Lifestyle Asset Management, Inc. Q3 2025 Filing
Filed October 9, 2025
Portfolio Value
$292.9B
Holdings
135
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 55,893 | $37.2B | 12.71% | |
| 2 | IBNDSPDR SERIES TRUST | 456,873 | $14.8B | 5.04% | |
| 3 | SDVYFIRST TR EXCHANGE-TRADED FD | 359,753 | $13.7B | 4.67% | |
| 4 | AGGISHARES TR | 120,868 | $12.1B | 4.14% | |
| 5 | CWBSPDR SERIES TRUST | 125,473 | $11.4B | 3.88% | |
| 6 | KLMNINVESCO EXCH TRADED FD TR II | 91,770 | $11.1B | 3.79% | |
| 7 | BUFRFIRST TR EXCHNG TRADED FD VI | 322,515 | $10.8B | 3.68% | |
| 8 | SPDWSPDR INDEX SHS FDS | 196,906 | $8.4B | 2.88% | |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 37,988 | $7.2B | 2.46% | |
| 10 | XOMEXXON MOBIL CORP | 63,509 | $7.2B | 2.45% | |
| 11 | AVDEAMERICAN CENTY ETF TR | 78,997 | $6.2B | 2.13% | |
| 12 | QQHNORTHERN LTS FD TR III | 72,714 | $5.5B | 1.90% | |
| 13 | AVUVAMERICAN CENTY ETF TR | 55,435 | $5.5B | 1.88% | |
| 14 | LGHNORTHERN LTS FD TR III | 86,638 | $5.2B | 1.79% | |
| 15 | BWXSPDR SERIES TRUST | 203,025 | $4.7B | 1.59% | |
| 16 | AVEMAMERICAN CENTY ETF TR | 52,044 | $3.9B | 1.33% | |
| 17 | AAPLAPPLE INC | 13,652 | $3.5B | 1.19% | |
| 18 | NVDANVIDIA CORPORATION | 18,062 | $3.4B | 1.15% | |
| 19 | APPAPPLOVIN CORP | 4,144 | $3.0B | 1.02% | |
| 20 | FIXCOMFORT SYS USA INC | 3,371 | $2.8B | 0.95% | |
| 21 | EFAAINVESCO ACTIVELY MANAGED EXC | 52,507 | $2.8B | 0.95% | |
| 22 | METAMETA PLATFORMS INC | 3,645 | $2.7B | 0.91% | |
| 23 | IYWISHARES TR | 13,541 | $2.7B | 0.91% | |
| 24 | JEPIJ P MORGAN EXCHANGE TRADED F | 44,462 | $2.5B | 0.87% | |
| 25 | MEDPMEDPACE HLDGS INC | 4,887 | $2.5B | 0.86% | |
| 26 | GOOGLALPHABET INC | 10,297 | $2.5B | 0.85% | |
| 27 | IYZISHARES TR | 75,364 | $2.4B | 0.83% | |
| 28 | IYFISHARES TR | 18,797 | $2.4B | 0.81% | |
| 29 | QDPLPACER FDS TR | 55,998 | $2.3B | 0.80% | |
| 30 | IYCISHARES TR | 22,385 | $2.3B | 0.80% | |
| 31 | WDCWESTERN DIGITAL CORP | 19,439 | $2.3B | 0.80% | |
| 32 | IWMISHARES TR | 9,379 | $2.3B | 0.77% | |
| 33 | CLSCELESTICA INC | 9,157 | $2.3B | 0.77% | |
| 34 | JEPQJ P MORGAN EXCHANGE TRADED F | 38,388 | $2.2B | 0.75% | |
| 35 | DGRWWISDOMTREE TR | 24,446 | $2.2B | 0.74% | |
| 36 | LQDISHARES TR | 19,506 | $2.2B | 0.74% | |
| 37 | HYGISHARES TR | 26,358 | $2.1B | 0.73% | |
| 38 | NDQINVESCO QQQ TR | 3,492 | $2.1B | 0.72% | |
| 39 | GQ9SPDR GOLD TR | 5,854 | $2.1B | 0.71% | |
| 40 | TPRTAPESTRY INC | 17,793 | $2.0B | 0.69% | |
| 41 | NFLXNETFLIX INC | 1,656 | $2.0B | 0.68% | |
| 42 | EEMISHARES TR | 36,844 | $2.0B | 0.67% | |
| 43 | EFAISHARES TR | 19,797 | $1.8B | 0.63% | |
| 44 | UTHUNITED THERAPEUTICS CORP DEL | 4,407 | $1.8B | 0.63% | |
| 45 | MSFTMICROSOFT CORP | 3,441 | $1.8B | 0.61% | |
| 46 | ADBEADOBE INC | 5,051 | $1.8B | 0.61% | |
| 47 | SPEMSPDR INDEX SHS FDS | 37,885 | $1.8B | 0.61% | |
| 48 | MPWRMONOLITHIC PWR SYS INC | 1,917 | $1.8B | 0.60% | |
| 49 | FTNTFORTINET INC | 20,780 | $1.7B | 0.60% | |
| 50 | SAJACOMPANHIA DE SANEAMENTO BASI | 67,224 | $1.7B | 0.57% | |
