Lifestyle Asset Management, Inc.

CIK 0001845675 • 7 13F filings • Apr 10, 2025 – Oct 20, 2026

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Filer information

Filed by: Lifestyle Asset Management, Inc., Chief Compliance Officer
Address: 211 W Edgewood, Suite 300, Friendswood, TX, 77546
Phone: 281-992-9220
AUM: $307.4M

AUM over time

$413.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $413.8M129 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$537K	0.1%Prev: 0.1%	2,052 SH	Increased+511 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$451K	0.1%	2,461 SH	New
ADOBE INC	COM	$2.2M	0.5%Prev: 0.6%	9,233 SH	Increased+4,182 SH
ADVANCED MICRO DEVICES INC	COM	$616K	0.1%	1,007 SH	New
AGNC INVT CORP	COM	$343K	0.1%Prev: 0.1%	37,786 SH	Increased+19,720 SH
AIRBNB INC	COM CL A	$2.2M	0.5%	13,507 SH	New
ALLSTATE CORP	COM	$1.6M	0.4%	7,198 SH	New
ALPHABET INC	CAP STK CL A	$3.5M	0.8%Prev: 0.9%	10,180 SH	Increased-117 SH
ALTRIA GROUP INC	COM	$270K	0.1%Prev: 0.2%	4,015 SH	Decreased-3,998 SH
AMAZON COM INC	COM	$3.4M	0.8%Prev: 0.2%	13,762 SH	Increased+11,008 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$7.2M	1.8%Prev: 1.3%	77,096 SH	Increased+25,052 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$16.1M	3.9%Prev: 2.1%	178,247 SH	Increased+99,250 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$456K	0.1%Prev: 0.1%	8,898 SH	Increased-584 SH
AMGEN INC	COM	$444K	0.1%Prev: 0.1%	1,054 SH	Increased+244 SH
AMPHENOL CORP	CL A	$638K	0.2%	7,564 SH	New
ANALOG DEVICES INC	COM	$327K	0.1%	825 SH	New
ANGEL OAK FUNDS TRUST	INCOME ETF	$10.1M	2.4%	503,683 SH	New
ANGLOGOLD ASHANTI PLC	COM SHS	$408K	0.1%	4,346 SH	New
APPLE INC	COM	$5.2M	1.3%Prev: 1.2%	15,686 SH	Increased+2,034 SH
APPLIED MATLS INC	COM	$399K	0.1%	780 SH	New
APPLOVIN CORP	COM CL A	$2.1M	0.5%Prev: 1.0%	7,226 SH	Decreased+3,082 SH
ARISTA NETWORKS INC	COM SHS	$762K	0.2%Prev: 0.2%	3,743 SH	Increased-196 SH
ASML HLDG NV	N Y REGISTRY SHS	$389K	0.1%	215 SH	New
AUTODESK INC	COM	$354K	0.1%	1,694 SH	New
BANK OF AMER CORP	COM	$416K	0.1%	7,640 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$246K	0.1%	495 SH	New
BROADCOM INC	COM	$1.1M	0.3%Prev: 0.4%	3,025 SH	Decreased-606 SH
CARLISLE COS INC	COM	$1.9M	0.4%Prev: 0.5%	5,754 SH	Increased+1,687 SH
CELESTICA INC	COM	$3.1M	0.8%Prev: 0.8%	8,677 SH	Increased-480 SH
CHECK POINT SOFTWARE TECH LT	ORD	$1.8M	0.4%	14,284 SH	New
CHEWY INC	CL A	$1.6M	0.4%Prev: 0.5%	89,574 SH	Increased+52,333 SH
CISCO SYS INC	COM	$601K	0.1%Prev: 0.1%	5,584 SH	Increased+801 SH
CITIGROUP INC	COM NEW	$498K	0.1%Prev: 0.1%	3,848 SH	Increased+270 SH
COCA COLA CO	COM	$499K	0.1%Prev: 0.1%	5,793 SH	Increased+2,011 SH
COMFORT SYS USA INC	COM	$3.7M	0.9%Prev: 0.9%	2,243 SH	Increased-1,128 SH
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	$2.3M	0.6%Prev: 0.6%	434,700 SH	Increased+367,476 SH
CONOCOPHILLIPS	COM	$203K	0.0%Prev: 0.1%	1,623 SH	Decreased-2,641 SH
DIREXION SHARES ETF TRUST	DIREXION HCM	$297K	0.1%	6,970 SH	New
DOCUSIGN INC	COM	$2.6M	0.6%Prev: 0.4%	39,322 SH	Increased+21,826 SH
ENOVA INTL INC	COM	$482K	0.1%	2,883 SH	New
ENSIGN GROUP INC	COM	$504K	0.1%Prev: 0.2%	2,928 SH	Increased+84 SH
ESSENTIAL PPTYS RLTY TR INC	COM	$263K	0.1%Prev: 0.1%	10,209 SH	Decreased-2,330 SH
EXELIXIS INC	COM	$2.8M	0.7%Prev: 0.5%	48,448 SH	Increased+10,640 SH
