Lifestyle Asset Management, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Lifestyle Asset Management, Inc. held in its portfolio 134 assets valued at $307,394,396 (i.e. $307.39M).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($42.74M), ISHARES TR ($16.62M), and SPDR SERIES TRUST ($15.55M).
The chart below shows the top 10 valuable assets, and the table below shows the top 134 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Lifestyle Asset Management, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 62681 | 42743244 | TR UNIT |
| ISHARES TR | 166381 | 16618142 | CORE US AGGBD ET |
| SPDR SERIES TRUST | 484372 | 15553173 | BLOOMBERG INTL |
| SPDR SERIES TRUST | 141135 | 12589242 | STATE STREET SPD |
| FIRST TR EXCHNG TRADED FD VI | 324170 | 11106064 | FT VEST LADDERED |
| INVESCO EXCH TRADED FD TR II | 90006 | 10739558 | S&P 500 MOMNTM |
| SPDR INDEX SHS FDS | 238786 | 10604500 | PORTFOLIO DEVLPD |
| EXXON MOBIL CORP | 64210 | 7727031 | COM |
| INVESCO EXCHANGE TRADED FD T | 37569 | 7196677 | S&P500 EQL WGT |
| AMERICAN CENTY ETF TR | 76208 | 6273456 | INTL EQT ETF |
| NORTHERN LTS FD TR III | 72763 | 5629256 | HCM DEFND 100 |
| NORTHERN LTS FD TR III | 84613 | 5243475 | HCM DEFEN 500 |
| SPDR SERIES TRUST | 220522 | 4968368 | BLOOMBERG INTL T |
| AMERICAN CENTY ETF TR | 50624 | 3899060 | AVANTIS EMGMKT |
| APPLE INC | 13634 | 3706539 | COM |
| NVIDIA CORPORATION | 19748 | 3683008 | COM |
| ISHARES TR | 18246 | 3643361 | U.S. TECH ETF |
| ISHARES TR | 103417 | 3505836 | US TELECOM ETF |
| ISHARES TR | 50593 | 3293604 | US HLTHCARE ETF |
| ISHARES TR | 26438 | 3258749 | S&P 500 GRWT ETF |
| ISHARES TR | 12836 | 3159664 | RUSSELL 2000 ETF |
| ISHARES TR | 28852 | 3126403 | U.S. UTILITS ETF |
| INVESCO QQQ TR | 4911 | 3016876 | UNIT SER 1 |
| ALPHABET INC | 9524 | 2981060 | CAP STK CL A |
| ISHARES TR | 26385 | 2907363 | IBOXX INV CP ETF |
| ISHARES TR | 35945 | 2898245 | IBOXX HI YD ETF |
| INVESCO ACTIVELY MANAGED EXC | 53174 | 2874055 | MSCI EAFE INCOME |
| APPLOVIN CORP | 4233 | 2852280 | COM CL A |
| COMFORT SYS USA INC | 3046 | 2842839 | COM |
| SPDR GOLD TR | 7079 | 2805478 | GOLD SHS |
| WESTERN DIGITAL CORP | 16284 | 2805245 | COM |
| ISHARES TR | 49961 | 2733366 | MSCI EMG MKT ETF |
| J P MORGAN EXCHANGE TRADED F | 47527 | 2720419 | EQUITY PREMIUM |
| ISHARES TR | 27815 | 2671074 | MSCI EAFE ETF |
| MEDPACE HLDGS INC | 4658 | 2616166 | COM |
| PACER FDS TR | 58150 | 2470212 | METAURUS CAP 400 |
| META PLATFORMS INC | 3608 | 2381622 | CL A |
| TAPESTRY INC | 18609 | 2377693 | COM |
| INNOVATOR ETFS TRUST | 85605 | 2312057 | EQUITY DEFINED P |
| CELESTICA INC | 7687 | 2272354 | COM |
| SPDR INDEX SHS FDS | 48334 | 2262505 | PORTFOLIO EMG MK |
| UNITED THERAPEUTICS CORP DEL | 4560 | 2221860 | COM |
| J P MORGAN EXCHANGE TRADED F | 37825 | 2198391 | NASDAQ EQT PREM |
| WISDOMTREE TR | 22607 | 2021773 | US QTLY DIV GRT |
| RENAISSANCERE HLDGS LTD | 6670 | 1875348 | COM |
| FIRST TR EXCHANGE-TRADED FD | 47959 | 1837789 | SMID RISNG ETF |
| EXELIXIS INC | 41438 | 1816228 | COM |
| HARTFORD INSURANCE GROUP INC | 13166 | 1814275 | COM |
| FORTINET INC | 22813 | 1811580 | COM |
| MONOLITHIC PWR SYS INC | 1997 | 1810001 | COM |
| ADOBE INC | 5153 | 1803498 | COM |
| NETFLIX INC | 18990 | 1780502 | COM |
| COMPANHIA DE SANEAMENTO BASI | 72093 | 1719418 | SPONSORED ADR |
| MASTERCARD INCORPORATED | 2986 | 1704648 | CL A |
| TECHNIPFMC PLC | 37557 | 1673540 | COM |
| MICROSOFT CORP | 3367 | 1628349 | COM |
| PEGASYSTEMS INC | 27035 | 1614530 | COM |
| TRIMBLE INC | 20571 | 1611738 | COM |
| WEX INC | 10515 | 1566525 | COM |
