Asset Allocation & Management Company, LLC 13F Holdings

CIK 0001498383 · CHICAGO, IL

As of Sep 30, 2025, Asset Allocation & Management Company, LLC reported 88 positions worth $237.1K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
VANGUARD TOTAL STOCK MKT ETFVTI—193,616$63.5K26.80%
VANGUARD 500 INDEX FUNDVOO—40,080$24.5K10.35%
STATE STREET(R) SPDR(R) PORTFOLIO HIGH YIELD BOND ETFSPHY—838,101$20.1K8.46%
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVYM—102,990 4.5K6.12%
ISHARES CORE S&P 500 ETFIVV—15,718 0.5K4.44%
SCHWAB US DIVIDEND EQUITY ETFSCHDEquity329,627$9.0K3.80%
STATE STREET(R) BLACKSTONE SENIOR LOAN ETFSRLN—207,804$8.6K3.64%
SCHWAB US BROAD MARKET ETFSCHB—230,624$5.9K2.50%
VANGUARD GROWTH INDEX FUNDVUG—12,189$5.8K2.47%
FIRST TRUST SENIOR LOAN FUNDFTSL—126,840$5.8K2.45%
JANUS HENDERSON AAA CLO ETFJAAA—89,836$4.6K1.92%
VANGUARD TAX-MANAGED FUNDSVEA—73,189$4.4K1.85%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDVEU—52,108$3.7K1.57%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDVCSH—43,487$3.5K1.47%
SPDR S&P 500 ETF TRUSTSPY—4,979$3.3K1.40%
BROADCOM INCAVGOTechnology8,098$2.7K1.13%
VANGUARD EMERGING MARKETS STOCK INDEX FUNDVWO—44,203$2.4K1.01%
ALPHABET INCGOOGLEquity9,622$2.3K0.99%
BERKSHIRE HATHAWAY INCBRK.AFinancial Services3$2.3K0.95%
INVESCO S&P 500 EQUAL WEIGHT ETFRSP—11,468$2.2K0.92%
VANGUARD MID-CAP GROWTH ETFVOT—7,329$2.2K0.91%
INVESCO QQQ TRUST SERIES 1QQQ—3,534$2.1K0.89%
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFHYG—19,130 .6K0.66%
MICROSOFT CORPMSFTTechnology2,840 .5K0.62%
ISHARES SELECT DIVIDEND ETFDVY—10,273 .5K0.62%