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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $27.0M | 5.00% | 235,917 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $25.0M | 4.63% | 98,969 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $22.8M | 4.23% | 848,897 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $20.6M | 3.82% | 882,937 | Common | NONE |
| 46138G104 | — | INVESCO QQQ TR | $18.9M | 3.50% | 30,803 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $18.4M | 3.41% | 671,752 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $18.0M | 3.32% | 223,827 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $17.5M | 3.25% | 280,830 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $17.3M | 3.21% | 136,881 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $16.4M | 3.03% | 681,798 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $15.0M | 2.78% | 552,591 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $13.5M | 2.50% | 94,195 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $13.3M | 2.47% | 408,745 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $13.3M | 2.46% | 47,942 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $13.1M | 2.43% | 122,901 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $12.2M | 2.26% | 185,041 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $9.7M | 1.79% | 163,586 | Common | NONE |
| 46138E107 | GOVI | INVESCO EXCH TRADED FD TR II | $9.4M | 1.74% | 340,542 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $9.1M | 1.68% | 201,114 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $8.9M | 1.64% | 73,905 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $8.4M | 1.56% | 94,131 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $7.9M | 1.46% | 129,044 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $6.7M | 1.24% | 71,982 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $5.7M | 1.05% | 119,622 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $5.6M | 1.05% | 56,549 | Common | NONE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $5.6M | 1.03% | 107,842 | Common | NONE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $5.5M | 1.02% | 296,950 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $5.4M | 1.01% | 95,763 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $5.4M | 1.00% | 118,702 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $5.2M | 0.96% | 90,565 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $5.1M | 0.94% | 242,349 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $4.9M | 0.90% | 178,918 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4.7M | 0.87% | 164,467 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.3M | 0.80% | 78,459 | Common | NONE |
| 46138J437 | IMFL | INVESCO EXCH TRD SLF IDX FD | $4.2M | 0.79% | 142,533 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $4.2M | 0.77% | 198,526 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.2M | 0.77% | 61,825 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3.9M | 0.71% | 117,892 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $3.8M | 0.70% | 207,571 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $3.4M | 0.63% | 49,312 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $3.4M | 0.63% | 27,711 | Common | NONE |
| 46137V225 | GRPM | INVESCO EXCHANGE TRADED FD T | $3.4M | 0.63% | 28,304 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $3.4M | 0.62% | 72,892 | Common | NONE |
| 46090A721 | ICLO | INVESCO ACTIVELY MANAGED EXC | $3.2M | 0.60% | 126,439 | Common | NONE |
| 46090A705 | PHDG | INVESCO ACTIVELY MANAGED EXC | $3.2M | 0.59% | 84,979 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $3.1M | 0.57% | 43,298 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.0M | 0.55% | 55,204 | Common | NONE |
| 33739P889 | HUSV | FIRST TR EXCH TRADED FD III | $2.7M | 0.50% | 70,135 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $2.7M | 0.50% | 111,292 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $2.7M | 0.49% | 84,632 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.6M | 0.48% | 52,559 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $2.5M | 0.46% | 69,363 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $2.4M | 0.44% | 22,257 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.3M | 0.43% | 45,909 | Common | NONE |
| 33939L829 | IQDY | FLEXSHARES TR | $2.1M | 0.39% | 58,173 | Common | NONE |
| 69344A834 | PAAA | PGIM ETF TR | $2.1M | 0.39% | 41,244 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.1M | 0.39% | 7,747 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.1M | 0.38% | 9,448 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.0M | 0.37% | 12,764 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.9M | 0.35% | 42,608 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $1.8M | 0.34% | 53,786 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.8M | 0.33% | 18,303 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.31% | 9,120 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.7M | 0.31% | 39,401 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.31% | 11,656 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 0.30% | 2,394 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 0.30% | 2,581 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $1.5M | 0.27% | 32,885 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.27% | 31,223 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $1.4M | 0.25% | 30,353 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.25% | 20,955 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $1.3M | 0.25% | 27,447 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.23% | 1,850 | Common | NONE |
| 97717W125 | WTMF | WISDOMTREE TR | $1.2M | 0.22% | 30,841 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $1.2M | 0.21% | 51,801 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.1M | 0.21% | 2,353 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $1.1M | 0.20% | 6,295 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $1.1M | 0.20% | 16,051 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $992,116 | 0.18% | 17,070 | Common | NONE |
