Q3 2025 · 13F-HR
Asset Allocation Strategies LLCholdings as filed
Filed 2025-10-08 · accession 0002035543-25-000004
$505.1M
Reported value
148
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $24.3M | 4.81% | 98,279 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $21.4M | 4.23% | 810,952 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $19.7M | 3.90% | 839,803 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $18.5M | 3.67% | 30,883 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $18.0M | 3.56% | 659,215 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $15.8M | 3.14% | 131,992 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $15.7M | 3.11% | 261,827 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $15.4M | 3.04% | 138,933 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $15.0M | 2.96% | 642,518 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $14.7M | 2.91% | 187,690 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $13.8M | 2.73% | 524,916 | Common | NONE |
| 46138E107 | GOVI | INVESCO EXCH TRADED FD TR II | $12.7M | 2.52% | 458,754 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $12.5M | 2.48% | 89,038 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $12.5M | 2.47% | 391,603 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $12.4M | 2.45% | 118,449 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $12.4M | 2.45% | 45,187 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $9.4M | 1.86% | 163,390 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $9.3M | 1.83% | 141,847 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $8.7M | 1.72% | 73,145 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $8.4M | 1.65% | 83,358 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $8.2M | 1.62% | 190,431 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $7.5M | 1.49% | 158,661 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $7.4M | 1.46% | 122,068 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $6.8M | 1.35% | 77,930 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $6.4M | 1.27% | 87,460 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $5.1M | 1.02% | 185,041 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $5.1M | 1.01% | 54,833 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $5.0M | 1.00% | 110,618 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $5.0M | 0.99% | 90,791 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $5.0M | 0.98% | 230,067 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.9M | 0.97% | 85,738 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.5M | 0.89% | 83,542 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4.4M | 0.86% | 156,115 | Common | NONE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $3.9M | 0.78% | 76,387 | Common | NONE |
| 46090A705 | PHDG | INVESCO ACTIVELY MANAGED EXC | $3.9M | 0.77% | 103,841 | Common | NONE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $3.8M | 0.75% | 202,625 | Common | NONE |
| 46138J437 | IMFL | INVESCO EXCH TRD SLF IDX FD | $3.7M | 0.74% | 135,325 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.7M | 0.73% | 55,952 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3.7M | 0.73% | 110,340 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $3.6M | 0.71% | 29,906 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $3.2M | 0.64% | 177,219 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $3.2M | 0.63% | 47,452 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $3.0M | 0.60% | 65,028 | Common | NONE |
| 46090A721 | ICLO | INVESCO ACTIVELY MANAGED EXC | $3.0M | 0.59% | 116,486 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $3.0M | 0.58% | 58,289 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $2.9M | 0.58% | 41,802 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.9M | 0.57% | 52,964 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $2.7M | 0.54% | 112,038 | Common | NONE |
| 33739P889 | HUSV | FIRST TR EXCH TRADED FD III | $2.7M | 0.53% | 67,431 | Common | NONE |
| 69344A834 | PAAA | PGIM ETF TR | $2.6M | 0.51% | 49,755 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $2.5M | 0.49% | 79,496 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.4M | 0.47% | 10,967 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $2.3M | 0.46% | 64,929 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2.3M | 0.46% | 111,217 | Common | NONE |
| 46137V225 | GRPM | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.45% | 18,871 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.2M | 0.44% | 44,059 | Common | NONE |
| 33939L829 | IQDY | FLEXSHARES TR | $2.2M | 0.43% | 64,200 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $2.0M | 0.40% | 20,006 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.0M | 0.40% | 14,540 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $2.0M | 0.39% | 20,453 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.9M | 0.38% | 7,627 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.9M | 0.37% | 21,063 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.8M | 0.35% | 20,542 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.33% | 9,049 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $1.7M | 0.33% | 50,479 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 0.33% | 2,527 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.33% | 33,156 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.33% | 36,227 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $1.6M | 0.32% | 51,871 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 0.31% | 2,557 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.31% | 10,962 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $1.4M | 0.28% | 31,250 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $1.3M | 0.27% | 30,140 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.24% | 19,314 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $1.2M | 0.23% | 17,738 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.2M | 0.23% | 2,511 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $1.1M | 0.22% | 6,791 | Common | NONE |
