Asset Allocation Strategies LLC Q3 2025 Filing

Filed October 8, 2025

Portfolio Value

$505.1B

Holdings

148

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (148 positions)

#	Stock	Shares	Value	% Portfolio
1	QQQMINVESCO EXCH TRADED FD TR II	98,279	$24.3B	4.81%
2	SCHXSCHWAB STRATEGIC TR	810,952	$21.4B	4.23%
3	SCHZSCHWAB STRATEGIC TR	839,803	$19.7B	3.90%
4	NDQINVESCO QQQ TR	30,883	$18.5B	3.67%
5	SCHDSCHWAB STRATEGIC TR	659,215	$18.0B	3.56%
6	IOOISHARES TR	131,992	$15.8B	3.14%
7	VEAVANGUARD TAX-MANAGED FDS	261,827	$15.7B	3.11%
8	RWLINVESCO EXCH TRADED FD TR II	138,933	$15.4B	3.04%
9	SCHFSCHWAB STRATEGIC TR	642,518	$15.0B	2.96%
10	SPYMSPDR SERIES TRUST	187,690	$14.7B	2.91%
11	FNDXSCHWAB STRATEGIC TR	524,916	$13.8B	2.73%
12	GOVIINVESCO EXCH TRADED FD TR II	458,754	$12.7B	2.52%
13	VYMVANGUARD WHITEHALL FDS	89,038	$12.5B	2.48%
14	SCHGSCHWAB STRATEGIC TR	391,603	$12.5B	2.47%
15	SPYGSPDR SERIES TRUST	118,449	$12.4B	2.45%
16	IWYISHARES TR	45,187	$12.4B	2.45%
17	XLGINVESCO EXCHANGE TRADED FD T	163,390	$9.4B	1.86%
18	IJHISHARES TR	141,847	$9.3B	1.83%
19	IJRISHARES TR	73,145	$8.7B	1.72%
20	AGGISHARES TR	83,358	$8.4B	1.65%
21	FNDFSCHWAB STRATEGIC TR	190,431	$8.2B	1.62%
22	GTOINVESCO ACTIVELY MANAGED EXC	158,661	$7.5B	1.49%
23	OMFLINVESCO EXCH TRD SLF IDX FD	122,068	$7.4B	1.46%
24	AQLTISHARES TR	77,930	$6.8B	1.35%
25	SPLVINVESCO EXCH TRADED FD TR II	87,460	$6.4B	1.27%
26	FALNISHARES TR	185,041	$5.1B	1.02%
27	BONDPIMCO ETF TR	54,833	$5.1B	1.01%
28	SCHCSCHWAB STRATEGIC TR	110,618	$5.0B	1.00%
29	SPYVSPDR SERIES TRUST	90,791	$5.0B	0.99%
30	SCHHSCHWAB STRATEGIC TR	230,067	$5.0B	0.98%
31	JEPIJ P MORGAN EXCHANGE TRADED F	85,738	$4.9B	0.97%
32	XLFSELECT SECTOR SPDR TR	83,542	$4.5B	0.89%
33	SCHASCHWAB STRATEGIC TR	156,115	$4.4B	0.86%
34	EVTRMORGAN STANLEY ETF TRUST	76,387	$3.9B	0.78%
35	CSTKINVESCO ACTIVELY MANAGED EXC	103,841	$3.9B	0.77%
36	PHBINVESCO EXCH TRADED FD TR II	202,625	$3.8B	0.75%
37	IMFLINVESCO EXCH TRD SLF IDX FD	135,325	$3.7B	0.74%
38	IEMGISHARES INC	55,952	$3.7B	0.73%
39	SCHESCHWAB STRATEGIC TR	110,340	$3.7B	0.73%
40	IVWISHARES TR	29,906	$3.6B	0.71%
41	XFEBFIRST TR EXCH TRADED FD III	177,219	$3.2B	0.64%
42	RDVYFIRST TR EXCHANGE TRADED FD	47,452	$3.2B	0.63%
43	FVDFIRST TR EXCHANGE-TRADED FD	65,028	$3.0B	0.60%
44	ICLOINVESCO ACTIVELY MANAGED EXC	116,486	$3.0B	0.59%
45	VTIPVANGUARD MALVERN FDS	58,289	$3.0B	0.58%
46	FTLSFIRST TR EXCH TRADED FD III	41,802	$2.9B	0.58%
47	VWOVANGUARD INTL EQUITY INDEX F	52,964	$2.9B	0.57%
48	SCHOSCHWAB STRATEGIC TR	112,038	$2.7B	0.54%
