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Lifestyle Asset Management, Inc. Historic Quarter Change: USA ETF, New

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Lifestyle Asset Management, Inc. historic quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Lifestyle Asset Management, Inc. opened 94 positions, added to 147, reduced 108 and sold out of 74.

  • Q2 2026: Stock CWB; Country of operation —; Class ST STR CONV ETF; Shares before 0.
  • Q2 2026: Stock SPDW; Country of operation —; Class ST STR PO EX ETF; Shares before 0.
  • Q2 2026: Stock CARY; Country of operation —; Class INCOME ETF; Shares before 0.
  • Q2 2026: Stock EFAA; Country of operation —; Class MSCI EAFE IN ETF; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1845675), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-20); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-10); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-11); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-09); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-09); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-10); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-17); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-31); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-19); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-19). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2022-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026CWB
SPDR SERIES TRUST		ST STR CONV ETF0137,965+137,965$0$14,875,386+$14,875,3862026-07-20
Q2 2026SPDW
SPDR INDEX SHS FDS		ST STR PO EX ETF0252,199+252,199$0$12,708,324+$12,708,3242026-07-20
Q2 2026CARY
ANGEL OAK FUNDS TRUST		INCOME ETF0469,008+469,008$0$9,745,986+$9,745,9862026-07-20
Q2 2026EFAA
INVESCO ACTIVELY MANAGED EXC		MSCI EAFE IN ETF091,302+91,302$0$5,091,000+$5,091,0002026-07-20
Q2 2026SPEM
SPDR INDEX SHS FDS		ST PORT MARK ETF053,758+53,758$0$2,783,591+$2,783,5912026-07-20
Q2 2026IJK
ISHARES TR		S&P MC 400GR ETF018,872+18,872$0$2,217,460+$2,217,4602026-07-20
Q2 2026APOC
INNOVATOR ETFS TRUST		EQUI DEF PRO APR035,830+35,830$0$941,577+$941,5772026-07-20
Q2 2026TRFK
PACER FDS TR		DATA & DIGI REVO08,431+8,431$0$899,588+$899,5882026-07-20
Q2 2026JAJL
INNOVATOR ETFS TRUST		EQUIT DEFIN JUL027,018+27,018$0$808,108+$808,1082026-07-20
Q2 2026SMAX
ISHARES TR		LARG CAP SEP ETF016,720+16,720$0$465,903+$465,9032026-07-20
Q2 2026IYW
ISHARES TR		U.S. TECH ETF01,420+1,420$0$358,167+$358,1672026-07-20
Q2 2026BUFR
FIRST TR EXCHNG TRADED FD VI		FT LADD BUFF ETF07,853+7,853$0$286,870+$286,8702026-07-20
Q2 2026GFEB
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQT05,595+5,595$0$246,343+$246,3432026-07-20
Q2 2026ZMAR
INNOVATOR ETFS TRUST		EQUI DEFI 1 MARC07,209+7,209$0$203,402+$203,4022026-07-20
Q1 2026IEF
ISHARES TR		7-10 YR TRSY BD0136,422+136,422$0$13,020,116+$13,020,1162026-04-10
Q1 2026BIL
SPDR SERIES TRUST		STATE STREET SPD0141,794+141,794$0$12,994,002+$12,994,0022026-04-10
Q1 2026SPDW
SPDR INDEX SHS FDS		STATE STREET SPD0246,584+246,584$0$11,256,573+$11,256,5732026-04-10
Q1 2026SPEM
SPDR INDEX SHS FDS		STATE STREET SPD050,991+50,991$0$2,392,002+$2,392,0022026-04-10
Q1 2026GPIX
GOLDMAN SACHS ETF TR		S&P 500 PREMIUM044,030+44,030$0$2,203,261+$2,203,2612026-04-10
Q1 2026PAVE
GLOBAL X FDS		US INFR DEV ETF013,451+13,451$0$683,445+$683,4452026-04-10
Q1 2026IYM
