LIFESTYLE ASSET MANAGEMENT, INC.

Filed: 10/9/2025ACC: 0002085853-25-000055

📋 What this filing means

LIFESTYLE ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $292.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

135

Positions

$292.86M

Total AUM (reported)

3.76M

Total Shares

Allocation by class

COM$65.92M22.5%

TR UNIT$37.24M12.7%

BLOOMBERG INTL$14.75M5.0%

SMID RISNG ETF$13.68M4.7%

CORE US AGGBD ET$12.12M4.1%

BBG CONV SEC ETF$11.36M3.9%

S&P 500 MOMNTM$11.11M3.8%

Portfolio Concentration

Top 3$65.67M22.4%

4–10$68.15M23.3%

11–25$56.87M19.4%

Rest$102.17M34.9%

Top 3 weight

22.4%

Top 10 weight

45.7%

Voting Authority Distribution

Total shares with voting rights: 3.76M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.76M

% of voting shares100.0%

Investment Discretion (by position count)

Sole135

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings135

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares55.89K

TypeSH

Market value$37.24M

12.71%

Sole

0.00

Shared

0.00

None

55.89K

SPDR SERIES TRUST

SOLE

BLOOMBERG INTL

Shares456.87K

TypeSH

Market value$14.75M

5.04%

Sole

0.00

Shared

0.00

None

456.87K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares359.75K

TypeSH

Market value$13.68M

4.67%

Sole

0.00

Shared

0.00

None

359.75K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares120.87K

TypeSH

Market value$12.12M

4.14%

Sole

0.00

Shared

0.00

None

120.87K

SPDR SERIES TRUST

SOLE

BBG CONV SEC ETF

Shares125.47K

TypeSH

Market value$11.36M

3.88%

Sole

0.00

Shared

0.00

None

125.47K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares91.77K

TypeSH

Market value$11.11M

3.79%

Sole

0.00

Shared

0.00

None

91.77K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares322.51K

TypeSH

Market value$10.78M

3.68%

Sole

0.00

Shared

0.00

None

322.51K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares196.91K

TypeSH

Market value$8.43M

2.88%

Sole

0.00

Shared

0.00

None

196.91K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares37.99K

TypeSH

Market value$7.21M

2.46%

Sole

0.00

Shared

0.00

None

37.99K

EXXON MOBIL CORP

SOLE

COM

Shares63.51K

TypeSH

Market value$7.16M

2.45%

Sole

0.00

Shared

0.00

None

63.51K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares79K

TypeSH

Market value$6.23M

2.13%

Sole

0.00

Shared

0.00

None

79K

NORTHERN LTS FD TR III

SOLE

HCM DEFND 100

Shares72.71K

TypeSH

Market value$5.55M

1.90%

Sole

0.00

Shared

0.00

None

72.71K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares55.44K

TypeSH

Market value$5.52M

1.88%

Sole

0.00

Shared

0.00

None

55.44K

NORTHERN LTS FD TR III

SOLE

HCM DEFEN 500

Shares86.64K

TypeSH

Market value$5.23M

1.79%

Sole

0.00

Shared

0.00

None

86.64K

SPDR SERIES TRUST

SOLE

BLOOMBERG INTL T

Shares203.03K

TypeSH

Market value$4.67M

1.59%

Sole

0.00

Shared

0.00

None

203.03K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares52.04K

TypeSH

Market value$3.91M

1.33%

Sole

0.00

Shared

0.00

None

52.04K

APPLE INC

SOLE

COM

Shares13.65K

TypeSH

Market value$3.48M

1.19%

Sole

0.00

Shared

0.00

None

13.65K

NVIDIA CORPORATION

SOLE

COM

Shares18.06K

TypeSH

Market value$3.37M

1.15%

Sole

0.00

Shared

0.00

None

18.06K

APPLOVIN CORP

SOLE

COM CL A

Shares4.14K

TypeSH

Market value$2.98M

1.02%

Sole

0.00

Shared

0.00

None

4.14K

COMFORT SYS USA INC

SOLE

COM

Shares3.37K

TypeSH

Market value$2.78M

0.95%

Sole

0.00

Shared

0.00

None

3.37K

INVESCO ACTIVELY MANAGED EXC

SOLE

MSCI EAFE INCOME

Shares52.51K

TypeSH

Market value$2.78M

0.95%

Sole

0.00

Shared

0.00

None

52.51K

META PLATFORMS INC

SOLE

CL A

Shares3.65K

TypeSH

Market value$2.68M

0.91%

Sole

0.00

Shared

0.00

None

3.65K

ISHARES TR

SOLE

U.S. TECH ETF

Shares13.54K

TypeSH

Market value$2.65M

0.91%

Sole

0.00

Shared

0.00

None

13.54K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares44.46K

TypeSH

Market value$2.54M

0.87%

Sole

0.00

Shared

0.00

None

44.46K

MEDPACE HLDGS INC

SOLE

COM

Shares4.89K

TypeSH

Market value$2.51M

0.86%

Sole

0.00

Shared

0.00

None

4.89K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	55.89K	SH	$37.24M 12.71%	55.89K
SPDR SERIES TRUSTSOLE	BLOOMBERG INTL	456.87K	SH	$14.75M 5.04%	456.87K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	359.75K	SH	$13.68M 4.67%	359.75K
ISHARES TRSOLE	CORE US AGGBD ET	120.87K	SH	$12.12M 4.14%	120.87K
SPDR SERIES TRUSTSOLE	BBG CONV SEC ETF	125.47K	SH	$11.36M 3.88%	125.47K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	91.77K	SH	$11.11M 3.79%	91.77K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	322.51K	SH	$10.78M 3.68%	322.51K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	196.91K	SH	$8.43M 2.88%	196.91K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	37.99K	SH	$7.21M 2.46%	37.99K
EXXON MOBIL CORPSOLE	COM	63.51K	SH	$7.16M 2.45%	63.51K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	79K	SH	$6.23M 2.13%	79K
NORTHERN LTS FD TR IIISOLE	HCM DEFND 100	72.71K	SH	$5.55M 1.90%	72.71K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	55.44K	SH	$5.52M 1.88%	55.44K
NORTHERN LTS FD TR IIISOLE	HCM DEFEN 500	86.64K	SH	$5.23M 1.79%	86.64K
SPDR SERIES TRUSTSOLE	BLOOMBERG INTL T	203.03K	SH	$4.67M 1.59%	203.03K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	52.04K	SH	$3.91M 1.33%	52.04K
APPLE INCSOLE	COM	13.65K	SH	$3.48M 1.19%	13.65K
NVIDIA CORPORATIONSOLE	COM	18.06K	SH	$3.37M 1.15%	18.06K
APPLOVIN CORPSOLE	COM CL A	4.14K	SH	$2.98M 1.02%	4.14K
COMFORT SYS USA INCSOLE	COM	3.37K	SH	$2.78M 0.95%	3.37K
INVESCO ACTIVELY MANAGED EXCSOLE	MSCI EAFE INCOME	52.51K	SH	$2.78M 0.95%	52.51K
META PLATFORMS INCSOLE	CL A	3.65K	SH	$2.68M 0.91%	3.65K
ISHARES TRSOLE	U.S. TECH ETF	13.54K	SH	$2.65M 0.91%	13.54K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	44.46K	SH	$2.54M 0.87%	44.46K
MEDPACE HLDGS INCSOLE	COM	4.89K	SH	$2.51M 0.86%	4.89K

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