Lifestyle Asset Management

Lifestyle Asset Management as of June 30, 2025

Portfolio Holdings for Lifestyle Asset Management

Lifestyle Asset Management holds 124 positions in its portfolio as reported in the June 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) 12.1 $26M 42k 617.86
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 8.2 $18M 554k 31.80
First Tr Exchange-traded Smid Risng Etf (SDVY) 5.3 $11M 324k 35.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.8 $10M 56k 181.74
Spdr Series Trust Bbg Conv Sec Etf (CWB) 4.4 $9.5M 115k 82.66
Ishares Tr Core Us Aggbd Et (AGG) 4.0 $8.5M 86k 99.20
Victory Portfolios Ii Shares Free Cash (VFLO) 3.2 $7.0M 197k 35.35
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.2 $6.9M 171k 40.49
Exxon Mobil Corporation (XOM) 3.1 $6.7M 62k 107.80
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.0 $6.4M 87k 74.01
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.4 $5.1M 56k 91.10
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 2.0 $4.3M 64k 67.61
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 1.9 $4.1M 76k 54.44
NVIDIA Corporation (NVDA) 1.2 $2.6M 16k 157.99
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.1 $2.4M 43k 54.40
Invesco Actively Managed Exc Msci Eafe Income (EFAA) 1.1 $2.3M 45k 51.58
Meta Platforms Cl A (META) 1.1 $2.3M 3.1k 738.05
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $2.2M 38k 56.85
Apple (AAPL) 1.0 $2.1M 10k 205.17
Comfort Systems USA (FIX) 1.0 $2.1M 3.9k 536.20
Pacer Fds Tr Metaurus Cap 400 (QDPL) 1.0 $2.1M 52k 39.46
Netflix (NFLX) 0.9 $2.0M 1.5k 1338.79
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.9 $1.9M 23k 83.74
Applovin Corp Com Cl A (APP) 0.8 $1.8M 5.2k 350.08
Fortinet (FTNT) 0.8 $1.7M 16k 105.72
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.7M 9.5k 176.22
Celestica (CLS) 0.7 $1.6M 10k 156.11
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.6M 7.3k 215.78
Tapestry (TPR) 0.7 $1.5M 17k 87.81
Medpace Hldgs (MEDP) 0.7 $1.5M 4.6k 313.84
Exelixis (EXEL) 0.7 $1.4M 32k 44.08
Autodesk (ADSK) 0.6 $1.4M 4.5k 309.58
Western Digital (WDC) 0.6 $1.3M 21k 63.99
Mastercard Incorporated Cl A (MA) 0.6 $1.3M 2.3k 561.99
Hartford Financial Services (HIG) 0.6 $1.3M 10k 126.87
Unum (UNM) 0.6 $1.3M 16k 80.76
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $1.2M 29k 42.74
Pinterest Cl A (PINS) 0.6 $1.2M 34k 35.86
Monolithic Power Systems (MPWR) 0.6 $1.2M 1.7k 731.31
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.2M 3.9k 304.83
Renaissance Re Holdings Ltd Cmn (RNR) 0.6 $1.2M 4.9k 242.88
Arch Cap Group Ord (ACGL) 0.5 $1.2M 13k 91.05
Wright Express (WEX) 0.5 $1.1M 7.7k 146.90
Carlisle Companies (CSL) 0.5 $1.1M 3.0k 373.46
Toll Brothers (TOL) 0.5 $1.1M 9.8k 114.13
Advanced Drain Sys Inc Del (WMS) 0.5 $1.1M 9.6k 114.85
United Therapeutics Corporation (UTHR) 0.5 $1.1M 3.8k 287.33
Encana Corporation (OVV) 0.5 $1.1M 28k 38.05
Ishares Tr U.s. Tech Etf (IYW) 0.5 $1.0M 6.0k 173.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.0M 9.4k 110.10
Microsoft Corporation (MSFT) 0.5 $1.0M 2.1k 497.41
Docusign (DOCU) 0.5 $1.0M 13k 77.89
Chewy Cl A (CHWY) 0.5 $1.0M 24k 42.62
Ishares Tr Us Telecom Etf (IYZ) 0.5 $999k 34k 29.78
Ishares Tr Us Consum Discre (IYC) 0.5 $997k 10k 99.64
Ishares Tr U.s. Finls Etf (IYF) 0.5 $997k 8.2k 120.99
Pilgrim's Pride Corporation (PPC) 0.5 $972k 22k 44.98
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $942k 12k 80.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $941k 8.6k 109.61