| 33734X853 | FPXI | FIRST TR EXCHANGE TRADED FD | $986,949 | 0.18% | 16,688 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $977,533 | 0.18% | 4,235 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $922,527 | 0.17% | 16,145 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $819,608 | 0.15% | 10,524 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $809,667 | 0.15% | 35,763 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $789,942 | 0.15% | 24,639 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $777,103 | 0.14% | 1,642 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $748,602 | 0.14% | 28,260 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $735,991 | 0.14% | 7,600 | Common | NONE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $727,990 | 0.13% | 34,291 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $721,120 | 0.13% | 43,731 | Common | NONE |
| 808524631 | SCYB | SCHWAB STRATEGIC TR | $709,664 | 0.13% | 26,861 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $702,088 | 0.13% | 11,599 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $693,786 | 0.13% | 26,440 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $677,849 | 0.13% | 1,402 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $664,435 | 0.12% | 7,509 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $654,342 | 0.12% | 16,217 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $609,602 | 0.11% | 7,848 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $593,836 | 0.11% | 11,738 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $590,233 | 0.11% | 17,875 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $543,950 | 0.10% | 23,000 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $538,088 | 0.10% | 15,230 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $536,501 | 0.10% | 2,809 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $530,230 | 0.10% | 14,999 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $525,512 | 0.10% | 10,694 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $523,516 | 0.10% | 22,536 | Common | NONE |
| 46434V787 | BYLD | ISHARES TR | $522,321 | 0.10% | 22,934 | Common | NONE |
| 003022266 | ASCI | ABRDN FDS | $513,687 | 0.10% | 14,894 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $510,681 | 0.09% | 6,396 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $502,967 | 0.09% | 4,696 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $481,812 | 0.09% | 3,347 | Common | NONE |
| 33735J101 | FTA | FIRST TR EXCHANGE-TRADED ALP | $480,133 | 0.09% | 5,573 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $478,757 | 0.09% | 8,632 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $470,282 | 0.09% | 2,368 | Common | NONE |
| 35473P439 | INCM | FRANKLIN TEMPLETON ETF TR | $465,433 | 0.09% | 16,599 | Common | NONE |
| 33740F821 | AFLG | FIRST TR EXCHNG TRADED FD VI | $458,647 | 0.08% | 11,730 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $454,079 | 0.08% | 18,091 | Common | NONE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $447,353 | 0.08% | 17,366 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $445,851 | 0.08% | 887 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $441,386 | 0.08% | 3,783 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $440,989 | 0.08% | 1,369 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $439,842 | 0.08% | 19,149 | Common | NONE |
| 33738D796 | FIIG | FIRST TR EXCHANGE-TRADED FD | $412,971 | 0.08% | 19,480 | Common | NONE |
| 097023105 | BA | BOEING CO | $408,620 | 0.08% | 1,882 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $405,626 | 0.08% | 2,282 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $387,977 | 0.07% | 17,912 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $372,231 | 0.07% | 3,944 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $370,729 | 0.07% | 1,181 | Common | NONE |
| 86280R506 | HNDL | STRATEGY SHS | $369,964 | 0.07% | 16,801 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $365,070 | 0.07% | 938 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $335,557 | 0.06% | 1,072 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $321,100 | 0.06% | 714 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $320,077 | 0.06% | 1,321 | Common | NONE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $317,651 | 0.06% | 3,998 | Common | NONE |
| 00206R102 | T | AT&T INC | $313,596 | 0.06% | 12,625 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $312,410 | 0.06% | 362 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $299,403 | 0.06% | 1,301 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $285,600 | 0.05% | 2,214 | Common | NONE |
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $285,087 | 0.05% | 13,059 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $280,145 | 0.05% | 11,170 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $272,502 | 0.05% | 6,149 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $269,626 | 0.05% | 2,915 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $263,716 | 0.05% | 980 | Common | NONE |
| 33739G103 | FMF | FIRST TR EXCHANGE-TRADED FD | $260,416 | 0.05% | 5,535 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $259,369 | 0.05% | 3,737 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $257,733 | 0.05% | 10,240 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $256,565 | 0.05% | 5,766 | Common | NONE |
| 922907738 | VTEI | VANGUARD MUN BD FDS | $249,756 | 0.05% | 2,477 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $248,231 | 0.05% | 5,204 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $247,914 | 0.05% | 2,904 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $243,923 | 0.05% | 2,495 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $236,115 | 0.04% | 2,950 | Common | NONE |
| 92826C839 | V | VISA INC | $235,222 | 0.04% | 671 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $234,755 | 0.04% | 2,519 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $213,241 | 0.04% | 620 | Common | NONE |
| 316092717 | FIVA | FIDELITY COVINGTON TRUST | $212,979 | 0.04% | 6,222 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $210,775 | 0.04% | 4,216 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $210,180 | 0.04% | 367 | Common | NONE |
| 33740F656 | YDEC | FIRST TR EXCHNG TRADED FD VI | $210,122 | 0.04% | 8,023 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $208,472 | 0.04% | 690 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $204,461 | 0.04% | 988 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $203,962 | 0.04% | 271 | Common | NONE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $196,953 | 0.04% | 10,263 | 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.