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
101	ADBEADOBE INC	792	$306K	0.14%
102	GSGOLDMAN SACHS GROUP INC	403	$285K	0.13%
103	EPRTESSENTIAL PPTYS RLTY TR INC	8,580	$274K	0.13%
104	CPRXCATALYST PHARMACEUTICALS INC	12,454	$270K	0.13%
105	PCTYPAYLOCITY HLDG CORP	1,490	$270K	0.13%
106	RTXRTX CORPORATION	1,824	$266K	0.12%
107	BACBANK AMERICA CORP	5,584	$264K	0.12%
108	DWDMORGAN STANLEY	1,866	$263K	0.12%
109	ABBVABBVIE INC	1,406	$261K	0.12%
110	CSCOCISCO SYS INC	3,677	$255K	0.12%
111	MOALTRIA GROUP INC	4,342	$255K	0.12%
112	KOCOCA COLA CO	3,536	$250K	0.12%
113	ZMARINNOVATOR ETFS TRUST	9,428	$250K	0.12%
114	JNJJOHNSON & JOHNSON	1,627	$249K	0.12%
115	PGPROCTER AND GAMBLE CO	1,516	$242K	0.11%
116	QCOMQUALCOMM INC	1,513	$241K	0.11%
117	DFEBFIRST TR EXCHNG TRADED FD VI	5,350	$239K	0.11%
118	MCDMCDONALDS CORP	784	$229K	0.11%
119	GNOVFIRST TR EXCHNG TRADED FD VI	6,066	$221K	0.10%
120	UNPUNION PAC CORP	930	$214K	0.10%
121	COSTCOSTCO WHSL CORP NEW	213	$211K	0.10%
122	CMCSACOMCAST CORP NEW	5,782	$206K	0.10%
123	MDYSPDR S&P MIDCAP 400 ETF TR	364	$206K	0.10%
124	AGNCAGNC INVT CORP	15,166	$139K	0.07%

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