Lifestyle Asset Management, Inc. Q1 2025 Filing
Filed April 10, 2025
Portfolio Value
$181.9B
Holdings
116
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 51,349 | $28.7B | 15.79% | |
| 2 | BUFRFIRST TR EXCHNG TRADED FD VI | 557,383 | $16.5B | 9.10% | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 55,109 | $9.5B | 5.25% | |
| 4 | SDVYFIRST TR EXCHANGE-TRADED FD | 279,315 | $9.4B | 5.14% | |
| 5 | AGGISHARES TR | 85,742 | $8.5B | 4.66% | |
| 6 | CWBSPDR SER TR | 103,229 | $7.9B | 4.35% | |
| 7 | XOMEXXON MOBIL CORP | 62,230 | $7.4B | 4.07% | |
| 8 | VFLOVICTORY PORTFOLIOS II | 187,326 | $6.4B | 3.53% | |
| 9 | AVUVAMERICAN CENTY ETF TR | 66,520 | $5.8B | 3.19% | |
| 10 | SPDWSPDR INDEX SHS FDS | 150,113 | $5.5B | 3.00% | |
| 11 | JEPQJ P MORGAN EXCHANGE TRADED F | 60,315 | $3.1B | 1.72% | |
| 12 | QQHNORTHERN LTS FD TR III | 45,771 | $2.7B | 1.47% | |
| 13 | LGHNORTHERN LTS FD TR III | 54,496 | $2.6B | 1.45% | |
| 14 | JEPIJ P MORGAN EXCHANGE TRADED F | 43,647 | $2.5B | 1.37% | |
| 15 | IHDGWISDOMTREE TR | 54,062 | $2.3B | 1.29% | |
| 16 | AVLVAMERICAN CENTY ETF TR | 31,446 | $2.1B | 1.13% | |
| 17 | QDPLPACER FDS TR | 55,977 | $2.0B | 1.12% | |
| 18 | DGRWWISDOMTREE TR | 22,881 | $1.8B | 1.00% | |
| 19 | AAPLAPPLE INC | 8,050 | $1.8B | 0.98% | |
| 20 | GOOGLALPHABET INC | 10,613 | $1.6B | 0.90% | |
| 21 | METAMETA PLATFORMS INC | 2,835 | $1.6B | 0.90% | |
| 22 | NVDANVIDIA CORPORATION | 14,853 | $1.6B | 0.88% | |
| 23 | IWMISHARES TR | 7,070 | $1.4B | 0.78% | |
| 24 | BJBJS WHSL CLUB HLDGS INC | 11,832 | $1.4B | 0.74% | |
| 25 | MEDPMEDPACE HLDGS INC | 4,197 | $1.3B | 0.70% | |
| 26 | UNMUNUM GROUP | 15,578 | $1.3B | 0.70% | |
| 27 | HIGHARTFORD INSURANCE GROUP INC | 10,033 | $1.2B | 0.68% | |
| 28 | TPRTAPESTRY INC | 17,443 | $1.2B | 0.68% | |
| 29 | MAMASTERCARD INCORPORATED | 2,210 | $1.2B | 0.67% | |
| 30 | ACGLARCH CAP GROUP LTD | 12,002 | $1.2B | 0.63% | |
| 31 | JBLJABIL INC | 8,359 | $1.1B | 0.63% | |
| 32 | SPEMSPDR INDEX SHS FDS | 28,400 | $1.1B | 0.61% | |
| 33 | RNRRENAISSANCERE HLDGS LTD | 4,544 | $1.1B | 0.60% | |
| 34 | UTHUNITED THERAPEUTICS CORP DEL | 3,524 | $1.1B | 0.60% | |
| 35 | ADSKAUTODESK INC | 4,149 | $1.1B | 0.60% | |
| 36 | EOGEOG RES INC | 8,339 | $1.1B | 0.59% | |
| 37 | PANWPALO ALTO NETWORKS INC | 5,808 | $991.0M | 0.54% | |
| 38 | DOCUDOCUSIGN INC | 12,037 | $979.8M | 0.54% | |
| 39 | MANHMANHATTAN ASSOCIATES INC | 5,631 | $974.4M | 0.54% | |
| 40 | ULTAULTA BEAUTY INC | 2,586 | $947.8M | 0.52% | |
| 41 | EXPEAGLE MATLS INC | 4,206 | $933.4M | 0.51% | |
| 42 | TOLTOLL BROTHERS INC | 8,745 | $923.4M | 0.51% | |
| 43 | PINSPINTEREST INC | 29,394 | $911.2M | 0.50% | |
| 44 | RDYDR REDDYS LABS LTD | 67,806 | $894.4M | 0.49% | |
| 45 | WMSADVANCED DRAIN SYS INC DEL | 8,212 | $892.2M | 0.49% | |
| 46 | MPWRMONOLITHIC PWR SYS INC | 1,510 | $875.9M | 0.48% | |
| 47 | CSLCARLISLE COS INC | 2,536 | $863.7M | 0.47% | |
| 48 | WEXWEX INC | 5,257 | $825.5M | 0.45% | |
| 49 | OVVOVINTIV INC | 19,183 | $821.0M | 0.45% | |