EXXONMOBIL HOLDINGS CORP	COM SHS	$11.2M	2.7%	68,828 SH	New
FEDERATED HERMES ETF TRUST	MDT SMALL CAP	$8.4M	2.0%	250,202 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$276K	0.1%Prev: 0.1%	5,350 SH	Increased
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$252K	0.1%	5,595 SH	New
FIRSTCASH HOLDINGS INC	COM	$320K	0.1%	1,514 SH	New
FIVE BELOW INC	COM	$292K	0.1%	1,329 SH	New
FORTINET INC	COM	$4.5M	1.1%Prev: 0.6%	24,995 SH	Increased+4,215 SH
FUTU HLDGS LTD	SPON ADS CL A	$432K	0.1%Prev: 0.2%	3,907 SH	Decreased+559 SH
GE AEROSPACE	COM NEW	$2.2M	0.5%	6,992 SH	New
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$7.3M	1.8%	130,639 SH	New
GOLDMAN SACHS GROUP INC	COM	$410K	0.1%Prev: 0.1%	456 SH	Increased+67 SH
HARTFORD INSURANCE GROUP INC	COM	$2.0M	0.5%Prev: 0.5%	16,108 SH	Increased+4,223 SH
HOME DEPOT INC	COM	$453K	0.1%Prev: 0.2%	1,591 SH	Decreased+417 SH
INNOVATOR ETFS TRUST	EQUI DEF PRO APR	$905K	0.2%	33,978 SH	New
INNOVATOR ETFS TRUST	EQUIT DEFIN JUL	$650K	0.2%	21,493 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFINE 28	$1.5M	0.4%	50,200 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$652K	0.2%Prev: 0.2%	2,964 SH	Decreased+520 SH
INVESCO ACTIVELY MANAGED EXC	MSCI EAFE IN ETF	$6.0M	1.4%	108,956 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$13.4M	3.2%Prev: 3.8%	88,143 SH	Increased-3,627 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$7.8M	1.9%Prev: 2.5%	37,729 SH	Increased-259 SH
INVESCO QQQ TR	UNIT SER 1	$15.0M	3.6%Prev: 0.7%	20,290 SH	Increased+16,798 SH
ISHARES INC	EM MKTS DIV ETF	$417K	0.1%	12,253 SH	New
ISHARES TR	7-10 YR TRSY BD	$9.7M	2.3%	108,788 SH	New
ISHARES TR	CORE US AGGBD ET	$24.1M	5.8%Prev: 4.1%	254,572 SH	Increased+133,704 SH
ISHARES TR	LARG CAP SEP ETF	$414K	0.1%	14,528 SH	New
ISHARES TR	MSCI EMG MKT ETF	$2.3M	0.6%Prev: 0.7%	34,113 SH	Increased-2,731 SH
ISHARES TR	RUSSELL 2000 ETF	$6.2M	1.5%Prev: 0.8%	22,456 SH	Increased+13,077 SH
ISHARES TR	S&P 500 GRWT ETF	$822K	0.2%Prev: 0.2%	5,778 SH	Increased+691 SH
ISHARES TR	S&P MC 400GR ETF	$2.2M	0.5%	19,779 SH	New
ISHARES TR	SP SMCP600VL ETF	$2.2M	0.5%	17,171 SH	New
ISHARES TR	U.S. BAS MTL ETF	$2.5M	0.6%	14,265 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$3.4M	0.8%Prev: 0.8%	55,296 SH	Increased+16,908 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$768K	0.2%Prev: 0.3%	15,243 SH	Decreased-50 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$267K	0.1%Prev: 0.1%	5,282 SH	Decreased-1,678 SH
JOHNSON & JOHNSON	COM	$545K	0.1%Prev: 0.1%	2,059 SH	Increased+376 SH
JPMORGAN CHASE & CO	COM	$535K	0.1%	1,616 SH	New
LINDE PLC	SHS	$373K	0.1%	785 SH	New
LOCKHEED MARTIN CORP	COM	$335K	0.1%Prev: 0.1%	657 SH	Increased+161 SH
LPL FINL HLDGS INC	COM	$372K	0.1%Prev: 0.1%	1,216 SH	Decreased+59 SH
MASTERCARD INCORPORATED	CL A	$2.2M	0.5%Prev: 0.5%	3,922 SH	Increased+1,246 SH
MCDONALDS CORP	COM	$296K	0.1%Prev: 0.1%	1,281 SH	Increased+393 SH
MEDPACE HLDGS INC	COM	$3.5M	0.8%Prev: 0.9%	5,530 SH	Increased+643 SH
MERCK & CO INC	COM	$507K	0.1%Prev: 0.1%	3,492 SH	Increased+621 SH
META PLATFORMS INC	CL A	$3.2M	0.8%Prev: 0.9%	4,446 SH	Increased+801 SH
MICRON TECHNOLOGY INC	COM	$3.9M	0.9%	3,638 SH	New
MICROSOFT CORP	COM	$2.2M	0.5%Prev: 0.6%	4,279 SH	Increased+838 SH
MONSTER BEVERAGE CORP NEW	COM	$430K	0.1%	10,329 SH	New
