AI Portfolio Summary
In 2025 Q4, Lifestyle Asset Management, Inc. maintained a portfolio of 150 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 1.07% of the total fund value. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 12.1%. Conversely, Lifestyle Asset Management, Inc. completely exited their position in ISHARES TR.
Total Positions
150
Quarter
2025 Q4
Top Holding
SPY (13.9%)
Top 10 Concentration
45.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 150
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 13.91% | 12.71% |
#1
Prev: #1
|
8.0 | 6,788 | 12.1% |
P
S
|
62,681 | $42,743,244 |
$477.60
+43.6%
|
2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AGG
ISHARES TR
|
ETF | 5.41% | 4.14% |
#2
2
Prev: #4
|
6.2 | 45,513 | 37.7% |
P
S
|
166,381 | $16,618,142 |
$93.89
+5.5%
|
2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IBND
SPDR SERIES TRU...
|
Bond/Debt | 5.06% | 5.04% |
#3
1
Prev: #2
|
5.0 | 27,499 | 6.0% |
P
S
|
484,372 | $15,553,173 |
$31.79
+0.0%
|
2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CWB
SPDR SERIES TRU...
|
ETF | 4.10% | 3.88% |
#4
1
Prev: #5
|
4.1 | 15,662 | 12.5% |
P
S
|
141,135 | $12,589,242 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 3.61% | 3.68% |
#5
2
Prev: #7
|
2.4 | 1,655 | 0.5% |
P
S
|
324,170 | $11,106,064 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 3.49% | 3.79% |
#6
Prev: #6
|
1.9 | -1,764 | -1.9% |
P
S
|
90,006 | $10,739,558 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 3.45% | 2.88% |
#7
1
Prev: #8
|
3.9 | 41,880 | 21.3% |
P
S
|
238,786 | $10,604,500 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.51% | 2.45% |
#8
2
Prev: #10
|
1.5 | 701 | 1.1% |
P
S
|
64,210 | $7,727,031 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.34% | 2.46% |
#9
Prev: #9
|
1.4 | -419 | -1.1% |
P
S
|
37,569 | $7,196,677 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 2.04% | 2.13% |
#10
1
Prev: #11
|
1.3 | -2,789 | -3.5% |
P
S
|
76,208 | $6,273,456 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQH
NORTHERN LTS FD...
|
ETF | 1.83% | 1.90% |
#11
1
Prev: #12
|
1.2 | 49 | 0.1% |
P
S
|
72,763 | $5,629,256 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LGH
NORTHERN LTS FD...
|
ETF | 1.71% | 1.79% |
#12
2
Prev: #14
|
1.2 | -2,025 | -2.3% |
P
S
|
84,613 | $5,243,475 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWX
SPDR SERIES TRU...
|
Bond/Debt | 1.62% | 1.59% |
#13
2
Prev: #15
|
2.6 | 17,497 | 8.6% |
P
S
|
220,522 | $4,968,368 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.27% | 1.33% |
#14
2
Prev: #16
|
1.0 | -1,420 | -2.7% |
P
S
|
50,624 | $3,899,060 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.21% | 1.19% |
#15
2
Prev: #17
|
1.0 | -18 | -0.1% |
P
S
|
13,634 | $3,706,539 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.20% | 1.15% |
#16
2
Prev: #18
|
2.5 | 1,686 | 9.3% |
P
S
|
19,748 | $3,683,008 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 1.19% | 0.91% |
#17
6
Prev: #23
|
3.0 | 4,705 | 34.7% |
P
S
|
18,246 | $3,643,361 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYZ
ISHARES TR
|
ETF | 1.14% | 0.83% |
#18
9
Prev: #27
|
3.0 | 28,053 | 37.2% |
P
S
|
103,417 | $3,505,836 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYH
ISHARES TR
|
ETF | 1.07% | — |
#19
Prev: #—
|
3.9 | 50,593 | no change |
NEW
|
50,593 | $3,293,604 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 1.06% | 0.21% |
#20
51
Prev: #71
|
3.4 | 21,351 | 419.7% |
P
S
|
26,438 | $3,258,749 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 1.03% | 0.77% |
#21
11
Prev: #32
|
2.9 | 3,457 | 36.9% |
P
S
|
12,836 | $3,159,664 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDU
ISHARES TR
|
ETF | 1.02% | 0.56% |
#22
29
Prev: #51
|
3.4 | 14,145 | 96.2% |
P
S
|
28,852 | $3,126,403 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.98% | 0.72% |
#23
15
Prev: #38
|
2.9 | 1,419 | 40.6% |
P
S
|
4,911 | $3,016,876 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.97% | 0.85% |
#24
2
Prev: #26
|
0.9 | -773 | -7.5% |
P
S
|
9,524 | $2,981,060 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 0.95% | 0.74% |
#25
11
Prev: #36
|
2.9 | 6,879 | 35.3% |
P
S
|
26,385 | $2,907,363 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYF
ISHARES TR
|
ETF | 0.00% | 0.81% |
Sold All 😨
(Was: #28) |
0.0 | -18,797 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYC
ISHARES TR
|
ETF | 0.00% | 0.80% |
Sold All 😨
(Was: #30) |
0.0 | -22,385 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNM
UNUM GROUP
|
Financial Services | 0.00% | 0.52% |
Sold All 😨
(Was: #54) |
0.0 | -19,740 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 0.00% | 0.49% |
Sold All 😨
(Was: #60) |
0.0 | -15,751 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.00% | 0.36% |
Sold All 😨
(Was: #67) |
0.0 | -11,485 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQI
NEOS ETF TRUST
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #76) |
0.0 | -10,606 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.00% | 0.17% |
Sold All 😨
(Was: #80) |
0.0 | -17,976 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #88) |
0.0 | -8,227 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.00% | 0.14% |
Sold All 😨
(Was: #92) |
0.0 | -4,264 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.00% | 0.14% |
Sold All 😨
(Was: #94) |
0.0 | -430 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDIV
GLOBAL X FDS
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #103) |
0.0 | -14,687 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #133) |
0.0 | -2,879 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 150 holdings