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Lifestyle Asset Management, Inc.

All holdings · as of Dec 31, 2025

138 positions

CompanyClassValueShares% of portfolio
Tapestry Inc$2.38M18,6090.8%
Meta Platforms Inc$2.38M3,6080.8%
PACER FDS TR$2.47M58,1500.8%
Medpace Holdings, Inc.$2.62M4,6580.9%
ISHARES TR$2.67M27,8150.9%
J P MORGAN EXCHANGE TRADED F$2.72M47,5270.9%
ISHARES TR$2.73M49,9610.9%
Western Digital Corp$2.81M16,2840.9%
SPDR GOLD TR$2.81M7,0790.9%
Comfort Systems USA Inc$2.84M3,0460.9%
AppLovin Corp$2.85M4,2330.9%
INVESCO ACTIVELY MANAGED EXC$2.87M53,1740.9%
ISHARES TR$2.90M35,9450.9%
iShares MSCI UAE ETF$2.91M26,3850.9%
Alphabet Inc.$2.98M9,5241.0%
INVESCO QQQ TR$3.02M4,9111.0%
iShares MSCI UAE ETF$3.13M28,8521.0%
ISHARES TR$3.16M12,8361.0%
ISHARES TR$3.26M26,4381.1%
iShares MSCI UAE ETF$3.29M50,5931.1%
ISHARES TR$3.51M103,4171.1%
ISHARES TR$3.64M18,2461.2%
NVIDIA Corp$3.68M19,7481.2%
Apple Inc.$3.71M13,6341.2%
AMERICAN CENTY ETF TR$3.90M50,6241.3%
SPDR SERIES TRUST$4.97M220,5221.6%
NORTHERN LTS FD TR III$5.24M84,6131.7%
NORTHERN LTS FD TR III$5.63M72,7631.8%
AMERICAN CENTY ETF TR$6.27M76,2082.0%
INVESCO EXCHANGE TRADED FD T$7.20M37,5692.3%
EXXON MOBIL CORP$7.73M64,2102.5%
SPDR INDEX SHS FDS$10.60M238,7863.4%
INVESCO EXCH TRADED FD TR II$10.74M90,0063.5%
FIRST TR EXCHNG TRADED FD VI$11.11M324,1703.6%
SPDR SERIES TRUST$12.59M141,1354.1%
SPDR SERIES TRUST$15.55M484,3725.1%
ISHARES TR$16.62M166,3815.4%
SPDR S&P 500 ETF TR$42.74M62,68113.9%
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