Q2 2025 · 13F-HR
Asset Allocation Strategies LLCholdings as filed
Filed 2025-08-15 · accession 0001922879-25-000005
$452.5M
Reported value
136
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $27.7M | 6.11% | 435,112 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $19.6M | 4.34% | 741,315 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $18.4M | 4.06% | 33,299 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $18.3M | 4.05% | 749,449 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $17.7M | 3.90% | 759,597 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $14.7M | 3.26% | 136,777 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $13.9M | 3.07% | 243,347 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $13.2M | 2.92% | 597,633 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $12.4M | 2.73% | 92,727 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $12.0M | 2.66% | 126,183 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $11.7M | 2.59% | 476,707 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $11.1M | 2.45% | 45,020 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $10.8M | 2.38% | 368,734 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $10.5M | 2.32% | 169,351 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $10.4M | 2.30% | 200,122 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $10.3M | 2.27% | 93,907 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $8.8M | 1.96% | 153,146 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $8.6M | 1.91% | 118,967 | Common | NONE |
| 46090A705 | PHDG | INVESCO ACTIVELY MANAGED EXC | $7.6M | 1.67% | 214,233 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $7.1M | 1.58% | 178,180 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $6.8M | 1.50% | 65,249 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $6.5M | 1.44% | 124,112 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $6.2M | 1.37% | 227,981 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $6.0M | 1.33% | 127,926 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $6.0M | 1.32% | 113,946 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $5.8M | 1.29% | 58,778 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.9M | 1.09% | 24,079 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $4.8M | 1.05% | 224,992 | Common | NONE |
| 46138J437 | IMFL | INVESCO EXCH TRD SLF IDX FD | $4.7M | 1.03% | 168,394 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $4.0M | 0.89% | 36,431 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4.0M | 0.87% | 47,320 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $3.8M | 0.84% | 52,089 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $3.8M | 0.84% | 88,965 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.6M | 0.79% | 140,939 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $3.5M | 0.77% | 55,405 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $3.5M | 0.76% | 68,760 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.3M | 0.72% | 66,132 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $3.2M | 0.70% | 34,444 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3.0M | 0.67% | 99,855 | Common | NONE |
| 33740F110 | — | FIRST TR EXCH TRADED FD III | $2.8M | 0.62% | 156,904 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.7M | 0.60% | 20,222 | Common | NONE |
| 33939L829 | IQDY | FLEXSHARES TR | $2.7M | 0.60% | 83,293 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.5M | 0.56% | 49,585 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $2.5M | 0.55% | 56,085 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $2.5M | 0.55% | 102,042 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $2.4M | 0.54% | 36,827 | Common | NONE |
| 33739P889 | HUSV | FIRST TR EXCH TRADED FD III | $2.4M | 0.52% | 59,099 | Common | NONE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $2.3M | 0.51% | 126,060 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.2M | 0.49% | 27,175 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $2.2M | 0.49% | 23,949 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.1M | 0.46% | 34,626 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $2.1M | 0.46% | 71,935 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.0M | 0.45% | 23,880 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.44% | 35,207 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $2.0M | 0.44% | 60,088 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $2.0M | 0.43% | 42,568 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.42% | 37,381 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.41% | 13,660 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $1.8M | 0.40% | 20,139 | Common | NONE |
| 46090A721 | ICLO | INVESCO ACTIVELY MANAGED EXC | $1.8M | 0.39% | 69,194 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.8M | 0.39% | 83,956 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.7M | 0.38% | 22,340 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 0.37% | 2,726 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.5M | 0.34% | 7,459 | Common | NONE |
| 33734X853 | FPXI | FIRST TR EXCHANGE TRADED FD | $1.5M | 0.32% | 25,785 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.32% | 24,162 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $1.4M | 0.31% | 9,075 | Common | NONE |
