Lifestyle Asset Management

Lifestyle Asset Management as of Dec. 31, 2025

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 63k 681.92
Ishares Tr Core Us Aggbd Et (AGG) 5.4 $17M 166k 99.88
Spdr Series Trust Bloomberg Intl (IBND) 5.1 $16M 484k 32.11
Spdr Series Trust State Street Spd (CWB) 4.1 $13M 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
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.4 $11M 239k 44.41
Exxon Mobil Corporation (XOM) 2.5 $7.7M 64k 120.34
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 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 85k 61.97
Spdr Series Trust Bloomberg Intl T (BWX) 1.6 $5.0M 221k 22.53
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.3 $3.9M 51k 77.02
Apple (AAPL) 1.2 $3.7M 14k 271.86
NVIDIA Corporation (NVDA) 1.2 $3.7M 20k 186.50
Ishares Tr U.s. Tech Etf (IYW) 1.2 $3.6M 18k 199.68
Ishares Tr Us Telecom Etf (IYZ) 1.1 $3.5M 103k 33.90
Ishares Tr Us Hlthcare Etf (IYH) 1.1 $3.3M 51k 65.10
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $3.3M 26k 123.26
Ishares Tr Russell 2000 Etf (IWM) 1.0 $3.2M 13k 246.16
Ishares Tr U.s. Utilits Etf (IDU) 1.0 $3.1M 29k 108.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $3.0M 4.9k 614.31
Alphabet Cap Stk Cl A (GOOGL) 1.0 $3.0M 9.5k 313.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $2.9M 26k 110.19
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $2.9M 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 4.2k 673.82
Comfort Systems USA (FIX) 0.9 $2.8M 3.0k 933.30
Spdr Gold Tr Gold Shs (GLD) 0.9 $2.8M 7.1k 396.31
Western Digital (WDC) 0.9 $2.8M 16k 172.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $2.7M 50k 54.71
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $2.7M 48k 57.24
Ishares Tr Msci Eafe Etf (EFA) 0.9 $2.7M 28k 96.03
Medpace Hldgs (MEDP) 0.9 $2.6M 4.7k 561.65
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.8 $2.5M 58k 42.48
Meta Platforms Cl A (META) 0.8 $2.4M 3.6k 660.09
Tapestry (TPR) 0.8 $2.4M 19k 127.77
Celestica (CLS) 0.7 $2.3M 7.7k 295.61
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $2.3M 48k 46.81
United Therapeutics Corporation (UTHR) 0.7 $2.2M 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 23k 89.43
Renaissance Re Holdings Ltd Cmn (RNR) 0.6 $1.9M 6.7k 281.16
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.6 $1.8M 48k 38.32
Exelixis (EXEL) 0.6 $1.8M 41k 43.83
Hartford Financial Services (HIG) 0.6 $1.8M 13k 137.80
Fortinet (FTNT) 0.6 $1.8M 23k 79.41
Monolithic Power Systems (MPWR) 0.6 $1.8M 2.0k 906.36
Adobe Systems Incorporated (ADBE) 0.6 $1.8M 5.2k 349.99
Netflix (NFLX) 0.6 $1.8M 19k 93.76
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.6 $1.7M 72k 23.85
Mastercard Incorporated Cl A (MA) 0.6 $1.7M 3.0k 570.88
Technipfmc (FTI) 0.5 $1.7M 38k 44.56
Microsoft Corporation (MSFT) 0.5 $1.6M 3.4k 483.62
Pegasystems (PEGA) 0.5 $1.6M 27k 59.72
Trimble Navigation (TRMB) 0.5 $1.6M 21k 78.35
Wright Express (WEX) 0.5 $1.6M 11k 148.98
Pilgrim's Pride Corporation (PPC) 0.5 $1.4M 37k 38.99
Pinterest Cl A (PINS) 0.5 $1.4M 54k 25.89
Docusign (DOCU) 0.4 $1.4M 20k 68.40
Carlisle Companies (CSL) 0.4 $1.4M 4.3k 319.86
Chewy Cl A (CHWY) 0.4 $1.3M 41k 33.05
MercadoLibre (MELI) 0.4 $1.2M 618.00 2014.26
Federated Hermes Etf Trust Mdt Small Cap (FSCC) 0.4 $1.2M 41k 30.01
Innovator Etfs Trust Equity Defined P (APOC) 0.3 $1.0M 39k 26.20
Broadcom (AVGO) 0.3 $1.0M 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 2.5k 296.17
Kla Corp Com New (KLAC) 0.2 $736k 606.00 1215.22