| 33734X853 | FPXI | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.22% | 18,242 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.1M | 0.21% | 13,651 | Common | NONE |
| 97717W125 | WTMF | WISDOMTREE TR | $1.0M | 0.21% | 27,631 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.0M | 0.21% | 1,558 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.20% | 17,809 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $982,119 | 0.19% | 17,395 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $958,105 | 0.19% | 19,787 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $926,366 | 0.18% | 4,219 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $865,374 | 0.17% | 38,089 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $849,846 | 0.17% | 20,172 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $842,617 | 0.17% | 1,799 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $810,268 | 0.16% | 30,066 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $748,547 | 0.15% | 23,938 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $731,257 | 0.14% | 7,999 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $715,391 | 0.14% | 41,689 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $711,139 | 0.14% | 1,373 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $709,918 | 0.14% | 9,059 | Common | NONE |
| 808524631 | SCYB | SCHWAB STRATEGIC TR | $685,327 | 0.14% | 25,639 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $678,588 | 0.13% | 26,251 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $650,619 | 0.13% | 13,200 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $621,520 | 0.12% | 23,997 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $614,756 | 0.12% | 9,803 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $576,390 | 0.11% | 6,967 | Common | NONE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $547,203 | 0.11% | 25,678 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $529,458 | 0.10% | 17,875 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $513,107 | 0.10% | 9,448 | Common | NONE |
| 46434V787 | BYLD | ISHARES TR | $508,303 | 0.10% | 22,177 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $499,836 | 0.10% | 4,694 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $499,756 | 0.10% | 2,680 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $479,885 | 0.10% | 20,792 | Common | NONE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $478,818 | 0.09% | 18,697 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $477,322 | 0.09% | 1,693 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $464,469 | 0.09% | 2,388 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $441,406 | 0.09% | 878 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $414,822 | 0.08% | 16,527 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $401,067 | 0.08% | 4,068 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $395,798 | 0.08% | 938 | Common | NONE |
| 86280R506 | HNDL | STRATEGY SHS | $387,976 | 0.08% | 17,414 | Common | NONE |
| 097023105 | BA | BOEING CO | $384,177 | 0.08% | 1,780 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $382,009 | 0.08% | 3,764 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $368,521 | 0.07% | 1,168 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $367,941 | 0.07% | 2,017 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $363,329 | 0.07% | 3,931 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $361,100 | 0.07% | 23,000 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $354,361 | 0.07% | 16,436 | Common | NONE |
| 00206R102 | T | AT&T INC | $348,914 | 0.07% | 12,355 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $335,942 | 0.07% | 363 | Common | NONE |
| 33738D796 | FIIG | FIRST TR EXCHANGE-TRADED FD | $335,862 | 0.07% | 15,820 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $333,264 | 0.07% | 9,281 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $320,416 | 0.06% | 12,750 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $317,530 | 0.06% | 714 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $317,018 | 0.06% | 12,586 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $312,225 | 0.06% | 2,208 | Common | NONE |
| 35473P439 | INCM | FRANKLIN TEMPLETON ETF TR | $305,413 | 0.06% | 11,010 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $289,025 | 0.06% | 1,187 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $279,793 | 0.06% | 1,316 | Common | NONE |
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $260,777 | 0.05% | 11,990 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $259,838 | 0.05% | 5,830 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $253,350 | 0.05% | 7,297 | Common | NONE |
| 33735J101 | FTA | FIRST TR EXCHANGE-TRADED ALP | $240,235 | 0.05% | 2,883 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $238,693 | 0.05% | 982 | Common | NONE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $237,894 | 0.05% | 3,156 | Common | NONE |
| 33740F821 | AFLG | FIRST TR EXCHNG TRADED FD VI | $219,128 | 0.04% | 5,646 | Common | NONE |
| 92826C839 | V | VISA INC | $216,970 | 0.04% | 636 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $211,434 | 0.04% | 3,726 | Common | NONE |
| 33740F656 | YDEC | FIRST TR EXCHNG TRADED FD VI | $205,991 | 0.04% | 8,023 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $205,163 | 0.04% | 4,619 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $203,588 | 0.04% | 684 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $201,888 | 0.04% | 270 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $200,597 | 0.04% | 2,236 | Common | NONE |
| 032108847 | YYY | AMPLIFY ETF TR | $171,705 | 0.03% | 14,539 | 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.