13F HOLDINGS REPORT

Asset Allocation Strategies LLC

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001922879-25-000002

Total Value

$401.9M

Positions

125

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (125)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524797	736,879	$20.6M	5.13%
2	VANGUARD TAX-MANAGED FDS	921943858	322,888	$16.4M	4.08%
3	INVESCO QQQ TR	IVZ	33,896	$15.9M	3.95%
4	SCHWAB STRATEGIC TR	808524839	677,416	$15.7M	3.90%
5	SCHWAB STRATEGIC TR	808524201	669,424	$14.8M	3.68%
6	INVESCO EXCH TRD SLF IDX FD	IVZ	265,140	$14.1M	3.52%
7	ISHARES TR	464287572	126,469	$12.2M	3.03%
8	SCHWAB STRATEGIC TR	808524805	556,517	$11.0M	2.74%
9	INVESCO EXCHANGE TRADED FD T	IVZ	237,811	$10.9M	2.72%
10	VANGUARD WHITEHALL FDS	921946406	81,220	$10.5M	2.61%
11	INVESCO EXCH TRADED FD TR II	IVZ	52,533	$10.1M	2.52%
12	ISHARES TR	464287804	96,226	$10.1M	2.50%
13	SCHWAB STRATEGIC TR	808524771	425,203	$10.0M	2.50%
14	ISHARES TR	464289438	44,450	$9.4M	2.33%
15	INVESCO ACTIVELY MANAGED EXC	IVZ	239,282	$8.7M	2.17%
16	SPDR SER TR	78464A508	167,888	$8.6M	2.13%
17	ISHARES TR	464287507	146,388	$8.5M	2.13%
18	SCHWAB STRATEGIC TR	808524300	329,477	$8.3M	2.05%
19	INVESCO EXCH TRADED FD TR II	IVZ	287,051	$8.0M	1.99%
20	SPDR SER TR	78464A409	97,221	$7.8M	1.94%
21	ISHARES TR	46435G474	260,888	$7.0M	1.74%
22	SELECT SECTOR SPDR TR	81369Y605	125,114	$6.2M	1.55%
23	SCHWAB STRATEGIC TR	808524755	166,129	$6.0M	1.49%
24	VANGUARD INTL EQUITY INDEX F	922042858	132,248	$6.0M	1.49%
25	INVESCO EXCH TRD SLF IDX FD	IVZ	218,005	$5.4M	1.33%
26	ISHARES TR	464287309	55,941	$5.2M	1.29%
27	VANGUARD SPECIALIZED FUNDS	921908844	25,216	$4.9M	1.22%
28	INVESCO ACTIVELY MANAGED EXC	IVZ	102,436	$4.8M	1.20%
29	SCHWAB STRATEGIC TR	808524847	199,919	$4.3M	1.07%
30	VANGUARD MALVERN FDS	922020805	77,439	$3.9M	0.96%
31	SELECT SECTOR SPDR TR	81369Y209	25,908	$3.8M	0.94%
32	FIRST TR EXCHANGE TRADED FD	33738R506	61,641	$3.6M	0.90%
33	ISHARES TR	464287226	31,928	$3.2M	0.79%
34	SCHWAB STRATEGIC TR	808524607	124,338	$2.9M	0.72%
35	ISHARES TR	464287499	33,248	$2.8M	0.70%
36	FLEXSHARES TR	FLEX	96,333	$2.8M	0.70%
37	SPDR SER TR	78464A854	41,658	$2.7M	0.68%
38	SCHWAB STRATEGIC TR	808524706	92,684	$2.6M	0.64%
39	ISHARES TR	46435U853	67,841	$2.5M	0.62%
40	SCHWAB STRATEGIC TR	808524862	96,955	$2.4M	0.59%
41	SELECT SECTOR SPDR TR	81369Y886	29,573	$2.3M	0.58%
42	SELECT SECTOR SPDR TR	81369Y506	24,697	$2.3M	0.57%
43	JANUS DETROIT STR TR	47103U845	43,369	$2.2M	0.55%
44	FIRST TR EXCHANGE-TRADED FD	33738D309	46,670	$2.1M	0.53%
45	FIRST TR VALUE LINE DIVID IN	33734H106	47,522	$2.1M	0.53%
46	FIRST TR EXCH TRADED FD III	33739P889	52,252	$2.1M	0.52%
47	SCHWAB STRATEGIC TR	808524888	58,164	$2.1M	0.52%
48	WISDOMTREE TR	WT	59,587	$2.0M	0.51%
49	FIRST TR EXCH TRADED FD III	33739P103	31,524	$2.0M	0.50%
50	VANGUARD INTL EQUITY INDEX F	922042718	17,030	$2.0M	0.49%
51	ISHARES TR	464287200	3,455	$1.9M	0.48%
52	FIDELITY COVINGTON TRUST	316092824	31,972	$1.9M	0.48%
53	PIMCO ETF TR	72201R775	20,431	$1.9M	0.47%
54	SPDR DOW JONES INDL AVERAGE	78467X109	4,287	$1.8M	0.45%
55	SCHWAB STRATEGIC TR	808524763	63,793	$1.7M	0.43%
56	VANGUARD BD INDEX FDS	921937819	22,799	$1.7M	0.43%
57	INVESCO EXCH TRADED FD TR II	IVZ	85,295	$1.7M	0.43%
58	JACKSON FINANCIAL INC	JXN-PA	20,340	$1.7M	0.42%
59	FIRST TR EXCH TRADED FD III	33739E108	96,275	$1.7M	0.42%
60	J P MORGAN EXCHANGE TRADED F	46641Q118	30,048	$1.7M	0.42%
