# EDGAR Filing Document

**Accession Number:** 0001845675
**File Stem:** 0001667731-25-000759
**Filing Date:** 2025-7
**Character Count:** 15873
**Document Hash:** 59a5b5c859191f6771800c07c497644b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001667731-25-000759.hdr.sgml**: 20250709

**ACCESSION NUMBER**: 0001667731-25-000759

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250709

**DATE AS OF CHANGE**: 20250709

**EFFECTIVENESS DATE**: 20250709

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Lifestyle Asset Management, Inc.
- **CENTRAL INDEX KEY:** 0001845675

**ORGANIZATION NAME:**
- **EIN:** 450837994
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23183
- **FILM NUMBER:** 251112605

**BUSINESS ADDRESS:**
- **STREET 1:** 211 W EDGEWOOD, SUITE 300
- **CITY:** FRIENDSWOOD
- **STATE:** TX
- **ZIP:** 77546
- **BUSINESS PHONE:** 281-612-2035

**MAIL ADDRESS:**
- **STREET 1:** 211 W EDGEWOOD, SUITE 300
- **CITY:** FRIENDSWOOD
- **STATE:** TX
- **ZIP:** 77546

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Lifestyle Asset Management Inc.<br>**Address:** 211 W Edgewood Suite 300<br>Friendswood, TX 77546

**Form 13F File Number:** 028-23183

**CRD Number (if applicable):** 000157450

**SEC File Number (if applicable):** 801-116746

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ross Wegner<br>**Title:** Chief Compliance Officer<br>**Phone:** 281-992-9220

**Signature, Place, and Date of Signing:**

/s/ Ross Wegner  Friendswood, TX  07-09-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 124

