Asset Allocation Strategies

Asset Allocation Strategies as of Dec. 31, 2025

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