Filed: 4/10/2025ACC: 0001667731-25-000405
📋 What this filing means
LIFESTYLE ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $181.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$181.91M
Total AUM (reported)
2.64M
Total Shares
Allocation by class
COM$44.42M24.4%
TR UNIT$28.72M15.8%
FT VEST LADDERED$16.55M9.1%
S&P500 EQL WGT$9.55M5.2%
SMID RISNG ETF$9.36M5.1%
CORE US AGGBD ET$8.48M4.7%
BBG CONV SEC ETF$7.91M4.3%
Portfolio Concentration
Top 3$54.82M30.1%
4–10$50.83M27.9%
11–25$29.91M16.4%
Rest$46.35M25.5%
Top 3 weight
30.1%
Top 10 weight
58.1%
Voting Authority Distribution
Total shares with voting rights: 2.64M
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
2.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
SPDR S&P 500 ETF TR
SOLEShares51.35K
TypeSH
Market value$28.72M
15.79%
Sole
0.00
Shared
0.00
None
51.35K
FIRST TR EXCHNG TRADED FD VI
SOLEShares557.38K
TypeSH
Market value$16.55M
9.10%
Sole
0.00
Shared
0.00
None
557.38K
INVESCO EXCHANGE TRADED FD T
SOLEShares55.11K
TypeSH
Market value$9.55M
5.25%
Sole
0.00
Shared
0.00
None
55.11K
FIRST TR EXCHANGE-TRADED FD
SOLEShares279.31K
TypeSH
Market value$9.36M
5.14%
Sole
0.00
Shared
0.00
None
279.31K
ISHARES TR
SOLEShares85.74K
TypeSH
Market value$8.48M
4.66%
Sole
0.00
Shared
0.00
None
85.74K
SPDR SER TR
SOLEShares103.23K
TypeSH
Market value$7.91M
4.35%
Sole
0.00
Shared
0.00
None
103.23K
EXXON MOBIL CORP
SOLEShares62.23K
TypeSH
Market value$7.40M
4.07%
Sole
0.00
Shared
0.00
None
62.23K
VICTORY PORTFOLIOS II
SOLEShares187.33K
TypeSH
Market value$6.42M
3.53%
Sole
0.00
Shared
0.00
None
187.33K
AMERICAN CENTY ETF TR
SOLEShares66.52K
TypeSH
Market value$5.80M
3.19%
Sole
0.00
Shared
0.00
None
66.52K
SPDR INDEX SHS FDS
SOLEShares150.11K
TypeSH
Market value$5.47M
3.00%
Sole
0.00
Shared
0.00
None
150.11K
J P MORGAN EXCHANGE TRADED F
SOLEShares60.31K
TypeSH
Market value$3.12M
1.72%
Sole
0.00
Shared
0.00
None
60.31K
NORTHERN LTS FD TR III
SOLEShares45.77K
TypeSH
Market value$2.68M
1.47%
Sole
0.00
Shared
0.00
None
45.77K
NORTHERN LTS FD TR III
SOLEShares54.50K
TypeSH
Market value$2.63M
1.45%
Sole
0.00
Shared
0.00
None
54.50K
J P MORGAN EXCHANGE TRADED F
SOLEShares43.65K
TypeSH
Market value$2.49M
1.37%
Sole
0.00
Shared
0.00
None
43.65K
WISDOMTREE TR
SOLEShares54.06K
TypeSH
Market value$2.35M
1.29%
Sole
0.00
Shared
0.00
None
54.06K
AMERICAN CENTY ETF TR
SOLEShares31.45K
TypeSH
Market value$2.05M
1.13%
Sole
0.00
Shared
0.00
None
31.45K
PACER FDS TR
SOLEShares55.98K
TypeSH
Market value$2.04M
1.12%
Sole
0.00
Shared
0.00
None
55.98K
WISDOMTREE TR
SOLEShares22.88K
TypeSH
Market value$1.83M
1.00%
Sole
0.00
Shared
0.00
None
22.88K
APPLE INC
SOLEShares8.05K
TypeSH
Market value$1.79M
0.98%
Sole
0.00
Shared
0.00
None
8.05K
ALPHABET INC
SOLEShares10.61K
TypeSH
Market value$1.64M
0.90%
Sole
0.00
Shared
0.00
None
10.61K
META PLATFORMS INC
SOLEShares2.83K
TypeSH
Market value$1.63M
0.90%
Sole
