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Asset Allocation Strategies

Latest statistics and disclosures from Asset Allocation Strategies's latest quarterly 13F-HR filing:

Top 5 stock holdings are RWL, QQQM, SCHX, SCHZ, Invesco Qqq Tr, and represent 21.18% of Asset Allocation Strategies's stock portfolio.
Added to shares of these 10 stocks: Invesco Qqq Tr (+$19M), RWL (+$11M), SPYM, IJH, BKLN, PHB, EVTR, BOND, IEFA, VEA.
Started 17 new stock positions in FSIG, GLDM, FIVA, QTEC, JBBB, HD, LMBS, FTCS, WFC, RIO. ASCI, CAT, FMF, FDN, JNJ, Invesco Qqq Tr, VTEI.
Reduced shares in these 10 stocks: QQQ (-$19M), SPLV (-$6.4M), GOVI, AGG, GTO, JPST, PHDG, PAAA, VIG, VTIP.
Sold out of its positions in YYY, QQQ, SPLV.
Asset Allocation Strategies was a net buyer of stock by $30M.
Asset Allocation Strategies has $540M in assets under management (AUM), dropping by 6.99%.
Central Index Key (CIK): 0001922879

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Positions held by Asset Allocation Strategies consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Asset Allocation Strategies

Asset Allocation Strategies holds 162 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	5.0	$27M	+69%	236k	114.50	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	4.6	$25M		99k	252.92	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	4.2	$23M	+4%	849k	26.91	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	3.8	$21M	+5%	883k	23.37	View chart
Invesco Qqq Tr Unit Ser 1	3.5	$19M	NEW	31k	614.31	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	3.4	$18M		672k	27.43	View chart
Spdr Series Trust State Street Spd (SPYM)	3.3	$18M	+19%	224k	80.22	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.2	$18M	+7%	281k	62.47	View chart
Ishares Tr Global 100 Etf (IOO)	3.2	$17M	+3%	137k	126.67	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	3.0	$16M	+6%	682k	24.04	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	2.8	$15M	+5%	553k	27.21	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	2.5	$14M	+5%	94k	143.52	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.5	$13M	+4%	409k	32.62	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	2.5	$13M	+6%	48k	276.94	View chart
Spdr Series Trust State Street Spd (SPYG)	2.4	$13M	+3%	123k	106.70	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.3	$12M	+30%	185k	66.00	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	1.8	$9.7M		164k	59.28	View chart
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI)	1.7	$9.4M	-25%	341k	27.55	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	1.7	$9.1M	+5%	201k	45.21	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.6	$8.9M		74k	120.18	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.6	$8.4M	+20%	94k	89.46	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	1.5	$7.9M	+5%	129k	61.13	View chart
Pimco Etf Tr Active Bd Etf (BOND)	1.2	$6.7M	+31%	72k	93.08	View chart
Invesco Actively Managed Exc Total Return (GTO)	1.0	$5.7M	-24%	120k	47.42	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.0	$5.6M	-32%	57k	99.88	View chart
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR)	1.0	$5.6M	+41%	108k	51.50	View chart
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB)	1.0	$5.5M	+46%	297k	18.60	View chart
Spdr Series Trust State Street Spd (SPYV)	1.0	$5.4M	+5%	96k	56.81	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	1.0	$5.4M	+7%	119k	45.53	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.0	$5.2M	+5%	91k	57.24	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.9	$5.1M	+5%	242k	20.89	View chart
Ishares Tr Faln Angls Usd (FALN)	0.9	$4.9M	-3%	179k	27.30	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.9	$4.7M	+5%	165k	28.48	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.8	$4.3M	-6%	79k	54.77	View chart
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL)	0.8	$4.2M	+5%	143k	29.79	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.8	$4.2M	+78%	199k	21.00	View chart
Ishares Core Msci Emkt (IEMG)	0.8	$4.2M	+10%	62k	67.22	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.7	$3.9M	+6%	118k	32.75	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.7	$3.8M	+17%	208k	18.22	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.6	$3.4M	+3%	49k	69.47	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.6	$3.4M	-7%	28k	123.26	View chart
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM)	0.6	$3.4M	+49%	28k	120.01	View chart
First Tr Exchange-traded SHS (FVD)	0.6	$3.4M	+12%	73k	46.08	View chart
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO)	0.6	$3.2M	+8%	126k	25.55	View chart
Invesco Actively Managed Exc S&p500 Downsid (PHDG)	0.6	$3.2M	-18%	85k	37.44	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	0.6	$3.1M	+3%	43k	70.99	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.5	$3.0M	+4%	55k	53.76	View chart
