Lifestyle Asset Management, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Lifestyle Asset Management, Inc. 13F Holdings
CIK 0001845675 · Friendswood, TX
As of Sep 30, 2025, Lifestyle Asset Management, Inc. reported
135 positions worth $292.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 55,893 | $37.2M | 12.71% |
| SPDR SERIES TRUST | — | — | 456,873 |
|
4.8M5.04% |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | SDVY | — | 359,753 |
3.7M | 4.67% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 120,868 |
2.1M | 4.14% |
| STATE STREET(R) SPDR(R) BLOOMBERG CONVERTIBLE SECURITIES ETF | CWB | — | 125,473 |
1.4M | 3.88% |
| INVESCO S&P 500 MOMENTUM ETF | SPMO | — | 91,770 |
1.1M | 3.79% |
| FT VEST LADDERED BUFFER ETF | BUFR | — | 322,515 |
0.8M | 3.68% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 196,906 | $8.4M | 2.88% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 37,988 | $7.2M | 2.46% |
| EXXON MOBIL CORP | XOM | Energy | 63,509 | $7.2M | 2.45% |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Equity | 78,997 | $6.2M | 2.13% |
| HCM DEFENDER 100 INDEX ETF | QQH | — | 72,714 | $5.5M | 1.90% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 55,435 | $5.5M | 1.88% |
| HCM DEFENDER 500 INDEX ETF | LGH | — | 86,638 | $5.2M | 1.79% |
| SPDR SERIES TRUST | — | — | 203,025 | $4.7M | 1.59% |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Equity | 52,044 | $3.9M | 1.33% |
| APPLE INC | AAPL | Technology | 13,652 | $3.5M | 1.19% |
| NVIDIA CORP | NVDA | Technology | 18,062 | $3.4M | 1.15% |
| APPLOVIN CORP | APP | Technology | 4,144 | $3.0M | 1.02% |
| COMFORT SYSTEMS USA INC | FIX | Industrials | 3,371 | $2.8M | 0.95% |
| INVESCO ACTIVELY MANAGED EXC | — | — | 52,507 | $2.8M | 0.95% |
| META PLATFORMS INC | META | Communication Services | 3,645 | $2.7M | 0.91% |
| ISHARES US TECHNOLOGY ETF | IYW | — | 13,541 | $2.7M | 0.91% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 44,462 | $2.5M | 0.87% |
| MEDPACE HOLDINGS INC | MEDP | Healthcare | 4,887 | $2.5M | 0.86% |