Q1 2025 · 13F-HR
Asset Allocation Strategies LLCholdings as filed
Filed 2025-05-15 · accession 0001922879-25-000002
$401.9M
Reported value
125
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $20.6M | 5.13% | 736,879 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $16.4M | 4.08% | 322,888 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $15.9M | 3.95% | 33,896 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $15.7M | 3.90% | 677,416 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $14.8M | 3.68% | 669,424 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $14.1M | 3.52% | 265,140 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $12.2M | 3.03% | 126,469 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $11.0M | 2.74% | 556,517 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $10.9M | 2.72% | 237,811 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $10.5M | 2.61% | 81,220 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $10.1M | 2.52% | 52,533 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $10.1M | 2.50% | 96,226 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $10.0M | 2.50% | 425,203 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $9.4M | 2.33% | 44,450 | Common | NONE |
| 46090A705 | PHDG | INVESCO ACTIVELY MANAGED EXC | $8.7M | 2.17% | 239,282 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $8.6M | 2.13% | 167,888 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $8.5M | 2.13% | 146,388 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $8.3M | 2.05% | 329,477 | Common | NONE |
| 46138E107 | GOVI | INVESCO EXCH TRADED FD TR II | $8.0M | 1.99% | 287,051 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $7.8M | 1.94% | 97,221 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $7.0M | 1.74% | 260,888 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $6.2M | 1.55% | 125,114 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $6.0M | 1.49% | 166,129 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.0M | 1.49% | 132,248 | Common | NONE |
| 46138J437 | IMFL | INVESCO EXCH TRD SLF IDX FD | $5.4M | 1.33% | 218,005 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $5.2M | 1.29% | 55,941 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.9M | 1.22% | 25,216 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $4.8M | 1.20% | 102,436 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $4.3M | 1.07% | 199,919 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $3.9M | 0.96% | 77,439 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.8M | 0.94% | 25,908 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $3.6M | 0.90% | 61,641 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3.2M | 0.79% | 31,928 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.9M | 0.72% | 124,338 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $2.8M | 0.70% | 33,248 | Common | NONE |
| 33939L829 | IQDY | FLEXSHARES TR | $2.8M | 0.70% | 96,333 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $2.7M | 0.68% | 41,658 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.6M | 0.64% | 92,684 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $2.5M | 0.62% | 67,841 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $2.4M | 0.59% | 96,955 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.3M | 0.58% | 29,573 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.3M | 0.57% | 24,697 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.2M | 0.55% | 43,369 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.53% | 46,670 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $2.1M | 0.53% | 47,522 | Common | NONE |
| 33739P889 | HUSV | FIRST TR EXCH TRADED FD III | $2.1M | 0.52% | 52,252 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $2.1M | 0.52% | 58,164 | Common | NONE |
| 97717W125 | WTMF | WISDOMTREE TR | $2.0M | 0.51% | 59,587 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $2.0M | 0.50% | 31,524 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.49% | 17,030 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.9M | 0.48% | 3,455 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $1.9M | 0.48% | 31,972 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $1.9M | 0.47% | 20,431 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.8M | 0.45% | 4,287 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $1.7M | 0.43% | 63,793 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.7M | 0.43% | 22,799 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $1.7M | 0.43% | 85,295 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $1.7M | 0.42% | 20,340 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $1.7M | 0.42% | 96,275 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.42% | 30,048 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $1.7M | 0.42% | 54,486 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 0.41% | 2,930 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.40% | 7,305 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.5M | 0.38% | 74,378 | Common | NONE |
| 33734X853 | FPXI | FIRST TR EXCHANGE TRADED FD | $1.5M | 0.37% | 31,958 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $1.5M | 0.37% | 10,853 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.37% | 25,750 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.4M | 0.36% | 34,294 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $1.4M | 0.35% | 62,102 | Common | NONE |
| 69344A834 | PAAA | PGIM ETF TR | $1.4M | 0.34% | 26,663 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.34% | 26,860 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.3M | 0.32% | 15,655 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.31% | 3,488 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $1.2M | 0.29% | 28,670 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.2M | 0.29% | 12,863 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.28% | 37,440 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.27% | 21,249 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.0M | 0.26% | 2,030 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.0M | 0.25% | 37,997 | Common | NONE |
| 86280R506 | HNDL | STRATEGY SHS | $971,319 | 0.24% | 46,056 | Common | NONE |
| 35473P439 | INCM | FRANKLIN TEMPLETON ETF TR | $956,337 | 0.24% | 35,912 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $937,698 | 0.23% | 36,744 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $914,466 | 0.23% | 25,261 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $877,457 | 0.22% | 16,946 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $850,451 | 0.21% | 4,923 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $822,301 | 0.20% | 11,512 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $820,230 | 0.20% | 32,705 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $786,279 | 0.20% | 7,255 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $774,940 | 0.19% | 16,555 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $682,191 | 0.17% | 15,143 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $671,256 | 0.17% | 13,657 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $668,135 | 0.17% | 19,570 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $663,246 | 0.17% | 3,486 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $660,144 | 0.16% | 13,171 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $650,285 | 0.16% | 34,980 | Common | NONE |
| 46138J593 | OMFS | INVESCO EXCH TRD SLF IDX FD | $613,545 | 0.15% | 16,150 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $519,676 | 0.13% | 3,041 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $496,052 | 0.12% | 4,705 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $475,787 | 0.12% | 21,184 | Common | NONE |
| 46434V787 | BYLD | ISHARES TR | $468,322 | 0.12% | 20,884 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $463,793 | 0.12% | 18,739 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $457,486 | 0.11% | 859 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $453,999 | 0.11% | 1,803 | Common | NONE |
| 00206R102 | T | AT&T INC | $367,700 | 0.09% | 13,002 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $351,497 | 0.09% | 1,702 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $324,771 | 0.08% | 3,848 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $317,804 | 0.08% | 3,646 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $315,694 | 0.08% | 937 | Common | NONE |
| 097023105 | BA | BOEING CO | $306,478 | 0.08% | 1,797 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $302,020 | 0.08% | 3,909 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $299,558 | 0.07% | 4,695 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $293,281 | 0.07% | 4,596 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $288,224 | 0.07% | 11,594 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $285,731 | 0.07% | 1,165 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $284,361 | 0.07% | 2,057 | Common | NONE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $282,267 | 0.07% | 11,126 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $264,460 | 0.07% | 3,725 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $237,666 | 0.06% | 251 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $230,539 | 0.06% | 1,286 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $225,878 | 0.06% | 5,540 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $223,152 | 0.06% | 16,147 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $219,190 | 0.05% | 584 | Common | NONE |
| 46137V852 | PTH | INVESCO EXCHANGE TRADED FD T | $200,130 | 0.05% | 5,072 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $175,363 | 0.04% | 10,545 | Common | NONE |
| 032108847 | YYY | AMPLIFY ETF TR | $149,740 | 0.04% | 13,124 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.