Wisdomtree Tr India Erngs Fd (EPI) 0.4 $838k 18k 47.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $798k 17k 48.24
Ishares Tr Msci Eafe Etf (EFA) 0.4 $796k 8.9k 89.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $792k 1.4k 551.64
Broadcom (AVGO) 0.3 $746k 2.7k 275.65
Kla Corp Com New (KLAC) 0.3 $721k 805.00 895.77
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $693k 14k 50.68
International Business Machines (IBM) 0.3 $632k 2.1k 294.74
Innovator Etfs Trust Equity Defined P (JAJL) 0.3 $543k 19k 28.17
Futu Hldgs Spon Ads Cl A (FUTU) 0.2 $491k 4.0k 123.59
Amazon (AMZN) 0.2 $483k 2.2k 219.39
NOVA MEASURING Instruments L (NVMI) 0.2 $465k 1.7k 275.20
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $452k 8.9k 50.92
Kinder Morgan (KMI) 0.2 $439k 15k 29.40
Ensign (ENSG) 0.2 $421k 2.7k 154.26
Tradeweb Mkts Cl A (TW) 0.2 $419k 2.9k 146.40
Direxion Shs Etf Tr Direxion Hcm (HCMT) 0.2 $414k 13k 32.58
Lpl Financial Holdings (LPLA) 0.2 $406k 1.1k 374.98
Arista Networks Com Shs (ANET) 0.2 $405k 4.0k 102.31
The Trade Desk Com Cl A (TTD) 0.2 $389k 5.4k 71.99
Doximity Cl A (DOCS) 0.2 $387k 6.3k 61.34
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.2 $386k 13k 30.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $386k 5.2k 73.63
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $377k 3.9k 95.77
Camtek Ord (CAMT) 0.2 $368k 4.4k 84.56
Home Depot (HD) 0.2 $363k 991.00 366.64
Chipotle Mexican Grill (CMG) 0.2 $363k 6.5k 56.15
ConocoPhillips (COP) 0.2 $359k 4.0k 89.74
Chart Industries (GTLS) 0.2 $355k 2.2k 164.65
Huron Consulting (HURN) 0.2 $354k 2.6k 137.54
Wal-Mart Stores (WMT) 0.2 $350k 3.6k 97.78
American Healthcare Reit Com Shs (AHR) 0.2 $348k 9.5k 36.74
Arthur J. Gallagher & Co. (AJG) 0.2 $344k 1.1k 320.13
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $343k 6.9k 49.64
Amphenol Corp Cl A (APH) 0.2 $337k 3.4k 98.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $334k 1.5k 226.49
Global X Fds Superdividend (SDIV) 0.2 $324k 14k 22.55
JPMorgan Chase & Co. (JPM) 0.2 $324k 1.1k 289.91
Novo-nordisk A S Adr (NVO) 0.2 $323k 4.7k 69.02
Citigroup Com New (C) 0.2 $322k 3.8k 85.12
Automatic Data Processing (ADP) 0.1 $311k 1.0k 308.40
Adobe Systems Incorporated (ADBE) 0.1 $306k 792.00 386.88
Goldman Sachs (GS) 0.1 $285k 403.00 707.75
Essential Properties Realty reit (EPRT) 0.1 $274k 8.6k 31.91
Catalyst Pharmaceutical Partners (CPRX) 0.1 $270k 13k 21.70
Paylocity Holding Corporation (PCTY) 0.1 $270k 1.5k 181.19
Raytheon Technologies Corp (RTX) 0.1 $266k 1.8k 146.02
Bank of America Corporation (BAC) 0.1 $264k 5.6k 47.32
Morgan Stanley Com New (MS) 0.1 $263k 1.9k 140.86
Abbvie (ABBV) 0.1 $261k 1.4k 185.62
Cisco Systems (CSCO) 0.1 $255k 3.7k 69.38
Altria (MO) 0.1 $255k 4.3k 58.63
Coca-Cola Company (KO) 0.1 $250k 3.5k 70.75
Innovator Etfs Trust Equity Defined P (ZMAR) 0.1 $250k 9.4k 26.52
Johnson & Johnson (JNJ) 0.1 $249k 1.6k 152.75
Procter & Gamble Company (PG) 0.1 $242k 1.5k 159.32
Qualcomm (QCOM) 0.1 $241k 1.5k 159.26
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.1 $239k 5.4k 44.64
McDonald's Corporation (MCD) 0.1 $229k 784.00 292.17
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.1 $221k 6.1k 36.48
Union Pacific Corporation (UNP) 0.1 $214k 930.00 230.08
Costco Wholesale Corporation (COST) 0.1 $211k 213.00 989.94
Comcast Corp Cl A (CMCSA) 0.1 $206k 5.8k 35.69
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $206k 364.00 566.48
Agnc Invt Corp Com reit (AGNC) 0.1 $139k 15k 9.19