Lifestyle Asset Management, Inc. Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$307.4B
Holdings
138
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 62,681 | $42.7B | 13.90% | |
| 2 | AGGISHARES TR | 166,381 | $16.6B | 5.41% | |
| 3 | IBNDSPDR SERIES TRUST | 484,372 | $15.6B | 5.06% | |
| 4 | CWBSPDR SERIES TRUST | 141,135 | $12.6B | 4.10% | |
| 5 | BUFRFIRST TR EXCHNG TRADED FD VI | 324,170 | $11.1B | 3.61% | |
| 6 | KLMNINVESCO EXCH TRADED FD TR II | 90,006 | $10.7B | 3.49% | |
| 7 | SPDWSPDR INDEX SHS FDS | 238,786 | $10.6B | 3.45% | |
| 8 | XOMEXXON MOBIL CORP | 64,210 | $7.7B | 2.51% | |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 37,569 | $7.2B | 2.34% | |
| 10 | AVDEAMERICAN CENTY ETF TR | 76,208 | $6.3B | 2.04% | |
| 11 | QQHNORTHERN LTS FD TR III | 72,763 | $5.6B | 1.83% | |
| 12 | LGHNORTHERN LTS FD TR III | 84,613 | $5.2B | 1.71% | |
| 13 | BWXSPDR SERIES TRUST | 220,522 | $5.0B | 1.62% | |
| 14 | AVEMAMERICAN CENTY ETF TR | 50,624 | $3.9B | 1.27% | |
| 15 | AAPLAPPLE INC | 13,634 | $3.7B | 1.21% | |
| 16 | NVDANVIDIA CORPORATION | 19,748 | $3.7B | 1.20% | |
| 17 | IYWISHARES TR | 18,246 | $3.6B | 1.19% | |
| 18 | IYZISHARES TR | 103,417 | $3.5B | 1.14% | |
| 19 | IYHISHARES TR | 50,593 | $3.3B | 1.07% | |
| 20 | IVWISHARES TR | 26,438 | $3.3B | 1.06% | |
| 21 | IWMISHARES TR | 12,836 | $3.2B | 1.03% | |
| 22 | IDUISHARES TR | 28,852 | $3.1B | 1.02% | |
| 23 | NDQINVESCO QQQ TR | 4,911 | $3.0B | 0.98% | |
| 24 | GOOGLALPHABET INC | 9,524 | $3.0B | 0.97% | |
| 25 | LQDISHARES TR | 26,385 | $2.9B | 0.95% | |
| 26 | HYGISHARES TR | 35,945 | $2.9B | 0.94% | |
| 27 | EFAAINVESCO ACTIVELY MANAGED EXC | 53,174 | $2.9B | 0.93% | |
| 28 | APPAPPLOVIN CORP | 4,233 | $2.9B | 0.93% | |
| 29 | FIXCOMFORT SYS USA INC | 3,046 | $2.8B | 0.92% | |
| 30 | GQ9SPDR GOLD TR | 7,079 | $2.8B | 0.91% | |
| 31 | WDCWESTERN DIGITAL CORP | 16,284 | $2.8B | 0.91% | |
| 32 | EEMISHARES TR | 49,961 | $2.7B | 0.89% | |
| 33 | JEPIJ P MORGAN EXCHANGE TRADED F | 47,527 | $2.7B | 0.88% | |
| 34 | EFAISHARES TR | 27,815 | $2.7B | 0.87% | |
| 35 | MEDPMEDPACE HLDGS INC | 4,658 | $2.6B | 0.85% | |
| 36 | QDPLPACER FDS TR | 58,150 | $2.5B | 0.80% | |
| 37 | METAMETA PLATFORMS INC | 3,608 | $2.4B | 0.77% | |
| 38 | TPRTAPESTRY INC | 18,609 | $2.4B | 0.77% | |
| 39 | CLSCELESTICA INC | 7,687 | $2.3B | 0.74% | |
| 40 | SPEMSPDR INDEX SHS FDS | 48,334 | $2.3B | 0.74% | |
| 41 | UTHUNITED THERAPEUTICS CORP DEL | 4,560 | $2.2B | 0.72% | |
| 42 | JEPQJ P MORGAN EXCHANGE TRADED F | 37,825 | $2.2B | 0.72% | |
| 43 | DGRWWISDOMTREE TR | 22,607 | $2.0B | 0.66% | |
| 44 | RNRRENAISSANCERE HLDGS LTD | 6,670 | $1.9B | 0.61% | |
| 45 | SDVYFIRST TR EXCHANGE-TRADED FD | 47,959 | $1.8B | 0.60% | |
| 46 | EX9EXELIXIS INC | 41,438 | $1.8B | 0.59% | |
| 47 | HIGHARTFORD INSURANCE GROUP INC | 13,166 | $1.8B | 0.59% | |
| 48 | FTNTFORTINET INC | 22,813 | $1.8B | 0.59% | |
| 49 | MPWRMONOLITHIC PWR SYS INC | 1,997 | $1.8B | 0.59% | |
| 50 | ADBEADOBE INC | 5,153 | $1.8B | 0.59% | |
