13F-HR filed by Lifestyle Asset Management, Inc.
Lifestyle Asset Management, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-09, with 124 holding rows worth $214,228,039.
- Accession
- 0001667731-25-000759
- Filer
- CIK 1845675
- Filed
- 2025-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 124 entries on the cover page, a total value of $214,228,039 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,228,039 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 | 41,873 | $25,871,518 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 554,223 | $17,624,291 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 324,002 | $11,430,800 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 56,389 | $10,248,171 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 114,878 | $9,495,815 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 85,629 | $8,494,408 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 196,863 | $6,959,096 | dollars as filed | |
| SPDW | 78463X889 | COM | 170,991 | $6,923,422 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 62,075 | $6,691,685 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 87,032 | $6,441,256 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 55,578 | $5,063,145 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 63,757 | $4,310,611 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 75,999 | $4,137,386 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,338 | $2,581,186 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 43,388 | $2,360,334 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 45,112 | $2,326,877 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,061 | $2,259,157 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 38,241 | $2,174,025 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,215 | $2,095,774 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,876 | $2,078,313 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 52,225 | $2,060,799 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,460 | $1,954,632 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 22,787 | $1,908,208 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,193 | $1,817,983 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 16,049 | $1,696,722 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,458 | $1,666,699 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 10,210 | $1,593,883 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,338 | $1,583,424 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 17,282 | $1,517,561 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,624 | $1,451,198 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 32,270 | $1,422,310 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,455 | $1,379,189 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,812 | $1,331,766 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,280 | $1,281,347 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,070 | $1,277,629 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 15,783 | $1,274,603 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 28,901 | $1,235,242 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 34,386 | $1,233,097 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,686 | $1,232,982 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,879 | $1,182,436 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,868 | $1,182,356 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,855 | $1,170,448 | dollars as filed | |
| WEX INC | 96208T104 | COM | 7,739 | $1,136,846 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,012 | $1,124,848 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,843 | $1,123,370 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,572 | $1,099,387 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,824 | $1,098,755 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 28,170 | $1,071,864 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,013 | $1,041,873 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,393 | $1,034,169 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,068 | $1,028,644 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 13,077 | $1,018,565 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 23,789 | $1,013,898 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 33,543 | $998,911 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 10,004 | $996,799 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,236 | $996,474 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 21,615 | $972,240 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,685 | $942,395 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,587 | $941,221 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 17,646 | $837,650 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,533 | $797,552 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,906 | $796,107 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,436 | $792,155 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,707 | $746,185 | dollars as filed | |
| KLA CORP | 482480100 | COM | 805 | $721,095 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 13,667 | $692,632 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,144 | $631,916 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 19,278 | $543,061 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,971 | $490,776 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,203 | $483,316 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,690 | $465,088 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 8,879 | $452,119 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,924 | $438,766 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,726 | $420,513 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,863 | $419,150 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 12,699 | $413,733 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,082 | $405,725 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,955 | $404,636 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,409 | $389,394 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 6,312 | $387,178 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 12,680 | $386,360 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,244 | $386,116 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,940 | $377,334 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 4,351 | $367,921 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 991 | $363,340 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,463 | $362,897 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,004 | $359,319 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,155 | $354,821 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,571 | $353,615 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,584 | $350,444 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 9,482 | $348,369 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,073 | $343,504 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 6,905 | $342,764 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,416 | $337,330 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,473 | $333,620 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 14,372 | $324,089 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,117 | $323,829 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,674 | $322,599 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,778 | $321,583 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,007 | $310,559 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 792 | $306,409 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 403 | $285,223 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 8,580 | $273,788 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 12,454 | $270,252 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,490 | $269,973 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,824 | $266,340 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,584 | $264,235 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,866 | $262,845 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,406 | $260,982 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,677 | $255,110 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,342 | $254,571 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,536 | $250,172 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 9,428 | $249,983 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,627 | $248,524 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,516 | $241,529 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,513 | $240,960 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 5,350 | $238,848 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 784 | $229,061 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 6,066 | $221,265 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 930 | $213,974 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 213 | $210,857 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,782 | $206,360 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 364 | $206,199 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,166 | $139,376 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000759 | this filing | 2025-07-09 | acceptance time not in the bulk data set |