Lifestyle Asset Management, Inc.

Q3 2025 13F-HR Holdings

Location
Friendswood, TX
Holdings as of
9/30/2025
Date filed
10/9/2025
Form type
13F-HR
Num holdings
135
Total value ($000)
$292,856
Net value change ($000)
+78,628 (36.7%)
New positions
25
Sold out positions
14
Turnover %
21.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IBND 14,752 NEW
SPY 11,363 43.9%
SPMO 11,110 NEW
BWX 4,670 NEW
AVEM 3,909 NEW
AGG 3,623 42.7%
SDVY 2,247 19.7%
CWB 1,859 19.6%
SBS 1,673 NEW
IDU 1,631 NEW
Top Reduces (Value $000, Stocks/ETFs)
VFLO -6,959 -100.0%
BUFR -6,846 -38.8%
RSP -3,042 -29.7%
ADSK -1,379 -100.0%
TOL -1,123 -100.0%
WMS -1,099 -100.0%
OVV -1,072 -100.0%
EPI -838 -100.0%
IVW -420 -40.6%
BND -386 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type