Asset Allocation Strategies LLC
CIK: 0001922879Latest portfolio: $540.4M · Q4 2025
Holdings
162
Total Value
$540.4M
New Positions
17
Closed Positions
3
Top Holdings
View All 162 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | RWLINVESCO EXCH TRADED FD TR II | 235,917 | $27.0M | 5.00% | +97K | |
| 2 | QQQMINVESCO EXCH TRADED FD TR II | 98,969 | $25.0M | 4.63% | +690 | |
| 3 | SCHXSCHWAB STRATEGIC TR | 848,897 | $22.8M | 4.23% | +38K | |
| 4 | SCHZSCHWAB STRATEGIC TR | 882,937 | $20.6M | 3.82% | +43K | |
| 5 | QQQINVESCO QQQ TR | 30,803 | $18.9M | 3.50% | NEW | |
| 6 | SCHDSCHWAB STRATEGIC TR | 671,752 | $18.4M | 3.41% | +13K | |
| 7 | SPYMSPDR SERIES TRUST | 223,827 | $18.0M | 3.32% | +36K | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 280,830 | $17.5M | 3.25% | +19K | |
| 9 | IOOISHARES TR | 136,881 | $17.3M | 3.21% | +5K | |
| 10 | SCHFSCHWAB STRATEGIC TR | 681,798 | $16.4M | 3.03% | +39K | |
| 11 | FNDXSCHWAB STRATEGIC TR | 552,591 | $15.0M | 2.78% | +28K | |
| 12 | VYMVANGUARD WHITEHALL FDS | 94,195 | $13.5M | 2.50% | +5K | |
| 13 | SCHGSCHWAB STRATEGIC TR | 408,745 | $13.3M | 2.47% | +17K | |
| 14 | IWYISHARES TR | 47,942 | $13.3M | 2.46% | +3K | |
| 15 | SPYGSPDR SERIES TRUST | 122,901 | $13.1M | 2.43% | +4K | |
| 16 | IJHISHARES TR | 185,041 | $12.2M | 2.26% | +43K | |
| 17 | XLGINVESCO EXCHANGE TRADED FD T | 163,586 | $9.7M | 1.79% | +196 | |
| 18 | GOVIINVESCO EXCH TRADED FD TR II | 340,542 | $9.4M | 1.74% | -118,212 | |
| 19 | FNDFSCHWAB STRATEGIC TR | 201,114 | $9.1M | 1.68% | +11K | |
| 20 | IJRISHARES TR | 73,905 | $8.9M | 1.64% | +760 | |
| 21 | AQLTISHARES TR | 94,131 | $8.4M | 1.56% | +16K | |
| 22 | OMFLINVESCO EXCH TRD SLF IDX FD | 129,044 | $7.9M | 1.46% | +7K | |
| 23 | BONDPIMCO ETF TR | 71,982 | $6.7M | 1.24% | +17K | |
| 24 | GTOINVESCO ACTIVELY MANAGED EXC | 119,622 | $5.7M | 1.05% | -39,039 | |
| 25 | AGGISHARES TR | 56,549 | $5.6M | 1.05% | -26,809 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Unknown0.0% ($8.42055233781318e+31T)
Technology0.0% ($21061700.7T)
Industrials0.0% ($408.4T)
Consumer Cyclical0.0% ($977.3B)
Communication Services0.0% ($370.3B)
Energy0.0% ($789.7M)
Consumer Defensive0.0% ($312K)
Utilities0.0% ($285K)
Basic Materials0.0% ($236K)
Healthcare0.0% ($204K)
Filing History
Fund Information
Asset Allocation Strategies LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $540.4M across 162 holdings. The largest position is INVESCO EXCH TRADED FD TR II (RWL), representing 5.0% of the portfolio. Compared to the previous quarter, the fund opened 17 new positions and closed 3 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.