Filed: 2/11/2026ACC: 0002085853-26-000237
📋 What this filing means
LIFESTYLE ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $307.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$307.39M
Total AUM (reported)
3.82M
Total Shares
Allocation by class
COM$71.02M23.1%
TR UNIT$42.74M13.9%
CORE US AGGBD ET$16.62M5.4%
BLOOMBERG INTL$15.55M5.1%
STATE STREET SPD$12.59M4.1%
FT VEST LADDERED$11.11M3.6%
S&P 500 MOMNTM$10.74M3.5%
Portfolio Concentration
Top 3$74.91M24.4%
4–10$66.24M21.5%
11–25$56.02M18.2%
Rest$110.22M35.9%
Top 3 weight
24.4%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 3.82M
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
3.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings138
Rows:
SPDR S&P 500 ETF TR
SOLEShares62.68K
TypeSH
Market value$42.74M
13.91%
Sole
0.00
Shared
0.00
None
62.68K
ISHARES TR
SOLEShares166.38K
TypeSH
Market value$16.62M
5.41%
Sole
0.00
Shared
0.00
None
166.38K
SPDR SERIES TRUST
SOLEShares484.37K
TypeSH
Market value$15.55M
5.06%
Sole
0.00
Shared
0.00
None
484.37K
SPDR SERIES TRUST
SOLEShares141.13K
TypeSH
Market value$12.59M
4.10%
Sole
0.00
Shared
0.00
None
141.13K
FIRST TR EXCHNG TRADED FD VI
SOLEShares324.17K
TypeSH
Market value$11.11M
3.61%
Sole
0.00
Shared
0.00
None
324.17K
INVESCO EXCH TRADED FD TR II
SOLEShares90.01K
TypeSH
Market value$10.74M
3.49%
Sole
0.00
Shared
0.00
None
90.01K
SPDR INDEX SHS FDS
SOLEShares238.79K
TypeSH
Market value$10.60M
3.45%
Sole
0.00
Shared
0.00
None
238.79K
EXXON MOBIL CORP
SOLEShares64.21K
TypeSH
Market value$7.73M
2.51%
Sole
0.00
Shared
0.00
None
64.21K
INVESCO EXCHANGE TRADED FD T
SOLEShares37.57K
TypeSH
Market value$7.20M
2.34%
Sole
0.00
Shared
0.00
None
37.57K
AMERICAN CENTY ETF TR
SOLEShares76.21K
TypeSH
Market value$6.27M
2.04%
Sole
0.00
Shared
0.00
None
76.21K
NORTHERN LTS FD TR III
SOLEShares72.76K
TypeSH
Market value$5.63M
1.83%
Sole
0.00
Shared
0.00
None
72.76K
NORTHERN LTS FD TR III
SOLEShares84.61K
TypeSH
Market value$5.24M
1.71%
Sole
0.00
Shared
0.00
None
84.61K
SPDR SERIES TRUST
SOLEShares220.52K
TypeSH
Market value$4.97M
1.62%
Sole
0.00
Shared
0.00
None
220.52K
AMERICAN CENTY ETF TR
SOLEShares50.62K
TypeSH
Market value$3.90M
1.27%
Sole
0.00
Shared
0.00
None
50.62K
APPLE INC
SOLEShares13.63K
TypeSH
Market value$3.71M
1.21%
Sole
0.00
Shared
0.00
None
13.63K
NVIDIA CORPORATION
SOLEShares19.75K
TypeSH
Market value$3.68M
1.20%
Sole
0.00
Shared
0.00
None
19.75K
ISHARES TR
SOLEShares18.25K
TypeSH
Market value$3.64M
1.19%
Sole
0.00
Shared
0.00
None
18.25K
ISHARES TR
SOLEShares103.42K
TypeSH
Market value$3.51M
1.14%
Sole
0.00
Shared
0.00
None
103.42K
ISHARES TR
SOLEShares50.59K
TypeSH
Market value$3.29M
1.07%
Sole
0.00
Shared
0.00
None
50.59K
ISHARES TR
SOLEShares26.44K
TypeSH
Market value$3.26M
1.06%
Sole
0.00
Shared
0.00
None
26.44K
ISHARES TR
SOLEShares12.84K
TypeSH
Market value$3.16M
1.03%
