Asset Allocation Strategies LLC
CIK: 0001922879SEC EDGAR →
Portfolio Value
$540.4M
Holdings
162
As of
Q4 2025
New Positions
15
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | 235,917 | $27.0M | 5.00% |
| 2 | INVESCO EXCH TRADED FD TR II | 98,969 | $25.0M | 4.63% |
| 3 | SCHWAB STRATEGIC TR | 848,897 | $22.8M | 4.23% |
| 4 | SCHWAB STRATEGIC TR | 882,937 | $20.6M | 3.82% |
| 5 | INVESCO QQQ TR | 30,803 | $18.9M | 3.50% |
| 6 | SCHWAB STRATEGIC TR | 671,752 | $18.4M | 3.41% |
| 7 | SPDR SERIES TRUST | 223,827 | $18.0M | 3.32% |
| 8 | VANGUARD TAX-MANAGED FDS | 280,830 | $17.5M | 3.25% |
| 9 | ISHARES TR | 136,881 | $17.3M | 3.21% |
| 10 | SCHWAB STRATEGIC TR | 681,798 | $16.4M | 3.03% |
Quarterly Changes
New Positions (17)
$18.9M · 31K shares
$513K · 15K shares
$299K · 1K shares
$269K · 3K shares
$263K · 980 shares
$260K · 6K shares
$249K · 2K shares
$248K · 5K shares
$247K · 3K shares
$236K · 3K shares
$234K · 3K shares
$213K · 620 shares
$212K · 6K shares
$210K · 4K shares
$210K · 367 shares
$204K · 988 shares
$196K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 129 | $503.8M | 93.2% |
| Unknown | 12 | $25.1M | 4.6% |
| Technology | 5 | $5.1M | 1.0% |
| Consumer Cyclical | 3 | $1.5M | 0.3% |
| Energy | 2 | $1.5M | 0.3% |
| Industrials | 4 | $1.2M | 0.2% |
| Communication Services | 3 | $1.0M | 0.2% |
| Consumer Defensive | 1 | $312K | 0.1% |
| Utilities | 1 | $285K | 0.1% |
| Basic Materials | 1 | $236K | 0.0% |
| Healthcare | 1 | $204K | 0.0% |