Lifestyle Asset Management, Inc. Q2 2025 Filing
Filed July 9, 2025
Portfolio Value
$214.2B
Holdings
124
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 41,873 | $25.9B | 12.08% | |
| 2 | BUFRFIRST TR EXCHNG TRADED FD VI | 554,223 | $17.6B | 8.23% | |
| 3 | SDVYFIRST TR EXCHANGE-TRADED FD | 324,002 | $11.4B | 5.34% | |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 56,389 | $10.2B | 4.78% | |
| 5 | CWBSPDR SERIES TRUST | 114,878 | $9.5B | 4.43% | |
| 6 | AGGISHARES TR | 85,629 | $8.5B | 3.97% | |
| 7 | VFLOVICTORY PORTFOLIOS II | 196,863 | $7.0B | 3.25% | |
| 8 | SPDWSPDR INDEX SHS FDS | 170,991 | $6.9B | 3.23% | |
| 9 | XOMEXXON MOBIL CORP | 62,075 | $6.7B | 3.12% | |
| 10 | AVDEAMERICAN CENTY ETF TR | 87,032 | $6.4B | 3.01% | |
| 11 | AVUVAMERICAN CENTY ETF TR | 55,578 | $5.1B | 2.36% | |
| 12 | QQHNORTHERN LTS FD TR III | 63,757 | $4.3B | 2.01% | |
| 13 | LGHNORTHERN LTS FD TR III | 75,999 | $4.1B | 1.93% | |
| 14 | NVDANVIDIA CORPORATION | 16,338 | $2.6B | 1.20% | |
| 15 | JEPQJ P MORGAN EXCHANGE TRADED F | 43,388 | $2.4B | 1.10% | |
| 16 | EFAAINVESCO ACTIVELY MANAGED EXC | 45,112 | $2.3B | 1.09% | |
| 17 | METAMETA PLATFORMS INC | 3,061 | $2.3B | 1.05% | |
| 18 | JEPIJ P MORGAN EXCHANGE TRADED F | 38,241 | $2.2B | 1.01% | |
| 19 | AAPLAPPLE INC | 10,215 | $2.1B | 0.98% | |
| 20 | FIXCOMFORT SYS USA INC | 3,876 | $2.1B | 0.97% | |
| 21 | QDPLPACER FDS TR | 52,225 | $2.1B | 0.96% | |
| 22 | NFLXNETFLIX INC | 1,460 | $2.0B | 0.91% | |
| 23 | DGRWWISDOMTREE TR | 22,787 | $1.9B | 0.89% | |
| 24 | APPAPPLOVIN CORP | 5,193 | $1.8B | 0.85% | |
| 25 | FTNTFORTINET INC | 16,049 | $1.7B | 0.79% | |
| 26 | GOOGLALPHABET INC | 9,458 | $1.7B | 0.78% | |
| 27 | CLSCELESTICA INC | 10,210 | $1.6B | 0.74% | |
| 28 | IWMISHARES TR | 7,338 | $1.6B | 0.74% | |
| 29 | TPRTAPESTRY INC | 17,282 | $1.5B | 0.71% | |
| 30 | MEDPMEDPACE HLDGS INC | 4,624 | $1.5B | 0.68% | |
| 31 | EX9EXELIXIS INC | 32,270 | $1.4B | 0.66% | |
| 32 | ADSKAUTODESK INC | 4,455 | $1.4B | 0.64% | |
| 33 | WDCWESTERN DIGITAL CORP | 20,812 | $1.3B | 0.62% | |
| 34 | MAMASTERCARD INCORPORATED | 2,280 | $1.3B | 0.60% | |
| 35 | HIGHARTFORD INSURANCE GROUP INC | 10,070 | $1.3B | 0.60% | |
| 36 | UNMUNUM GROUP | 15,783 | $1.3B | 0.59% | |
| 37 | SPEMSPDR INDEX SHS FDS | 28,901 | $1.2B | 0.58% | |
| 38 | PINSPINTEREST INC | 34,386 | $1.2B | 0.58% | |
| 39 | MPWRMONOLITHIC PWR SYS INC | 1,686 | $1.2B | 0.58% | |
| 40 | GQ9SPDR GOLD TR | 3,879 | $1.2B | 0.55% | |
| 41 | RNRRENAISSANCERE HLDGS LTD | 4,868 | $1.2B | 0.55% | |
| 42 | ACGLARCH CAP GROUP LTD | 12,855 | $1.2B | 0.55% | |
| 43 | WEXWEX INC | 7,739 | $1.1B | 0.53% | |
| 44 | CSLCARLISLE COS INC | 3,012 | $1.1B | 0.53% | |
| 45 | TOLTOLL BROTHERS INC | 9,843 | $1.1B | 0.52% | |
| 46 | WMSADVANCED DRAIN SYS INC DEL | 9,572 | $1.1B | 0.51% | |
| 47 | UTHUNITED THERAPEUTICS CORP DEL | 3,824 | $1.1B | 0.51% | |
| 48 | OVVOVINTIV INC | 28,170 | $1.1B | 0.50% | |
| 49 | IYWISHARES TR | 6,013 | $1.0B | 0.49% | |
| 50 | IVWISHARES TR | 9,393 | $1.0B | 0.48% | |
