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Asset Allocation Strategies LLC

Q4 2025 · 13F-HR

Asset Allocation Strategies LLCholdings as filed

Filed 2026-02-13 · accession 0001922879-26-000001

$540.4M
Reported value
162
Positions
2025-12-31
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
46138G698RWLINVESCO EXCH TRADED FD TR II$27.0M5.00%235,917CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$25.0M4.63%98,969CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$22.8M4.23%848,897CommonNONE
808524839SCHZSCHWAB STRATEGIC TR$20.6M3.82%882,937CommonNONE
46138G104INVESCO QQQ TR$18.9M3.50%30,803CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$18.4M3.41%671,752CommonNONE
78464A854SPYMSPDR SERIES TRUST$18.0M3.32%223,827CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$17.5M3.25%280,830CommonNONE
464287572IOOISHARES TR$17.3M3.21%136,881CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$16.4M3.03%681,798CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$15.0M2.78%552,591CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$13.5M2.50%94,195CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$13.3M2.47%408,745CommonNONE
464289438IWYISHARES TR$13.3M2.46%47,942CommonNONE
78464A409SPYGSPDR SERIES TRUST$13.1M2.43%122,901CommonNONE
464287507IJHISHARES TR$12.2M2.26%185,041CommonNONE
46137V233XLGINVESCO EXCHANGE TRADED FD T$9.7M1.79%163,586CommonNONE
46138E107GOVIINVESCO EXCH TRADED FD TR II$9.4M1.74%340,542CommonNONE
808524755FNDFSCHWAB STRATEGIC TR$9.1M1.68%201,114CommonNONE
464287804IJRISHARES TR$8.9M1.64%73,905CommonNONE
46432F842IEFAISHARES TR$8.4M1.56%94,131CommonNONE
46138J619OMFLINVESCO EXCH TRD SLF IDX FD$7.9M1.46%129,044CommonNONE
72201R775BONDPIMCO ETF TR$6.7M1.24%71,982CommonNONE
46090A804GTOINVESCO ACTIVELY MANAGED EXC$5.7M1.05%119,622CommonNONE
464287226AGGISHARES TR$5.6M1.05%56,549CommonNONE
61774R841EVTRMORGAN STANLEY ETF TRUST$5.6M1.03%107,842CommonNONE
46138E719IFLNINVESCO EXCH TRADED FD TR II$5.5M1.02%296,950CommonNONE
78464A508SPYVSPDR SERIES TRUST$5.4M1.01%95,763CommonNONE
808524888SCHCSCHWAB STRATEGIC TR$5.4M1.00%118,702CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$5.2M0.96%90,565CommonNONE
808524847SCHHSCHWAB STRATEGIC TR$5.1M0.94%242,349CommonNONE
46435G474FALNISHARES TR$4.9M0.90%178,918CommonNONE
808524607SCHASCHWAB STRATEGIC TR$4.7M0.87%164,467CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$4.3M0.80%78,459CommonNONE
46138J437IMFLINVESCO EXCH TRD SLF IDX FD$4.2M0.79%142,533CommonNONE
46138G508BKLNINVESCO EXCH TRADED FD TR II$4.2M0.77%198,526CommonNONE
46434G103IEMGISHARES INC$4.2M0.77%61,825CommonNONE
808524706SCHESCHWAB STRATEGIC TR$3.9M0.71%117,892CommonNONE
33739E108FPEFIRST TR EXCH TRADED FD III$3.8M0.70%207,571CommonNONE
33738R506RDVYFIRST TR EXCHANGE TRADED FD$3.4M0.63%49,312CommonNONE
464287309IVWISHARES TR$3.4M0.63%27,711CommonNONE
46137V225GRPMINVESCO EXCHANGE TRADED FD T$3.4M0.63%28,304CommonNONE
33734H106FVDFIRST TR EXCHANGE-TRADED FD$3.4M0.62%72,892CommonNONE
46090A721ICLOINVESCO ACTIVELY MANAGED EXC$3.2M0.60%126,439CommonNONE
46090A705PHDGINVESCO ACTIVELY MANAGED EXC$3.2M0.59%84,979CommonNONE
33739P103FTLSFIRST TR EXCH TRADED FD III$3.1M0.57%43,298CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$3.0M0.55%55,204CommonNONE
33739P889HUSVFIRST TR EXCH TRADED FD III$2.7M0.50%70,135CommonNONE
808524862SCHOSCHWAB STRATEGIC TR$2.7M0.50%111,292CommonNONE
808524763FNDASCHWAB STRATEGIC TR$2.7M0.49%84,632CommonNONE
922020805VTIPVANGUARD MALVERN FDS$2.6M0.48%52,559CommonNONE
