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CIK: 0001845675
Total reported value
$372.1M
$372.1M
116 檔
19.5%
According to the latest 13F quarterly dataset, Lifestyle Asset Management, Inc. managed an equity portfolio of $372.1M at the end of Q1 2025, spanning 116 distinct U.S. exchange-listed positions.
In Q1 2025, Lifestyle Asset Management, Inc. adopted a defensive or profit-taking posture, trimming 20 positions and completely liquidating 10 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.79% | +3.05% | -4.65% | |
| 2 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 9.10% | -0.01% | -0.27% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.25% | -0.21% | — | |
| 4 | SDVY | First Trust Smid Cap Rising | ETF-Other | 5.14% | — | +88.00% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.66% | -10.13% | +5.10% | |
| 6 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 4.35% | +4.00% | NEW | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 4.07% | -1.21% | +2.33% | |
| 8 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 3.53% | — | +233.17% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.19% | — | -49.84% | |
| 10 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.00% | -0.26% | -12.02% | |
| 11 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.72% | +0.02% | +2.76% | |
| 12 | QQH | Hcm Defender 100 Index ETF | ETF-Large Cap & Growth | 1.47% | +0.31% | +22.44% | |
| 13 | LGH | Hcm Defender 500 Index ETF | ETF-Large Cap & Growth | 1.45% | +0.10% | +23.30% | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.37% | -0.91% | EXIT | |
| 15 | IHDG | Wisdomtree International Hed | ETF-Other | 1.29% | — | +267.14% | |
| 16 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.13% | — | -80.33% | |
| 17 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 1.12% | -0.01% | — | |
| 18 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.00% | — | -1.07% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.98% | -0.06% | -1.77% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | — | -2.04% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | -0.13% | -6.13% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | -0.05% | -3.60% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.78% | +0.42% | +17.54% | |
| 24 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.74% | — | -11.23% | |
| 25 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.70% | -0.02% | +7.15% | |
| 26 | UNM | Unum Group | Stock-Financials | 0.70% | — | -17.57% | |
| 27 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.68% | -0.10% | -12.75% | |
| 28 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.68% | — | -28.60% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.67% | -0.04% | -9.05% | |
| 30 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.63% | — | +0.37% | |
| 31 | JBL | Jabil Inc | Stock-Tech | 0.63% | — | -13.09% | |
| 32 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.61% | -0.03% | +1.62% | |
| 33 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.60% | -0.06% | -2.17% | |
| 34 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.60% | -0.24% | -5.12% | |
| 35 | ADSK | Autodesk Inc | Stock-Tech | 0.60% | -0.05% | -2.26% | |
| 36 | EOG | Eog Resources Inc | Stock-Energy | 0.59% | — | +2.29% | |
| 37 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.54% | — | +5.37% | |
| 38 | DOCU | Docusign Inc | Stock-Tech | 0.54% | -0.02% | -1.11% | |
| 39 | MANH | Manhattan Associates Inc | Stock-Tech | 0.54% | — | +69.40% | |
| 40 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.52% | — | -8.13% | |
| 41 | EXP | Eagle Materials Inc | Stock-Materials | 0.51% | — | +0.41% | |
| 42 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.51% | — | +0.59% | |
| 43 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.50% | — | — | |
| 44 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.49% | — | -5.15% | |
| 45 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.49% | — | +10.72% | |
| 46 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.48% | — | — | |
| 47 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.47% | -0.02% | +7.69% | |