| PILGRIMS PRIDE CORP | 36723 | 1431830 | COM |
| PINTEREST INC | 54134 | 1401529 | CL A |
| DOCUSIGN INC | 20148 | 1378123 | COM |
| CARLISLE COS INC | 4264 | 1363883 | COM |
| CHEWY INC | 40450 | 1336873 | CL A |
| MERCADOLIBRE INC | 618 | 1244813 | COM |
| FEDERATED HERMES ETF TRUST | 41085 | 1232961 | MDT SMALL CAP |
| BROADCOM INC | 2940 | 1017534 | COM |
| J P MORGAN EXCHANGE TRADED F | 15001 | 758901 | ULTRA SHRT ETF |
| INTERNATIONAL BUSINESS MACHS | 2549 | 754946 | COM |
| KLA CORP | 606 | 736424 | COM NEW |
| AMAZON COM INC | 3024 | 698000 | COM |
| J P MORGAN EXCHANGE TRADED F | 11839 | 597870 | MUNICIPAL ETF |
| AMERICAN CENTY ETF TR | 5763 | 587711 | US SML CP VALU |
| FUTU HLDGS LTD | 3420 | 561598 | SPON ADS CL A |
| NOVA LTD | 1676 | 550382 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1732 | 526337 | SPONSORED ADS |
| AMPHENOL CORP NEW | 3889 | 525559 | CL A |
| SELECT SECTOR SPDR TR | 3579 | 515269 | STATE STREET TEC |
| ENSIGN GROUP INC | 2911 | 507104 | COM |
| CAMTEK LTD | 4764 | 506628 | ORD |
| ARISTA NETWORKS INC | 3826 | 501321 | COM SHS |
| HOME DEPOT INC | 1402 | 482428 | COM |
| CHART INDS INC | 2314 | 477216 | COM |
| WALMART INC | 4279 | 476723 | COM |
| ISHARES TR | 16978 | 457649 | LARGE CAP MAX BU |
| AMERICAN HEALTHCARE REIT INC | 9482 | 446223 | COM SHS |
| SELECT SECTOR SPDR TR | 3664 | 437518 | STATE STREET CON |
| LPL FINL HLDGS INC | 1191 | 425411 | COM |
| CHEVRON CORP NEW | 2596 | 395656 | COM |
| CATALYST PHARMACEUTICALS INC | 16835 | 392929 | COM |
| ABBVIE INC | 1695 | 387291 | COM |
| CISCO SYS INC | 5017 | 386460 | COM |
| CITIGROUP INC | 3264 | 380876 | COM NEW |
| TRADEWEB MKTS INC | 3455 | 371568 | CL A |
| BRINKER INTL INC | 2558 | 367124 | COM |
| JOHNSON & JOHNSON | 1747 | 361542 | COM |
| GOLDMAN SACHS GROUP INC | 405 | 355995 | COM |
| J P MORGAN EXCHANGE TRADED F | 6960 | 354542 | ULTRA SHT MUNCPL |
| SPDR S&P MIDCAP 400 ETF TR | 586 | 353522 | UTSER1 S&PDCRP |
| RTX CORPORATION | 1896 | 347726 | COM |
| BANK AMERICA CORP | 6294 | 346170 | COM |
| MORGAN STANLEY | 1942 | 344763 | COM NEW |
| ESSENTIAL PPTYS RLTY TR INC | 11494 | 340912 | COM |
| SELECT SECTOR SPDR TR | 2092 | 324511 | STATE STREET IND |
| JPMORGAN CHASE & CO. | 1004 | 323509 | COM |
| PAYLOCITY HLDG CORP | 2102 | 320555 | COM |
| PROCTER AND GAMBLE CO | 2215 | 317432 | COM |
| DOXIMITY INC | 7083 | 313635 | CL A |
| VANECK BITCOIN ETF | 12680 | 313576 | SH BEN INT |
| MERCK & CO INC | 2976 | 313254 | COM |
| EXLSERVICE HOLDINGS INC | 7344 | 311679 | COM |
| GALLAGHER ARTHUR J & CO | 1189 | 307742 | COM |
| QUALCOMM INC | 1784 | 305153 | COM |
| THE TRADE DESK INC | 7743 | 293924 | COM CL A |
| MCDONALDS CORP | 951 | 290654 | COM |
| COCA COLA CO | 4105 | 286981 | COM |
| DIREXION SHS ETF TR | 7415 | 285922 | DIREXION HCM |
| AMGEN INC | 863 | 282469 | COM |
| NEXTERA ENERGY INC | 3408 | 273594 | COM |
| UNION PAC CORP | 1144 | 264630 | COM |
| ALTRIA GROUP INC | 4571 | 263564 | COM |
| AT&T INC | 10511 | 261093 | COM |
| COMCAST CORP NEW | 8565 | 256008 | CL A |
| FIRST TR EXCHNG TRADED FD VI | 5350 | 255311 | FT VEST US |
| UNITEDHEALTH GROUP INC | 768 | 253524 | COM |
| PEPSICO INC | 1750 | 251160 | COM |
| SELECT SECTOR SPDR TR | 2078 | 244622 | STATE STREET COM |
| TESLA INC | 539 | 242264 | COM |
| FIRST TR EXCHNG TRADED FD VI | 6050 | 234377 | FT VEST U.S EQT |
| PIMCO DYNAMIC INCOME FD | 12108 | 214433 | SHS |
| ORACLE CORP | 1067 | 207969 | COM |
| LOCKHEED MARTIN CORP | 417 | 201690 | COM |
| AGNC INVT CORP | 18066 | 193668 | COM |
| GLOBAL X FDS | 11787 | 180341 | RUSSELL 2000 |
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