13F-HR filed by Lifestyle Asset Management, Inc.
Lifestyle Asset Management, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-10, with 116 holding rows worth $181,909,899.
- Accession
- 0001667731-25-000405
- Filer
- CIK 1845675
- Filed
- 2025-04-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 116 entries on the cover page, a total value of $181,909,899 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,909,899 with VALUE read as dollars as filed, 13F file number 028-23183. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 51,349 | $28,724,167 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 557,383 | $16,548,702 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 55,109 | $9,546,525 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 279,315 | $9,357,058 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 85,742 | $8,481,648 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 103,229 | $7,909,406 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 62,230 | $7,401,014 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 187,326 | $6,421,541 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 66,520 | $5,798,545 | dollars as filed | |
| SPDW | 78463X889 | COM | 150,113 | $5,465,630 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 60,315 | $3,123,102 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 45,771 | $2,676,688 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 54,496 | $2,631,612 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 43,647 | $2,494,002 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 54,062 | $2,346,291 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 31,446 | $2,050,586 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 55,977 | $2,044,280 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 22,881 | $1,827,241 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,050 | $1,788,106 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,613 | $1,641,267 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,835 | $1,634,087 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,853 | $1,609,794 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,070 | $1,410,354 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11,832 | $1,350,016 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,197 | $1,278,696 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 15,578 | $1,268,951 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,033 | $1,241,430 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 17,443 | $1,228,141 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,210 | $1,211,466 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,002 | $1,154,353 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 8,359 | $1,137,433 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 28,400 | $1,118,120 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,544 | $1,090,479 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,524 | $1,086,266 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,149 | $1,086,255 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,339 | $1,069,372 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,808 | $991,041 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,037 | $979,809 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,631 | $974,443 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,586 | $947,763 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,206 | $933,366 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,745 | $923,374 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 29,394 | $911,208 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 67,806 | $894,365 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,212 | $892,184 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,510 | $875,914 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,536 | $863,661 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5,257 | $825,498 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 19,183 | $821,018 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 18,264 | $798,314 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 15,560 | $787,807 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,086 | $783,064 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,113 | $642,772 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 7,535 | $593,868 | dollars as filed | |
| KLA CORP | 482480100 | COM | 782 | $531,604 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,108 | $524,097 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,895 | $484,710 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 24,823 | $461,460 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 8,879 | $451,497 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,924 | $425,782 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,777 | $412,273 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,888 | $397,937 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 409 | $381,405 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,951 | $380,323 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 12,506 | $377,806 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,017 | $372,720 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,026 | $354,216 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 6,019 | $349,283 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,833 | $348,747 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,073 | $343,268 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,621 | $339,157 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 6,754 | $337,700 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 981 | $320,924 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,422 | $319,786 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,150 | $308,792 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,845 | $307,432 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 11,113 | $301,940 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 936 | $301,701 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 9,719 | $296,138 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 12,680 | $295,571 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,017 | $291,174 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 9,482 | $287,305 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,706 | $287,141 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,545 | $284,790 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,044 | $280,168 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,671 | $277,119 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 977 | $276,550 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,318 | $276,147 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,948 | $258,805 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,662 | $255,105 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 665 | $255,047 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,580 | $254,144 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 677 | $251,045 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,017 | $249,470 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 796 | $248,647 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,636 | $243,224 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,292 | $240,706 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 23,594 | $232,165 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,206 | $229,614 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 5,350 | $225,503 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,640 | $224,624 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,708 | $223,868 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 395 | $215,785 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,101 | $212,865 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,604 | $212,466 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 399 | $208,976 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 6,066 | $208,003 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,354 | $207,988 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 664 | $205,096 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 658 | $205,000 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,735 | $202,422 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,182 | $201,436 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,896 | $201,098 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 847 | $200,095 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 11,862 | $179,116 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 18,667 | $178,830 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000405 | this filing | 2025-04-10 | acceptance time not in the bulk data set |