Asset Allocation Strategies LLC Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$540.4M

Holdings

162

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (162 positions)

#	Stock	Shares	Value	% Portfolio
1	RWLINVESCO EXCH TRADED FD TR II	235,917	$27.0M	5.00%
2	QQQMINVESCO EXCH TRADED FD TR II	98,969	$25.0M	4.63%
3	SCHXSCHWAB STRATEGIC TR	848,897	$22.8M	4.23%
4	SCHZSCHWAB STRATEGIC TR	882,937	$20.6M	3.82%
5	QQQINVESCO QQQ TR	30,803	$18.9M	3.50%
6	SCHDSCHWAB STRATEGIC TR	671,752	$18.4M	3.41%
7	SPYMSPDR SERIES TRUST	223,827	$18.0M	3.32%
8	VEAVANGUARD TAX-MANAGED FDS	280,830	$17.5M	3.25%
9	IOOISHARES TR	136,881	$17.3M	3.21%
10	SCHFSCHWAB STRATEGIC TR	681,798	$16.4M	3.03%
11	FNDXSCHWAB STRATEGIC TR	552,591	$15.0M	2.78%
12	VYMVANGUARD WHITEHALL FDS	94,195	$13.5M	2.50%
13	SCHGSCHWAB STRATEGIC TR	408,745	$13.3M	2.47%
14	IWYISHARES TR	47,942	$13.3M	2.46%
15	SPYGSPDR SERIES TRUST	122,901	$13.1M	2.43%
16	IJHISHARES TR	185,041	$12.2M	2.26%
17	XLGINVESCO EXCHANGE TRADED FD T	163,586	$9.7M	1.79%
18	GOVIINVESCO EXCH TRADED FD TR II	340,542	$9.4M	1.74%
19	FNDFSCHWAB STRATEGIC TR	201,114	$9.1M	1.68%
20	IJRISHARES TR	73,905	$8.9M	1.64%
21	AQLTISHARES TR	94,131	$8.4M	1.56%
22	OMFLINVESCO EXCH TRD SLF IDX FD	129,044	$7.9M	1.46%
23	BONDPIMCO ETF TR	71,982	$6.7M	1.24%
24	GTOINVESCO ACTIVELY MANAGED EXC	119,622	$5.7M	1.05%
25	AGGISHARES TR	56,549	$5.6M	1.05%
26	EVTRMORGAN STANLEY ETF TRUST	107,842	$5.6M	1.03%
27	PHBINVESCO EXCH TRADED FD TR II	296,950	$5.5M	1.02%
28	SPYVSPDR SERIES TRUST	95,763	$5.4M	1.01%
29	SCHCSCHWAB STRATEGIC TR	118,702	$5.4M	1.00%
30	JEPIJ P MORGAN EXCHANGE TRADED F	90,565	$5.2M	0.96%
31	SCHHSCHWAB STRATEGIC TR	242,349	$5.1M	0.94%
32	FALNISHARES TR	178,918	$4.9M	0.90%
33	SCHASCHWAB STRATEGIC TR	164,467	$4.7M	0.87%
34	XLFSELECT SECTOR SPDR TR	78,459	$4.3M	0.80%
35	IMFLINVESCO EXCH TRD SLF IDX FD	142,533	$4.2M	0.79%
36	BKLNINVESCO EXCH TRADED FD TR II	198,526	$4.2M	0.77%
37	IEMGISHARES INC	61,825	$4.2M	0.77%
38	SCHESCHWAB STRATEGIC TR	117,892	$3.9M	0.71%
39	XFEBFIRST TR EXCH TRADED FD III	207,571	$3.8M	0.70%
40	RDVYFIRST TR EXCHANGE TRADED FD	49,312	$3.4M	0.63%
41	IVWISHARES TR	27,711	$3.4M	0.63%
42	IVZINVESCO EXCHANGE TRADED FD T	28,304	$3.4M	0.63%
43	FVDFIRST TR EXCHANGE-TRADED FD	72,892	$3.4M	0.62%
44	ICLOINVESCO ACTIVELY MANAGED EXC	126,439	$3.2M	0.60%
45	CSTKINVESCO ACTIVELY MANAGED EXC	84,979	$3.2M	0.59%
46	FTLSFIRST TR EXCH TRADED FD III	43,298	$3.1M	0.57%
47	VWOVANGUARD INTL EQUITY INDEX F	55,204	$3.0M	0.55%
