Asset Allocation Strategies LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Asset Allocation Strategies LLC 13F Holdings
CIK 0001922879 · FARMINGTON, MI
As of Sep 30, 2025, Asset Allocation Strategies LLC reported
148 positions worth $505.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| INVESCO NASDAQ 100 ETF | QQQM | — | 98,279 | $24.3M | 4.81% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 810,952 | $21.4M | 4.23% |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Equity | 839,803 |
|
9.7M3.90% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 30,883 |
8.5M | 3.67% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 659,215 |
8.0M | 3.56% |
| ISHARES GLOBAL 100 ETF | IOO | — | 131,992 |
5.8M | 3.14% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 261,827 |
5.7M | 3.11% |
| INVESCO S&P 500 REVENUE ETF | RWL | — | 138,933 |
5.4M | 3.04% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 642,518 |
5.0M | 2.96% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 187,690 |
4.7M | 2.91% |
| SCHWAB FUNDAMENTAL US LARGE COMPANY ETF | FNDX | — | 524,916 |
3.8M | 2.73% |
| INVESCO EXCH TRADED FD TR II | GOVI | — | 458,754 |
2.7M | 2.52% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 89,038 |
2.5M | 2.48% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 391,603 |
2.5M | 2.47% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 118,449 |
2.4M | 2.45% |
| ISHARES RUSSELL TOP 200 GROWTH ETF | IWY | — | 45,187 |
2.4M | 2.45% |
| INVESCO S&P 500 TOP 50 ETF | XLG | — | 163,390 | $9.4M | 1.86% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 141,847 | $9.3M | 1.83% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 73,145 | $8.7M | 1.72% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 83,358 | $8.4M | 1.65% |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | — | 190,431 | $8.2M | 1.62% |
| INVESCO TOTAL RETURN BOND ETF | GTO | — | 158,661 | $7.5M | 1.49% |
| OPPENHEIMER RUSSELL 1000 DYNAMIC MULTIFAC | OMFL | — | 122,068 | $7.4M | 1.46% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 77,930 | $6.8M | 1.35% |
| INVESCO S&P 500 LOW VOLATILITY ETF | SPLV | — | 87,460 | $6.4M | 1.27% |