ISHARES TR		U.S. BAS MTL ETF03,826+3,826$0$673,070+$673,0702026-04-10
Q1 2026URA
GLOBAL X FDS		GLOBAL X URANIUM012,689+12,689$0$614,528+$614,5282026-04-10
Q1 2026ITOT
ISHARES TR		CORE S&P TTL STK03,933+3,933$0$560,177+$560,1772026-04-10
Q1 2026IYE
ISHARES TR		U.S. ENERGY ETF08,360+8,360$0$541,477+$541,4772026-04-10
Q1 2026IYJ
ISHARES TR		US INDUSTRIALS03,412+3,412$0$503,406+$503,4062026-04-10
Q1 2026IJS
ISHARES TR		SP SMCP600VL ETF03,126+3,126$0$370,275+$370,2752026-04-10
Q1 2026DVYE
ISHARES INC		EM MKTS DIV ETF06,331+6,331$0$217,660+$217,6602026-04-10
Q4 2025CWB
SPDR SERIES TRUST		STATE STREET SPD0141,135+141,135$0$12,589,242+$12,589,2422026-02-11
Q4 2025IYH
ISHARES TR		US HLTHCARE ETF050,593+50,593$0$3,293,604+$3,293,6042026-02-11
Q4 2025FSCC
FEDERATED HERMES ETF TRUST		MDT SMALL CAP041,085+41,085$0$1,232,961+$1,232,9612026-02-11
Q4 2025APOC
INNOVATOR ETFS TRUST		EQUITY DEFINED P039,006+39,006$0$1,022,086+$1,022,0862026-02-11
Q4 2025XLK
SELECT SECTOR SPDR TR		STATE STREET TEC03,579+3,579$0$515,269+$515,2692026-02-11
Q4 2025SMAX
ISHARES TR		LARGE CAP MAX BU016,978+16,978$0$457,649+$457,6492026-02-11
Q4 2025XLY
SELECT SECTOR SPDR TR		STATE STREET CON03,664+3,664$0$437,518+$437,5182026-02-11
Q4 2025XLI
SELECT SECTOR SPDR TR		STATE STREET IND02,092+2,092$0$324,511+$324,5112026-02-11
Q4 2025XLC
SELECT SECTOR SPDR TR		STATE STREET COM02,078+2,078$0$244,622+$244,6222026-02-11
Q4 2025ZDEK
INNOVATOR ETFS TRUST		EQUITY DEFINED P09,146+9,146$0$235,391+$235,3912026-02-11
Q4 2025ZNOV
INNOVATOR ETFS TRUST		EQUITY DEFINED P08,089+8,089$0$215,770+$215,7702026-02-11
Q3 2025IBND
SPDR SERIES TRUST		BLOOMBERG INTL0456,873+456,873$0$14,752,435+$14,752,4352025-10-09
Q3 2025SPMO
INVESCO EXCH TRADED FD TR II		S&P 500 MOMNTM091,770+91,770$0$11,109,625+$11,109,6252025-10-09
Q3 2025BWX
SPDR SERIES TRUST		BLOOMBERG INTL T0203,025+203,025$0$4,669,585+$4,669,5852025-10-09
Q3 2025AVEM
AMERICAN CENTY ETF TR		AVANTIS EMGMKT052,044+52,044$0$3,909,025+$3,909,0252025-10-09
Q3 2025IDU
ISHARES TR		U.S. UTILITS ETF014,707+14,707$0$1,631,006+$1,631,0062025-10-09
Q3 2025BIL
SPDR SERIES TRUST		BLOOMBERG 1-3 MO011,485+11,485$0$1,053,749+$1,053,7492025-10-09
Q3 2025QQQI
NEOS ETF TRUST		NASDAQ 100 HIGH010,606+10,606$0$574,845+$574,8452025-10-09
Q3 2025SPYI
NEOS ETF TRUST		NEOS S&P 500 HI08,227+8,227$0$430,272+$430,2722025-10-09
Q3 2025PDI
PIMCO DYNAMIC INCOME FD		SHS011,856+11,856$0$234,749+$234,7492025-10-09
Q3 2025GSEP
FIRST TR EXCHNG TRADED FD VI		FT VEST U.S EQT06,050+6,050$0$230,384+$230,3842025-10-09
Q3 2025RYLD
GLOBAL X FDS		RUSSELL 2000011,787+11,787$0$177,394+$177,3942025-10-09
Q2 2025AVDE
AMERICAN CENTY ETF TR		INTL EQT ETF087,032+87,032$0$6,441,256+$6,441,2562025-07-09
Q2 2025EFAA
INVESCO ACTIVELY MANAGED EXC		MSCI EAFE INCOME045,112+45,112$0$2,326,877+$2,326,8772025-07-09
Q2 2025IYW
ISHARES TR		U.S. TECH ETF06,013+6,013$0$1,041,873+$1,041,8732025-07-09
Q2 2025IVW
ISHARES TR		S&P 500 GRWT ETF09,393+9,393$0$1,034,169+$1,034,1692025-07-09
Q2 2025IYZ
ISHARES TR		US TELECOM ETF033,543+33,543$0$998,911+$998,9112025-07-09
Q2 2025IYC
ISHARES TR		US CONSUM DISCRE010,004+10,004$0$996,799+$996,7992025-07-09
Q2 2025IYF
ISHARES TR		U.S. FINLS ETF08,236+8,236$0$996,474+$996,4742025-07-09
Q2 2025HYG
ISHARES TR		IBOXX HI YD ETF011,685+11,685$0$942,395+$942,3952025-07-09
Q2 2025LQD
ISHARES TR		IBOXX INV CP ETF08,587+8,587$0$941,221+$941,2212025-07-09
Q2 2025EEM
