13F HOLDINGS REPORT

Asset Allocation Strategies LLC

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001922879-25-000003

Total Value

$415.5M

Positions

125

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (125)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524797	868,051	$24.0M	5.78%
2	INVESCO QQQ TR	IVZ	37,927	$20.0M	4.82%
3	ISHARES TR	464287572	145,316	$15.0M	3.61%
4	SCHWAB STRATEGIC TR	808524201	614,658	$14.7M	3.54%
5	SCHWAB STRATEGIC TR	808524839	624,193	$14.2M	3.41%
6	INVESCO EXCH TRD SLF IDX FD	IVZ	226,430	$12.9M	3.10%
7	ISHARES TR	464287804	107,133	$12.4M	2.98%
8	INVESCO EXCH TRADED FD TR II	IVZ	56,452	$12.3M	2.96%
9	INVESCO EXCHANGE TRADED FD T	IVZ	229,661	$11.7M	2.82%
10	VANGUARD WHITEHALL FDS	921946406	87,142	$11.6M	2.79%
11	VANGUARD TAX-MANAGED FDS	921943858	223,056	$11.3M	2.73%
12	ISHARES TR	464289438	45,004	$10.7M	2.59%
13	SPDR SER TR	78464A409	113,443	$10.3M	2.48%
14	INVESCO ACTIVELY MANAGED EXC	IVZ	264,930	$10.2M	2.45%
15	SCHWAB STRATEGIC TR	808524805	512,335	$10.1M	2.43%
16	SPDR SER TR	78464A508	191,337	$10.0M	2.41%
17	ISHARES TR	464287507	154,349	$9.8M	2.35%
18	SCHWAB STRATEGIC TR	808524771	390,351	$9.6M	2.31%
19	SELECT SECTOR SPDR TR	81369Y605	169,002	$8.7M	2.09%
20	SCHWAB STRATEGIC TR	808524300	302,151	$8.6M	2.08%
21	ISHARES TR	46435G474	276,058	$7.4M	1.78%
22	ISHARES TR	464287309	67,187	$7.1M	1.70%
23	VANGUARD SPECIALIZED FUNDS	921908844	32,826	$6.7M	1.61%
24	INVESCO EXCH TRADED FD TR II	IVZ	242,657	$6.6M	1.58%
25	SCHWAB STRATEGIC TR	808524755	153,404	$5.4M	1.30%
26	FIRST TR EXCHANGE-TRADED FD	33738R506	74,822	$4.6M	1.11%
27	INVESCO EXCH TRD SLF IDX FD	IVZ	180,627	$4.5M	1.09%
28	SELECT SECTOR SPDR TR	81369Y209	30,609	$4.5M	1.07%
29	VANGUARD MALVERN FDS	922020805	89,519	$4.4M	1.05%
30	SCHWAB STRATEGIC TR	808524847	182,457	$3.9M	0.94%
31	INVESCO ACTIVELY MANAGED EXC	IVZ	84,145	$3.9M	0.94%
32	FLEXSHARES TR	FLEX	120,525	$3.5M	0.84%
33	ISHARES TR	464287499	37,977	$3.5M	0.84%
34	SCHWAB STRATEGIC TR	808524607	113,237	$3.0M	0.72%
35	SELECT SECTOR SPDR TR	81369Y506	31,264	$2.8M	0.67%
36	SELECT SECTOR SPDR TR	81369Y886	34,205	$2.7M	0.65%
37	VANGUARD INTL EQUITY INDEX F	922042858	59,204	$2.7M	0.65%
38	SPDR SER TR	78464A854	37,670	$2.7M	0.64%
39	ISHARES TR	464287226	25,474	$2.5M	0.59%
40	FIRST TR EXCHANGE-TRADED FD	33738D309	52,220	$2.4M	0.58%
41	SCHWAB STRATEGIC TR	808524706	84,914	$2.3M	0.56%
42	SPDR DOW JONES INDL AVERAGE	78467X109	5,242	$2.3M	0.56%
43	SCHWAB STRATEGIC TR	808524862	93,137	$2.2M	0.54%
44	SPDR S&P 500 ETF TR	SPY	3,685	$2.2M	0.54%
45	ISHARES TR	464289446	14,852	$2.2M	0.53%
46	ISHARES TR	46435U853	59,145	$2.2M	0.53%
47	FIDELITY COVINGTON TRUST	316092824	34,523	$2.2M	0.52%
48	FIRST TR EXCHANGE TRADED FD	33734X853	40,789	$2.1M	0.51%
49	WISDOMTREE TR	WT	57,115	$2.0M	0.48%
50	SELECT SECTOR SPDR TR	81369Y860	47,250	$2.0M	0.48%
51	SCHWAB STRATEGIC TR	808524888	53,885	$1.9M	0.47%
52	JANUS DETROIT STR TR	47103U845	36,881	$1.9M	0.45%
53	INVESCO EXCHANGE TRADED FD T	IVZ	34,260	$1.9M	0.45%
54	APPLE INC	AAPL	7,548	$1.8M	0.43%
55	JACKSON FINANCIAL INC	JXN-PA	19,314	$1.8M	0.43%
56	ISHARES TR	464287614	4,285	$1.8M	0.42%
57	SCHWAB STRATEGIC TR	808524763	57,973	$1.7M	0.42%
58	FIRST TR EXCH TRADED FD III	33739P855	97,219	$1.7M	0.42%
59	VANGUARD INTL EQUITY INDEX F	922042718	14,175	$1.7M	0.40%
60	ISHARES TR	464287200	2,666	$1.6M	0.39%
61	VANGUARD BD INDEX FDS	921937819	20,791	$1.6M	0.37%