| 51 | MSFTMICROSOFT CORP | 2,068 | $1.0B | 0.48% | |
| 52 | DOCUDOCUSIGN INC | 13,077 | $1.0B | 0.48% | |
| 53 | CHWYCHEWY INC | 23,789 | $1.0B | 0.47% | |
| 54 | IYZISHARES TR | 33,543 | $998.9M | 0.47% | |
| 55 | IYCISHARES TR | 10,004 | $996.8M | 0.47% | |
| 56 | IYFISHARES TR | 8,236 | $996.5M | 0.47% | |
| 57 | PPCPILGRIMS PRIDE CORP | 21,615 | $972.2M | 0.45% | |
| 58 | HYGISHARES TR | 11,685 | $942.4M | 0.44% | |
| 59 | LQDISHARES TR | 8,587 | $941.2M | 0.44% | |
| 60 | EPIWISDOMTREE TR | 17,646 | $837.6M | 0.39% | |
| 61 | EEMISHARES TR | 16,533 | $797.6M | 0.37% | |
| 62 | EFAISHARES TR | 8,906 | $796.1M | 0.37% | |
| 63 | NDQINVESCO QQQ TR | 1,436 | $792.2M | 0.37% | |
| 64 | AVGOBROADCOM INC | 2,707 | $746.2M | 0.35% | |
| 65 | KLACKLA CORP | 805 | $721.1M | 0.34% | |
| 66 | JPSTJ P MORGAN EXCHANGE TRADED F | 13,667 | $692.6M | 0.32% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 2,144 | $631.9M | 0.29% | |
| 68 | JAJLINNOVATOR ETFS TRUST | 19,278 | $543.1M | 0.25% | |
| 69 | FUTUFUTU HLDGS LTD | 3,971 | $490.8M | 0.23% | |
| 70 | AMZNAMAZON COM INC | 2,203 | $483.3M | 0.23% | |
| 71 | NVMINOVA LTD | 1,690 | $465.1M | 0.22% | |
| 72 | JMSTJ P MORGAN EXCHANGE TRADED F | 8,879 | $452.1M | 0.21% | |
| 73 | KMIKINDER MORGAN INC DEL | 14,924 | $438.8M | 0.20% | |
| 74 | ENSGENSIGN GROUP INC | 2,726 | $420.5M | 0.20% | |
| 75 | TWTRADEWEB MKTS INC | 2,863 | $419.1M | 0.20% | |
| 76 | HCMTDIREXION SHS ETF TR | 12,699 | $413.7M | 0.19% | |
| 77 | LPLALPL FINL HLDGS INC | 1,082 | $405.7M | 0.19% | |
| 78 | ANETARISTA NETWORKS INC | 3,955 | $404.6M | 0.19% | |
| 79 | TTDTHE TRADE DESK INC | 5,409 | $389.4M | 0.18% | |
| 80 | DOCSDOXIMITY INC | 6,312 | $387.2M | 0.18% | |
| 81 | HODLVANECK BITCOIN ETF | 12,680 | $386.4M | 0.18% | |
| 82 | BNDVANGUARD BD INDEX FDS | 5,244 | $386.1M | 0.18% | |
| 83 | IEFISHARES TR | 3,940 | $377.3M | 0.18% | |
| 84 | CAMTCAMTEK LTD | 4,351 | $367.9M | 0.17% | |
| 85 | HDHOME DEPOT INC | 991 | $363.3M | 0.17% | |
| 86 | CMGCHIPOTLE MEXICAN GRILL INC | 6,463 | $362.9M | 0.17% | |
| 87 | COPCONOCOPHILLIPS | 4,004 | $359.3M | 0.17% | |
| 88 | GTLSCHART INDS INC | 2,155 | $354.8M | 0.17% | |
| 89 | HURNHURON CONSULTING GROUP INC | 2,571 | $353.6M | 0.17% | |
| 90 | WMTWALMART INC | 3,584 | $350.4M | 0.16% | |
| 91 | AHRAMERICAN HEALTHCARE REIT INC | 9,482 | $348.4M | 0.16% | |
| 92 | AJGGALLAGHER ARTHUR J & CO | 1,073 | $343.5M | 0.16% | |
| 93 | JMUBJ P MORGAN EXCHANGE TRADED F | 6,905 | $342.8M | 0.16% | |
| 94 | APHAMPHENOL CORP NEW | 3,416 | $337.3M | 0.16% | |
| 95 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,473 | $333.6M | 0.16% | |
| 96 | SDIVGLOBAL X FDS | 14,372 | $324.1M | 0.15% | |
| 97 | JPMJPMORGAN CHASE & CO. | 1,117 | $323.8M | 0.15% | |
| 98 | NVONOVO-NORDISK A S | 4,674 | $322.6M | 0.15% | |
| 99 | TRVCCITIGROUP INC | 3,778 | $321.6M | 0.15% | |
| 100 | ADPAUTOMATIC DATA PROCESSING IN | 1,007 | $310.6M | 0.14% |
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