| 51 | NFLXNETFLIX INC | 18,990 | $1.8B | 0.58% | |
| 52 | SAJACOMPANHIA DE SANEAMENTO BASI | 72,093 | $1.7B | 0.56% | |
| 53 | MAMASTERCARD INCORPORATED | 2,986 | $1.7B | 0.55% | |
| 54 | FTITECHNIPFMC PLC | 37,557 | $1.7B | 0.54% | |
| 55 | MSFTMICROSOFT CORP | 3,367 | $1.6B | 0.53% | |
| 56 | PEGAPEGASYSTEMS INC | 27,035 | $1.6B | 0.53% | |
| 57 | TRMBTRIMBLE INC | 20,571 | $1.6B | 0.52% | |
| 58 | WEXWEX INC | 10,515 | $1.6B | 0.51% | |
| 59 | PPCPILGRIMS PRIDE CORP | 36,723 | $1.4B | 0.47% | |
| 60 | PINSPINTEREST INC | 54,134 | $1.4B | 0.46% | |
| 61 | DOCUDOCUSIGN INC | 20,148 | $1.4B | 0.45% | |
| 62 | CSLCARLISLE COS INC | 4,264 | $1.4B | 0.44% | |
| 63 | CHWYCHEWY INC | 40,450 | $1.3B | 0.43% | |
| 64 | MLB1MERCADOLIBRE INC | 618 | $1.2B | 0.40% | |
| 65 | FSCCFEDERATED HERMES ETF TRUST | 41,085 | $1.2B | 0.40% | |
| 66 | APOCINNOVATOR ETFS TRUST | 39,006 | $1.0B | 0.33% | |
| 67 | AVGOBROADCOM INC | 2,940 | $1.0B | 0.33% | |
| 68 | JPSTJ P MORGAN EXCHANGE TRADED F | 15,001 | $758.0M | 0.25% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 2,549 | $754.0M | 0.25% | |
| 70 | KLACKLA CORP | 606 | $736.0M | 0.24% | |
| 71 | AMZNAMAZON COM INC | 3,024 | $698.0M | 0.23% | |
| 72 | JMUBJ P MORGAN EXCHANGE TRADED F | 11,839 | $597.0M | 0.19% | |
| 73 | AVUVAMERICAN CENTY ETF TR | 5,763 | $587.0M | 0.19% | |
| 74 | JAJLINNOVATOR ETFS TRUST | 20,097 | $584.0M | 0.19% | |
| 75 | FUTUFUTU HLDGS LTD | 3,420 | $561.0M | 0.18% | |
| 76 | NVMINOVA LTD | 1,676 | $550.0M | 0.18% | |
| 77 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,732 | $526.0M | 0.17% | |
| 78 | APHAMPHENOL CORP NEW | 3,889 | $525.0M | 0.17% | |
| 79 | XLKSELECT SECTOR SPDR TR | 3,579 | $515.0M | 0.17% | |
| 80 | ENSGENSIGN GROUP INC | 2,911 | $507.0M | 0.16% | |
| 81 | CAMTCAMTEK LTD | 4,764 | $506.0M | 0.16% | |
| 82 | ANETARISTA NETWORKS INC | 3,826 | $501.0M | 0.16% | |
| 83 | HDHOME DEPOT INC | 1,402 | $482.0M | 0.16% | |
| 84 | GTLSCHART INDS INC | 2,314 | $477.0M | 0.16% | |
| 85 | WMTWALMART INC | 4,279 | $476.0M | 0.15% | |
| 86 | SMAXISHARES TR | 16,978 | $457.0M | 0.15% | |
| 87 | AHRAMERICAN HEALTHCARE REIT INC | 9,482 | $446.0M | 0.15% | |
| 88 | XLYSELECT SECTOR SPDR TR | 3,664 | $437.0M | 0.14% | |
| 89 | LPLALPL FINL HLDGS INC | 1,191 | $425.0M | 0.14% | |
| 90 | CVXCHEVRON CORP NEW | 2,596 | $395.0M | 0.13% | |
| 91 | CPRXCATALYST PHARMACEUTICALS INC | 16,835 | $392.0M | 0.13% | |
| 92 | ABBVABBVIE INC | 1,695 | $387.0M | 0.13% | |
| 93 | CSCOCISCO SYS INC | 5,017 | $386.0M | 0.13% | |
| 94 | TRVCCITIGROUP INC | 3,264 | $380.0M | 0.12% | |
| 95 | TWTRADEWEB MKTS INC | 3,455 | $371.0M | 0.12% | |
| 96 | EATBRINKER INTL INC | 2,558 | $367.0M | 0.12% | |
| 97 | JNJJOHNSON & JOHNSON | 1,747 | $361.0M | 0.12% | |
| 98 | GSGOLDMAN SACHS GROUP INC | 405 | $355.0M | 0.12% | |
| 99 | JMSTJ P MORGAN EXCHANGE TRADED F | 6,960 | $354.0M | 0.12% | |
| 100 | MDYSPDR S&P MIDCAP 400 ETF TR | 586 | $353.0M | 0.11% |
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