Sole
0.00
Shared
0.00
None
12.84K
ISHARES TR
SOLEShares28.85K
TypeSH
Market value$3.13M
1.02%
Sole
0.00
Shared
0.00
None
28.85K
INVESCO QQQ TR
SOLEShares4.91K
TypeSH
Market value$3.02M
0.98%
Sole
0.00
Shared
0.00
None
4.91K
ALPHABET INC
SOLEShares9.52K
TypeSH
Market value$2.98M
0.97%
Sole
0.00
Shared
0.00
None
9.52K
ISHARES TR
SOLEShares26.39K
TypeSH
Market value$2.91M
0.95%
Sole
0.00
Shared
0.00
None
26.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 62.68K | SH | $42.74M 13.91% | 0.00 | 0.00 | 62.68K |
ISHARES TRSOLE | CORE US AGGBD ET | 166.38K | SH | $16.62M 5.41% | 0.00 | 0.00 | 166.38K |
SPDR SERIES TRUSTSOLE | BLOOMBERG INTL | 484.37K | SH | $15.55M 5.06% | 0.00 | 0.00 | 484.37K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 141.13K | SH | $12.59M 4.10% | 0.00 | 0.00 | 141.13K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 324.17K | SH | $11.11M 3.61% | 0.00 | 0.00 | 324.17K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 90.01K | SH | $10.74M 3.49% | 0.00 | 0.00 | 90.01K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 238.79K | SH | $10.60M 3.45% | 0.00 | 0.00 | 238.79K |
EXXON MOBIL CORPSOLE | COM | 64.21K | SH | $7.73M 2.51% | 0.00 | 0.00 | 64.21K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 37.57K | SH | $7.20M 2.34% | 0.00 | 0.00 | 37.57K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 76.21K | SH | $6.27M 2.04% | 0.00 | 0.00 | 76.21K |
NORTHERN LTS FD TR IIISOLE | HCM DEFND 100 | 72.76K | SH | $5.63M 1.83% | 0.00 | 0.00 | 72.76K |
NORTHERN LTS FD TR IIISOLE | HCM DEFEN 500 | 84.61K | SH | $5.24M 1.71% | 0.00 | 0.00 | 84.61K |
SPDR SERIES TRUSTSOLE | BLOOMBERG INTL T | 220.52K | SH | $4.97M 1.62% | 0.00 | 0.00 | 220.52K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 50.62K | SH | $3.90M 1.27% | 0.00 | 0.00 | 50.62K |
APPLE INCSOLE | COM | 13.63K | SH | $3.71M 1.21% | 0.00 | 0.00 | 13.63K |
NVIDIA CORPORATIONSOLE | COM | 19.75K | SH | $3.68M 1.20% | 0.00 | 0.00 | 19.75K |
ISHARES TRSOLE | U.S. TECH ETF | 18.25K | SH | $3.64M 1.19% | 0.00 | 0.00 | 18.25K |
ISHARES TRSOLE | US TELECOM ETF | 103.42K | SH | $3.51M 1.14% | 0.00 | 0.00 | 103.42K |
ISHARES TRSOLE | US HLTHCARE ETF | 50.59K | SH | $3.29M 1.07% | 0.00 | 0.00 | 50.59K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 26.44K | SH | $3.26M 1.06% | 0.00 | 0.00 | 26.44K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 12.84K | SH | $3.16M 1.03% | 0.00 | 0.00 | 12.84K |
ISHARES TRSOLE | U.S. UTILITS ETF | 28.85K | SH | $3.13M 1.02% | 0.00 | 0.00 | 28.85K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.91K | SH | $3.02M 0.98% | 0.00 | 0.00 | 4.91K |
ALPHABET INCSOLE | CAP STK CL A | 9.52K | SH | $2.98M 0.97% | 0.00 | 0.00 | 9.52K |
ISHARES TRSOLE | IBOXX INV CP ETF | 26.39K | SH | $2.91M 0.95% | 0.00 | 0.00 | 26.39K |
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