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
101	RTXRTX CORPORATION	1,896	$347K	0.11%
102	BACBANK AMERICA CORP	6,294	$346K	0.11%
103	DWDMORGAN STANLEY	1,942	$344K	0.11%
104	EPRTESSENTIAL PPTYS RLTY TR INC	11,494	$340K	0.11%
105	XLISELECT SECTOR SPDR TR	2,092	$324K	0.11%
106	JPMJPMORGAN CHASE & CO.	1,004	$323K	0.11%
107	PCTYPAYLOCITY HLDG CORP	2,102	$320K	0.10%
108	PGPROCTER AND GAMBLE CO	2,215	$317K	0.10%
109	MRKMERCK & CO INC	2,976	$313K	0.10%
110	DOCSDOXIMITY INC	7,083	$313K	0.10%
111	HODLVANECK BITCOIN ETF	12,680	$313K	0.10%
112	EXLSEXLSERVICE HOLDINGS INC	7,344	$311K	0.10%
113	AJGGALLAGHER ARTHUR J & CO	1,189	$307K	0.10%
114	QCOMQUALCOMM INC	1,784	$305K	0.10%
115	TTDTHE TRADE DESK INC	7,743	$293K	0.10%
116	MCDMCDONALDS CORP	951	$290K	0.09%
117	KOCOCA COLA CO	4,105	$286K	0.09%
118	HCMTDIREXION SHS ETF TR	7,415	$285K	0.09%
119	AMGNAMGEN INC	863	$282K	0.09%
120	NEENEXTERA ENERGY INC	3,408	$273K	0.09%
121	UNPUNION PAC CORP	1,144	$264K	0.09%
122	MOALTRIA GROUP INC	4,571	$263K	0.09%
123	TAT&T INC	10,511	$261K	0.08%
124	CMCSACOMCAST CORP NEW	8,565	$256K	0.08%
125	DFEBFIRST TR EXCHNG TRADED FD VI	5,350	$255K	0.08%
126	ZMARINNOVATOR ETFS TRUST	9,267	$254K	0.08%
127	UNHUNITEDHEALTH GROUP INC	768	$253K	0.08%
128	PEPPEPSICO INC	1,750	$251K	0.08%
129	XLCSELECT SECTOR SPDR TR	2,078	$244K	0.08%
130	TSLATESLA INC	539	$242K	0.08%
131	UJANINNOVATOR ETFS TRUST	9,146	$235K	0.08%
132	GSEPFIRST TR EXCHNG TRADED FD VI	6,050	$234K	0.08%
133	ZNOVINNOVATOR ETFS TRUST	8,089	$215K	0.07%
134	PDIPIMCO DYNAMIC INCOME FD	12,108	$214K	0.07%
135	ORCLORACLE CORP	1,067	$207K	0.07%
136	LMTLOCKHEED MARTIN CORP	417	$201K	0.07%
137	AGNCAGNC INVT CORP	18,066	$193K	0.06%
138	RYLDGLOBAL X FDS	11,787	$180K	0.06%

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