Q4 2024 · 13F-HR
Asset Allocation Strategies LLCholdings as filed
Filed 2025-05-15 · accession 0001922879-25-000003
$415.5M
Reported value
125
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $24.0M | 5.78% | 868,051 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $20.0M | 4.82% | 37,927 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $15.0M | 3.61% | 145,316 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $14.7M | 3.54% | 614,658 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $14.2M | 3.41% | 624,193 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $12.9M | 3.10% | 226,430 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $12.4M | 2.98% | 107,133 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $12.3M | 2.96% | 56,452 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $11.7M | 2.82% | 229,661 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $11.6M | 2.79% | 87,142 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $11.3M | 2.73% | 223,056 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $10.7M | 2.59% | 45,004 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $10.3M | 2.48% | 113,443 | Common | NONE |
| 46090A705 | PHDG | INVESCO ACTIVELY MANAGED EXC | $10.2M | 2.45% | 264,930 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $10.1M | 2.43% | 512,335 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $10.0M | 2.41% | 191,337 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $9.8M | 2.35% | 154,349 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $9.6M | 2.31% | 390,351 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $8.7M | 2.09% | 169,002 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $8.6M | 2.08% | 302,151 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $7.4M | 1.78% | 276,058 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $7.1M | 1.70% | 67,187 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.7M | 1.61% | 32,826 | Common | NONE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $6.6M | 1.58% | 242,657 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $5.4M | 1.30% | 153,404 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $4.6M | 1.11% | 74,822 | Common | NONE |
| 46138J437 | IMFL | INVESCO EXCH TRD SLF IDX FD | $4.5M | 1.09% | 180,627 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.5M | 1.07% | 30,609 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $4.4M | 1.05% | 89,519 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $3.9M | 0.94% | 182,457 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $3.9M | 0.94% | 84,145 | Common | NONE |
| 33939L829 | IQDY | FLEXSHARES TR | $3.5M | 0.84% | 120,525 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $3.5M | 0.84% | 37,977 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.0M | 0.72% | 113,237 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.8M | 0.67% | 31,264 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.7M | 0.65% | 34,205 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.65% | 59,204 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $2.7M | 0.64% | 37,670 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.5M | 0.59% | 25,474 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $2.4M | 0.58% | 52,220 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.3M | 0.56% | 84,914 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.3M | 0.56% | 5,242 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $2.2M | 0.54% | 93,137 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.2M | 0.54% | 3,685 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $2.2M | 0.53% | 14,852 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $2.2M | 0.53% | 59,145 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $2.2M | 0.52% | 34,523 | Common | NONE |
| 33734X853 | FPXI | FIRST TR EXCHANGE TRADED FD | $2.1M | 0.51% | 40,789 | Common | NONE |
| 97717W125 | WTMF | WISDOMTREE TR | $2.0M | 0.48% | 57,115 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2.0M | 0.48% | 47,250 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $1.9M | 0.47% | 53,885 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.9M | 0.45% | 36,881 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.45% | 34,260 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.8M | 0.43% | 7,548 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $1.8M | 0.43% | 19,314 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.8M | 0.42% | 4,285 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $1.7M | 0.42% | 57,973 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $1.7M | 0.42% | 97,219 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.40% | 14,175 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.6M | 0.39% | 2,666 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.6M | 0.37% | 20,791 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $1.5M | 0.37% | 50,188 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $1.5M | 0.37% | 75,604 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.36% | 24,786 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.5M | 0.36% | 18,331 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.34% | 23,853 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.4M | 0.34% | 66,783 | Common | NONE |
| 69344A834 | PAAA | PGIM ETF TR | $1.4M | 0.33% | 26,413 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $1.2M | 0.29% | 15,425 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $1.2M | 0.28% | 46,174 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.1M | 0.27% | 12,511 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.27% | 2,016 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $1.0M | 0.25% | 20,513 | Common | NONE |
| 86280R506 | HNDL | STRATEGY SHS | $1.0M | 0.24% | 46,917 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $999,333 | 0.24% | 5,436 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $995,344 | 0.24% | 19,737 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $970,942 | 0.23% | 37,187 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $969,049 | 0.23% | 16,812 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $939,264 | 0.23% | 17,028 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $926,089 | 0.22% | 7,062 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $815,458 | 0.20% | 22,913 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $808,352 | 0.19% | 4,580 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $798,050 | 0.19% | 3,486 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $786,634 | 0.19% | 35,434 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $743,103 | 0.18% | 29,564 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $683,581 | 0.16% | 13,948 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $676,524 | 0.16% | 34,429 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $634,473 | 0.15% | 19,267 | Common | NONE |
| 46138J593 | OMFS | INVESCO EXCH TRD SLF IDX FD | $576,745 | 0.14% | 14,232 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $576,268 | 0.14% | 12,962 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $551,369 | 0.13% | 10,992 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $541,958 | 0.13% | 21,995 | Common | NONE |
| 33739P889 | HUSV | FIRST TR EXCH TRADED FD III | $535,090 | 0.13% | 13,602 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $522,643 | 0.13% | 7,751 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $499,241 | 0.12% | 4,704 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $473,471 | 0.11% | 1,650 | Common | NONE |
| 46434V787 | BYLD | ISHARES TR | $462,432 | 0.11% | 20,797 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $456,390 | 0.11% | 14,696 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $448,926 | 0.11% | 20,369 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $400,499 | 0.10% | 849 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $354,967 | 0.09% | 1,505 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $346,804 | 0.08% | 3,595 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $338,875 | 0.08% | 937 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $336,275 | 0.08% | 1,221 | Common | NONE |
| 00206R102 | T | AT&T INC | $332,311 | 0.08% | 13,104 | Common | NONE |
| 097023105 | BA | BOEING CO | $331,339 | 0.08% | 1,779 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $327,623 | 0.08% | 16,147 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $326,409 | 0.08% | 3,897 | Common | NONE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $320,037 | 0.08% | 12,499 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $300,907 | 0.07% | 3,703 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $294,649 | 0.07% | 2,510 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $284,586 | 0.07% | 7,182 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $275,471 | 0.07% | 1,402 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $269,949 | 0.06% | 11,146 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $269,113 | 0.06% | 4,658 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $268,426 | 0.06% | 252 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $267,158 | 0.06% | 653 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $256,209 | 0.06% | 3,863 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $255,405 | 0.06% | 2,057 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $240,374 | 0.06% | 3,896 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $234,853 | 0.06% | 5,540 | Common | NONE |
| 46137V852 | PTH | INVESCO EXCHANGE TRADED FD T | $231,126 | 0.06% | 5,358 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $218,446 | 0.05% | 2,756 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $197,086 | 0.05% | 10,545 | Common | NONE |
| 032108847 | YYY | AMPLIFY ETF TR | $156,039 | 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.