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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 QQQM, SCHX, SCHZ, QQQ, SCHD, and represent 20.17% of Asset Allocation Strategies's stock portfolio.
Added to shares of these 10 stocks: GOVI (+$13M), RWL (+$8.2M), SPLG (+$5.4M), EVTR, FPE, JEPI, IEFA, SPLV, AGG, BOND.
Started 16 new stock positions in TGT, FPE, GOOGL, V, PSLV, FIXD, FTGS, VGT, SCYB, CGBL. DAL, FTA, AFLG, PHYS, FDT, GOVI.
Reduced shares in these 10 stocks: QQQM (-$83M), PHDG, VIG, First Trust Exchange Traded Fund Viii Ft Confluence Bdc & Specialty Finance Income Etf, IJR, SCHD, XLF, XLG, OMFL, IJH.
Sold out of its positions in FIVA, First Trust Exchange Traded Fund Viii Ft Confluence Bdc & Specialty Finance Income Etf, IBIT, TSN.
Asset Allocation Strategies was a net seller of stock by $-52M.
Asset Allocation Strategies has $505M in assets under management (AUM), dropping by -3.54%.
Central Index Key (CIK): 0001922879

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Portfolio Holdings for Asset Allocation Strategies

Asset Allocation Strategies holds 148 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	4.8	$24M	-77%	98k	247.12	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	4.2	$21M	+8%	811k	26.34	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	3.9	$20M	+10%	840k	23.47	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.7	$19M	-7%	31k	600.37	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	3.6	$18M	-11%	659k	27.30	View chart
Ishares Tr Global 100 Etf (IOO)	3.1	$16M	-3%	132k	120.01	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.1	$16M	+7%	262k	59.92	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	3.0	$15M	+112%	139k	110.66	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	3.0	$15M	+7%	643k	23.28	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	2.9	$15M	+57%	188k	78.34	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	2.7	$14M	+10%	525k	26.30	View chart
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI)	2.5	$13M	NEW	459k	27.76	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	2.5	$13M	-3%	89k	140.95	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.5	$13M	+6%	392k	31.91	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	2.5	$12M	-6%	118k	104.51	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	2.4	$12M		45k	273.65	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	1.9	$9.4M	-18%	163k	57.52	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.8	$9.3M	-16%	142k	65.26	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.7	$8.7M	-22%	73k	118.83	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.7	$8.4M	+41%	83k	100.25	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	1.6	$8.2M	+6%	190k	42.96	View chart
Invesco Actively Managed Exc Total Return (GTO)	1.5	$7.5M	+24%	159k	47.51	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	1.5	$7.4M	-20%	122k	60.26	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.3	$6.8M	+64%	78k	87.31	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	1.3	$6.4M	+67%	88k	73.48	View chart
Ishares Tr Faln Angls Usd (FALN)	1.0	$5.1M	-18%	185k	27.78	View chart
Pimco Etf Tr Active Bd Etf (BOND)	1.0	$5.1M	+59%	55k	93.35	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	1.0	$5.0M	+24%	111k	45.51	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	1.0	$5.0M	-20%	91k	55.33	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	1.0	$5.0M	+2%	230k	21.57	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.0	$4.9M	+143%	86k	57.10	View chart
Select Sector Spdr Tr Financial (XLF)	0.9	$4.5M	-32%	84k	53.87	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.9	$4.4M	+10%	156k	27.90	View chart
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR)	0.8	$3.9M	+1525%	76k	51.45	View chart
Invesco Actively Managed Exc S&p500 Downsid (PHDG)	0.8	$3.9M	-51%	104k	37.24	View chart
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB)	0.7	$3.8M	+60%	203k	18.58	View chart
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL)	0.7	$3.7M	-19%	135k	27.68	View chart
