Lifestyle Asset Management, Inc.
CIK: 0001845675Latest portfolio: $307.4M · Q4 2025
Holdings
138
Total Value
$307.4M
New Positions
15
Closed Positions
12
Top Holdings
View All 138 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 62,681 | $42.7M | 13.90% | +7K | |
| 2 | AGGISHARES TR | 166,381 | $16.6M | 5.41% | +46K | |
| 3 | IBNDSPDR SERIES TRUST | 484,372 | $15.6M | 5.06% | +27K | |
| 4 | CWBSPDR SERIES TRUST | 141,135 | $12.6M | 4.10% | +16K | |
| 5 | BUFRFIRST TR EXCHNG TRADED FD VI | 324,170 | $11.1M | 3.61% | +2K | |
| 6 | KLMNINVESCO EXCH TRADED FD TR II | 90,006 | $10.7M | 3.49% | -1,764 | |
| 7 | SPDWSPDR INDEX SHS FDS | 238,786 | $10.6M | 3.45% | +42K | |
| 8 | XOMEXXON MOBIL CORP | 64,210 | $7.7M | 2.51% | +701 | |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 37,569 | $7.2M | 2.34% | -419 | |
| 10 | AVDEAMERICAN CENTY ETF TR | 76,208 | $6.3M | 2.04% | -2,789 | |
| 11 | QQHNORTHERN LTS FD TR III | 72,763 | $5.6M | 1.83% | +49 | |
| 12 | LGHNORTHERN LTS FD TR III | 84,613 | $5.2M | 1.71% | -2,025 | |
| 13 | BWXSPDR SERIES TRUST | 220,522 | $5.0M | 1.62% | +17K | |
| 14 | AVEMAMERICAN CENTY ETF TR | 50,624 | $3.9M | 1.27% | -1,420 | |
| 15 | AAPLAPPLE INC | 13,634 | $3.7M | 1.21% | -18 | |
| 16 | NVDANVIDIA CORPORATION | 19,748 | $3.7M | 1.20% | +2K | |
| 17 | IYWISHARES TR | 18,246 | $3.6M | 1.19% | +5K | |
| 18 | IYZISHARES TR | 103,417 | $3.5M | 1.14% | +28K | |
| 19 | IYHISHARES TR | 50,593 | $3.3M | 1.07% | NEW | |
| 20 | IVWISHARES TR | 26,438 | $3.3M | 1.06% | +21K | |
| 21 | IWMISHARES TR | 12,836 | $3.2M | 1.03% | +3K | |
| 22 | IDUISHARES TR | 28,852 | $3.1M | 1.02% | +14K | |
| 23 | NDQINVESCO QQQ TR | 4,911 | $3.0M | 0.98% | +1K | |
| 24 | GOOGLALPHABET INC | 9,524 | $3.0M | 0.97% | -773 | |
| 25 | LQDISHARES TR | 26,385 | $2.9M | 0.95% | +7K |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($4.274316618155531e+197T)
Technology0.0% ($3.7063683285228055e+88T)
Unknown0.0% ($1.0739301628052222e+38T)
Healthcare0.0% ($2616507392387361280.0T)
Consumer Cyclical0.0% ($23771336698482.4T)
Communication Services0.0% ($2981238117801.4T)
Industrials0.0% ($28421363477.3T)
Consumer Defensive0.0% ($1431476317.3T)
Energy0.0% ($77.3T)
Real Estate0.0% ($446.3B)
Utilities0.0% ($273K)
Filing History
Fund Information
Lifestyle Asset Management, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $307.4M across 138 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 13.9% of the portfolio. Compared to the previous quarter, the fund opened 15 new positions and closed 12 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.