0.00
Shared
0.00
None
2.83K
NVIDIA CORPORATION
SOLEShares14.85K
TypeSH
Market value$1.61M
0.88%
Sole
0.00
Shared
0.00
None
14.85K
ISHARES TR
SOLEShares7.07K
TypeSH
Market value$1.41M
0.78%
Sole
0.00
Shared
0.00
None
7.07K
BJS WHSL CLUB HLDGS INC
SOLEShares11.83K
TypeSH
Market value$1.35M
0.74%
Sole
0.00
Shared
0.00
None
11.83K
MEDPACE HLDGS INC
SOLEShares4.20K
TypeSH
Market value$1.28M
0.70%
Sole
0.00
Shared
0.00
None
4.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 51.35K | SH | $28.72M 15.79% | 0.00 | 0.00 | 51.35K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 557.38K | SH | $16.55M 9.10% | 0.00 | 0.00 | 557.38K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 55.11K | SH | $9.55M 5.25% | 0.00 | 0.00 | 55.11K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 279.31K | SH | $9.36M 5.14% | 0.00 | 0.00 | 279.31K |
ISHARES TRSOLE | CORE US AGGBD ET | 85.74K | SH | $8.48M 4.66% | 0.00 | 0.00 | 85.74K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 103.23K | SH | $7.91M 4.35% | 0.00 | 0.00 | 103.23K |
EXXON MOBIL CORPSOLE | COM | 62.23K | SH | $7.40M 4.07% | 0.00 | 0.00 | 62.23K |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 187.33K | SH | $6.42M 3.53% | 0.00 | 0.00 | 187.33K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 66.52K | SH | $5.80M 3.19% | 0.00 | 0.00 | 66.52K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 150.11K | SH | $5.47M 3.00% | 0.00 | 0.00 | 150.11K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 60.31K | SH | $3.12M 1.72% | 0.00 | 0.00 | 60.31K |
NORTHERN LTS FD TR IIISOLE | HCM DEFND 100 | 45.77K | SH | $2.68M 1.47% | 0.00 | 0.00 | 45.77K |
NORTHERN LTS FD TR IIISOLE | HCM DEFEN 500 | 54.50K | SH | $2.63M 1.45% | 0.00 | 0.00 | 54.50K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 43.65K | SH | $2.49M 1.37% | 0.00 | 0.00 | 43.65K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 54.06K | SH | $2.35M 1.29% | 0.00 | 0.00 | 54.06K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 31.45K | SH | $2.05M 1.13% | 0.00 | 0.00 | 31.45K |
PACER FDS TRSOLE | METAURUS CAP 400 | 55.98K | SH | $2.04M 1.12% | 0.00 | 0.00 | 55.98K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 22.88K | SH | $1.83M 1.00% | 0.00 | 0.00 | 22.88K |
APPLE INCSOLE | COM | 8.05K | SH | $1.79M 0.98% | 0.00 | 0.00 | 8.05K |
ALPHABET INCSOLE | CAP STK CL A | 10.61K | SH | $1.64M 0.90% | 0.00 | 0.00 | 10.61K |
META PLATFORMS INCSOLE | CL A | 2.83K | SH | $1.63M 0.90% | 0.00 | 0.00 | 2.83K |
NVIDIA CORPORATIONSOLE | COM | 14.85K | SH | $1.61M 0.88% | 0.00 | 0.00 | 14.85K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.07K | SH | $1.41M 0.78% | 0.00 | 0.00 | 7.07K |
BJS WHSL CLUB HLDGS INCSOLE | COM | 11.83K | SH | $1.35M 0.74% | 0.00 | 0.00 | 11.83K |
MEDPACE HLDGS INCSOLE | COM | 4.20K | SH | $1.28M 0.70% | 0.00 | 0.00 | 4.20K |
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