A (MA) 0.7 $1.2M 2.2k 548.17
Arch Cap Group Ord (ACGL) 0.6 $1.2M 12k 96.18
Jabil Circuit (JBL) 0.6 $1.1M 8.4k 136.07
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $1.1M 28k 39.37
Renaissance Re Holdings Ltd Cmn (RNR) 0.6 $1.1M 4.5k 239.98
United Therapeutics Corporation (UTHR) 0.6 $1.1M 3.5k 308.25
Autodesk (ADSK) 0.6 $1.1M 4.1k 261.81
EOG Resources (EOG) 0.6 $1.1M 8.3k 128.24
Palo Alto Networks (PANW) 0.5 $991k 5.8k 170.63
Docusign (DOCU) 0.5 $980k 12k 81.40
Manhattan Associates (MANH) 0.5 $974k 5.6k 173.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $948k 2.6k 366.50
Eagle Materials (EXP) 0.5 $933k 4.2k 221.91
Toll Brothers (TOL) 0.5 $923k 8.7k 105.59
Pinterest Cl A (PINS) 0.5 $911k 29k 31.00
Dr Reddys Labs Adr (RDY) 0.5 $894k 68k 13.19
Advanced Drain Sys Inc Del (WMS) 0.5 $892k 8.2k 108.64
Monolithic Power Systems (MPWR) 0.5 $876k 1.5k 580.08
Carlisle Companies (CSL) 0.5 $864k 2.5k 340.56
Wright Express (WEX) 0.5 $826k 5.3k 157.03
Encana Corporation (OVV) 0.5 $821k 19k 42.80
Wisdomtree Tr India Erngs Fd (EPI) 0.4 $798k 18k 43.71
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $788k 16k 50.63
Microsoft Corporation (MSFT) 0.4 $783k 2.1k 375.39
Select Sector Spdr Tr Technology (XLK) 0.4 $643k 3.1k 206.48
Celestica (CLS) 0.3 $594k 7.5k 78.81
Kla Corp Com New (KLAC) 0.3 $532k 782.00 679.80
International Business Machines (IBM) 0.3 $524k 2.1k 248.62
Broadcom (AVGO) 0.3 $485k 2.9k 167.43
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $462k 25k 18.59
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $452k 8.9k 50.85
Kinder Morgan (KMI) 0.2 $426k 15k 28.53
Tradeweb Mkts Cl A (TW) 0.2 $412k 2.8k 148.46
Futu Hldgs Spon Ads Cl A (FUTU) 0.2 $398k 3.9k 102.35
Netflix (NFLX) 0.2 $381k 409.00 932.53
Fortinet (FTNT) 0.2 $380k 4.0k 96.26
Direxion Shs Etf Tr Direxion Hcm (HCMT) 0.2 $378k 13k 30.21
Home Depot (HD) 0.2 $373k 1.0k 366.49
Arthur J. Gallagher & Co. (AJG) 0.2 $354k 1.0k 345.24
Doximity Cl A (DOCS) 0.2 $349k 6.0k 58.03
Amazon (AMZN) 0.2 $349k 1.8k 190.26
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $343k 2.1k 165.59
Ensign (ENSG) 0.2 $339k 2.6k 129.40
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $338k 6.8k 50.00
Lpl Financial Holdings (LPLA) 0.2 $321k 981.00 327.14
Select Sector Spdr Tr Energy (XLE) 0.2 $320k 3.4k 93.45
Chipotle Mexican Grill (CMG) 0.2 $309k 6.2k 50.21
Texas Roadhouse (TXRH) 0.2 $307k 1.8k 166.63
Innovator Etfs Trust Equity Defined P (JAJL) 0.2 $302k 11k 27.17
Comfort Systems USA (FIX) 0.2 $302k 936.00 322.33
Vital Farms (VITL) 0.2 $296k 9.7k 30.47
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.2 $296k 13k 23.31
Chart Industries (GTLS) 0.2 $291k 2.0k 144.36
American Healthcare Reit Com Shs (AHR) 0.2 $287k 9.5k 30.30
Arista Networks Com Shs (ANET) 0.2 $287k 3.7k 77.48
NOVA MEASURING Instruments L (NVMI) 0.2 $285k 1.5k 184.33
salesforce (CRM) 0.2 $280k 1.0k 268.36
Johnson & Johnson (JNJ) 0.2 $277k 1.7k 165.84
Lululemon Athletica (LULU) 0.2 $277k 977.00 283.06
Abbvie (ABBV) 0.2 $276k 1.3k 209.52
Wal-Mart Stores (WMT) 0.1 $259k 2.9k 87.79
The Trade Desk Com Cl A (TTD) 0.1 $255k 4.7k 54.72
Adobe Systems Incorporated (ADBE) 0.1 $255k 665.00 383.53
Citigroup Com New (C) 0.1 $254k 3.6k 70.99
Vanguard Index Fds Growth Etf (VUG) 0.1 $251k 677.00 370.82
JPMorgan Chase & Co. (JPM) 0.1 $250k 1.0k 245.30
McDonald's Corporation (MCD) 0.1 $249k 796.00 312.37
Hamilton Lane Cl A (HLNE) 0.1 $243k 1.6k 148.67
ConocoPhillips (COP) 0.1 $241k 2.3k 105.02
Costamare SHS (CMRE) 0.1 $232k 24k 9.84
Coca-Cola Company (KO) 0.1 $230k 3.2k 71.62
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.1 $226k 5.4k 42.15
Cisco Systems (CSCO) 0.1 $225k 3.6k 61.71
Select Sector Spdr Tr Indl (XLI) 0.1 $224k 1.7k 131.07
Goldman Sachs (GS) 0.1 $216k 395.00 546.29
Bank of America Corporation (BAC) 0.1 $213k 5.1k 41.73
Raytheon Technologies Corp (RTX) 0.1 $213k 1.6k 132.46
UnitedHealth (UNH) 0.1 $209k 399.00 523.75
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.1 $208k 6.1k 34.29
Qualcomm (QCOM) 0.1 $208k 1.4k 153.61
Vanguard World Mega Grwth Ind (MGK) 0.1 $205k 664.00 308.88
Amgen (AMGN) 0.1 $205k 658.00 311.55
Morgan Stanley Com New (MS) 0.1 $202k 1.7k 116.67
Procter & Gamble Company (PG) 0.1 $201k 1.2k 170.42
Novo-nordisk A S Adr (NVO) 0.1 $201k 2.9k 69.44
Union Pacific Corporation (UNP) 0.1 $200k 847.00 236.24
Global X Fds Russell 2000 (RYLD) 0.1 $179k 12k 15.10
Agnc Invt Corp Com reit (AGNC) 0.1 $179k 19k 9.58