Ishares Core Msci Emkt (IEMG)	0.7	$3.7M	+61%	56k	65.92	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.7	$3.7M	+10%	110k	33.37	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.7	$3.6M	-17%	30k	120.72	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.6	$3.2M	NEW	177k	18.24	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.6	$3.2M	-14%	48k	67.26	View chart
First Tr Exchange-traded SHS (FVD)	0.6	$3.0M	+15%	65k	46.24	View chart
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO)	0.6	$3.0M	+68%	117k	25.61	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.6	$3.0M	-15%	58k	50.63	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	0.6	$2.9M	+13%	42k	69.95	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.6	$2.9M	-19%	53k	54.18	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.5	$2.7M	+9%	112k	24.40	View chart
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV)	0.5	$2.7M	+14%	67k	39.84	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	0.5	$2.6M	+84%	50k	51.50	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.5	$2.5M	+10%	80k	31.16	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.5	$2.4M	-54%	11k	215.79	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.5	$2.3M	+8%	65k	36.16	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.5	$2.3M	+32%	111k	20.93	View chart
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM)	0.5	$2.3M	+60%	19k	120.62	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.4	$2.2M	-11%	44k	50.78	View chart
Flexshares Tr Int Qltdvdynam (IQDY)	0.4	$2.2M	-22%	64k	33.94	View chart
Jackson Financial Com Cl A (JXN)	0.4	$2.0M		20k	101.23	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.4	$2.0M	-28%	15k	139.17	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.4	$2.0M	-14%	21k	96.55	View chart
Apple (AAPL)	0.4	$1.9M	+2%	7.6k	254.63	View chart
Select Sector Spdr Tr Energy (XLE)	0.4	$1.9M	-11%	21k	89.34	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.4	$1.8M	-24%	21k	87.21	View chart
NVIDIA Corporation (NVDA)	0.3	$1.7M	+21%	9.0k	186.59	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.3	$1.7M	+17%	51k	33.42	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$1.7M	-7%	2.5k	666.29	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.3	$1.7M	-11%	33k	50.73	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.3	$1.7M	-14%	36k	45.84	View chart
Ishares Ethereum Tr SHS (ETHA)	0.3	$1.6M	+221%	52k	31.51	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$1.6M	+21%	2.6k	612.36	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.3	$1.6M	-19%	11k	142.55	View chart
First Tr Exchange Traded Utilities Alph (FXU)	0.3	$1.4M		31k	45.45	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.3	$1.3M	+9%	30k	44.51	View chart
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)	0.2	$1.2M	-20%	19k	63.43	View chart
Fidelity Covington Trust Low Volity Etf (FDLO)	0.2	$1.2M	-18%	18k	65.87	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.2	$1.2M	-10%	2.5k	463.71	View chart
Ishares Tr Rus Top 200 Etf (IWL)	0.2	$1.1M	-25%	6.8k	166.10	View chart
First Tr Exchange Traded Intl Equity Opp (FPXI)	0.2	$1.1M	-29%	18k	59.92	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$1.1M	-38%	14k	78.09	View chart
Wisdomtree Tr Futre Strat Fd (WTMF)	0.2	$1.0M	-25%	28k	37.88	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$1.0M	-7%	1.6k	669.18	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.2	$1.0M		18k	57.52	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	0.2	$982k	-27%	17k	56.46	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.2	$958k	+98%	20k	48.42	View chart
Amazon (AMZN)	0.2	$926k	+19%	4.2k	219.57	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.2	$865k		38k	22.72	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.2	$850k	-24%	20k	42.13	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$843k	-3%	1.8k	468.38	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.2	$810k	+7%	30k	26.95	View chart
Enterprise Products Partners (EPD)	0.1	$749k	+4%	24k	31.27	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$731k	-16%	8.0k	91.42	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$715k		42k	17.16	View chart
Microsoft Corporation (MSFT)	0.1	$711k	+26%	1.4k	517.95	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$710k	-46%	9.1k	78.37	View chart
