Lifestyle Asset Management, Inc. Top Holdings and 13F Report (2025) About Lifestyle Asset Management, Inc.Investment ActivityLifestyle Asset Management, Inc. has $292.86 million in total holdings as of September 30, 2025.Lifestyle Asset Management, Inc. owns shares of 135 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 30.59% of the portfolio was purchased this quarter.About 10.16% of the portfolio was sold this quarter.This quarter, Lifestyle Asset Management, Inc. has purchased 124 new stocks and bought additional shares in 87 stocks.Lifestyle Asset Management, Inc. sold shares of 20 stocks and completely divested from 14 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $37,235,054SPDR Bloomberg International Corporate Bond ETF $14,752,435First Trust SMID Cap Rising Dividend Achievers ETF $13,677,644iShares Core U.S. Aggregate Bond ETF $12,117,067SPDR Bloomberg Convertible Securities ETF $11,355,307 Largest New Holdings this Quarter 78464A151 - SPDR Bloomberg International Corporate Bond ETF $14,752,435 Holding46138E339 - Invesco S&P 500 Momentum ETF $11,109,625 Holding78464A516 - SPDR Bloomberg International Treasury Bond ETF $4,669,585 Holding025072604 - Avantis Emerging Markets Equity ETF $3,909,025 Holding20441A102 - Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp $1,673,203 Holding Largest Purchases this Quarter SPDR Bloomberg International Corporate Bond ETF 456,873 shares (about $14.75M)Invesco S&P 500 Momentum ETF 91,770 shares (about $11.11M)SPDR S&P 500 ETF Trust 14,020 shares (about $9.34M)SPDR Bloomberg International Treasury Bond ETF 203,025 shares (about $4.67M)Avantis Emerging Markets Equity ETF 52,044 shares (about $3.91M) Largest Sales this Quarter FT Vest Laddered Buffer ETF 231,708 shares (about $7.74M)Invesco S&P 500 Equal Weight ETF 18,401 shares (about $3.49M)APPLOVIN CORP 1,049 shares (about $753.79K)Avantis International Equity ETF 8,035 shares (about $633.96K)iShares S&P 500 Growth ETF 4,306 shares (about $519.82K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLifestyle Asset Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$37,235,054$9,339,908 ▲33.5%55,89312.7%FinanceIBNDSPDR Bloomberg International Corporate Bond ETF$14,752,435$14,752,435 ▲New Holding456,8735.0%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$13,677,644$1,359,237 ▲11.0%359,7534.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$12,117,067$3,532,724 ▲41.2%120,8684.1%FinanceCWBSPDR Bloomberg Convertible Securities ETF$11,355,307$958,848 ▲9.2%125,4733.9%ETFSPMOInvesco S&P 500 Momentum ETF$11,109,625$11,109,625 ▲New Holding91,7703.8%ETFBUFRFT Vest Laddered Buffer ETF$10,778,452$7,743,682 ▼-41.8%322,5153.7%ETFSPDWSPDR Portfolio Developed World ex-US ETF$8,425,602$1,108,902 ▲15.2%196,9062.9%ETFRSPInvesco S&P 500 Equal Weight ETF$7,206,345$3,490,680 ▼-32.6%37,9882.5%ETFXOMExxon Mobil$7,160,640$161,684 ▲2.3%63,5092.4%EnergyAVDEAvantis International Equity ETF$6,232,828$633,958 ▼-9.2%78,9972.1%ETFQQHHCM Defender 100 Index ETF$5,549,802$683,631 ▲14.0%72,7141.9%ETFAVUVAvantis U.S. Small Cap Value