49	HUSVFIRST TR EXCH TRADED FD III	67,431	$2.7B	0.53%
50	PAAAPGIM ETF TR	49,755	$2.6B	0.51%
51	FNDASCHWAB STRATEGIC TR	79,496	$2.5B	0.49%
52	VIGVANGUARD SPECIALIZED FUNDS	10,967	$2.4B	0.47%
53	FNDESCHWAB STRATEGIC TR	64,929	$2.3B	0.46%
54	BKLNINVESCO EXCH TRADED FD TR II	111,217	$2.3B	0.46%
55	IVZINVESCO EXCHANGE TRADED FD T	18,871	$2.3B	0.45%
56	JAAAJANUS DETROIT STR TR	44,059	$2.2B	0.44%
57	IQDYFLEXSHARES TR	64,200	$2.2B	0.43%
58	JXNJACKSON FINANCIAL INC	20,006	$2.0B	0.40%
59	XLVSELECT SECTOR SPDR TR	14,540	$2.0B	0.40%
60	IWRISHARES TR	20,453	$2.0B	0.39%
61	AAPLAPPLE INC	7,627	$1.9B	0.38%
62	XLESELECT SECTOR SPDR TR	21,063	$1.9B	0.37%
63	XLUSELECT SECTOR SPDR TR	20,542	$1.8B	0.35%
64	NVDANVIDIA CORPORATION	9,049	$1.7B	0.33%
65	BUFRFIRST TR EXCHNG TRADED FD VI	50,479	$1.7B	0.33%
66	SPYSPDR S&P 500 ETF TR	2,527	$1.7B	0.33%
67	JPSTJ P MORGAN EXCHANGE TRADED F	33,156	$1.7B	0.33%
68	FTSLFIRST TR EXCHANGE-TRADED FD	36,227	$1.7B	0.33%
69	ETHAISHARES ETHEREUM TR	51,871	$1.6B	0.32%
70	VOOVANGUARD INDEX FDS	2,557	$1.6B	0.31%
71	VSSVANGUARD INTL EQUITY INDEX F	10,962	$1.6B	0.31%
72	FXUFIRST TR EXCHANGE TRADED FD	31,250	$1.4B	0.28%
73	FNDCSCHWAB STRATEGIC TR	30,140	$1.3B	0.27%
74	JMEEJ P MORGAN EXCHANGE TRADED F	19,314	$1.2B	0.24%
75	FDLOFIDELITY COVINGTON TRUST	17,738	$1.2B	0.23%
76	DONSPDR DOW JONES INDL AVERAGE	2,511	$1.2B	0.23%
77	AQLTISHARES TR	6,791	$1.1B	0.22%
78	FPXIFIRST TR EXCHANGE TRADED FD	18,242	$1.1B	0.22%
79	BIVVANGUARD BD INDEX FDS	13,651	$1.1B	0.21%
80	WTMFWISDOMTREE TR	27,631	$1.0B	0.21%
81	IVVISHARES TR	1,558	$1.0B	0.21%
82	JEPQJ P MORGAN EXCHANGE TRADED F	17,809	$1.0B	0.20%
83	XSVMINVESCO EXCHANGE TRADED FD T	17,395	$982.1M	0.19%
84	MLPAGLOBAL X FDS	19,787	$958.1M	0.19%
85	AMZNAMAZON COM INC	4,219	$926.4M	0.18%
86	CGCPCAPITAL GRP FIXED INCM ETF T	38,089	$865.4M	0.17%
87	XLRESELECT SECTOR SPDR TR	20,172	$849.8M	0.17%
88	IWFISHARES TR	1,799	$842.6M	0.17%
89	SCHPSCHWAB STRATEGIC TR	30,066	$810.3M	0.16%
90	EPDENTERPRISE PRODS PARTNERS L	23,938	$748.5M	0.15%
91	VNQVANGUARD INDEX FDS	7,999	$731.3M	0.14%
92	ETENERGY TRANSFER L P	41,689	$715.4M	0.14%
93	MSFTMICROSOFT CORP	1,373	$711.1M	0.14%
94	XLFISELECT SECTOR SPDR TR	9,059	$709.9M	0.14%
95	SCYBSCHWAB STRATEGIC TR	25,639	$685.3M	0.14%
96	RDVIFIRST TR EXCHANGE-TRADED FD	26,251	$678.6M	0.13%
97	VNLAJANUS DETROIT STR TR	13,200	$650.6M	0.13%
98	FTGCFIRST TR EXCHANGE TRAD FD VI	23,997	$621.5M	0.12%
99	MLPXGLOBAL X FDS	9,803	$614.8M	0.12%
100	IMCGISHARES TR	6,967	$576.4M	0.11%

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