Lifestyle Asset Management, Inc. Q4 2025 Filing

Filed February 11, 2026

Portfolio Value

$307.4M

Holdings

138

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (138 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TR	62,681	$42.7M	13.90%
2	AGGISHARES TR	166,381	$16.6M	5.41%
3	IBNDSPDR SERIES TRUST	484,372	$15.6M	5.06%
4	CWBSPDR SERIES TRUST	141,135	$12.6M	4.10%
5	BUFRFIRST TR EXCHNG TRADED FD VI	324,170	$11.1M	3.61%
6	KLMNINVESCO EXCH TRADED FD TR II	90,006	$10.7M	3.49%
7	SPDWSPDR INDEX SHS FDS	238,786	$10.6M	3.45%
8	XOMEXXON MOBIL CORP	64,210	$7.7M	2.51%
9	RSPINVESCO EXCHANGE TRADED FD T	37,569	$7.2M	2.34%
10	AVDEAMERICAN CENTY ETF TR	76,208	$6.3M	2.04%
11	QQHNORTHERN LTS FD TR III	72,763	$5.6M	1.83%
12	LGHNORTHERN LTS FD TR III	84,613	$5.2M	1.71%
13	BWXSPDR SERIES TRUST	220,522	$5.0M	1.62%
14	AVEMAMERICAN CENTY ETF TR	50,624	$3.9M	1.27%
15	AAPLAPPLE INC	13,634	$3.7M	1.21%
16	NVDANVIDIA CORPORATION	19,748	$3.7M	1.20%
17	IYWISHARES TR	18,246	$3.6M	1.19%
18	IYZISHARES TR	103,417	$3.5M	1.14%
19	IYHISHARES TR	50,593	$3.3M	1.07%
20	IVWISHARES TR	26,438	$3.3M	1.06%
21	IWMISHARES TR	12,836	$3.2M	1.03%
22	IDUISHARES TR	28,852	$3.1M	1.02%
23	NDQINVESCO QQQ TR	4,911	$3.0M	0.98%
24	GOOGLALPHABET INC	9,524	$3.0M	0.97%
25	LQDISHARES TR	26,385	$2.9M	0.95%
26	HYGISHARES TR	35,945	$2.9M	0.94%
27	EFAAINVESCO ACTIVELY MANAGED EXC	53,174	$2.9M	0.93%
28	APPAPPLOVIN CORP	4,233	$2.9M	0.93%
29	FIXCOMFORT SYS USA INC	3,046	$2.8M	0.92%
30	GQ9SPDR GOLD TR	7,079	$2.8M	0.91%
31	WDCWESTERN DIGITAL CORP	16,284	$2.8M	0.91%
32	EEMISHARES TR	49,961	$2.7M	0.89%
33	JEPIJ P MORGAN EXCHANGE TRADED F	47,527	$2.7M	0.88%
34	EFAISHARES TR	27,815	$2.7M	0.87%
35	MEDPMEDPACE HLDGS INC	4,658	$2.6M	0.85%
36	QDPLPACER FDS TR	58,150	$2.5M	0.80%
37	METAMETA PLATFORMS INC	3,608	$2.4M	0.77%
38	TPRTAPESTRY INC	18,609	$2.4M	0.77%
39	CLSCELESTICA INC	7,687	$2.3M	0.74%
40	SPEMSPDR INDEX SHS FDS	48,334	$2.3M	0.74%
41	UTHUNITED THERAPEUTICS CORP DEL	4,560	$2.2M	0.72%
42	JEPQJ P MORGAN EXCHANGE TRADED F	37,825	$2.2M	0.72%
43	DGRWWISDOMTREE TR	22,607	$2.0M	0.66%
44	RNRRENAISSANCERE HLDGS LTD	6,670	$1.9M	0.61%
45	SDVYFIRST TR EXCHANGE-TRADED FD	47,959	$1.8M	0.60%
46	EX9EXELIXIS INC	41,438	$1.8M	0.59%
47	HIGHARTFORD INSURANCE GROUP INC	13,166	$1.8M	0.59%
48	FTNTFORTINET INC	22,813	$1.8M	0.59%