62	SCHWAB STRATEGIC TR	808524730	50,188	$1.5M	0.37%
63	INVESCO EXCH TRADED FD TR II	IVZ	75,604	$1.5M	0.37%
64	J P MORGAN EXCHANGE TRADED F	46641Q118	24,786	$1.5M	0.36%
65	SELECT SECTOR SPDR TR	81369Y308	18,331	$1.5M	0.36%
66	J P MORGAN EXCHANGE TRADED F	46641Q332	23,853	$1.4M	0.34%
67	INVESCO EXCH TRADED FD TR II	IVZ	66,783	$1.4M	0.34%
68	PGIM ETF TR	69344A834	26,413	$1.4M	0.33%
69	ISHARES TR	464288307	15,425	$1.2M	0.29%
70	FIRST TR EXCHANGE TRAD FD VI	33739H101	46,174	$1.2M	0.28%
71	VANGUARD INDEX FDS	922908553	12,511	$1.1M	0.27%
72	VANGUARD INDEX FDS	922908363	2,016	$1.1M	0.27%
73	ISHARES TR	464288604	20,513	$1.0M	0.25%
74	STRATEGY SHS	STRD	46,917	$1.0M	0.24%
75	ISHARES TR	46432F339	5,436	$999,333	0.24%
76	J P MORGAN EXCHANGE TRADED F	46641Q837	19,737	$995,344	0.24%
77	SCHWAB STRATEGIC TR	808524870	37,187	$970,942	0.23%
78	J P MORGAN EXCHANGE TRADED F	46654Q203	16,812	$969,049	0.23%
79	ISHARES BITCOIN TRUST ETF	IBIT	17,028	$939,264	0.23%
80	NVIDIA CORPORATION	NVDA	7,062	$926,089	0.22%
81	SCHWAB STRATEGIC TR	808524748	22,913	$815,458	0.20%
82	VANGUARD INDEX FDS	922908744	4,580	$808,352	0.19%
83	AMAZON COM INC	AMZN	3,486	$798,050	0.19%
84	CAPITAL GRP FIXED INCM ETF T	14020Y102	35,434	$786,634	0.19%
85	INVESCO ACTIVELY MANAGED EXC	IVZ	29,564	$743,103	0.18%
86	JANUS DETROIT STR TR	47103U886	13,948	$683,581	0.16%
87	ENERGY TRANSFER L P	ET-PI	34,429	$676,524	0.16%
88	ENTERPRISE PRODS PARTNERS L	293792107	19,267	$634,473	0.15%
89	INVESCO EXCH TRD SLF IDX FD	IVZ	14,232	$576,745	0.14%
90	FIRST TR VALUE LINE DIVID IN	33734H106	12,962	$576,268	0.14%
91	INVESCO ACTIVELY MANAGED EXC	IVZ	10,992	$551,369	0.13%
92	FIRST TR EXCHNG TRADED FD VI	33740F888	21,995	$541,958	0.13%
93	FIRST TR EXCH TRADED FD III	33739P889	13,602	$535,090	0.13%
94	FIRST TR EXCH TRADED FD III	33739P103	7,751	$522,643	0.13%
95	ISHARES TR	464288414	4,704	$499,241	0.12%
96	VANGUARD INDEX FDS	922908595	1,650	$473,471	0.11%
97	ISHARES TR	46434V787	20,797	$462,432	0.11%
98	FIRST TR EXCHNG TRADED FD VI	33740F755	14,696	$456,390	0.11%
99	SCHWAB STRATEGIC TR	808524698	20,369	$448,926	0.11%
100	BERKSHIRE HATHAWAY INC DEL	BRK-A	849	$400,499	0.10%
101	SELECT SECTOR SPDR TR	81369Y803	1,505	$354,967	0.09%
102	AMERICAN CENTY ETF TR	025072877	3,595	$346,804	0.08%
103	TRANE TECHNOLOGIES PLC	TT	937	$338,875	0.08%
104	JPMORGAN CHASE & CO.	VYLD	1,221	$336,275	0.08%
105	AT&T INC	T-PC	13,104	$332,311	0.08%
106	BOEING CO	BA-PA	1,779	$331,339	0.08%
107	ISHARES ETHEREUM TR	46438R105	16,147	$327,623	0.08%
108	ISHARES TR	464287127	3,897	$326,409	0.08%
109	SCHWAB STRATEGIC TR	808524649	12,499	$320,037	0.08%
110	CITIGROUP INC	C-PR	3,703	$300,907	0.07%
111	PALANTIR TECHNOLOGIES INC	PLTR	2,510	$294,649	0.07%
112	FIRST TR EXCHANGE TRADED FD	33734X184	7,182	$284,586	0.07%
113	CAPITAL ONE FINL CORP	14040H105	1,402	$275,471	0.07%
114	SCHWAB STRATEGIC TR	808524854	11,146	$269,949	0.06%
115	TYSON FOODS INC	TSN	4,658	$269,113	0.06%
116	COSTCO WHSL CORP NEW	22160K105	252	$268,426	0.06%
117	MICROSOFT CORP	MSFT	653	$267,158	0.06%
118	DELTA AIR LINES INC DEL	DAL	3,863	$256,209	0.06%
119	DTE ENERGY CO	DTK	2,057	$255,405	0.06%
120	GLOBAL X FDS	37954Y293	3,896	$240,374	0.06%
121	AMPLIFY ETF TR	032108409	5,540	$234,853	0.06%
122	INVESCO EXCHANGE TRADED FD T	IVZ	5,358	$231,126	0.06%
123	WELLS FARGO CO NEW	949746101	2,756	$218,446	0.05%
124	GLOBAL X FDS	37954Y483	10,545	$197,086	0.05%
125	AMPLIFY ETF TR	032108847	13,124	$156,039	0.04%