MORGAN STANLEY	COM NEW	$423K	0.1%Prev: 0.1%	2,249 SH	Increased+400 SH
NETFLIX INC.	COM	$2.0M	0.5%	29,198 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$275K	0.1%	1,941 SH	New
NEWMONT CORP	COM	$2.2M	0.5%	19,197 SH	New
NORTHERN LTS FD TR III	HCM DEFEN 500	$9.2M	2.2%Prev: 1.8%	140,679 SH	Increased+54,041 SH
NORTHERN LTS FD TR III	HCM DEFND 100	$10.3M	2.5%Prev: 1.9%	117,131 SH	Increased+44,417 SH
NORTHERN LTS FD TR III	HCM HEDGED EQTY	$215K	0.1%	7,070 SH	New
NOVA LTD	COM	$495K	0.1%Prev: 0.2%	1,285 SH	Decreased-371 SH
NVIDIA CORPORATION	COM	$4.9M	1.2%Prev: 1.2%	21,601 SH	Increased+3,539 SH
PACER FDS TR	DATA & DIGI REVO	$833K	0.2%	8,261 SH	New
PACER FDS TR	METAURUS CAP 400	$3.9M	0.9%Prev: 0.8%	85,067 SH	Increased+29,069 SH
PAYLOCITY HLDG CORP	COM	$467K	0.1%Prev: 0.1%	3,279 SH	Increased+1,243 SH
PEGASYSTEMS INC	COM	$2.0M	0.5%	59,644 SH	New
PEPSICO INC	COM	$291K	0.1%Prev: 0.1%	2,295 SH	Increased+658 SH
PROCTER & GAMBLE CO	COM	$411K	0.1%	2,830 SH	New
QUALCOMM INC	COM	$411K	0.1%Prev: 0.1%	2,235 SH	Increased+525 SH
RBC BEARINGS INC	COM	$302K	0.1%	604 SH	New
REAVES UTIL INCOME FD	COM SH BEN INT	$304K	0.1%	8,863 SH	New
RENAISSANCERE HLDGS LTD	COM	$2.5M	0.6%Prev: 0.5%	7,824 SH	Increased+1,917 SH
RTX CORPORATION	COM	$446K	0.1%Prev: 0.1%	2,403 SH	Increased+524 SH
SPDR GOLD TR	GOLD SHS	$3.7M	0.9%Prev: 0.7%	9,785 SH	Increased+3,931 SH
SPDR INDEX SHS FDS	ST PORT MARK ETF	$2.9M	0.7%	56,401 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$13.0M	3.1%	259,211 SH	New
SPDR SERIES TRUST	ST STR CONV ETF	$14.5M	3.5%	143,524 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$64.0M	15.5%	83,892 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$700K	0.2%	1,066 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$651K	0.2%	1,426 SH	New
TECHNIPFMC PLC	COM	$2.6M	0.6%	37,547 SH	New
TESLA INC	COM	$229K	0.1%	645 SH	New
TEXAS INSTRS INC	COM	$465K	0.1%	1,659 SH	New
TOUCHSTONE ETF TRUST	DYNAMIC INTL ETF	$11.4M	2.8%	243,840 SH	New
UNION PAC CORP	COM	$391K	0.1%Prev: 0.1%	1,437 SH	Increased+399 SH
UNITED THERAPEUTICS CORP DEL	COM	$2.6M	0.6%Prev: 0.6%	4,820 SH	Increased+413 SH
UNITEDHEALTH GROUP INC	COM	$466K	0.1%Prev: 0.1%	1,269 SH	Increased+557 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$4.5M	1.1%	64,305 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.9M	0.5%	40,618 SH	New
VIPER ENERGY INC	CL A	$420K	0.1%	10,528 SH	New
WALMART INC	COM	$455K	0.1%Prev: 0.1%	4,380 SH	Increased+243 SH
WESTERN DIGITAL CORP	COM	$4.3M	1.0%Prev: 0.8%	9,555 SH	Increased-9,884 SH

Sold (vs prior filing)

AMERICAN CENTY ETF TR — $5.5M
AMPHENOL CORP NEW — $471K
ARCH CAP GROUP LTD — $1.4M
AT&T INC — $286K
BANK AMERICA CORP — $306K
BRINKER INTL INC — $332K
CAMTEK LTD — $488K
CATALYST PHARMACEUTICALS INC — $321K
CHART INDS INC — $451K
COMCAST CORP NEW — $221K
COSTCO WHSL CORP NEW — $398K
DIREXION SHS ETF TR — $415K
DOXIMITY INC — $489K
EXLSERVICE HOLDINGS INC — $369K
EXXON MOBIL CORP — $7.2M
FIRST TR EXCHANGE-TRADED FD — $13.7M
FIRST TR EXCHNG TRADED FD VI — $10.8M
FIRST TR EXCHNG TRADED FD VI — $230K
GALLAGHER ARTHUR J & CO — $361K
GLOBAL X FDS — $177K
… and 44 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0002085853-26-000237	$307.4M	View
Oct 20, 2026	Q3 2026	13F-HR	0001845675-26-000004	$413.8M	View
Oct 9, 2025	Q3 2025