Filed: 1/17/2025ACC: 0001667731-25-000060
📋 What this filing means
LIFESTYLE ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $183.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$183.54M
Total AUM (reported)
2.47M
Total Shares
Allocation by class
COM$47.15M25.7%
TR UNIT$31.56M17.2%
FT VEST LADDERED$17.03M9.3%
US SML CP VALU$12.80M7.0%
US LARGE CAP VLU$10.67M5.8%
CORE US AGGBD ET$7.91M4.3%
BBG CONV SEC ETF$7.86M4.3%
Portfolio Concentration
Top 3$61.39M33.4%
4–10$47.77M26.0%
11–25$28.86M15.7%
Rest$45.52M24.8%
Top 3 weight
33.4%
Top 10 weight
59.5%
Voting Authority Distribution
Total shares with voting rights: 2.47M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
SPDR S&P 500 ETF TR
SOLEShares53.85K
TypeSH
Market value$31.56M
17.20%
Sole
0.00
Shared
0.00
None
53.85K
FIRST TR EXCHNG TRADED FD VI
SOLEShares558.87K
TypeSH
Market value$17.03M
9.28%
Sole
0.00
Shared
0.00
None
558.87K
AMERICAN CENTY ETF TR
SOLEShares132.63K
TypeSH
Market value$12.80M
6.98%
Sole
0.00
Shared
0.00
None
132.63K
AMERICAN CENTY ETF TR
SOLEShares159.86K
TypeSH
Market value$10.67M
5.82%
Sole
0.00
Shared
0.00
None
159.86K
ISHARES TR
SOLEShares81.58K
TypeSH
Market value$7.91M
4.31%
Sole
0.00
Shared
0.00
None
81.58K
SPDR SER TR
SOLEShares100.94K
TypeSH
Market value$7.86M
4.28%
Sole
0.00
Shared
0.00
None
100.94K
EXXON MOBIL CORP
SOLEShares60.81K
TypeSH
Market value$6.54M
3.56%
Sole
0.00
Shared
0.00
None
60.81K
SPDR INDEX SHS FDS
SOLEShares170.63K
TypeSH
Market value$5.82M
3.17%
Sole
0.00
Shared
0.00
None
170.63K
FIRST TR EXCHANGE-TRADED FD
SOLEShares148.57K
TypeSH
Market value$5.33M
2.90%
Sole
0.00
Shared
0.00
None
148.57K
J P MORGAN EXCHANGE TRADED F
SOLEShares63.29K
TypeSH
Market value$3.64M
1.98%
Sole
0.00
Shared
0.00
None
63.29K
J P MORGAN EXCHANGE TRADED F
SOLEShares58.69K
TypeSH
Market value$3.31M
1.80%
Sole
0.00
Shared
0.00
None
58.69K
NORTHERN LTS FD TR III
SOLEShares37.38K
TypeSH
Market value$2.51M
1.37%
Sole
0.00
Shared
0.00
None
37.38K
NORTHERN LTS FD TR III
SOLEShares44.20K
TypeSH
Market value$2.30M
1.25%
Sole
0.00
Shared
0.00
None
44.20K
NVIDIA CORPORATION
SOLEShares15.41K
TypeSH
Market value$2.07M
1.13%
Sole
0.00
Shared
0.00
None
15.41K
APPLE INC
SOLEShares8.20K
TypeSH
Market value$2.05M
1.12%
Sole
0.00
Shared
0.00
None
8.20K
ALPHABET INC
SOLEShares10.83K
TypeSH
Market value$2.05M
1.12%
Sole
0.00
Shared
0.00
None
10.83K
WISDOMTREE TR
SOLEShares44.48K
TypeSH
Market value$2.01M
1.10%
Sole
0.00
Shared
0.00
None
44.48K
VICTORY PORTFOLIOS II
SOLEShares56.23K
TypeSH
Market value$1.92M
1.04%
Sole
0.00
Shared
0.00
None
56.23K
WISDOMTREE TR
SOLEShares23.13K
TypeSH
Market value$1.87M
1.02%
Sole
0.00
Shared
0.00
None
23.13K
META PLATFORMS INC
SOLEShares3.02K
TypeSH
Market value$1.77M
0.96%
Sole
0.00
Shared
0.00
None
3.02K
TAPESTRY INC
SOLEShares24.43K
TypeSH
Market value$1.60M
0.87%
Sole
0.00