ETF$5,517,492$14,233 ▼-0.3%55,4351.9%ETFLGHHCM Defender 500 Index ETF$5,232,502$642,542 ▲14.0%86,6381.8%ETFBWXSPDR Bloomberg International Treasury Bond ETF$4,669,585$4,669,585 ▲New Holding203,0251.6%FinanceAVEMAvantis Emerging Markets Equity ETF$3,909,025$3,909,025 ▲New Holding52,0441.3%ETFAAPLApple$3,476,099$875,136 ▲33.6%13,6521.2%Computer and TechnologyNVDANVIDIA$3,370,047$321,668 ▲10.6%18,0621.2%Computer and TechnologyAPPLOVIN CORP$2,977,792$753,790 ▼-20.2%4,1441.0%COM CL AFIXComfort Systems USA$2,781,363$416,668 ▼-13.0%3,3710.9%ConstructionINVESCO ACTIVELY MANAGED EXC$2,776,045$390,974 ▲16.4%52,5070.9%MSCI EAFE INCOMEMETAMeta Platforms$2,676,601$428,844 ▲19.1%3,6450.9%Computer and TechnologyIYWiShares U.S. Technology ETF$2,652,140$1,474,434 ▲125.2%13,5410.9%ManufacturingJEPIJPMorgan Equity Premium Income ETF$2,538,757$355,216 ▲16.3%44,4620.9%ETFMEDPMedpace$2,512,598$135,219 ▲5.7%4,8870.9%MedicalGOOGLAlphabet$2,503,094$203,952 ▲8.9%10,2970.9%Computer and TechnologyIYZiShares U.S. Telecommunications ETF$2,431,243$1,349,146 ▲124.7%75,3640.8%ETFIYFiShares U.S. Financials ETF$2,380,452$1,337,445 ▲128.2%18,7970.8%ETFQDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF$2,346,316$158,089 ▲7.2%55,9980.8%ETFIYCiShares U.S. Consumer Discretionary ETF$2,345,948$1,297,529 ▲123.8%22,3850.8%ETFWDCWestern Digital$2,333,887$164,845 ▼-6.6%19,4390.8%Computer and TechnologyIWMiShares Russell 2000 ETF$2,269,294$493,830 ▲27.8%9,3790.8%FinanceCELESTICA INC$2,256,057$259,433 ▼-10.3%9,1570.8%COMJEPQJPMorgan Nasdaq Equity Premium Income ETF$2,208,095$287,602 ▼-11.5%38,3880.8%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$2,174,750$147,587 ▲7.3%24,4460.7%ManufacturingLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$2,174,334$1,217,141 ▲127.2%19,5060.7%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$2,140,006$1,191,301 ▲125.6%26,3580.7%ETFQQQInvesco QQQ$2,096,492$1,234,361 ▲143.2%3,4920.7%FinanceGLDSPDR Gold Shares$2,080,921$702,053 ▲50.9%5,8540.7%FinanceTPRTapestry$2,014,505$57,855 ▲3.0%17,7930.7%Retail/WholesaleNFLXNetflix$1,984,966$234,936 ▲13.4%1,6560.7%Consumer DiscretionaryEEMiShares MSCI Emerging Markets ETF$1,967,470$1,084,608 ▲122.9%36,8440.7%FinanceEFAiShares MSCI EAFE ETF$1,848,446$1,016,893 ▲122.3%19,7970.6%FinanceUTHRUnited Therapeutics$1,847,363$244,387 ▲15.2%4,4070.6%MedicalMSFTMicrosoft$1,782,266$711,145 ▲66.4%3,4410.6%Computer and TechnologyADBEAdobe$1,781,661$1,502,295 ▲537.8%5,0510.6%Computer and TechnologySPEMSPDR Portfolio Emerging Markets ETF$1,773,411$420,544 ▲31.1%37,8850.6%ETFMPWRMonolithic Power Systems$1,765,264$212,716 ▲13.7%1,9170.6%Computer and TechnologyFTNTFortinet$1,747,200$397,786 ▲29.5%20,7800.6%Computer and TechnologySBSCompanhia de saneamento Basico Do Estado De Sao Paulo - Sabesp$1,673,203$1,673,203 ▲New Holding67,2240.6%UtilitiesIDUiShares U.S. Utilities ETF$1,631,006$1,631,006 ▲New Holding14,7070.6%ETFHIGThe Hartford Insurance Group$1,585,391$242,111 ▲18.0%11,8850.5%FinanceEXELExelixis$1,561,479$228,721 ▲17.2%37,8080.5%MedicalUNMUnum Group$1,535,393$307,779 ▲25.1%19,7400.5%FinanceMAMastercard$1,522,261$225,267 ▲17.4%2,6760.5%Business ServicesTRMBTrimble$1,510,815$1,510,815 ▲New Holding18,5040.5%IndustrialsCHWYChewy$1,506,408$544,137 ▲56.5%37,2410.5%Retail/WholesaleRNRRenaissanceRe$1,499,879$263,818 ▲21.3%5,9070.5%FinanceWEXWEX$1,445,002$225,895 ▲18.5%9,1730.5%Business ServicesACGLArch Capital Group$1,429,118$262,760 ▲22.5%15,7510.5%FinancePPCPilgrim's Pride$1,357,495$477,324 ▲54.2%33,3370.5%Consumer StaplesPINSPinterest$1,350,762$244,558 ▲22.1%41,9880.5%Computer and TechnologyCSLCarlisle Companies$1,338,028$347,091 ▲35.0%4,0670.5%Multi-Sector ConglomeratesMELIMercadoLibre$1,300,159$1,300,159 ▲New Holding5560.4%Retail/WholesaleDOCUDocusign$1,261,269$318,561 ▲33.8%17,4960.4%Computer and TechnologyAVGOBroadcom$1,197,903$304,837 ▲34.1%3,6310.4%Computer and TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,053,749$1,053,749 ▲New Holding11,4850.4%ETFKLACKLA$851,072$17,259 ▼-2.0%7890.3%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$775,814$82,487 ▲11.9%15,2930.3%ETFIBMInternational Business Machines$689,510$84,637 ▲14.0%2,4440.2%Computer and TechnologyIVWiShares S&P 500 Growth ETF$614,103$519,821 ▼-45.8%5,0870.2%ETFAMZNAmazon.com$604,696$120,983 ▲25.0%2,7540.2%Retail/WholesaleINNOVATOR ETFS TRUST$594,803$42,488 ▲7.7%20,7610.2%EQUITY DEFINED PJMUBJPMorgan Municipal ETF$592,467$243,972 ▲70.0%11,7390.2%ETFFUTUFutu$582,251$108,346 ▼-15.7%3,3480.2%Business ServicesNEOS ETF TRUST$574,845$574,845 ▲New Holding10,6060.2%NASDAQ 100 HIGHARISTA NETWORKS INC$573,952$2,331 ▼-0.4%3,9390.2%COM SHSNVMINova$529,357$10,868 ▼-2.0%1,6560.2%Computer and TechnologyMOAltria Group$529,339$242,506 ▲84.5%8,0130.2%Consumer StaplesKMIKinder Morgan$508,901$86,402 ▲20.5%17,9760.2%EnergyENSGThe Ensign Group$491,362$20,387 ▲4.3%2,8440.2%MedicalDOCSDoximity$489,154$27,431 ▲5.9%6,6870.2%MedicalCAMTCamtek$488,377$31,305 ▲6.8%4,6490.2%Computer and TechnologyHDHome Depot$475,693$74,150 ▲18.5%1,1740.2%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$473,397$62,002 ▲15.1%1,6950.2%Computer and TechnologyAPHAmphenol$470,993$48,263 ▲11.4%3,8060.2%Computer and TechnologyGTLSChart Industries$451,338$20,015 ▲4.6%2,2550.2%IndustrialsSPYINEOS S&P 500 High Income ETF$430,272$430,272 ▲New Holding8,2270.1%ETFWMTWalmart$426,359$56,992 ▲15.4%4,1370.1%Retail/WholesaleHCMTDirexion HCM Tactical Enhanced U.S. ETF$415,052$61,034 ▼-12.8%11,0710.1%ETFVANECK BITCOIN ETF$410,4520.0%12,6800.1%SH BEN INTCOPConocoPhillips$403,332$24,593 ▲6.5%4,2640.1%EnergyAMERICAN HEALTHCARE REIT INC$398,3390.0%9,4820.1%COM SHSCOSTCostco Wholesale$398,021$200,862 ▲101.9%4300.1%Retail/WholesaleLPLALPL Financial$384,935$24,953 ▲6.9%1,1570.1%FinanceEPRTEssential Properties Realty Trust$373,161$117,820 ▲46.1%12,5390.1%FinanceORCLOracle$369,549$369,549 ▲New Holding1,3140.1%Computer and TechnologyEXLSExlService$369,192$369,192 ▲New Holding8,3850.1%Computer and TechnologyCCitigroup$363,167$20,300 ▼-5.3%3,5780.1%Financial ServicesAJGArthur J. Gallagher & Co.$361,187$28,808 ▲8.7%1,1660.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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