61	SCHWAB STRATEGIC TR	808524730	54,486	$1.7M	0.42%
62	SPDR S&P 500 ETF TR	SPY	2,930	$1.6M	0.41%
63	APPLE INC	AAPL	7,305	$1.6M	0.40%
64	INVESCO EXCH TRADED FD TR II	IVZ	74,378	$1.5M	0.38%
65	FIRST TR EXCHANGE TRADED FD	33734X853	31,958	$1.5M	0.37%
66	ISHARES TR	464289446	10,853	$1.5M	0.37%
67	J P MORGAN EXCHANGE TRADED F	46641Q332	25,750	$1.5M	0.37%
68	SELECT SECTOR SPDR TR	81369Y860	34,294	$1.4M	0.36%
69	CAPITAL GRP FIXED INCM ETF T	14020Y102	62,102	$1.4M	0.35%
70	PGIM ETF TR	69344A834	26,663	$1.4M	0.34%
71	INVESCO EXCHANGE TRADED FD T	IVZ	26,860	$1.3M	0.34%
72	SELECT SECTOR SPDR TR	81369Y308	15,655	$1.3M	0.32%
73	ISHARES TR	464287614	3,488	$1.3M	0.31%
74	FIRST TR EXCHANGE TRADED FD	33734X184	28,670	$1.2M	0.29%
75	VANGUARD INDEX FDS	922908553	12,863	$1.2M	0.29%
76	FIRST TR EXCHNG TRADED FD VI	33740F755	37,440	$1.1M	0.28%
77	J P MORGAN EXCHANGE TRADED F	46641Q837	21,249	$1.1M	0.27%
78	VANGUARD INDEX FDS	922908363	2,030	$1.0M	0.26%
79	SCHWAB STRATEGIC TR	808524870	37,997	$1.0M	0.25%
80	STRATEGY SHS	STRD	46,056	$971,319	0.24%
81	FRANKLIN TEMPLETON ETF TR	FGDL	35,912	$956,337	0.24%
82	FIRST TR EXCHANGE TRAD FD VI	33739H101	36,744	$937,698	0.23%
83	SCHWAB STRATEGIC TR	808524748	25,261	$914,466	0.23%
84	J P MORGAN EXCHANGE TRADED F	46654Q203	16,946	$877,457	0.22%
85	VANGUARD INDEX FDS	922908744	4,923	$850,451	0.21%
86	ISHARES TR	464288307	11,512	$822,301	0.20%
87	INVESCO ACTIVELY MANAGED EXC	IVZ	32,705	$820,230	0.20%
88	NVIDIA CORPORATION	NVDA	7,255	$786,279	0.20%
89	ISHARES BITCOIN TRUST ETF	IBIT	16,555	$774,940	0.19%
90	ISHARES TR	464288604	15,143	$682,191	0.17%
91	JANUS DETROIT STR TR	47103U886	13,657	$671,256	0.17%
92	ENTERPRISE PRODS PARTNERS L	293792107	19,570	$668,135	0.17%
93	AMAZON COM INC	AMZN	3,486	$663,246	0.17%
94	INVESCO ACTIVELY MANAGED EXC	IVZ	13,171	$660,144	0.16%
95	ENERGY TRANSFER L P	ET-PI	34,980	$650,285	0.16%
96	INVESCO EXCH TRD SLF IDX FD	IVZ	16,150	$613,545	0.15%
97	ISHARES TR	46432F339	3,041	$519,676	0.13%
98	ISHARES TR	464288414	4,705	$496,052	0.12%
99	SCHWAB STRATEGIC TR	808524698	21,184	$475,787	0.12%
100	ISHARES TR	46434V787	20,884	$468,322	0.12%
101	FIRST TR EXCHNG TRADED FD VI	33740F888	18,739	$463,793	0.12%
102	BERKSHIRE HATHAWAY INC DEL	BRK-A	859	$457,486	0.11%
103	VANGUARD INDEX FDS	922908595	1,803	$453,999	0.11%
104	AT&T INC	T-PC	13,002	$367,700	0.09%
105	SELECT SECTOR SPDR TR	81369Y803	1,702	$351,497	0.09%
106	PALANTIR TECHNOLOGIES INC	PLTR	3,848	$324,771	0.08%
107	AMERICAN CENTY ETF TR	025072877	3,646	$317,804	0.08%
108	TRANE TECHNOLOGIES PLC	TT	937	$315,694	0.08%
109	BOEING CO	BA-PA	1,797	$306,478	0.08%
110	ISHARES TR	464287127	3,909	$302,020	0.08%
111	TYSON FOODS INC	TSN	4,695	$299,558	0.07%
112	GLOBAL X FDS	37954Y293	4,596	$293,281	0.07%
113	SCHWAB STRATEGIC TR	808524854	11,594	$288,224	0.07%
114	JPMORGAN CHASE & CO.	VYLD	1,165	$285,731	0.07%
115	DTE ENERGY CO	DTK	2,057	$284,361	0.07%
116	SCHWAB STRATEGIC TR	808524649	11,126	$282,267	0.07%
117	CITIGROUP INC	C-PR	3,725	$264,460	0.07%
118	COSTCO WHSL CORP NEW	22160K105	251	$237,666	0.06%
119	CAPITAL ONE FINL CORP	14040H105	1,286	$230,539	0.06%
120	AMPLIFY ETF TR	032108409	5,540	$225,878	0.06%
121	ISHARES ETHEREUM TR	46438R105	16,147	$223,152	0.06%
122	MICROSOFT CORP	MSFT	584	$219,190	0.05%
123	INVESCO EXCHANGE TRADED FD T	IVZ	5,072	$200,130	0.05%
124	GLOBAL X FDS	37954Y483	10,545	$175,363	0.04%
125	AMPLIFY ETF TR	032108847	13,124	$149,740	0.04%