Schwab Strategic Tr High Yield Bd Et (SCYB)	0.1	$685k	NEW	26k	26.73	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.1	$679k		26k	25.85	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	0.1	$651k		13k	49.29	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.1	$622k	-24%	24k	25.90	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.1	$615k	+17%	9.8k	62.71	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.1	$576k	-28%	7.0k	82.73	View chart
First Tr Exchange-traded Core Investment (FTCB)	0.1	$547k	+37%	26k	21.31	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.1	$530k	NEW	18k	29.62	View chart
Ishares Tr MRGSTR SM CP GR (ISCG)	0.1	$513k	-28%	9.4k	54.31	View chart
Ishares Tr Yld Optim Bd (BYLD)	0.1	$508k		22k	22.92	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$500k		4.7k	106.48	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$500k	-6%	2.7k	186.48	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	0.1	$480k		21k	23.08	View chart
Schwab Strategic Tr Mun Bd Etf (SCMB)	0.1	$479k	+76%	19k	25.61	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$477k	-10%	1.7k	281.94	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$465k	-21%	2.4k	194.50	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$441k		878.00	502.74	View chart
Invesco Actively Managed Exc Var Rate Invt (VRIG)	0.1	$415k	-20%	17k	25.10	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	0.1	$401k	+79%	4.1k	98.59	View chart
Trane Technologies SHS (TT)	0.1	$396k		938.00	421.96	View chart
Strategy Ns 7handl Idx (HNDL)	0.1	$388k	-16%	17k	22.28	View chart
Boeing Company (BA)	0.1	$384k		1.8k	215.83	View chart
Citigroup Com New (C)	0.1	$382k		3.8k	101.49	View chart
JPMorgan Chase & Co. (JPM)	0.1	$369k		1.2k	315.51	View chart
Palantir Technologies Cl A (PLTR)	0.1	$368k	-33%	2.0k	182.42	View chart
Ishares Tr Morningstr Us Eq (ILCB)	0.1	$363k		3.9k	92.43	View chart
Sprott Asset Management Physical Silver (PSLV)	0.1	$361k	NEW	23k	15.70	View chart
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY)	0.1	$354k	-27%	16k	21.56	View chart
At&t (T)	0.1	$349k		12k	28.24	View chart
Costco Wholesale Corporation (COST)	0.1	$336k	+27%	363.00	925.46	View chart
First Tr Exchange-traded Intermediate Dur (FIIG)	0.1	$336k	+25%	16k	21.23	View chart
First Tr Exchange-traded Growth Strength (FTGS)	0.1	$333k	NEW	9.3k	35.91	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.1	$320k	+16%	13k	25.13	View chart
Tesla Motors (TSLA)	0.1	$318k		714.00	444.72	View chart
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON)	0.1	$317k	-17%	13k	25.19	View chart
DTE Energy Company (DTE)	0.1	$312k		2.2k	141.41	View chart
Franklin Templeton Etf Tr Income Focus Etf (INCM)	0.1	$305k		11k	27.74	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$289k	+3%	1.2k	243.49	View chart
Capital One Financial (COF)	0.1	$280k		1.3k	212.61	View chart
First Tr Exchange-traded Lng Dur Oprtun (LGOV)	0.1	$261k	+7%	12k	21.75	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.1	$260k		5.8k	44.57	View chart
Capital Group Core Balanced SHS (CGBL)	0.1	$253k	NEW	7.3k	34.72	View chart
First Tr Exchange-traded A Com Shs (FTA)	0.0	$240k	NEW	2.9k	83.33	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$239k	NEW	982.00	243.07	View chart
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT)	0.0	$238k	NEW	3.2k	75.38	View chart
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG)	0.0	$219k	NEW	5.6k	38.81	View chart
Visa Com Cl A (V)	0.0	$217k	NEW	636.00	341.15	View chart
Delta Air Lines Inc Del Com New (DAL)	0.0	$211k	NEW	3.7k	56.75	View chart
First Tr Exchng Traded Fd Vi Ft Vest Inte (YDEC)	0.0	$206k		8.0k	25.68	View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	0.0	$205k	NEW	4.6k	44.42	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$204k	-22%	684.00	297.64	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$202k	NEW	270.00	747.73	View chart
Target Corporation (TGT)	0.0	$201k	NEW	2.2k	89.71	View chart
Amplify Etf Tr High Income (YYY)	0.0	$172k		15k	11.81	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 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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