Lifestyle Asset Management, Inc. Q2 2025 Filing

Filed July 9, 2025

Portfolio Value

$214.2M

Holdings

124

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (124 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TR	41,873	$25.9M	12.08%
2	BUFRFIRST TR EXCHNG TRADED FD VI	554,223	$17.6M	8.23%
3	SDVYFIRST TR EXCHANGE-TRADED FD	324,002	$11.4M	5.34%
4	RSPINVESCO EXCHANGE TRADED FD T	56,389	$10.2M	4.78%
5	CWBSPDR SERIES TRUST	114,878	$9.5M	4.43%
6	AGGISHARES TR	85,629	$8.5M	3.97%
7	VFLOVICTORY PORTFOLIOS II	196,863	$7.0M	3.25%
8	SPDWSPDR INDEX SHS FDS	170,991	$6.9M	3.23%
9	XOMEXXON MOBIL CORP	62,075	$6.7M	3.12%
10	AVDEAMERICAN CENTY ETF TR	87,032	$6.4M	3.01%
11	AVUVAMERICAN CENTY ETF TR	55,578	$5.1M	2.36%
12	QQHNORTHERN LTS FD TR III	63,757	$4.3M	2.01%
13	LGHNORTHERN LTS FD TR III	75,999	$4.1M	1.93%
14	NVDANVIDIA CORPORATION	16,338	$2.6M	1.20%
15	JEPQJ P MORGAN EXCHANGE TRADED F	43,388	$2.4M	1.10%
16	EFAAINVESCO ACTIVELY MANAGED EXC	45,112	$2.3M	1.09%
17	METAMETA PLATFORMS INC	3,061	$2.3M	1.05%
18	JEPIJ P MORGAN EXCHANGE TRADED F	38,241	$2.2M	1.01%
19	AAPLAPPLE INC	10,215	$2.1M	0.98%
20	FIXCOMFORT SYS USA INC	3,876	$2.1M	0.97%
21	QDPLPACER FDS TR	52,225	$2.1M	0.96%
22	NFLXNETFLIX INC	1,460	$2.0M	0.91%
23	DGRWWISDOMTREE TR	22,787	$1.9M	0.89%
24	APPAPPLOVIN CORP	5,193	$1.8M	0.85%
25	FTNTFORTINET INC	16,049	$1.7M	0.79%
26	GOOGLALPHABET INC	9,458	$1.7M	0.78%
27	CLSCELESTICA INC	10,210	$1.6M	0.74%
28	IWMISHARES TR	7,338	$1.6M	0.74%
29	TPRTAPESTRY INC	17,282	$1.5M	0.71%
30	MEDPMEDPACE HLDGS INC	4,624	$1.5M	0.68%
31	EX9EXELIXIS INC	32,270	$1.4M	0.66%
32	ADSKAUTODESK INC	4,455	$1.4M	0.64%
33	WDCWESTERN DIGITAL CORP	20,812	$1.3M	0.62%
34	MAMASTERCARD INCORPORATED	2,280	$1.3M	0.60%
35	HIGHARTFORD INSURANCE GROUP INC	10,070	$1.3M	0.60%
36	UNMUNUM GROUP	15,783	$1.3M	0.59%
37	SPEMSPDR INDEX SHS FDS	28,901	$1.2M	0.58%
38	PINSPINTEREST INC	34,386	$1.2M	0.58%
39	MPWRMONOLITHIC PWR SYS INC	1,686	$1.2M	0.58%
40	GQ9SPDR GOLD TR	3,879	$1.2M	0.55%
41	RNRRENAISSANCERE HLDGS LTD	4,868	$1.2M	0.55%
42	ACGLARCH CAP GROUP LTD	12,855	$1.2M	0.55%
43	WEXWEX INC	7,739	$1.1M	0.53%
44	CSLCARLISLE COS INC	3,012	$1.1M	0.53%
45	TOLTOLL BROTHERS INC	9,843	$1.1M	0.52%
46	WMSADVANCED DRAIN SYS INC DEL	9,572	$1.1M	0.51%
47	UTHUNITED THERAPEUTICS CORP DEL	3,824	$1.1M	0.51%
