Lifestyle Asset Management, Inc. Q1 2025 Filing
Filed April 10, 2025
Portfolio Value
$181.9M
Holdings
116
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (116 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $28.7M |
BUFRFIRST TR EXCHNG TRADED FD VI | $16.5M |
RSPINVESCO EXCHANGE TRADED FD T | $9.5M |
SDVYFIRST TR EXCHANGE-TRADED FD | $9.4M |
AGGISHARES TR | $8.5M |
CWBSPDR SER TR | $7.9M |
XOMEXXON MOBIL CORP | $7.4M |
VFLOVICTORY PORTFOLIOS II | $6.4M |
AVUVAMERICAN CENTY ETF TR | $5.8M |
SPDWSPDR INDEX SHS FDS | $5.5M |
JEPQJ P MORGAN EXCHANGE TRADED F | $3.1M |
QQHNORTHERN LTS FD TR III | $2.7M |
LGHNORTHERN LTS FD TR III | $2.6M |
JEPIJ P MORGAN EXCHANGE TRADED F | $2.5M |
IHDGWISDOMTREE TR | $2.3M |
AVLVAMERICAN CENTY ETF TR | $2.1M |
QDPLPACER FDS TR | $2.0M |
DGRWWISDOMTREE TR | $1.8M |
AAPLAPPLE INC | $1.8M |
GOOGLALPHABET INC | $1.6M |
METAMETA PLATFORMS INC | $1.6M |
NVDANVIDIA CORPORATION | $1.6M |
IWMISHARES TR | $1.4M |
BJBJS WHSL CLUB HLDGS INC | $1.4M |
MEDPMEDPACE HLDGS INC | $1.3M |
UNMUNUM GROUP | $1.3M |
HIGHARTFORD INSURANCE GROUP INC | $1.2M |
TPRTAPESTRY INC | $1.2M |
MAMASTERCARD INCORPORATED | $1.2M |
ACGLARCH CAP GROUP LTD | $1.2M |
JBLJABIL INC | $1.1M |
SPEMSPDR INDEX SHS FDS | $1.1M |
RNRRENAISSANCERE HLDGS LTD | $1.1M |
UTHUNITED THERAPEUTICS CORP DEL | $1.1M |
ADSKAUTODESK INC | $1.1M |
EOGEOG RES INC | $1.1M |
PANWPALO ALTO NETWORKS INC | $991K |
DOCUDOCUSIGN INC | $980K |
MANHMANHATTAN ASSOCIATES INC | $974K |
ULTAULTA BEAUTY INC | $948K |
EXPEAGLE MATLS INC | $933K |
TOLTOLL BROTHERS INC | $923K |
PINSPINTEREST INC | $911K |
RDYDR REDDYS LABS LTD | $894K |
WMSADVANCED DRAIN SYS INC DEL | $892K |
MPWRMONOLITHIC PWR SYS INC | $876K |
CSLCARLISLE COS INC | $864K |
WEXWEX INC | $825K |
OVVOVINTIV INC | $821K |
EPIWISDOMTREE TR | $798K |
JPSTJ P MORGAN EXCHANGE TRADED F | $788K |
MSFTMICROSOFT CORP | $783K |
XLKSELECT SECTOR SPDR TR | $643K |
CLSCELESTICA INC | $594K |
KLACKLA CORP | $532K |
IBMINTERNATIONAL BUSINESS MACHS | $524K |
AVGOBROADCOM INC | $485K |
ETENERGY TRANSFER L P | $461K |
JMSTJ P MORGAN EXCHANGE TRADED F | $451K |
KMIKINDER MORGAN INC DEL | $426K |
TWTRADEWEB MKTS INC | $412K |
FUTUFUTU HLDGS LTD | $398K |
NFLXNETFLIX INC | $381K |
FTNTFORTINET INC | $380K |
HCMTDIREXION SHS ETF TR | $378K |
HDHOME DEPOT INC | $373K |
AJGGALLAGHER ARTHUR J & CO | $354K |
DOCSDOXIMITY INC | $349K |
AMZNAMAZON COM INC | $349K |
IBKRINTERACTIVE BROKERS GROUP IN | $343K |
ENSGENSIGN GROUP INC | $339K |
JMUBJ P MORGAN EXCHANGE TRADED F | $338K |
LPLALPL FINL HLDGS INC | $321K |
XLESELECT SECTOR SPDR TR | $320K |
CMGCHIPOTLE MEXICAN GRILL INC | $309K |
TXRHTEXAS ROADHOUSE INC | $307K |
JAJLINNOVATOR ETFS TRUST | $302K |
FIXCOMFORT SYS USA INC | $302K |
VITLVITAL FARMS INC | $296K |
HODLVANECK BITCOIN ETF | $296K |
GTLSCHART INDS INC | $291K |
AHRAMERICAN HEALTHCARE REIT INC | $287K |
ANETARISTA NETWORKS INC | $287K |
NVMINOVA LTD | $285K |
CRMSALESFORCE INC | $280K |
JNJJOHNSON & JOHNSON | $277K |
LULULULULEMON ATHLETICA INC | $277K |
ABBVABBVIE INC | $276K |
WMTWALMART INC | $259K |
TTDTHE TRADE DESK INC | $255K |
ADBEADOBE INC | $255K |
TRVCCITIGROUP INC | $254K |
VUGVANGUARD INDEX FDS | $251K |
JPMJPMORGAN CHASE & CO. | $249K |
MCDMCDONALDS CORP | $249K |
HLNEHAMILTON LANE INC | $243K |
COPCONOCOPHILLIPS | $241K |
CMRECOSTAMARE INC | $232K |
KOCOCA COLA CO | $230K |
DFEBFIRST TR EXCHNG TRADED FD VI | $226K |
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