Lifestyle Asset Management, Inc.

Q4 2025 13F-HR Holdings

Location
Friendswood, TX
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
138
Total value ($000)
$307,394
Net value change ($000)
+14,538 (5.0%)
New positions
15
Sold out positions
12
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/9/2025 Next filing: 4/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPY 5,508 14.8%
AGG 4,501 37.1%
IYH 3,294 NEW
IVW 2,645 430.8%
SPDW 2,179 25.9%
FTI 1,674 NEW
PEGA 1,615 NEW
IDU 1,495 91.7%
CWB 1,234 10.9%
FSCC 1,233 NEW
Top Reduces (Value $000, Stocks/ETFs)
SDVY -11,840 -86.6%
AVUV -4,929 -89.3%
IYF -2,380 -100.0%
IYC -2,346 -100.0%
UNM -1,535 -100.0%
ACGL -1,429 -100.0%
BIL -1,054 -100.0%
QQQI -575 -100.0%
KMI -509 -100.0%
SPYI -430 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type