Lifestyle Asset Management, Inc. Q3 2025 Filing

Filed October 9, 2025

Portfolio Value

$292.9M

Holdings

135

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (135 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TR	55,893	$37.2M	12.71%
2	IBNDSPDR SERIES TRUST	456,873	$14.8M	5.04%
3	SDVYFIRST TR EXCHANGE-TRADED FD	359,753	$13.7M	4.67%
4	AGGISHARES TR	120,868	$12.1M	4.14%
5	CWBSPDR SERIES TRUST	125,473	$11.4M	3.88%
6	KLMNINVESCO EXCH TRADED FD TR II	91,770	$11.1M	3.79%
7	BUFRFIRST TR EXCHNG TRADED FD VI	322,515	$10.8M	3.68%
8	SPDWSPDR INDEX SHS FDS	196,906	$8.4M	2.88%
9	RSPINVESCO EXCHANGE TRADED FD T	37,988	$7.2M	2.46%
10	XOMEXXON MOBIL CORP	63,509	$7.2M	2.45%
11	AVDEAMERICAN CENTY ETF TR	78,997	$6.2M	2.13%
12	QQHNORTHERN LTS FD TR III	72,714	$5.5M	1.90%
13	AVUVAMERICAN CENTY ETF TR	55,435	$5.5M	1.88%
14	LGHNORTHERN LTS FD TR III	86,638	$5.2M	1.79%
15	BWXSPDR SERIES TRUST	203,025	$4.7M	1.59%
16	AVEMAMERICAN CENTY ETF TR	52,044	$3.9M	1.33%
17	AAPLAPPLE INC	13,652	$3.5M	1.19%
18	NVDANVIDIA CORPORATION	18,062	$3.4M	1.15%
19	APPAPPLOVIN CORP	4,144	$3.0M	1.02%
20	FIXCOMFORT SYS USA INC	3,371	$2.8M	0.95%
21	EFAAINVESCO ACTIVELY MANAGED EXC	52,507	$2.8M	0.95%
22	METAMETA PLATFORMS INC	3,645	$2.7M	0.91%
23	IYWISHARES TR	13,541	$2.7M	0.91%
24	JEPIJ P MORGAN EXCHANGE TRADED F	44,462	$2.5M	0.87%
25	MEDPMEDPACE HLDGS INC	4,887	$2.5M	0.86%
26	GOOGLALPHABET INC	10,297	$2.5M	0.85%
27	IYZISHARES TR	75,364	$2.4M	0.83%
28	IYFISHARES TR	18,797	$2.4M	0.81%
29	QDPLPACER FDS TR	55,998	$2.3M	0.80%
30	IYCISHARES TR	22,385	$2.3M	0.80%
31	WDCWESTERN DIGITAL CORP	19,439	$2.3M	0.80%
32	IWMISHARES TR	9,379	$2.3M	0.77%
33	CLSCELESTICA INC	9,157	$2.3M	0.77%
34	JEPQJ P MORGAN EXCHANGE TRADED F	38,388	$2.2M	0.75%
35	DGRWWISDOMTREE TR	24,446	$2.2M	0.74%
36	LQDISHARES TR	19,506	$2.2M	0.74%
37	HYGISHARES TR	26,358	$2.1M	0.73%
38	NDQINVESCO QQQ TR	3,492	$2.1M	0.72%
39	GQ9SPDR GOLD TR	5,854	$2.1M	0.71%
40	TPRTAPESTRY INC	17,793	$2.0M	0.69%
41	NFLXNETFLIX INC	1,656	$2.0M	0.68%
42	EEMISHARES TR	36,844	$2.0M	0.67%
43	EFAISHARES TR	19,797	$1.8M	0.63%
44	UTHUNITED THERAPEUTICS CORP DEL	4,407	$1.8M	0.63%
45	MSFTMICROSOFT CORP	3,441	$1.8M	0.61%
46	ADBEADOBE INC	5,051	$1.8M	0.61%
47	SPEMSPDR INDEX SHS FDS	37,885	$1.8M	0.61%
48	MPWRMONOLITHIC PWR SYS INC	1,917	$1.8M	0.60%