48	HUSVFIRST TR EXCH TRADED FD III	70,135	$2.7M	0.50%
49	SCHOSCHWAB STRATEGIC TR	111,292	$2.7M	0.50%
50	FNDASCHWAB STRATEGIC TR	84,632	$2.7M	0.49%
51	VTIPVANGUARD MALVERN FDS	52,559	$2.6M	0.48%
52	FNDESCHWAB STRATEGIC TR	69,363	$2.5M	0.46%
53	JXNJACKSON FINANCIAL INC	22,257	$2.4M	0.44%
54	JAAAJANUS DETROIT STR TR	45,909	$2.3M	0.43%
55	IQDYFLEXSHARES TR	58,173	$2.1M	0.39%
56	PAAAPGIM ETF TR	41,244	$2.1M	0.39%
57	AAPLAPPLE INC	7,747	$2.1M	0.39%
58	VIGVANGUARD SPECIALIZED FUNDS	9,448	$2.1M	0.38%
59	XLVSELECT SECTOR SPDR TR	12,764	$2.0M	0.37%
60	XLESELECT SECTOR SPDR TR	42,608	$1.9M	0.35%
61	BUFRFIRST TR EXCHNG TRADED FD VI	53,786	$1.8M	0.34%
62	IWRISHARES TR	18,303	$1.8M	0.33%
63	NVDANVIDIA CORPORATION	9,120	$1.7M	0.31%
64	XLUSELECT SECTOR SPDR TR	39,401	$1.7M	0.31%
65	VSSVANGUARD INTL EQUITY INDEX F	11,656	$1.7M	0.31%
66	SPYSPDR S&P 500 ETF TR	2,394	$1.6M	0.30%
67	VOOVANGUARD INDEX FDS	2,581	$1.6M	0.30%
68	FNDCSCHWAB STRATEGIC TR	32,885	$1.5M	0.27%
69	FTSLFIRST TR EXCHANGE-TRADED FD	31,223	$1.4M	0.26%
70	FXUFIRST TR EXCHANGE TRADED FD	30,353	$1.4M	0.25%
71	JMEEJ P MORGAN EXCHANGE TRADED F	20,955	$1.3M	0.25%
72	MLPAGLOBAL X FDS	27,447	$1.3M	0.25%
73	IVVISHARES TR	1,850	$1.3M	0.23%
74	WTMFWISDOMTREE TR	30,841	$1.2M	0.22%
75	ETHAISHARES ETHEREUM TR	51,801	$1.2M	0.21%
76	DONSPDR DOW JONES INDL AVERAGE	2,353	$1.1M	0.21%
77	AQLTISHARES TR	6,295	$1.1M	0.20%
78	FDLOFIDELITY COVINGTON TRUST	16,051	$1.1M	0.20%
79	JEPQJ P MORGAN EXCHANGE TRADED F	17,070	$992K	0.18%
80	FPXIFIRST TR EXCHANGE TRADED FD	16,688	$986K	0.18%
81	AMZNAMAZON COM INC	4,235	$977K	0.18%
82	XSVMINVESCO EXCHANGE TRADED FD T	16,145	$922K	0.17%
83	BIVVANGUARD BD INDEX FDS	10,524	$819K	0.15%
84	CGCPCAPITAL GRP FIXED INCM ETF T	35,763	$809K	0.15%
85	EPDENTERPRISE PRODS PARTNERS L	24,639	$789K	0.15%
86	IWFISHARES TR	1,642	$777K	0.14%
87	SCHPSCHWAB STRATEGIC TR	28,260	$748K	0.14%
88	TDIVFIRST TR EXCHANGE TRADED FD	7,600	$735K	0.14%
89	FTCBFIRST TR EXCHANGE-TRADED FD	34,291	$727K	0.13%
90	ETENERGY TRANSFER L P	43,731	$721K	0.13%
91	SCYBSCHWAB STRATEGIC TR	26,861	$709K	0.13%
92	MLPXGLOBAL X FDS	11,599	$702K	0.13%
93	RDVIFIRST TR EXCHANGE-TRADED FD	26,440	$693K	0.13%
94	MSFTMICROSOFT CORP	1,402	$677K	0.13%
95	VNQVANGUARD INDEX FDS	7,509	$664K	0.12%
96	XLRESELECT SECTOR SPDR TR	16,217	$654K	0.12%
97	XLFISELECT SECTOR SPDR TR	7,848	$609K	0.11%
98	JPSTJ P MORGAN EXCHANGE TRADED F	11,738	$593K	0.11%
99	PHYS/USPROTT ASSET MANAGEMENT LP	17,875	$590K	0.11%
100	PSLV/USPROTT ASSET MANAGEMENT LP	23,000	$543K	0.10%

Page 1 of 2Next