**Form 13F Information Table Value Total:** $214228039

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 260982 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| ADOBE INC | COM | 00724F101 |  | 306409 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1099387 | 9572 | SH |  | SOLE |  | 0 | 0 | 9572 |
| AGNC INVT CORP | COM | 00123Q104 |  | 139376 | 15166 | SH |  | SOLE |  | 0 | 0 | 15166 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1666699 | 9458 | SH |  | SOLE |  | 0 | 0 | 9458 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 254571 | 4342 | SH |  | SOLE |  | 0 | 0 | 4342 |
| AMAZON COM INC | COM | 023135106 |  | 483316 | 2203 | SH |  | SOLE |  | 0 | 0 | 2203 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 5063145 | 55578 | SH |  | SOLE |  | 0 | 0 | 55578 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 6441256 | 87032 | SH |  | SOLE |  | 0 | 0 | 87032 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 348369 | 9482 | SH |  | SOLE |  | 0 | 0 | 9482 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 337330 | 3416 | SH |  | SOLE |  | 0 | 0 | 3416 |
| APPLE INC | COM | 037833100 |  | 2095774 | 10215 | SH |  | SOLE |  | 0 | 0 | 10215 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1817983 | 5193 | SH |  | SOLE |  | 0 | 0 | 5193 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1170448 | 12855 | SH |  | SOLE |  | 0 | 0 | 12855 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 404636 | 3955 | SH |  | SOLE |  | 0 | 0 | 3955 |
| AUTODESK INC | COM | 052769106 |  | 1379189 | 4455 | SH |  | SOLE |  | 0 | 0 | 4455 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 310559 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| BANK AMERICA CORP | COM | 060505104 |  | 264235 | 5584 | SH |  | SOLE |  | 0 | 0 | 5584 |
| BROADCOM INC | COM | 11135F101 |  | 746185 | 2707 | SH |  | SOLE |  | 0 | 0 | 2707 |
| CAMTEK LTD | ORD | M20791105 |  | 367921 | 4351 | SH |  | SOLE |  | 0 | 0 | 4351 |
| CARLISLE COS INC | COM | 142339100 |  | 1124848 | 3012 | SH |  | SOLE |  | 0 | 0 | 3012 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 270252 | 12454 | SH |  | SOLE |  | 0 | 0 | 12454 |
| CELESTICA INC | COM | 15101Q207 |  | 1593883 | 10210 | SH |  | SOLE |  | 0 | 0 | 10210 |
| CHART INDS INC | COM | 16115Q308 |  | 354821 | 2155 | SH |  | SOLE |  | 0 | 0 | 2155 |
| CHEWY INC | CL A | 16679L109 |  | 1013898 | 23789 | SH |  | SOLE |  | 0 | 0 | 23789 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 362897 | 6463 | SH |  | SOLE |  | 0 | 0 | 6463 |
| CISCO SYS INC | COM | 17275R102 |  | 255110 | 3677 | SH |  | SOLE |  | 0 | 0 | 3677 |
| CITIGROUP INC | COM NEW | 172967424 |  | 321583 | 3778 | SH |  | SOLE |  | 0 | 0 | 3778 |
| COCA COLA CO | COM | 191216100 |  | 250172 | 3536 | SH |  | SOLE |  | 0 | 0 | 3536 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 206360 | 5782 | SH |  | SOLE |  | 0 | 0 | 5782 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2078313 | 3876 | SH |  | SOLE |  | 0 | 0 | 3876 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 359319 | 4004 | SH |  | SOLE |  | 0 | 0 | 4004 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 210857 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| DIREXION SHS ETF TR | DIREXION HCM | 25461A726 |  | 413733 | 12699 | SH |  | SOLE |  | 0 | 0 | 12699 |
| DOCUSIGN INC | COM | 256163106 |  | 1018565 | 13077 | SH |  | SOLE |  | 0 | 0 | 13077 |
| DOXIMITY INC | CL A | 26622P107 |  | 387178 | 6312 | SH |  | SOLE |  | 0 | 0 | 6312 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 420513 | 2726 | SH |  | SOLE |  | 0 | 0 | 2726 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 273788 | 8580 | SH |  | SOLE |  | 0 | 0 | 8580 |
| EXELIXIS INC | COM | 30161Q104 |  | 1422310 | 32270 | SH |  | SOLE |  | 0 | 0 | 32270 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6691685 | 62075 | SH |  | SOLE |  | 0 | 0 | 62075 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 11430800 | 324002 | SH |  | SOLE |  | 0 | 0 | 324002 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 238848 | 5350 | SH |  | SOLE |  | 0 | 0 | 5350 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 17624291 | 554223 | SH |  | SOLE |  | 0 | 0 | 554223 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 221265 | 6066 | SH |  | SOLE |  | 0 | 0 | 6066 |
| FORTINET INC | COM | 34959E109 |  | 1696722 | 16049 | SH |  | SOLE |  | 0 | 0 | 16049 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 490776 | 3971 | SH |  | SOLE |  | 0 | 0 | 3971 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 343504 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 324089 | 14372 | SH |  | SOLE |  | 0 | 0 | 14372 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 285223 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1277629 | 10070 | SH |  | SOLE |  | 0 | 0 | 10070 |
| HOME DEPOT INC | COM | 437076102 |  | 363340 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 353615 | 2571 | SH |  | SOLE |  | 0 | 0 | 2571 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N742 |  | 249983 | 9428 | SH |  | SOLE |  | 0 | 0 | 9428 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 543061 | 19278 | SH |  | SOLE |  | 0 | 0 | 19278 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 631916 | 2144 | SH |  | SOLE |  | 0 | 0 | 2144 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE INCOME | 46090A713 |  | 2326877 | 45112 | SH |  | SOLE |  | 0 | 0 | 45112 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 10248171 | 56389 | SH |  | SOLE |  | 0 | 0 | 56389 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 792155 | 1436 | SH |  | SOLE |  | 0 | 0 | 1436 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1034169 | 9393 | SH |  | SOLE |  | 0 | 0 | 9393 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1583424 | 7338 | SH |  | SOLE |  | 0 | 0 | 7338 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 796107 | 8906 | SH |  | SOLE |  | 0 | 0 | 8906 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 