Amazon (AMZN) 0.2 $698k 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 5.8k 101.98
Innovator Etfs Trust Equity Defined P (JAJL) 0.2 $584k 20k 29.06
Futu Hldgs Spon Ads Cl A (FUTU) 0.2 $562k 3.4k 164.21
NOVA MEASURING Instruments L (NVMI) 0.2 $550k 1.7k 328.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $526k 1.7k 303.89
Amphenol Corp Cl A (APH) 0.2 $526k 3.9k 135.14
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $515k 3.6k 143.97
Ensign (ENSG) 0.2 $507k 2.9k 174.20
Camtek Ord (CAMT) 0.2 $507k 4.8k 106.35
Arista Networks Com Shs (ANET) 0.2 $501k 3.8k 131.03
Home Depot (HD) 0.2 $482k 1.4k 344.10
Chart Industries (GTLS) 0.2 $477k 2.3k 206.23
Wal-Mart Stores (WMT) 0.2 $477k 4.3k 111.41
Ishares Tr Large Cap Max Bu (SMAX) 0.1 $458k 17k 26.96
American Healthcare Reit Com Shs (AHR) 0.1 $446k 9.5k 47.06
Select Sector Spdr Tr State Street Con (XLY) 0.1 $438k 3.7k 119.41
Lpl Financial Holdings (LPLA) 0.1 $425k 1.2k 357.19
Chevron Corporation (CVX) 0.1 $396k 2.6k 152.41
Catalyst Pharmaceutical Partners (CPRX) 0.1 $393k 17k 23.34
Abbvie (ABBV) 0.1 $387k 1.7k 228.49
Cisco Systems (CSCO) 0.1 $387k 5.0k 77.03
Citigroup Com New (C) 0.1 $381k 3.3k 116.69
Tradeweb Mkts Cl A (TW) 0.1 $372k 3.5k 107.55
Brinker International (EAT) 0.1 $367k 2.6k 143.52
Johnson & Johnson (JNJ) 0.1 $362k 1.7k 206.95
Goldman Sachs (GS) 0.1 $356k 405.00 879.00
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $355k 7.0k 50.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $354k 586.00 603.28
Raytheon Technologies Corp (RTX) 0.1 $348k 1.9k 183.40
Bank of America Corporation (BAC) 0.1 $346k 6.3k 55.00
Morgan Stanley Com New (MS) 0.1 $345k 1.9k 177.53
Essential Properties Realty reit (EPRT) 0.1 $341k 12k 29.66
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $325k 2.1k 155.12
JPMorgan Chase & Co. (JPM) 0.1 $324k 1.0k 322.22
Paylocity Holding Corporation (PCTY) 0.1 $321k 2.1k 152.50
Procter & Gamble Company (PG) 0.1 $317k 2.2k 143.31
Doximity Cl A (DOCS) 0.1 $314k 7.1k 44.28
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.1 $314k 13k 24.73
Merck & Co (MRK) 0.1 $313k 3.0k 105.26
ExlService Holdings (EXLS) 0.1 $312k 7.3k 42.44
Arthur J. Gallagher & Co. (AJG) 0.1 $308k 1.2k 258.82
Qualcomm (QCOM) 0.1 $305k 1.8k 171.05
The Trade Desk Com Cl A (TTD) 0.1 $294k 7.7k 37.96
McDonald's Corporation (MCD) 0.1 $291k 951.00 305.63
Coca-Cola Company (KO) 0.1 $287k 4.1k 69.91
Direxion Shs Etf Tr Direxion Hcm (HCMT) 0.1 $286k 7.4k 38.56
Amgen (AMGN) 0.1 $283k 863.00 327.31
Nextera Energy (NEE) 0.1 $274k 3.4k 80.28
Union Pacific Corporation (UNP) 0.1 $265k 1.1k 231.32
Altria (MO) 0.1 $264k 4.6k 57.66
At&t (T) 0.1 $261k 11k 24.84
Comcast Corp Cl A (CMCSA) 0.1 $256k 8.6k 29.89
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.1 $255k 5.4k 47.72
Innovator Etfs Trust Equity Defined P (ZMAR) 0.1 $255k 9.3k 27.49
UnitedHealth (UNH) 0.1 $254k 768.00 330.11
Pepsi (PEP) 0.1 $251k 1.8k 143.52
Select Sector Spdr Tr State Street Com (XLC) 0.1 $245k 2.1k 117.72
Tesla Motors (TSLA) 0.1 $242k 539.00 449.47
Innovator Etfs Trust Equity Defined P (ZDEK) 0.1 $235k 9.1k 25.74
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.1 $234k 6.1k 38.74
Innovator Etfs Trust Equity Defined P (ZNOV) 0.1 $216k 8.1k 26.67
Pimco Dynamic Income SHS (PDI) 0.1 $214k 12k 17.71
Oracle Corporation (ORCL) 0.1 $208k 1.1k 194.91
Lockheed Martin Corporation (LMT) 0.1 $202k 417.00 483.67
Agnc Invt Corp Com reit (AGNC) 0.1 $194k 18k 10.72
Global X Fds Russell 2000 (RYLD) 0.1 $180k 12k 15.30