Filed: 7/9/2025ACC: 0001667731-25-000759
📋 What this filing means
LIFESTYLE ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $214.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$214.23M
Total AUM (reported)
2.92M
Total Shares
Allocation by class
COM$51.63M24.1%
TR UNIT$25.87M12.1%
FT VEST LADDERED$17.62M8.2%
SMID RISNG ETF$11.43M5.3%
S&P500 EQL WGT$10.25M4.8%
BBG CONV SEC ETF$9.50M4.4%
CORE US AGGBD ET$8.49M4.0%
Portfolio Concentration
Top 3$54.93M25.6%
4–10$55.25M25.8%
11–25$38.83M18.1%
Rest$65.22M30.4%
Top 3 weight
25.6%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 2.92M
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
2.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings124
Rows:
SPDR S&P 500 ETF TR
SOLEShares41.87K
TypeSH
Market value$25.87M
12.08%
Sole
0.00
Shared
0.00
None
41.87K
FIRST TR EXCHNG TRADED FD VI
SOLEShares554.22K
TypeSH
Market value$17.62M
8.23%
Sole
0.00
Shared
0.00
None
554.22K
FIRST TR EXCHANGE-TRADED FD
SOLEShares324K
TypeSH
Market value$11.43M
5.34%
Sole
0.00
Shared
0.00
None
324K
INVESCO EXCHANGE TRADED FD T
SOLEShares56.39K
TypeSH
Market value$10.25M
4.78%
Sole
0.00
Shared
0.00
None
56.39K
SPDR SERIES TRUST
SOLEShares114.88K
TypeSH
Market value$9.50M
4.43%
Sole
0.00
Shared
0.00
None
114.88K
ISHARES TR
SOLEShares85.63K
TypeSH
Market value$8.49M
3.97%
Sole
0.00
Shared
0.00
None
85.63K
VICTORY PORTFOLIOS II
SOLEShares196.86K
TypeSH
Market value$6.96M
3.25%
Sole
0.00
Shared
0.00
None
196.86K
SPDR INDEX SHS FDS
SOLEShares170.99K
TypeSH
Market value$6.92M
3.23%
Sole
0.00
Shared
0.00
None
170.99K
EXXON MOBIL CORP
SOLEShares62.08K
TypeSH
Market value$6.69M
3.12%
Sole
0.00
Shared
0.00
None
62.08K
AMERICAN CENTY ETF TR
SOLEShares87.03K
TypeSH
Market value$6.44M
3.01%
Sole
0.00
Shared
0.00
None
87.03K
AMERICAN CENTY ETF TR
SOLEShares55.58K
TypeSH
Market value$5.06M
2.36%
Sole
0.00
Shared
0.00
None
55.58K
NORTHERN LTS FD TR III
SOLEShares63.76K
TypeSH
Market value$4.31M
2.01%
Sole
0.00
Shared
0.00
None
63.76K
NORTHERN LTS FD TR III
SOLEShares76K
TypeSH
Market value$4.14M
1.93%
Sole
0.00
Shared
0.00
None
76K
NVIDIA CORPORATION
SOLEShares16.34K
TypeSH
Market value$2.58M
1.20%
Sole
0.00
Shared
0.00
None
16.34K
J P MORGAN EXCHANGE TRADED F
SOLEShares43.39K
TypeSH
Market value$2.36M
1.10%
Sole
0.00
Shared
0.00
None
43.39K
INVESCO ACTIVELY MANAGED EXC
SOLEShares45.11K
TypeSH
Market value$2.33M
1.09%
Sole
0.00
Shared
0.00
None
45.11K
META PLATFORMS INC
SOLEShares3.06K
TypeSH
Market value$2.26M
1.05%
Sole
0.00
Shared
0.00
None
3.06K
J P MORGAN EXCHANGE TRADED F
SOLEShares38.24K
TypeSH
Market value$2.17M
1.01%
Sole
0.00
Shared
0.00
None
38.24K
APPLE INC
SOLEShares10.21K
TypeSH
Market value$2.10M
0.98%
Sole
0.00
Shared
0.00
None
10.21K
COMFORT SYS USA INC
SOLEShares3.88K
TypeSH
Market value$2.08M
0.97%
Sole
0.00
Shared
0.00
None
3.88K
PACER FDS TR
SOLEShares52.23K