| 48 | WEX | Wex Inc | Stock-Tech | 0.45% | — | +7.79% | |
| 49 | OVV | Ovintiv Inc | Stock-Energy | 0.45% | — | +6.23% | |
| 50 | EPI | Wisdomtree India Earnings | ETF-Other | 0.44% | — | -58.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +5.3% | NEW | New buy |
| 2 | VFLO | Victoryshares Free Cash Flow | +2.5% | +233.17% | Add |
| 3 | SDVY | First Trust Smid Cap Rising | +2.2% | +88.00% | Add |
| 4 | QDPL | Pacer Met US Lrg Cap Dvd 400 | +1.1% | NEW | New buy |
| 5 | IHDG | Wisdomtree International Hed | +0.9% | +267.14% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.5% | +2.33% | Add |
| 7 | PINS | Pinterest Inc- Class A | +0.5% | NEW | New buy |
| 8 | MPWR | Monolithic Power Systems Inc | +0.5% | NEW | New buy |
| 9 | XLK | Ss Technology Select Sector | +0.4% | NEW | New buy |
| 10 | AGG | Ishares Core U.s. Aggregate | +0.4% | +5.10% | Add |
| 11 | CLS | Celestica Inc | +0.3% | NEW | New buy |
| 12 | LGH | Hcm Defender 500 Index ETF | +0.2% | +23.30% | Add |
| 13 | AJG | Arthur J Gallagher & Co | +0.2% | NEW | New buy |
| 14 | XLE | Ss Energy Select Sector | +0.2% | NEW | New buy |
| 15 | JAJL | Innovator Edp ETF - 6m Ja/jy | +0.2% | NEW | New buy |
| 16 | KLAC | Kla CORP | +0.2% | +102.59% | Add |
| 17 | ANET | Arista Networks Inc | +0.2% | NEW | New buy |
| 18 | WMT | Walmart Inc | +0.1% | NEW | New buy |
| 19 | JMST | JPM Ultra-short Muni Income | +0.1% | +104.11% | Add |
| 20 | KO | Coca-cola Co/the | +0.1% | NEW | New buy |
| 21 | UTHR | United Therapeutics CORP | -0.1% | -5.12% | Trim |
| 22 | JBL | Jabil Inc | -0.1% | -13.09% | Trim |
| 23 | GILD | Gilead Sciences Inc | -0.1% | EXIT | Sold out |
| 24 | ET | Energy Transfer LP | -0.1% | -30.63% | Trim |
| 25 | CAMT | Camtek Ltd. | -0.1% | EXIT | Sold out |
| 26 | RDY | Dr. Reddy's Laboratories-adr | -0.1% | -5.15% | Trim |
| 27 | AAPL | Apple Inc | -0.1% | -1.77% | Trim |
| 28 | AFYA | Afya Limited | -0.2% | EXIT | Sold out |
| 29 | IBIT | Ishares Bitcoin Trust ETF | -0.2% | EXIT | Sold out |
| 30 | ULTA | Ulta Beauty Inc | -0.2% | -8.13% | Trim |
| 31 | SAIA | Saia Inc | -0.2% | EXIT | Sold out |
| 32 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.2% | -12.02% | Trim |
| 33 | BUFR | Ft Vest Lad Buffervetf-usd I | -0.2% | -0.27% | Trim |
| 34 | JMUB | Jpmorgan Municipal ETF | -0.2% | -50.44% | Trim |
| 35 | GJUL | Ft Vest US Equity Moderate B | -0.2% | EXIT | Sold out |
| 36 | IR | Ingersoll-rand Inc | -0.2% | EXIT | Sold out |
| 37 | TPR | Tapestry Inc | -0.2% | -28.60% | Trim |
| 38 | GOOGL | Alphabet Inc-cl A | -0.2% | -2.04% | Trim |
| 39 | ANETEUR | Arista Networks Inc | -0.2% | EXIT | Sold out |
| 40 | NVDA | Nvidia CORP | -0.3% | -3.60% | Trim |
| 41 | COP | Conocophillips | -0.4% | -74.09% | Trim |
| 42 | AVGO | Broadcom Inc | -0.4% | -44.23% | Trim |
| 43 | HCMT | Direxion Hcm Tactic US ETF | -0.4% | -61.60% | Trim |
| 44 | JEPI | Jpmorgan Equity Premium Inco | -0.6% | -31.04% | Trim |
| 45 | TSCO | Tractor Supply Company | -0.6% | EXIT | Sold out |
| 46 | EPI | Wisdomtree India Earnings | -0.7% | -58.93% | Trim |
| 47 | OC | Owens Corning | -0.7% | EXIT | Sold out |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.4% | -4.65% | Trim |
| 49 | AVUV | Avantis US Small Cap Value | -3.8% | -49.84% | Trim |
| 50 | AVLV | Avantis US Large Cap Value | -4.7% | -80.33% | Trim |
According to official SEC Form 13F filings, Lifestyle Asset Management, Inc. reported a total U.S. public equity portfolio value of $372.1M across 116 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, BUFR, RSP) accounted for 19.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
RSP
市值: $9.5M
Top Position Liquidated / Trimmed
OC
前期市值: $1.2M
During Q1 2025, Lifestyle Asset Management, Inc.'s top holdings by market value included SPY (15.8%)、BUFR (9.1%)、RSP (5.3%). The largest single position, SPY, represented 15.8% of total portfolio value.
In Q1 2025, Lifestyle Asset Management, Inc. made 50 total portfolio adjustments, initiating 12 new buys, adding to 8 positions, trimming 20 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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