808524730FNDESCHWAB STRATEGIC TR$2.5M0.46%69,363CommonNONE
46817M107JXNJACKSON FINANCIAL INC$2.4M0.44%22,257CommonNONE
47103U845JAAAJANUS DETROIT STR TR$2.3M0.43%45,909CommonNONE
33939L829IQDYFLEXSHARES TR$2.1M0.39%58,173CommonNONE
69344A834PAAAPGIM ETF TR$2.1M0.39%41,244CommonNONE
037833100AAPLAPPLE INC$2.1M0.39%7,747CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$2.1M0.38%9,448CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$2.0M0.37%12,764CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$1.9M0.35%42,608CommonNONE
33740F755BUFRFIRST TR EXCHNG TRADED FD VI$1.8M0.34%53,786CommonNONE
464287499IWRISHARES TR$1.8M0.33%18,303CommonNONE
67066G104NVDANVIDIA CORPORATION$1.7M0.31%9,120CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$1.7M0.31%39,401CommonNONE
922042718VSSVANGUARD INTL EQUITY INDEX F$1.7M0.31%11,656CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$1.6M0.30%2,394CommonNONE
922908363VOOVANGUARD INDEX FDS$1.6M0.30%2,581CommonNONE
808524748FNDCSCHWAB STRATEGIC TR$1.5M0.27%32,885CommonNONE
33738D309FTSLFIRST TR EXCHANGE-TRADED FD$1.4M0.27%31,223CommonNONE
33734X184FXUFIRST TR EXCHANGE TRADED FD$1.4M0.25%30,353CommonNONE
46641Q118JMEEJ P MORGAN EXCHANGE TRADED F$1.3M0.25%20,955CommonNONE
37954Y343MLPAGLOBAL X FDS$1.3M0.25%27,447CommonNONE
464287200IVVISHARES TR$1.3M0.23%1,850CommonNONE
97717W125WTMFWISDOMTREE TR$1.2M0.22%30,841CommonNONE
46438R105ETHAISHARES ETHEREUM TR$1.2M0.21%51,801CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$1.1M0.21%2,353CommonNONE
464289446IWLISHARES TR$1.1M0.20%6,295CommonNONE
316092824FDLOFIDELITY COVINGTON TRUST$1.1M0.20%16,051CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$992,1160.18%17,070CommonNONE
33734X853FPXIFIRST TR EXCHANGE TRADED FD$986,9490.18%16,688CommonNONE
023135106AMZNAMAZON COM INC$977,5330.18%4,235CommonNONE
46137V480XSVMINVESCO EXCHANGE TRADED FD T$922,5270.17%16,145CommonNONE
921937819BIVVANGUARD BD INDEX FDS$819,6080.15%10,524CommonNONE
14020Y102CGCPCAPITAL GRP FIXED INCM ETF T$809,6670.15%35,763CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$789,9420.15%24,639CommonNONE
464287614IWFISHARES TR$777,1030.14%1,642CommonNONE
808524870SCHPSCHWAB STRATEGIC TR$748,6020.14%28,260CommonNONE
33738R118TDIVFIRST TR EXCHANGE TRADED FD$735,9910.14%7,600CommonNONE
33738D788FTCBFIRST TR EXCHANGE-TRADED FD$727,9900.13%34,291CommonNONE
29273V100ETENERGY TRANSFER L P$721,1200.13%43,731CommonNONE
808524631SCYBSCHWAB STRATEGIC TR$709,6640.13%26,861CommonNONE
37954Y293MLPXGLOBAL X FDS$702,0880.13%11,599CommonNONE
33738D879RDVIFIRST TR EXCHANGE-TRADED FD$693,7860.13%26,440CommonNONE
594918104MSFTMICROSOFT CORP$677,8490.13%1,402CommonNONE
922908553VNQVANGUARD INDEX FDS$664,4350.12%7,509CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$654,3420.12%16,217CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$609,6020.11%7,848CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$593,8360.11%11,738CommonNONE
85207H104PHYSSPROTT ASSET MANAGEMENT LP$590,2330.11%17,875CommonNONE
85207K107PSLVSPROTT ASSET MANAGEMENT LP$543,9500.10%23,000CommonNONE
14021D107CGBLCAPITAL GROUP CORE BALANCED$538,0880.10%15,230CommonNONE
922908744VTVVANGUARD INDEX FDS$536,5010.10%2,809CommonNONE
33733E823FTGSFIRST TR EXCHANGE-TRADED FD$530,2300.10%14,999CommonNONE
47103U886VNLAJANUS DETROIT STR TR$525,5120.10%10,694CommonNONE
33739H101FTGCFIRST TR EXCHANGE TRAD FD VI$523,5160.10%22,536CommonNONE
46434V787BYLDISHARES TR$522,3210.10%22,934CommonNONE