| 51 | IDUISHARES TR | 14,707 | $1.6B | 0.56% | |
| 52 | HIGHARTFORD INSURANCE GROUP INC | 11,885 | $1.6B | 0.54% | |
| 53 | EX9EXELIXIS INC | 37,808 | $1.6B | 0.53% | |
| 54 | UNMUNUM GROUP | 19,740 | $1.5B | 0.52% | |
| 55 | MAMASTERCARD INCORPORATED | 2,676 | $1.5B | 0.52% | |
| 56 | TRMBTRIMBLE INC | 18,504 | $1.5B | 0.52% | |
| 57 | CHWYCHEWY INC | 37,241 | $1.5B | 0.51% | |
| 58 | RNRRENAISSANCERE HLDGS LTD | 5,907 | $1.5B | 0.51% | |
| 59 | WEXWEX INC | 9,173 | $1.4B | 0.49% | |
| 60 | ACGLARCH CAP GROUP LTD | 15,751 | $1.4B | 0.49% | |
| 61 | PPCPILGRIMS PRIDE CORP | 33,337 | $1.4B | 0.46% | |
| 62 | PINSPINTEREST INC | 41,988 | $1.4B | 0.46% | |
| 63 | CSLCARLISLE COS INC | 4,067 | $1.3B | 0.46% | |
| 64 | MLB1MERCADOLIBRE INC | 556 | $1.3B | 0.44% | |
| 65 | DOCUDOCUSIGN INC | 17,496 | $1.3B | 0.43% | |
| 66 | AVGOBROADCOM INC | 3,631 | $1.2B | 0.41% | |
| 67 | BILSPDR SERIES TRUST | 11,485 | $1.1B | 0.36% | |
| 68 | KLACKLA CORP | 789 | $851.1M | 0.29% | |
| 69 | JPSTJ P MORGAN EXCHANGE TRADED F | 15,293 | $775.8M | 0.26% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 2,444 | $689.5M | 0.24% | |
| 71 | IVWISHARES TR | 5,087 | $614.1M | 0.21% | |
| 72 | AMZNAMAZON COM INC | 2,754 | $604.7M | 0.21% | |
| 73 | JAJLINNOVATOR ETFS TRUST | 20,761 | $594.8M | 0.20% | |
| 74 | JMUBJ P MORGAN EXCHANGE TRADED F | 11,739 | $592.5M | 0.20% | |
| 75 | FUTUFUTU HLDGS LTD | 3,348 | $582.3M | 0.20% | |
| 76 | QQQINEOS ETF TRUST | 10,606 | $574.8M | 0.20% | |
| 77 | ANETARISTA NETWORKS INC | 3,939 | $574.0M | 0.20% | |
| 78 | NVMINOVA LTD | 1,656 | $529.4M | 0.18% | |
| 79 | MOALTRIA GROUP INC | 8,013 | $529.3M | 0.18% | |
| 80 | KMIKINDER MORGAN INC DEL | 17,976 | $508.9M | 0.17% | |
| 81 | ENSGENSIGN GROUP INC | 2,844 | $491.4M | 0.17% | |
| 82 | DOCSDOXIMITY INC | 6,687 | $489.2M | 0.17% | |
| 83 | CAMTCAMTEK LTD | 4,649 | $488.4M | 0.17% | |
| 84 | HDHOME DEPOT INC | 1,174 | $475.7M | 0.16% | |
| 85 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,695 | $473.4M | 0.16% | |
| 86 | APHAMPHENOL CORP NEW | 3,806 | $471.0M | 0.16% | |
| 87 | GTLSCHART INDS INC | 2,255 | $451.3M | 0.15% | |
| 88 | SPYINEOS ETF TRUST | 8,227 | $430.3M | 0.15% | |
| 89 | WMTWALMART INC | 4,137 | $426.4M | 0.15% | |
| 90 | HCMTDIREXION SHS ETF TR | 11,071 | $415.1M | 0.14% | |
| 91 | HODLVANECK BITCOIN ETF | 12,680 | $410.5M | 0.14% | |
| 92 | COPCONOCOPHILLIPS | 4,264 | $403.3M | 0.14% | |
| 93 | AHRAMERICAN HEALTHCARE REIT INC | 9,482 | $398.3M | 0.14% | |
| 94 | COSTCOSTCO WHSL CORP NEW | 430 | $398.0M | 0.14% | |
| 95 | LPLALPL FINL HLDGS INC | 1,157 | $384.9M | 0.13% | |
| 96 | EPRTESSENTIAL PPTYS RLTY TR INC | 12,539 | $373.2M | 0.13% | |
| 97 | ORCLORACLE CORP | 1,314 | $369.5M | 0.13% | |
| 98 | EXLSEXLSERVICE HOLDINGS INC | 8,385 | $369.2M | 0.13% | |
| 99 | TRVCCITIGROUP INC | 3,578 | $363.2M | 0.12% | |
| 100 | AJGGALLAGHER ARTHUR J & CO | 1,166 | $361.2M | 0.12% |
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