49	FTNTFORTINET INC	20,780	$1.7M	0.60%
50	SAJACOMPANHIA DE SANEAMENTO BASI	67,224	$1.7M	0.57%
51	IDUISHARES TR	14,707	$1.6M	0.56%
52	HIGHARTFORD INSURANCE GROUP INC	11,885	$1.6M	0.54%
53	EX9EXELIXIS INC	37,808	$1.6M	0.53%
54	UNMUNUM GROUP	19,740	$1.5M	0.52%
55	MAMASTERCARD INCORPORATED	2,676	$1.5M	0.52%
56	TRMBTRIMBLE INC	18,504	$1.5M	0.52%
57	CHWYCHEWY INC	37,241	$1.5M	0.51%
58	RNRRENAISSANCERE HLDGS LTD	5,907	$1.5M	0.51%
59	WEXWEX INC	9,173	$1.4M	0.49%
60	ACGLARCH CAP GROUP LTD	15,751	$1.4M	0.49%
61	PPCPILGRIMS PRIDE CORP	33,337	$1.4M	0.46%
62	PINSPINTEREST INC	41,988	$1.4M	0.46%
63	CSLCARLISLE COS INC	4,067	$1.3M	0.46%
64	MLB1MERCADOLIBRE INC	556	$1.3M	0.44%
65	DOCUDOCUSIGN INC	17,496	$1.3M	0.43%
66	AVGOBROADCOM INC	3,631	$1.2M	0.41%
67	BILSPDR SERIES TRUST	11,485	$1.1M	0.36%
68	KLACKLA CORP	789	$851K	0.29%
69	JPSTJ P MORGAN EXCHANGE TRADED F	15,293	$776K	0.26%
70	IBMINTERNATIONAL BUSINESS MACHS	2,444	$690K	0.24%
71	IVWISHARES TR	5,087	$614K	0.21%
72	AMZNAMAZON COM INC	2,754	$605K	0.21%
73	JAJLINNOVATOR ETFS TRUST	20,761	$595K	0.20%
74	JMUBJ P MORGAN EXCHANGE TRADED F	11,739	$592K	0.20%
75	FUTUFUTU HLDGS LTD	3,348	$582K	0.20%
76	QQQINEOS ETF TRUST	10,606	$575K	0.20%
77	ANETARISTA NETWORKS INC	3,939	$574K	0.20%
78	NVMINOVA LTD	1,656	$529K	0.18%
79	MOALTRIA GROUP INC	8,013	$529K	0.18%
80	KMIKINDER MORGAN INC DEL	17,976	$509K	0.17%
81	ENSGENSIGN GROUP INC	2,844	$491K	0.17%
82	DOCSDOXIMITY INC	6,687	$489K	0.17%
83	CAMTCAMTEK LTD	4,649	$488K	0.17%
84	HDHOME DEPOT INC	1,174	$476K	0.16%
85	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,695	$473K	0.16%
86	APHAMPHENOL CORP NEW	3,806	$471K	0.16%
87	GTLSCHART INDS INC	2,255	$451K	0.15%
88	SPYINEOS ETF TRUST	8,227	$430K	0.15%
89	WMTWALMART INC	4,137	$426K	0.15%
90	HCMTDIREXION SHS ETF TR	11,071	$415K	0.14%
91	HODLVANECK BITCOIN ETF	12,680	$410K	0.14%
92	COPCONOCOPHILLIPS	4,264	$403K	0.14%
93	AHRAMERICAN HEALTHCARE REIT INC	9,482	$398K	0.14%
94	COSTCOSTCO WHSL CORP NEW	430	$398K	0.14%
95	LPLALPL FINL HLDGS INC	1,157	$385K	0.13%
96	EPRTESSENTIAL PPTYS RLTY TR INC	12,539	$373K	0.13%
97	ORCLORACLE CORP	1,314	$370K	0.13%
98	EXLSEXLSERVICE HOLDINGS INC	8,385	$369K	0.13%
99	TRVCCITIGROUP INC	3,578	$363K	0.12%
100	AJGGALLAGHER ARTHUR J & CO	1,166	$361K	0.12%

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