003022266ASCIABRDN FDS$513,6870.10%14,894CommonNONE
464288307IMCGISHARES TR$510,6810.09%6,396CommonNONE
464288414MUBISHARES TR$502,9670.09%4,696CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$481,8120.09%3,347CommonNONE
33735J101FTAFIRST TR EXCHANGE-TRADED ALP$480,1330.09%5,573CommonNONE
464288604ISCGISHARES TR$478,7570.09%8,632CommonNONE
46432F339QUALISHARES TR$470,2820.09%2,368CommonNONE
35473P439INCMFRANKLIN TEMPLETON ETF TR$465,4330.09%16,599CommonNONE
33740F821AFLGFIRST TR EXCHNG TRADED FD VI$458,6470.08%11,730CommonNONE
46090A879VRIGINVESCO ACTIVELY MANAGED EXC$454,0790.08%18,091CommonNONE
808524649SCMBSCHWAB STRATEGIC TR$447,3530.08%17,366CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$445,8510.08%887CommonNONE
172967424CCITIGROUP INC$441,3860.08%3,783CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$440,9890.08%1,369CommonNONE
808524698SCHISCHWAB STRATEGIC TR$439,8420.08%19,149CommonNONE
33738D796FIIGFIRST TR EXCHANGE-TRADED FD$412,9710.08%19,480CommonNONE
097023105BABOEING CO$408,6200.08%1,882CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$405,6260.08%2,282CommonNONE
46138E784PCYINVESCO EXCH TRADED FD TR II$387,9770.07%17,912CommonNONE
464287127ILCBISHARES TR$372,2310.07%3,944CommonNONE
02079K107GOOGALPHABET INC$370,7290.07%1,181CommonNONE
86280R506HNDLSTRATEGY SHS$369,9640.07%16,801CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$365,0700.07%938CommonNONE
02079K305GOOGLALPHABET INC$335,5570.06%1,072CommonNONE
88160R101TSLATESLA INC$321,1000.06%714CommonNONE
14040H105COFCAPITAL ONE FINL CORP$320,0770.06%1,321CommonNONE
33737J174FDTFIRST TR EXCH TRD ALPHDX FD$317,6510.06%3,998CommonNONE
00206R102TAT&T INC$313,5960.06%12,625CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$312,4100.06%362CommonNONE
337345102QTECFIRST TR EXCHANGE-TRADED FD$299,4030.06%1,301CommonNONE
233331107DTEDTE ENERGY CO$285,6000.05%2,214CommonNONE
33738D606LGOVFIRST TR EXCHANGE-TRADED FD$285,0870.05%13,059CommonNONE
808524854SCHRSCHWAB STRATEGIC TR$280,1450.05%11,170CommonNONE
33740F805FIXDFIRST TR EXCHNG TRADED FD VI$272,5020.05%6,149CommonNONE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$269,6260.05%2,915CommonNONE
33733E302FDNFIRST TR EXCHANGE-TRADED FD$263,7160.05%980CommonNONE
33739G103FMFFIRST TR EXCHANGE-TRADED FD$260,4160.05%5,535CommonNONE
247361702DALDELTA AIR LINES INC DEL$259,3690.05%3,737CommonNONE
33740F888UCONFIRST TR EXCHNG TRADED FD VI$257,7330.05%10,240CommonNONE
032108409DIVOAMPLIFY ETF TR$256,5650.05%5,766CommonNONE
922907738VTEIVANGUARD MUN BD FDS$249,7560.05%2,477CommonNONE
47103U753JBBBJANUS DETROIT STR TR$248,2310.05%5,204CommonNONE
98149E303GLDMWORLD GOLD TR$247,9140.05%2,904CommonNONE
87612E106TGTTARGET CORP$243,9230.05%2,495CommonNONE
767204100RIORIO TINTO PLC$236,1150.04%2,950CommonNONE
92826C839VVISA INC$235,2220.04%671CommonNONE
949746101WMT2WELLS FARGO CO NEW$234,7550.04%2,519CommonNONE
437076102HDHOME DEPOT INC$213,2410.04%620CommonNONE
316092717FIVAFIDELITY COVINGTON TRUST$212,9790.04%6,222CommonNONE
33739Q200LMBSFIRST TR EXCHANGE-TRADED FD$210,7750.04%4,216CommonNONE
149123101CATCATERPILLAR INC$210,1800.04%367CommonNONE
33740F656YDECFIRST TR EXCHNG TRADED FD VI$210,1220.04%8,023CommonNONE
922908595VBKVANGUARD INDEX FDS$208,4720.04%690CommonNONE
478160104JNJJOHNSON & JOHNSON$204,4610.04%988CommonNONE
92204A702VGTVANGUARD WORLD FD$203,9620.04%271CommonNONE
33738D804FSIGFIRST TR EXCHANGE-TRADED FD$196,9530.04%10,263CommonNONE

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.