TypeSH
Market value$2.06M
0.96%
Sole
0.00
Shared
0.00
None
52.23K
NETFLIX INC
SOLEShares1.46K
TypeSH
Market value$1.95M
0.91%
Sole
0.00
Shared
0.00
None
1.46K
WISDOMTREE TR
SOLEShares22.79K
TypeSH
Market value$1.91M
0.89%
Sole
0.00
Shared
0.00
None
22.79K
APPLOVIN CORP
SOLEShares5.19K
TypeSH
Market value$1.82M
0.85%
Sole
0.00
Shared
0.00
None
5.19K
FORTINET INC
SOLEShares16.05K
TypeSH
Market value$1.70M
0.79%
Sole
0.00
Shared
0.00
None
16.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 41.87K | SH | $25.87M 12.08% | 0.00 | 0.00 | 41.87K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 554.22K | SH | $17.62M 8.23% | 0.00 | 0.00 | 554.22K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 324K | SH | $11.43M 5.34% | 0.00 | 0.00 | 324K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 56.39K | SH | $10.25M 4.78% | 0.00 | 0.00 | 56.39K |
SPDR SERIES TRUSTSOLE | BBG CONV SEC ETF | 114.88K | SH | $9.50M 4.43% | 0.00 | 0.00 | 114.88K |
ISHARES TRSOLE | CORE US AGGBD ET | 85.63K | SH | $8.49M 3.97% | 0.00 | 0.00 | 85.63K |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 196.86K | SH | $6.96M 3.25% | 0.00 | 0.00 | 196.86K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 170.99K | SH | $6.92M 3.23% | 0.00 | 0.00 | 170.99K |
EXXON MOBIL CORPSOLE | COM | 62.08K | SH | $6.69M 3.12% | 0.00 | 0.00 | 62.08K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 87.03K | SH | $6.44M 3.01% | 0.00 | 0.00 | 87.03K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 55.58K | SH | $5.06M 2.36% | 0.00 | 0.00 | 55.58K |
NORTHERN LTS FD TR IIISOLE | HCM DEFND 100 | 63.76K | SH | $4.31M 2.01% | 0.00 | 0.00 | 63.76K |
NORTHERN LTS FD TR IIISOLE | HCM DEFEN 500 | 76K | SH | $4.14M 1.93% | 0.00 | 0.00 | 76K |
NVIDIA CORPORATIONSOLE | COM | 16.34K | SH | $2.58M 1.20% | 0.00 | 0.00 | 16.34K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 43.39K | SH | $2.36M 1.10% | 0.00 | 0.00 | 43.39K |
INVESCO ACTIVELY MANAGED EXCSOLE | MSCI EAFE INCOME | 45.11K | SH | $2.33M 1.09% | 0.00 | 0.00 | 45.11K |
META PLATFORMS INCSOLE | CL A | 3.06K | SH | $2.26M 1.05% | 0.00 | 0.00 | 3.06K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 38.24K | SH | $2.17M 1.01% | 0.00 | 0.00 | 38.24K |
APPLE INCSOLE | COM | 10.21K | SH | $2.10M 0.98% | 0.00 | 0.00 | 10.21K |
COMFORT SYS USA INCSOLE | COM | 3.88K | SH | $2.08M 0.97% | 0.00 | 0.00 | 3.88K |
PACER FDS TRSOLE | METAURUS CAP 400 | 52.23K | SH | $2.06M 0.96% | 0.00 | 0.00 | 52.23K |
NETFLIX INCSOLE | COM | 1.46K | SH | $1.95M 0.91% | 0.00 | 0.00 | 1.46K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 22.79K | SH | $1.91M 0.89% | 0.00 | 0.00 | 22.79K |
APPLOVIN CORPSOLE | COM CL A | 5.19K | SH | $1.82M 0.85% | 0.00 | 0.00 | 5.19K |
FORTINET INCSOLE | COM | 16.05K | SH | $1.70M 0.79% | 0.00 | 0.00 | 16.05K |
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