Asset Allocation Strategies LLC Q2 2025 Filing

Filed August 15, 2025

Portfolio Value

$452.5B

Holdings

136

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (136 positions)

#	Stock	Shares	Value	% Portfolio
1	QQQMINVESCO EXCH TRADED FD TR II	435,112	$27.7B	6.11%
2	SCHDSCHWAB STRATEGIC TR	741,315	$19.6B	4.34%
3	NDQINVESCO QQQ TR	33,299	$18.4B	4.06%
4	SCHXSCHWAB STRATEGIC TR	749,449	$18.3B	4.05%
5	SCHZSCHWAB STRATEGIC TR	759,597	$17.7B	3.90%
6	IOOISHARES TR	136,777	$14.7B	3.26%
7	VEAVANGUARD TAX-MANAGED FDS	243,347	$13.9B	3.07%
8	SCHFSCHWAB STRATEGIC TR	597,633	$13.2B	2.92%
9	VYMVANGUARD WHITEHALL FDS	92,727	$12.4B	2.73%
10	SPYGSPDR SERIES TRUST	126,183	$12.0B	2.66%
11	FNDXSCHWAB STRATEGIC TR	476,707	$11.7B	2.59%
12	IWYISHARES TR	45,020	$11.1B	2.45%
13	SCHGSCHWAB STRATEGIC TR	368,734	$10.8B	2.38%
14	IJHISHARES TR	169,351	$10.5B	2.32%
15	XLGINVESCO EXCHANGE TRADED FD T	200,122	$10.4B	2.30%
16	IJRISHARES TR	93,907	$10.3B	2.27%
17	OMFLINVESCO EXCH TRD SLF IDX FD	153,146	$8.8B	1.96%
18	SPYMSPDR SERIES TRUST	118,967	$8.6B	1.91%
19	CSTKINVESCO ACTIVELY MANAGED EXC	214,233	$7.6B	1.67%
20	FNDFSCHWAB STRATEGIC TR	178,180	$7.1B	1.58%
21	RWLINVESCO EXCH TRADED FD TR II	65,249	$6.8B	1.50%
22	XLFSELECT SECTOR SPDR TR	124,112	$6.5B	1.44%
23	FALNISHARES TR	227,981	$6.2B	1.37%
24	GTOINVESCO ACTIVELY MANAGED EXC	127,926	$6.0B	1.33%
25	SPYVSPDR SERIES TRUST	113,946	$6.0B	1.32%
26	AGGISHARES TR	58,778	$5.8B	1.29%
27	VIGVANGUARD SPECIALIZED FUNDS	24,079	$4.9B	1.09%
28	SCHHSCHWAB STRATEGIC TR	224,992	$4.8B	1.05%
29	IMFLINVESCO EXCH TRD SLF IDX FD	168,394	$4.7B	1.03%
30	IVWISHARES TR	36,431	$4.0B	0.89%
31	AQLTISHARES TR	47,320	$4.0B	0.87%
32	SPLVINVESCO EXCH TRADED FD TR II	52,089	$3.8B	0.84%
33	SCHCSCHWAB STRATEGIC TR	88,965	$3.8B	0.84%
34	SCHASCHWAB STRATEGIC TR	140,939	$3.6B	0.79%
35	RDVYFIRST TR EXCHANGE TRADED FD	55,405	$3.5B	0.77%
36	VTIPVANGUARD MALVERN FDS	68,760	$3.5B	0.76%
37	VWOVANGUARD INTL EQUITY INDEX F	66,132	$3.3B	0.72%
38	BONDPIMCO ETF TR	34,444	$3.2B	0.70%
39	SCHESCHWAB STRATEGIC TR	99,855	$3.0B	0.67%
40	XFEBFIRST TR EXCH TRADED FD III	156,904	$2.8B	0.62%
41	XLVSELECT SECTOR SPDR TR	20,222	$2.7B	0.60%
42	IQDYFLEXSHARES TR	83,293	$2.7B	0.60%
43	JAAAJANUS DETROIT STR TR	49,585	$2.5B	0.56%
44	FVDFIRST TR EXCHANGE-TRADED FD	56,085	$2.5B	0.55%
45	SCHOSCHWAB STRATEGIC TR	102,042	$2.5B	0.55%
46	FTLSFIRST TR EXCH TRADED FD III	36,827	$2.4B	0.54%
47	HUSVFIRST TR EXCH TRADED FD III	59,099	$2.4B	0.52%
48	PHBINVESCO EXCH TRADED FD TR II	126,060	$2.3B	0.51%