| 69344A834 | PAAA | PGIM ETF TR | $1.4M | 0.31% | 26,897 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.4M | 0.30% | 16,969 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.30% | 43,123 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $1.4M | 0.30% | 21,830 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $1.3M | 0.29% | 31,196 | Common | NONE |
| 97717W125 | WTMF | WISDOMTREE TR | $1.3M | 0.29% | 37,217 | Common | NONE |
| 46137V225 | GRPM | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.28% | 11,783 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.27% | 23,861 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.2M | 0.27% | 2,811 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.27% | 2,112 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.26% | 7,460 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $1.2M | 0.26% | 27,452 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.1M | 0.25% | 26,852 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.0M | 0.23% | 1,676 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $969,808 | 0.21% | 17,827 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $926,903 | 0.20% | 15,143 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $850,337 | 0.19% | 9,548 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $844,840 | 0.19% | 37,548 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $794,093 | 0.18% | 1,870 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $787,350 | 0.17% | 31,915 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $786,041 | 0.17% | 9,797 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $772,253 | 0.17% | 3,520 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $747,023 | 0.17% | 41,204 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $743,258 | 0.16% | 27,858 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $710,131 | 0.16% | 22,900 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $654,011 | 0.14% | 13,143 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $648,662 | 0.14% | 26,251 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $639,168 | 0.14% | 12,991 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $556,680 | 0.12% | 3,045 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $539,420 | 0.12% | 1,084 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $521,785 | 0.12% | 8,327 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $521,513 | 0.12% | 20,819 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $504,522 | 0.11% | 2,855 | Common | NONE |
| 46434V787 | BYLD | ISHARES TR | $504,026 | 0.11% | 22,292 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $500,382 | 0.11% | 9,968 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $490,240 | 0.11% | 4,692 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $480,228 | 0.11% | 1,896 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $469,541 | 0.10% | 20,630 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $460,888 | 0.10% | 22,559 | Common | NONE |
| 86280R506 | HNDL | STRATEGY SHS | $453,385 | 0.10% | 20,932 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $427,478 | 0.09% | 880 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $415,367 | 0.09% | 3,047 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $409,853 | 0.09% | 937 | Common | NONE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $392,381 | 0.09% | 18,632 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $379,814 | 0.08% | 15,260 | Common | NONE |
| 097023105 | BA | BOEING CO | $379,668 | 0.08% | 1,812 | Common | NONE |
| 00206R102 | T | AT&T INC | $358,675 | 0.08% | 12,394 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $338,341 | 0.07% | 1,167 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $336,299 | 0.07% | 3,920 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $322,193 | 0.07% | 3,785 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $307,923 | 0.07% | 16,147 | Common | NONE |
| 35473P439 | INCM | FRANKLIN TEMPLETON ETF TR | $297,506 | 0.07% | 10,998 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $290,095 | 0.06% | 2,190 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $285,040 | 0.06% | 1,340 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $281,741 | 0.06% | 285 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $273,562 | 0.06% | 10,929 | Common | NONE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $267,126 | 0.06% | 10,609 | Common | NONE |
| 33738D796 | FIIG | FIRST TR EXCHANGE-TRADED FD | $265,092 | 0.06% | 12,635 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $250,257 | 0.06% | 4,474 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $247,914 | 0.05% | 5,826 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $244,319 | 0.05% | 882 | Common | NONE |
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $239,942 | 0.05% | 11,202 | Common | NONE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $238,964 | 0.05% | 4,698 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $223,950 | 0.05% | 705 | Common | NONE |
| 316092717 | FIVA | FIDELITY COVINGTON TRUST | $208,109 | 0.05% | 7,093 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $204,150 | 0.05% | 1,151 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $204,101 | 0.05% | 2,264 | Common | NONE |
| 33740F656 | YDEC | FIRST TR EXCHNG TRADED FD VI | $201,016 | 0.04% | 8,023 | Common | NONE |
| 032108847 | YYY | AMPLIFY ETF TR | $169,754 | 0.04% | 14,496 | 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.