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV)	0.5	$2.7M	+4%	70k	38.69	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.5	$2.7M		111k	24.37	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.5	$2.7M	+6%	85k	31.51	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.5	$2.6M	-9%	53k	49.46	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.5	$2.5M	+6%	69k	36.06	View chart
Jackson Financial Com Cl A (JXN)	0.4	$2.4M	+11%	22k	106.65	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.4	$2.3M	+4%	46k	50.58	View chart
Flexshares Tr Int Qltdvdynam (IQDY)	0.4	$2.1M	-9%	58k	36.64	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	0.4	$2.1M	-17%	41k	51.26	View chart
Apple (AAPL)	0.4	$2.1M		7.7k	271.86	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$2.1M	-13%	9.4k	219.77	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.4	$2.0M	-12%	13k	154.80	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.4	$1.9M	+102%	43k	44.71	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.3	$1.8M	+6%	54k	34.26	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.3	$1.8M	-10%	18k	96.27	View chart
NVIDIA Corporation (NVDA)	0.3	$1.7M		9.1k	186.50	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.3	$1.7M	+91%	39k	42.69	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.3	$1.7M	+6%	12k	143.33	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$1.6M	-5%	2.4k	682.04	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$1.6M		2.6k	627.05	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.3	$1.5M	+9%	33k	44.55	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.3	$1.4M	-13%	31k	45.88	View chart
First Tr Exchange Traded Utilities Alph (FXU)	0.3	$1.4M	-2%	30k	45.01	View chart
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)	0.2	$1.3M	+8%	21k	64.38	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.2	$1.3M	+38%	27k	48.41	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$1.3M	+18%	1.9k	685.04	View chart
Wisdomtree Tr Futre Strat Fd (WTMF)	0.2	$1.2M	+11%	31k	38.02	View chart
Ishares Ethereum Tr SHS (ETHA)	0.2	$1.2M		52k	22.43	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.2	$1.1M	-6%	2.4k	480.49	View chart
Ishares Tr Rus Top 200 Etf (IWL)	0.2	$1.1M	-7%	6.3k	170.63	View chart
Fidelity Covington Trust Low Volity Etf (FDLO)	0.2	$1.1M	-9%	16k	66.75	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.2	$992k	-4%	17k	58.12	View chart
First Tr Exchange Traded Intl Equity Opp (FPXI)	0.2	$987k	-8%	17k	59.14	View chart
Amazon (AMZN)	0.2	$978k		4.2k	230.82	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	0.2	$923k	-7%	16k	57.14	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$820k	-22%	11k	77.88	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.1	$810k	-6%	36k	22.64	View chart
Enterprise Products Partners (EPD)	0.1	$790k	+2%	25k	32.06	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$777k	-8%	1.6k	473.27	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$749k	-6%	28k	26.49	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	0.1	$736k	+86%	7.6k	96.84	View chart
First Tr Exchange-traded Core Investment (FTCB)	0.1	$728k	+33%	34k	21.23	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$721k	+4%	44k	16.49	View chart
Schwab Strategic Tr High Yield Bd Et (SCYB)	0.1	$710k	+4%	27k	26.42	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.1	$702k	+18%	12k	60.53	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.1	$694k		26k	26.24	View chart
Microsoft Corporation (MSFT)	0.1	$678k	+2%	1.4k	483.49	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$664k	-6%	7.5k	88.49	View chart
Select Sector Spdr Tr State Street Rea (XLRE)	0.1	$654k	-19%	16k	40.35	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.1	$610k	-13%	7.8k	77.68	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$594k	-64%	12k	50.59	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.1	$590k		18k	33.02	View chart
Sprott Asset Management Physical Silver (PSLV)	0.1	$544k		23k	23.65	View chart
Capital Group Core Balanced SHS (CGBL)	0.1	$538k	+108%	15k	35.33	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$537k	+4%	2.8k	190.99	View chart
First Tr Exchange-traded Growth Strength (FTGS)	0.1	$530k	+61%	15k	35.35	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	0.1	$526k	-18%	11k	49.14	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.1	$524k	-6%	23k	23.23	View chart
Ishares Tr Yld Optim Bd (BYLD)	0.1	$522k	+3%	23k	22.77	View chart
Abrdn Fds Intl Small Cap A (ASCI)	0.1	$514k	NEW	15k	34.49	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.1	$511k	-8%	6.4k	79.84	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$503k		4.7k	107.11	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$482k	+97%	3.3k	143.95	View chart