48	OVVOVINTIV INC	28,170	$1.1M	0.50%
49	IYWISHARES TR	6,013	$1.0M	0.49%
50	IVWISHARES TR	9,393	$1.0M	0.48%
51	MSFTMICROSOFT CORP	2,068	$1.0M	0.48%
52	DOCUDOCUSIGN INC	13,077	$1.0M	0.48%
53	CHWYCHEWY INC	23,789	$1.0M	0.47%
54	IYZISHARES TR	33,543	$999K	0.47%
55	IYCISHARES TR	10,004	$997K	0.47%
56	IYFISHARES TR	8,236	$996K	0.47%
57	PPCPILGRIMS PRIDE CORP	21,615	$972K	0.45%
58	HYGISHARES TR	11,685	$942K	0.44%
59	LQDISHARES TR	8,587	$941K	0.44%
60	EPIWISDOMTREE TR	17,646	$838K	0.39%
61	EEMISHARES TR	16,533	$798K	0.37%
62	EFAISHARES TR	8,906	$796K	0.37%
63	NDQINVESCO QQQ TR	1,436	$792K	0.37%
64	AVGOBROADCOM INC	2,707	$746K	0.35%
65	KLACKLA CORP	805	$721K	0.34%
66	JPSTJ P MORGAN EXCHANGE TRADED F	13,667	$693K	0.32%
67	IBMINTERNATIONAL BUSINESS MACHS	2,144	$632K	0.29%
68	JAJLINNOVATOR ETFS TRUST	19,278	$543K	0.25%
69	FUTUFUTU HLDGS LTD	3,971	$491K	0.23%
70	AMZNAMAZON COM INC	2,203	$483K	0.23%
71	NVMINOVA LTD	1,690	$465K	0.22%
72	JMSTJ P MORGAN EXCHANGE TRADED F	8,879	$452K	0.21%
73	KMIKINDER MORGAN INC DEL	14,924	$439K	0.20%
74	ENSGENSIGN GROUP INC	2,726	$421K	0.20%
75	TWTRADEWEB MKTS INC	2,863	$419K	0.20%
76	HCMTDIREXION SHS ETF TR	12,699	$414K	0.19%
77	LPLALPL FINL HLDGS INC	1,082	$406K	0.19%
78	ANETARISTA NETWORKS INC	3,955	$405K	0.19%
79	TTDTHE TRADE DESK INC	5,409	$389K	0.18%
80	DOCSDOXIMITY INC	6,312	$387K	0.18%
81	HODLVANECK BITCOIN ETF	12,680	$386K	0.18%
82	BNDVANGUARD BD INDEX FDS	5,244	$386K	0.18%
83	IEFISHARES TR	3,940	$377K	0.18%
84	CAMTCAMTEK LTD	4,351	$368K	0.17%
85	HDHOME DEPOT INC	991	$363K	0.17%
86	CMGCHIPOTLE MEXICAN GRILL INC	6,463	$363K	0.17%
87	COPCONOCOPHILLIPS	4,004	$359K	0.17%
88	GTLSCHART INDS INC	2,155	$355K	0.17%
89	HURNHURON CONSULTING GROUP INC	2,571	$354K	0.17%
90	WMTWALMART INC	3,584	$350K	0.16%
91	AHRAMERICAN HEALTHCARE REIT INC	9,482	$348K	0.16%
92	AJGGALLAGHER ARTHUR J & CO	1,073	$344K	0.16%
93	JMUBJ P MORGAN EXCHANGE TRADED F	6,905	$343K	0.16%
94	APHAMPHENOL CORP NEW	3,416	$337K	0.16%
95	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,473	$334K	0.16%
96	SDIVGLOBAL X FDS	14,372	$324K	0.15%
97	JPMJPMORGAN CHASE & CO.	1,117	$324K	0.15%
98	NVONOVO-NORDISK A S	4,674	$323K	0.15%
99	TRVCCITIGROUP INC	3,778	$322K	0.15%
100	ADPAUTOMATIC DATA PROCESSING IN	1,007	$311K	0.14%

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