ISHARES TR		MSCI EMG MKT ETF016,533+16,533$0$797,552+$797,5522025-07-09
Q2 2025EFA
ISHARES TR		MSCI EAFE ETF08,906+8,906$0$796,107+$796,1072025-07-09
Q2 2025QQQ
INVESCO QQQ TR		UNIT SER 101,436+1,436$0$792,155+$792,1552025-07-09
Q2 2025BND
VANGUARD BD INDEX FDS		TOTAL BND MRKT05,244+5,244$0$386,116+$386,1162025-07-09
Q2 2025IEF
ISHARES TR		7-10 YR TRSY BD03,940+3,940$0$377,334+$377,3342025-07-09
Q2 2025SDIV
GLOBAL X FDS		SUPERDIVIDEND014,372+14,372$0$324,089+$324,0892025-07-09
Q2 2025ZMAR
INNOVATOR ETFS TRUST		EQUITY DEFINED P09,428+9,428$0$249,983+$249,9832025-07-09
Q2 2025MDY
SPDR S&P MIDCAP 400 ETF TR		UTSER1 S&PDCRP0364+364$0$206,199+$206,1992025-07-09
Q1 2025RSP
INVESCO EXCHANGE TRADED FD T		S&P500 EQL WGT055,109+55,109$0$9,546,525+$9,546,5252025-04-10
Q1 2025QDPL
PACER FDS TR		METAURUS CAP 400055,977+55,977$0$2,044,280+$2,044,2802025-04-10
Q1 2025JPST
J P MORGAN EXCHANGE TRADED F		ULTRA SHRT ETF015,560+15,560$0$787,807+$787,8072025-04-10
Q1 2025XLK
SELECT SECTOR SPDR TR		TECHNOLOGY03,113+3,113$0$642,772+$642,7722025-04-10
Q1 2025XLE
SELECT SECTOR SPDR TR		ENERGY03,422+3,422$0$319,786+$319,7862025-04-10
Q1 2025JAJL
INNOVATOR ETFS TRUST		EQUITY DEFINED P011,113+11,113$0$301,940+$301,9402025-04-10
Q1 2025XLI
SELECT SECTOR SPDR TR		INDL01,708+1,708$0$223,868+$223,8682025-04-10
Q1 2025RYLD
GLOBAL X FDS		RUSSELL 2000011,862+11,862$0$179,116+$179,1162025-04-10
Q4 2024BUFR
FIRST TR EXCHNG TRADED FD VI		FT VEST LADDERED0558,871+558,871$0$17,028,804+$17,028,8042025-01-17
Q4 2024CWB
SPDR SER TR		BBG CONV SEC ETF0100,940+100,940$0$7,862,217+$7,862,2172025-01-17
Q4 2024SDVY
FIRST TR EXCHANGE-TRADED FD		SMID RISNG ETF0148,574+148,574$0$5,326,383+$5,326,3832025-01-17
Q4 2024JPST
J P MORGAN EXCHANGE TRADED F		ULTRA SHRT INC013,487+13,487$0$679,365+$679,3652025-01-17
Q4 2024IBIT
ISHARES BITCOIN TRUST ETF		SHS05,272+5,272$0$279,680+$279,6802025-01-17
Q4 2024JMST
J P MORGAN EXCHANGE TRADED F		ULTRA SHT MUNCPL04,350+4,350$0$220,589+$220,5892025-01-17
Q4 2024MGK
VANGUARD WORLD FD		MEGA GRWTH IND0635+635$0$218,065+$218,0652025-01-17
Q4 2024GNOV
FIRST TR EXCHNG TRADED FD VI		FT VEST U.S EQT06,066+6,066$0$212,189+$212,1892025-01-17
Q3 2024GJUL
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQT0483,666+483,666$0$17,426,471+$17,426,4712024-10-31
Q3 2024JPST
J P MORGAN EXCHANGE TRADED F		ULTRA SHRT ETF013,490+13,490$0$684,483+$684,4832024-10-31
Q2 2024EPI
WISDOMTREE TR		INDIA ERNGS FD045,532+45,532$0$2,198,300+$2,198,3002024-07-19
Q2 2024VFLO
VICTORY PORTFOLIOS II		SHARES FREE CASH056,818+56,818$0$1,756,825+$1,756,8252024-07-19
Q2 2024IHDG
WISDOMTREE TR		ITL HDG QTLY DIV016,350+16,350$0$745,397+$745,3972024-07-19
Q2 2024HODL
VANECK BITCOIN TR		United StatesSH BEN INT05,756+5,756$0$390,660+$390,6602024-07-19
Q2 2024TQQQ
PROSHARES TR		ULTRAPRO QQQ03,376+3,376$0$249,216+$249,2162024-07-19
Q1 2024DMAR
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQT0814,682+814,682$0$28,432,402+$28,432,4022024-04-19
Q1 2024AVLV
AMERICAN CENTY ETF TR		US LARGE CAP VLU0159,986+159,986$0$10,280,700+$10,280,7002024-04-19
Q1 2024JMUB
J P MORGAN EXCHANGE TRADED F		MUNICIPAL ETF016,055+16,055$0$814,631+$814,6312024-04-19
Q1 2024DJUL
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQT06,355+6,355$0$245,811+$245,8112024-04-19
Q1 2024DFEB
FIRST TR EXCHNG TRADED FD VI		FT VEST US05,350+5,350$0$209,239+$209,2392024-04-19

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