377334 | 3940 | SH |  | SOLE |  | 0 | 0 | 3940 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 941221 | 8587 | SH |  | SOLE |  | 0 | 0 | 8587 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 996799 | 10004 | SH |  | SOLE |  | 0 | 0 | 10004 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 996474 | 8236 | SH |  | SOLE |  | 0 | 0 | 8236 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1041873 | 6013 | SH |  | SOLE |  | 0 | 0 | 6013 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 998911 | 33543 | SH |  | SOLE |  | 0 | 0 | 33543 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 8494408 | 85629 | SH |  | SOLE |  | 0 | 0 | 85629 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 797552 | 16533 | SH |  | SOLE |  | 0 | 0 | 16533 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 942395 | 11685 | SH |  | SOLE |  | 0 | 0 | 11685 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 452119 | 8879 | SH |  | SOLE |  | 0 | 0 | 8879 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 342764 | 6905 | SH |  | SOLE |  | 0 | 0 | 6905 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2174025 | 38241 | SH |  | SOLE |  | 0 | 0 | 38241 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 2360334 | 43388 | SH |  | SOLE |  | 0 | 0 | 43388 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 692632 | 13667 | SH |  | SOLE |  | 0 | 0 | 13667 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 248524 | 1627 | SH |  | SOLE |  | 0 | 0 | 1627 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 323829 | 1117 | SH |  | SOLE |  | 0 | 0 | 1117 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 438766 | 14924 | SH |  | SOLE |  | 0 | 0 | 14924 |
| KLA CORP | COM NEW | 482480100 |  | 721095 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 405725 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1281347 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| MCDONALDS CORP | COM | 580135101 |  | 229061 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1451198 | 4624 | SH |  | SOLE |  | 0 | 0 | 4624 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2259157 | 3061 | SH |  | SOLE |  | 0 | 0 | 3061 |
| MICROSOFT CORP | COM | 594918104 |  | 1028644 | 2068 | SH |  | SOLE |  | 0 | 0 | 2068 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1232982 | 1686 | SH |  | SOLE |  | 0 | 0 | 1686 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 262845 | 1866 | SH |  | SOLE |  | 0 | 0 | 1866 |
| NETFLIX INC | COM | 64110L106 |  | 1954632 | 1460 | SH |  | SOLE |  | 0 | 0 | 1460 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 |  | 4137386 | 75999 | SH |  | SOLE |  | 0 | 0 | 75999 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 4310611 | 63757 | SH |  | SOLE |  | 0 | 0 | 63757 |
| NOVA LTD | COM | M7516K103 |  | 465088 | 1690 | SH |  | SOLE |  | 0 | 0 | 1690 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 322599 | 4674 | SH |  | SOLE |  | 0 | 0 | 4674 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2581186 | 16338 | SH |  | SOLE |  | 0 | 0 | 16338 |
| OVINTIV INC | COM | 69047Q102 |  | 1071864 | 28170 | SH |  | SOLE |  | 0 | 0 | 28170 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 2060799 | 52225 | SH |  | SOLE |  | 0 | 0 | 52225 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 269973 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 972240 | 21615 | SH |  | SOLE |  | 0 | 0 | 21615 |
| PINTEREST INC | CL A | 72352L106 |  | 1233097 | 34386 | SH |  | SOLE |  | 0 | 0 | 34386 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 241529 | 1516 | SH |  | SOLE |  | 0 | 0 | 1516 |
| QUALCOMM INC | COM | 747525103 |  | 240960 | 1513 | SH |  | SOLE |  | 0 | 0 | 1513 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1182356 | 4868 | SH |  | SOLE |  | 0 | 0 | 4868 |
| RTX CORPORATION | COM | 75513E101 |  | 266340 | 1824 | SH |  | SOLE |  | 0 | 0 | 1824 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1182436 | 3879 | SH |  | SOLE |  | 0 | 0 | 3879 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 6923422 | 170991 | SH |  | SOLE |  | 0 | 0 | 170991 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1235242 | 28901 | SH |  | SOLE |  | 0 | 0 | 28901 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 25871518 | 41873 | SH |  | SOLE |  | 0 | 0 | 41873 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 206199 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 9495815 | 114878 | SH |  | SOLE |  | 0 | 0 | 114878 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 333620 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| TAPESTRY INC | COM | 876030107 |  | 1517561 | 17282 | SH |  | SOLE |  | 0 | 0 | 17282 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 389394 | 5409 | SH |  | SOLE |  | 0 | 0 | 5409 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1123370 | 9843 | SH |  | SOLE |  | 0 | 0 | 9843 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 419150 | 2863 | SH |  | SOLE |  | 0 | 0 | 2863 |
| UNION PAC CORP | COM | 907818108 |  | 213974 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1098755 | 3824 | SH |  | SOLE |  | 0 | 0 | 3824 |
| UNUM GROUP | COM | 91529Y106 |  | 1274603 | 15783 | SH |  | SOLE |  | 0 | 0 | 15783 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 386360 | 12680 | SH |  | SOLE |  | 0 | 0 | 12680 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 386116 | 5244 | SH |  | SOLE |  | 0 | 0 | 5244 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 6959096 | 196863 | SH |  | SOLE |  | 0 | 0 | 196863 |
| WALMART INC | COM | 931142103 |  | 350444 | 3584 | SH |  | SOLE |  | 0 | 0 | 3584 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1331766 | 20812 | SH |  | SOLE |  | 0 | 0 | 20812 |
| WEX INC | COM | 96208T104 |  | 1136846 | 7739 | SH |  | SOLE |  | 0 | 0 | 7739 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1908208 | 22787 | SH |  | SOLE |  | 0 | 0 | 22787 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 837650 | 17646 | SH |  | SOLE |  | 0 | 0 | 17646 |

---