Shared
0.00
None
24.43K
JABIL INC
SOLEShares9.62K
TypeSH
Market value$1.38M
0.75%
Sole
0.00
Shared
0.00
None
9.62K
UNUM GROUP
SOLEShares18.90K
TypeSH
Market value$1.38M
0.75%
Sole
0.00
Shared
0.00
None
18.90K
ISHARES TR
SOLEShares6.01K
TypeSH
Market value$1.33M
0.72%
Sole
0.00
Shared
0.00
None
6.01K
UNITED THERAPEUTICS CORP DEL
SOLEShares3.71K
TypeSH
Market value$1.31M
0.71%
Sole
0.00
Shared
0.00
None
3.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 53.85K | SH | $31.56M 17.20% | 0.00 | 0.00 | 53.85K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 558.87K | SH | $17.03M 9.28% | 0.00 | 0.00 | 558.87K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 132.63K | SH | $12.80M 6.98% | 0.00 | 0.00 | 132.63K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 159.86K | SH | $10.67M 5.82% | 0.00 | 0.00 | 159.86K |
ISHARES TRSOLE | CORE US AGGBD ET | 81.58K | SH | $7.91M 4.31% | 0.00 | 0.00 | 81.58K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 100.94K | SH | $7.86M 4.28% | 0.00 | 0.00 | 100.94K |
EXXON MOBIL CORPSOLE | COM | 60.81K | SH | $6.54M 3.56% | 0.00 | 0.00 | 60.81K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 170.63K | SH | $5.82M 3.17% | 0.00 | 0.00 | 170.63K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 148.57K | SH | $5.33M 2.90% | 0.00 | 0.00 | 148.57K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 63.29K | SH | $3.64M 1.98% | 0.00 | 0.00 | 63.29K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 58.69K | SH | $3.31M 1.80% | 0.00 | 0.00 | 58.69K |
NORTHERN LTS FD TR IIISOLE | HCM DEFND 100 | 37.38K | SH | $2.51M 1.37% | 0.00 | 0.00 | 37.38K |
NORTHERN LTS FD TR IIISOLE | HCM DEFEN 500 | 44.20K | SH | $2.30M 1.25% | 0.00 | 0.00 | 44.20K |
NVIDIA CORPORATIONSOLE | COM | 15.41K | SH | $2.07M 1.13% | 0.00 | 0.00 | 15.41K |
APPLE INCSOLE | COM | 8.20K | SH | $2.05M 1.12% | 0.00 | 0.00 | 8.20K |
ALPHABET INCSOLE | CAP STK CL A | 10.83K | SH | $2.05M 1.12% | 0.00 | 0.00 | 10.83K |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 44.48K | SH | $2.01M 1.10% | 0.00 | 0.00 | 44.48K |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 56.23K | SH | $1.92M 1.04% | 0.00 | 0.00 | 56.23K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 23.13K | SH | $1.87M 1.02% | 0.00 | 0.00 | 23.13K |
META PLATFORMS INCSOLE | CL A | 3.02K | SH | $1.77M 0.96% | 0.00 | 0.00 | 3.02K |
TAPESTRY INCSOLE | COM | 24.43K | SH | $1.60M 0.87% | 0.00 | 0.00 | 24.43K |
JABIL INCSOLE | COM | 9.62K | SH | $1.38M 0.75% | 0.00 | 0.00 | 9.62K |
UNUM GROUPSOLE | COM | 18.90K | SH | $1.38M 0.75% | 0.00 | 0.00 | 18.90K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 6.01K | SH | $1.33M 0.72% | 0.00 | 0.00 | 6.01K |
UNITED THERAPEUTICS CORP DELSOLE | COM | 3.71K | SH | $1.31M 0.71% | 0.00 | 0.00 | 3.71K |
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