Lifestyle Asset Management

Lifestyle Asset Management as of Sept. 30, 2025

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 56k 666.18
Spdr Series Trust Bloomberg Intl (IBND) 5.0 $15M 457k 32.29
First Tr Exchange-traded Smid Risng Etf (SDVY) 4.7 $14M 360k 38.02
Ishares Tr Core Us Aggbd Et (AGG) 4.1 $12M 121k 100.25
Spdr Series Trust Bbg Conv Sec Etf (CWB) 3.9 $11M 126k 90.50
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 3.8 $11M 92k 121.06
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 3.7 $11M 323k 33.42
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.9 $8.4M 197k 42.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.5 $7.2M 38k 189.70
Exxon Mobil Corporation (XOM) 2.4 $7.2M 64k 112.75
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.1 $6.2M 79k 78.90
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 1.9 $5.5M 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 87k 60.40
Spdr Series Trust Bloomberg Intl T (BWX) 1.6 $4.7M 203k 23.00
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.3 $3.9M 52k 75.11
Apple (AAPL) 1.2 $3.5M 14k 254.62
NVIDIA Corporation (NVDA) 1.2 $3.4M 18k 186.58
Applovin Corp Com Cl A (APP) 1.0 $3.0M 4.1k 718.58
Comfort Systems USA (FIX) 0.9 $2.8M 3.4k 825.09
Invesco Actively Managed Exc Msci Eafe Income (EFAA) 0.9 $2.8M 53k 52.87
Meta Platforms Cl A (META) 0.9 $2.7M 3.6k 734.32
Ishares Tr U.s. Tech Etf (IYW) 0.9 $2.7M 14k 195.86
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $2.5M 45k 57.10
Medpace Hldgs (MEDP) 0.9 $2.5M 4.9k 514.14
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.5M 10k 243.09
Ishares Tr Us Telecom Etf (IYZ) 0.8 $2.4M 75k 32.26
Ishares Tr U.s. Finls Etf (IYF) 0.8 $2.4M 19k 126.64
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.8 $2.3M 56k 41.90
Ishares Tr Us Consum Discre (IYC) 0.8 $2.3M 22k 104.80
Western Digital (WDC) 0.8 $2.3M 19k 120.06
Ishares Tr Russell 2000 Etf (IWM) 0.8 $2.3M 9.4k 241.95
Celestica (CLS) 0.8 $2.3M 9.2k 246.38
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.8 $2.2M 38k 57.52
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.7 $2.2M 24k 88.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $2.2M 20k 111.47
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $2.1M 26k 81.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.1M 3.5k 600.37
Spdr Gold Tr Gold Shs (GLD) 0.7 $2.1M 5.9k 355.47
Tapestry (TPR) 0.7 $2.0M 18k 113.22
Netflix (NFLX) 0.7 $2.0M 1.7k 1198.65
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $2.0M 37k 53.40
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.8M 20k 93.37
United Therapeutics Corporation (UTHR) 0.6 $1.8M 4.4k 419.19
Microsoft Corporation (MSFT) 0.6 $1.8M 3.4k 517.95
Adobe Systems Incorporated (ADBE) 0.6 $1.8M 5.1k 352.73
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $1.8M 38k 46.81
Monolithic Power Systems (MPWR) 0.6 $1.8M 1.9k 920.85
Fortinet (FTNT) 0.6 $1.7M 21k 84.08
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.6 $1.7M 67k 24.89
Ishares Tr U.s. Utilits Etf (IDU) 0.6 $1.6M 15k 110.90
Hartford Financial Services (HIG) 0.5 $1.6M 12k 133.39
Exelixis (EXEL) 0.5 $1.6M 38k 41.30
Unum (UNM) 0.5 $1.5M 20k 77.78
Mastercard Incorporated Cl A (MA) 0.5 $1.5M 2.7k 568.86
Trimble Navigation (TRMB) 0.5 $1.5M 19k 81.65
Chewy Cl A (CHWY) 0.5 $1.5M 37k 40.45
Renaissance Re Holdings Ltd Cmn (RNR) 0.5 $1.5M 5.9k 253.92
Wright Express (WEX) 0.5 $1.4M 9.2k 157.53
Arch Cap Group Ord (ACGL) 0.5 $1.4M 16k 90.73
Pilgrim's Pride Corporation (PPC) 0.5 $1.4M 33k 40.72
Pinterest Cl A (PINS) 0.5 $1.4M 42k 32.17