49	MPWRMONOLITHIC PWR SYS INC	1,997	$1.8M	0.59%
50	ADBEADOBE INC	5,153	$1.8M	0.59%
51	NFLXNETFLIX INC	18,990	$1.8M	0.58%
52	SAJACOMPANHIA DE SANEAMENTO BASI	72,093	$1.7M	0.56%
53	MAMASTERCARD INCORPORATED	2,986	$1.7M	0.55%
54	FTITECHNIPFMC PLC	37,557	$1.7M	0.54%
55	MSFTMICROSOFT CORP	3,367	$1.6M	0.53%
56	PEGAPEGASYSTEMS INC	27,035	$1.6M	0.53%
57	TRMBTRIMBLE INC	20,571	$1.6M	0.52%
58	WEXWEX INC	10,515	$1.6M	0.51%
59	PPCPILGRIMS PRIDE CORP	36,723	$1.4M	0.47%
60	PINSPINTEREST INC	54,134	$1.4M	0.46%
61	DOCUDOCUSIGN INC	20,148	$1.4M	0.45%
62	CSLCARLISLE COS INC	4,264	$1.4M	0.44%
63	CHWYCHEWY INC	40,450	$1.3M	0.43%
64	MLB1MERCADOLIBRE INC	618	$1.2M	0.40%
65	FSCCFEDERATED HERMES ETF TRUST	41,085	$1.2M	0.40%
66	APOCINNOVATOR ETFS TRUST	39,006	$1.0M	0.33%
67	AVGOBROADCOM INC	2,940	$1.0M	0.33%
68	JPSTJ P MORGAN EXCHANGE TRADED F	15,001	$758K	0.25%
69	IBMINTERNATIONAL BUSINESS MACHS	2,549	$754K	0.25%
70	KLACKLA CORP	606	$736K	0.24%
71	AMZNAMAZON COM INC	3,024	$698K	0.23%
72	JMUBJ P MORGAN EXCHANGE TRADED F	11,839	$597K	0.19%
73	AVUVAMERICAN CENTY ETF TR	5,763	$587K	0.19%
74	JAJLINNOVATOR ETFS TRUST	20,097	$584K	0.19%
75	FUTUFUTU HLDGS LTD	3,420	$561K	0.18%
76	NVMINOVA LTD	1,676	$550K	0.18%
77	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,732	$526K	0.17%
78	APHAMPHENOL CORP NEW	3,889	$525K	0.17%
79	XLKSELECT SECTOR SPDR TR	3,579	$515K	0.17%
80	ENSGENSIGN GROUP INC	2,911	$507K	0.16%
81	CAMTCAMTEK LTD	4,764	$506K	0.16%
82	ANETARISTA NETWORKS INC	3,826	$501K	0.16%
83	HDHOME DEPOT INC	1,402	$482K	0.16%
84	GTLSCHART INDS INC	2,314	$477K	0.16%
85	WMTWALMART INC	4,279	$476K	0.15%
86	SMAXISHARES TR	16,978	$457K	0.15%
87	AHRAMERICAN HEALTHCARE REIT INC	9,482	$446K	0.15%
88	XLYSELECT SECTOR SPDR TR	3,664	$437K	0.14%
89	LPLALPL FINL HLDGS INC	1,191	$425K	0.14%
90	CVXCHEVRON CORP NEW	2,596	$395K	0.13%
91	CPRXCATALYST PHARMACEUTICALS INC	16,835	$392K	0.13%
92	ABBVABBVIE INC	1,695	$387K	0.13%
93	CSCOCISCO SYS INC	5,017	$386K	0.13%
94	TRVCCITIGROUP INC	3,264	$380K	0.12%
95	TWTRADEWEB MKTS INC	3,455	$371K	0.12%
96	EATBRINKER INTL INC	2,558	$367K	0.12%
97	JNJJOHNSON & JOHNSON	1,747	$361K	0.12%
98	GSGOLDMAN SACHS GROUP INC	405	$355K	0.12%
99	JMSTJ P MORGAN EXCHANGE TRADED F	6,960	$354K	0.12%
100	MDYSPDR S&P MIDCAP 400 ETF TR	586	$353K	0.11%

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