First Tr Exchange-traded A Com Shs (FTA)	0.1	$480k	+93%	5.6k	86.15	View chart
Ishares Tr MRGSTR SM CP GR (ISCG)	0.1	$479k	-8%	8.6k	55.46	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$470k		2.4k	198.60	View chart
Franklin Templeton Etf Tr Income Focus Etf (INCM)	0.1	$465k	+50%	17k	28.04	View chart
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG)	0.1	$459k	+107%	12k	39.10	View chart
Invesco Actively Managed Exc Var Rate Invt (VRIG)	0.1	$454k	+9%	18k	25.10	View chart
Schwab Strategic Tr Mun Bd Etf (SCMB)	0.1	$447k	-7%	17k	25.76	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$446k		887.00	502.65	View chart
Citigroup Com New (C)	0.1	$441k		3.8k	116.68	View chart
JPMorgan Chase & Co. (JPM)	0.1	$441k	+17%	1.4k	322.12	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	0.1	$440k	-7%	19k	22.97	View chart
First Tr Exchange-traded Intermediate Dur (FIIG)	0.1	$413k	+23%	20k	21.20	View chart
Boeing Company (BA)	0.1	$409k	+5%	1.9k	217.12	View chart
Palantir Technologies Cl A (PLTR)	0.1	$406k	+13%	2.3k	177.75	View chart
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY)	0.1	$388k	+8%	18k	21.66	View chart
Ishares Tr Morningstr Us Eq (ILCB)	0.1	$372k		3.9k	94.38	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$371k		1.2k	313.91	View chart
Strategy Ns 7handl Idx (HNDL)	0.1	$370k	-3%	17k	22.02	View chart
Trane Technologies SHS (TT)	0.1	$365k		938.00	389.20	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$336k	+9%	1.1k	313.02	View chart
Tesla Motors (TSLA)	0.1	$321k		714.00	449.72	View chart
Capital One Financial (COF)	0.1	$320k		1.3k	242.30	View chart
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT)	0.1	$318k	+26%	4.0k	79.45	View chart
At&t (T)	0.1	$314k	+2%	13k	24.84	View chart
Costco Wholesale Corporation (COST)	0.1	$312k		362.00	863.01	View chart
First Tr Exchange-traded SHS (QTEC)	0.1	$299k	NEW	1.3k	230.13	View chart
DTE Energy Company (DTE)	0.1	$286k		2.2k	129.00	View chart
First Tr Exchange-traded Lng Dur Oprtun (LGOV)	0.1	$285k	+8%	13k	21.83	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.1	$280k	-12%	11k	25.08	View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	0.1	$273k	+33%	6.1k	44.32	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.0	$270k	NEW	2.9k	92.50	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.0	$264k	NEW	980.00	269.10	View chart
First Tr Exchange-traded Mngd Futrs Strgy (FMF)	0.0	$260k	NEW	5.5k	47.05	View chart
Delta Air Lines Inc Del Com New (DAL)	0.0	$259k		3.7k	69.41	View chart
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON)	0.0	$258k	-18%	10k	25.17	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.0	$257k		5.8k	44.50	View chart
Vanguard Mun Bd Fds Intermediate Trm (VTEI)	0.0	$250k	NEW	2.5k	100.83	View chart
Janus Detroit Str Tr B-bbb Clo Etf (JBBB)	0.0	$248k	NEW	5.2k	47.70	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.0	$248k	NEW	2.9k	85.37	View chart
Target Corporation (TGT)	0.0	$244k	+11%	2.5k	97.76	View chart
Rio Tinto Sponsored Adr (RIO)	0.0	$236k	NEW	3.0k	80.04	View chart
Visa Com Cl A (V)	0.0	$235k	+5%	671.00	350.55	View chart
Wells Fargo & Company (WFC)	0.0	$235k	NEW	2.5k	93.19	View chart
Home Depot (HD)	0.0	$213k	NEW	620.00	343.94	View chart
Fidelity Covington Trust Int Vl Fct Etf (FIVA)	0.0	$213k	NEW	6.2k	34.23	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.0	$211k	NEW	4.2k	49.99	View chart
Caterpillar (CAT)	0.0	$210k	NEW	367.00	572.70	View chart
First Tr Exchng Traded Fd Vi Ft Vest Inte (YDEC)	0.0	$210k		8.0k	26.19	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$209k		690.00	302.13	View chart
Johnson & Johnson (JNJ)	0.0	$205k	NEW	988.00	206.94	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$204k		271.00	752.63	View chart
First Tr Exchange-traded Limited Duration (FSIG)	0.0	$197k	NEW	10k	19.19	View chart

Past Filings by Asset Allocation Strategies

SEC 13F filings are viewable for Asset Allocation Strategies going back to 2022

Asset Allocation Strategies 2025 Q4 filed Feb. 13, 2026
Asset Allocation Strategies 2025 Q3 filed Oct. 8, 2025
Asset Allocation Strategies 2025 Q2 filed Aug. 15, 2025
Asset Allocation Strategies 2024 Q4 filed May 15, 2025
Asset Allocation Strategies 2024 Q3 filed Nov. 18, 2024
Asset Allocation Strategies 2024 Q2 filed July 31, 2024
Asset Allocation Strategies 2024 Q1 filed May 7, 2024
Asset Allocation Strategies 2023 Q3 filed Nov. 17, 2023
Asset Allocation Strategies 2023 Q2 filed Aug. 14, 2023
Asset Allocation Strategies 2023 Q1 filed May 15, 2023
Asset Allocation Strategies 2022 Q4 filed Feb. 16, 2023

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