Carlisle Companies (CSL) 0.5 $1.3M 4.1k 329.00
MercadoLibre (MELI) 0.4 $1.3M 556.00 2338.42
Docusign (DOCU) 0.4 $1.3M 18k 72.09
Broadcom (AVGO) 0.4 $1.2M 3.6k 329.91
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.4 $1.1M 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 15k 50.73
International Business Machines (IBM) 0.2 $690k 2.4k 282.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $614k 5.1k 120.72
Amazon (AMZN) 0.2 $605k 2.8k 219.57
Innovator Etfs Trust Equity Defined P (JAJL) 0.2 $595k 21k 28.65
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $593k 12k 50.47
Futu Hldgs Spon Ads Cl A (FUTU) 0.2 $582k 3.3k 173.91
Neos Etf Trust Nasdaq 100 High (QQQI) 0.2 $575k 11k 54.20
Arista Networks Com Shs (ANET) 0.2 $574k 3.9k 145.71
NOVA MEASURING Instruments L (NVMI) 0.2 $529k 1.7k 319.66
Altria (MO) 0.2 $529k 8.0k 66.06
Kinder Morgan (KMI) 0.2 $509k 18k 28.31
Ensign (ENSG) 0.2 $491k 2.8k 172.77
Doximity Cl A (DOCS) 0.2 $489k 6.7k 73.15
Camtek Ord (CAMT) 0.2 $488k 4.6k 105.05
Home Depot (HD) 0.2 $476k 1.2k 405.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $473k 1.7k 279.29
Amphenol Corp Cl A (APH) 0.2 $471k 3.8k 123.75
Chart Industries (GTLS) 0.2 $451k 2.3k 200.15
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $430k 8.2k 52.30
Wal-Mart Stores (WMT) 0.1 $426k 4.1k 103.06
Direxion Shs Etf Tr Direxion Hcm (HCMT) 0.1 $415k 11k 37.49
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.1 $411k 13k 32.37
ConocoPhillips (COP) 0.1 $403k 4.3k 94.59
American Healthcare Reit Com Shs (AHR) 0.1 $398k 9.5k 42.01
Costco Wholesale Corporation (COST) 0.1 $398k 430.00 925.63
Lpl Financial Holdings (LPLA) 0.1 $385k 1.2k 332.70
Essential Properties Realty reit (EPRT) 0.1 $373k 13k 29.76
Oracle Corporation (ORCL) 0.1 $370k 1.3k 281.24
ExlService Holdings (EXLS) 0.1 $369k 8.4k 44.03
Citigroup Com New (C) 0.1 $363k 3.6k 101.50
Arthur J. Gallagher & Co. (AJG) 0.1 $361k 1.2k 309.77
Abbvie (ABBV) 0.1 $357k 1.5k 231.54
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $355k 7.0k 51.04
Global X Fds Superdividend (SDIV) 0.1 $352k 15k 23.98
Tradeweb Mkts Cl A (TW) 0.1 $349k 3.1k 110.98
Brinker International (EAT) 0.1 $332k 2.6k 126.68
Cisco Systems (CSCO) 0.1 $327k 4.8k 68.42
The Trade Desk Com Cl A (TTD) 0.1 $326k 6.6k 49.01
Paylocity Holding Corporation (PCTY) 0.1 $324k 2.0k 159.27
Catalyst Pharmaceutical Partners (CPRX) 0.1 $321k 16k 19.70
Raytheon Technologies Corp (RTX) 0.1 $314k 1.9k 167.33
Johnson & Johnson (JNJ) 0.1 $312k 1.7k 185.42
Goldman Sachs (GS) 0.1 $310k 389.00 796.35
Bank of America Corporation (BAC) 0.1 $306k 5.9k 51.59
Morgan Stanley Com New (MS) 0.1 $294k 1.8k 158.96
Procter & Gamble Company (PG) 0.1 $291k 1.9k 153.65
At&t (T) 0.1 $286k 10k 28.24
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $286k 479.00 596.03
Qualcomm (QCOM) 0.1 $285k 1.7k 166.36
McDonald's Corporation (MCD) 0.1 $270k 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 3.8k 66.32
Nextera Energy (NEE) 0.1 $250k 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 496.00 499.21
UnitedHealth (UNH) 0.1 $246k 712.00 345.30
Union Pacific Corporation (UNP) 0.1 $245k 1.0k 236.37
Merck & Co (MRK) 0.1 $241k 2.9k 83.93
Pimco Dynamic Income SHS (PDI) 0.1 $235k 12k 19.80
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.1 $230k 6.1k 38.08
Pepsi (PEP) 0.1 $230k 1.6k 140.44
Amgen (AMGN) 0.1 $229k 810.00 282.20
Comcast Corp Cl A (CMCSA) 0.1 $221k 7.0k 31.42
Ishares Gold Tr Ishares New (IAU) 0.1 $210k 2.9k 72.77
Global X Fds Russell 2000 (RYLD) 0.1 $177k 12k 15.05
Agnc Invt Corp Com reit (AGNC) 0.1 $177k 18k 9.79