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
101	ABBVABBVIE INC	1,541	$357K	0.12%
102	JMSTJ P MORGAN EXCHANGE TRADED F	6,960	$355K	0.12%
103	SDIVGLOBAL X FDS	14,687	$352K	0.12%
104	TWTRADEWEB MKTS INC	3,141	$349K	0.12%
105	EATBRINKER INTL INC	2,619	$332K	0.11%
106	CSCOCISCO SYS INC	4,783	$327K	0.11%
107	TTDTHE TRADE DESK INC	6,643	$326K	0.11%
108	PCTYPAYLOCITY HLDG CORP	2,036	$324K	0.11%
109	CPRXCATALYST PHARMACEUTICALS INC	16,282	$321K	0.11%
110	RTXRTX CORPORATION	1,879	$314K	0.11%
111	JNJJOHNSON & JOHNSON	1,683	$312K	0.11%
112	GSGOLDMAN SACHS GROUP INC	389	$310K	0.11%
113	BACBANK AMERICA CORP	5,926	$306K	0.10%
114	DWDMORGAN STANLEY	1,849	$294K	0.10%
115	PGPROCTER AND GAMBLE CO	1,895	$291K	0.10%
116	TAT&T INC	10,143	$286K	0.10%
117	MDYSPDR S&P MIDCAP 400 ETF TR	479	$285K	0.10%
118	QCOMQUALCOMM INC	1,710	$284K	0.10%
119	MCDMCDONALDS CORP	888	$270K	0.09%
120	ZMARINNOVATOR ETFS TRUST	9,396	$254K	0.09%
121	KOCOCA COLA CO	3,782	$251K	0.09%
122	NEENEXTERA ENERGY INC	3,313	$250K	0.09%
123	DFEBFIRST TR EXCHNG TRADED FD VI	5,350	$249K	0.09%
124	LMTLOCKHEED MARTIN CORP	496	$248K	0.08%
125	UNHUNITEDHEALTH GROUP INC	712	$246K	0.08%
126	UNPUNION PAC CORP	1,038	$245K	0.08%
127	MRKMERCK & CO INC	2,871	$241K	0.08%
128	PDIPIMCO DYNAMIC INCOME FD	11,856	$235K	0.08%
129	GSEPFIRST TR EXCHNG TRADED FD VI	6,050	$230K	0.08%
130	PEPPEPSICO INC	1,637	$230K	0.08%
131	AMGNAMGEN INC	810	$229K	0.08%
132	CMCSACOMCAST CORP NEW	7,020	$221K	0.08%
133	IAU*ISHARES GOLD TR	2,879	$210K	0.07%
134	RYLDGLOBAL X FDS	11,787	$177K	0.06%
135	AGNCAGNC INVT CORP	18,066	$177K	0.06%

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