| 50 | EPIWISDOMTREE TR | 18,264 | $798.3M | 0.44% | |
| 51 | JPSTJ P MORGAN EXCHANGE TRADED F | 15,560 | $787.8M | 0.43% | |
| 52 | MSFTMICROSOFT CORP | 2,086 | $783.1M | 0.43% | |
| 53 | XLKSELECT SECTOR SPDR TR | 3,113 | $642.8M | 0.35% | |
| 54 | CLSCELESTICA INC | 7,535 | $593.9M | 0.33% | |
| 55 | KLACKLA CORP | 782 | $531.6M | 0.29% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 2,108 | $524.1M | 0.29% | |
| 57 | AVGOBROADCOM INC | 2,895 | $484.7M | 0.27% | |
| 58 | ETENERGY TRANSFER L P | 24,823 | $461.5M | 0.25% | |
| 59 | JMSTJ P MORGAN EXCHANGE TRADED F | 8,879 | $451.5M | 0.25% | |
| 60 | KMIKINDER MORGAN INC DEL | 14,924 | $425.8M | 0.23% | |
| 61 | TWTRADEWEB MKTS INC | 2,777 | $412.3M | 0.23% | |
| 62 | FUTUFUTU HLDGS LTD | 3,888 | $397.9M | 0.22% | |
| 63 | NFLXNETFLIX INC | 409 | $381.4M | 0.21% | |
| 64 | FTNTFORTINET INC | 3,951 | $380.3M | 0.21% | |
| 65 | HCMTDIREXION SHS ETF TR | 12,506 | $377.8M | 0.21% | |
| 66 | HDHOME DEPOT INC | 1,017 | $372.7M | 0.20% | |
| 67 | AJGGALLAGHER ARTHUR J & CO | 1,026 | $354.2M | 0.19% | |
| 68 | DOCSDOXIMITY INC | 6,019 | $349.3M | 0.19% | |
| 69 | AMZNAMAZON COM INC | 1,833 | $348.7M | 0.19% | |
| 70 | IBKRINTERACTIVE BROKERS GROUP IN | 2,073 | $343.3M | 0.19% | |
| 71 | ENSGENSIGN GROUP INC | 2,621 | $339.2M | 0.19% | |
| 72 | JMUBJ P MORGAN EXCHANGE TRADED F | 6,754 | $337.7M | 0.19% | |
| 73 | LPLALPL FINL HLDGS INC | 981 | $320.9M | 0.18% | |
| 74 | XLESELECT SECTOR SPDR TR | 3,422 | $319.8M | 0.18% | |
| 75 | CMGCHIPOTLE MEXICAN GRILL INC | 6,150 | $308.8M | 0.17% | |
| 76 | TXRHTEXAS ROADHOUSE INC | 1,845 | $307.4M | 0.17% | |
| 77 | JAJLINNOVATOR ETFS TRUST | 11,113 | $301.9M | 0.17% | |
| 78 | FIXCOMFORT SYS USA INC | 936 | $301.7M | 0.17% | |
| 79 | VITLVITAL FARMS INC | 9,719 | $296.1M | 0.16% | |
| 80 | HODLVANECK BITCOIN ETF | 12,680 | $295.6M | 0.16% | |
| 81 | GTLSCHART INDS INC | 2,017 | $291.2M | 0.16% | |
| 82 | AHRAMERICAN HEALTHCARE REIT INC | 9,482 | $287.3M | 0.16% | |
| 83 | ANETARISTA NETWORKS INC | 3,706 | $287.1M | 0.16% | |
| 84 | NVMINOVA LTD | 1,545 | $284.8M | 0.16% | |
| 85 | CRMSALESFORCE INC | 1,044 | $280.2M | 0.15% | |
| 86 | JNJJOHNSON & JOHNSON | 1,671 | $277.1M | 0.15% | |
| 87 | LULULULULEMON ATHLETICA INC | 977 | $276.6M | 0.15% | |
| 88 | ABBVABBVIE INC | 1,318 | $276.1M | 0.15% | |
| 89 | WMTWALMART INC | 2,948 | $258.8M | 0.14% | |
| 90 | TTDTHE TRADE DESK INC | 4,662 | $255.1M | 0.14% | |
| 91 | ADBEADOBE INC | 665 | $255.0M | 0.14% | |
| 92 | TRVCCITIGROUP INC | 3,580 | $254.1M | 0.14% | |
| 93 | VUGVANGUARD INDEX FDS | 677 | $251.0M | 0.14% | |
| 94 | JPMJPMORGAN CHASE & CO. | 1,017 | $249.5M | 0.14% | |
| 95 | MCDMCDONALDS CORP | 796 | $248.6M | 0.14% | |
| 96 | HLNEHAMILTON LANE INC | 1,636 | $243.2M | 0.13% | |
| 97 | COPCONOCOPHILLIPS | 2,292 | $240.7M | 0.13% | |
| 98 | CMRECOSTAMARE INC | 23,594 | $232.2M | 0.13% | |
| 99 | KOCOCA COLA CO | 3,206 | $229.6M | 0.13% | |
| 100 | DFEBFIRST TR EXCHNG TRADED FD VI | 5,350 | $225.5M | 0.12% |
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