Asset Allocation Strategies

Asset Allocation Strategies as of Sept. 30, 2025

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