49	XLUSELECT SECTOR SPDR TR	27,175	$2.2B	0.49%
50	IWRISHARES TR	23,949	$2.2B	0.49%
51	IEMGISHARES INC	34,626	$2.1B	0.46%
52	FNDASCHWAB STRATEGIC TR	71,935	$2.1B	0.46%
53	XLESELECT SECTOR SPDR TR	23,880	$2.0B	0.45%
54	JEPIJ P MORGAN EXCHANGE TRADED F	35,207	$2.0B	0.44%
55	FNDESCHWAB STRATEGIC TR	60,088	$2.0B	0.44%
56	FTSLFIRST TR EXCHANGE-TRADED FD	42,568	$2.0B	0.43%
57	JPSTJ P MORGAN EXCHANGE TRADED F	37,381	$1.9B	0.42%
58	VSSVANGUARD INTL EQUITY INDEX F	13,660	$1.8B	0.41%
59	JXNJACKSON FINANCIAL INC	20,139	$1.8B	0.40%
60	ICLOINVESCO ACTIVELY MANAGED EXC	69,194	$1.8B	0.39%
61	BKLNINVESCO EXCH TRADED FD TR II	83,956	$1.8B	0.39%
62	BIVVANGUARD BD INDEX FDS	22,340	$1.7B	0.38%
63	SPYSPDR S&P 500 ETF TR	2,726	$1.7B	0.37%
64	AAPLAPPLE INC	7,459	$1.5B	0.34%
65	FPXIFIRST TR EXCHANGE TRADED FD	25,785	$1.5B	0.32%
66	JMEEJ P MORGAN EXCHANGE TRADED F	24,162	$1.4B	0.32%
67	AQLTISHARES TR	9,075	$1.4B	0.31%
68	PAAAPGIM ETF TR	26,897	$1.4B	0.31%
69	XLFISELECT SECTOR SPDR TR	16,969	$1.4B	0.30%
70	BUFRFIRST TR EXCHNG TRADED FD VI	43,123	$1.4B	0.30%
71	FDLOFIDELITY COVINGTON TRUST	21,830	$1.4B	0.30%
72	FXUFIRST TR EXCHANGE TRADED FD	31,196	$1.3B	0.29%
73	WTMFWISDOMTREE TR	37,217	$1.3B	0.29%
74	IVZINVESCO EXCHANGE TRADED FD T	11,783	$1.3B	0.28%
75	XSVMINVESCO EXCHANGE TRADED FD T	23,861	$1.2B	0.27%
76	DONSPDR DOW JONES INDL AVERAGE	2,811	$1.2B	0.27%
77	VOOVANGUARD INDEX FDS	2,112	$1.2B	0.27%
78	NVDANVIDIA CORPORATION	7,460	$1.2B	0.26%
79	FNDCSCHWAB STRATEGIC TR	27,452	$1.2B	0.26%
80	XLRESELECT SECTOR SPDR TR	26,852	$1.1B	0.25%
81	IVVISHARES TR	1,676	$1.0B	0.23%
82	JEPQJ P MORGAN EXCHANGE TRADED F	17,827	$969.8M	0.21%
83	IBITISHARES BITCOIN TRUST ETF	15,143	$926.9M	0.20%
84	VNQVANGUARD INDEX FDS	9,548	$850.3M	0.19%
85	CGCPCAPITAL GRP FIXED INCM ETF T	37,548	$844.8M	0.19%
86	IWFISHARES TR	1,870	$794.1M	0.18%
87	FTGCFIRST TR EXCHANGE TRAD FD VI	31,915	$787.4M	0.17%
88	IMCGISHARES TR	9,797	$786.0M	0.17%
89	AMZNAMAZON COM INC	3,520	$772.3M	0.17%
90	ETENERGY TRANSFER L P	41,204	$747.0M	0.17%
91	SCHPSCHWAB STRATEGIC TR	27,858	$743.3M	0.16%
92	EPDENTERPRISE PRODS PARTNERS L	22,900	$710.1M	0.16%
93	ISCGISHARES TR	13,143	$654.0M	0.14%
94	RDVIFIRST TR EXCHANGE-TRADED FD	26,251	$648.7M	0.14%
95	VNLAJANUS DETROIT STR TR	12,991	$639.2M	0.14%
96	QUALISHARES TR	3,045	$556.7M	0.12%
97	MSFTMICROSOFT CORP	1,084	$539.4M	0.12%
98	MLPXGLOBAL X FDS	8,327	$521.8M	0.12%
99	VRIGINVESCO ACTIVELY MANAGED EXC	20,819	$521.5M	0.12%
100	VTVVANGUARD INDEX FDS	2,855	$504.5M	0.11%

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