13F HOLDINGS REPORT

Asset Allocation Strategies LLC

Quarter ended Q2 2025 · Filed August 15, 2025 · Accession 0001922879-25-000005

Total Value

$452.5M

Positions

137

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (137)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524797	741,315	$19.6M	4.34%
2	INVESCO QQQ TR	IVZ	33,299	$18.4M	4.06%
3	SCHWAB STRATEGIC TR	808524201	749,449	$18.3M	4.05%
4	INVESCO EXCH TRADED FD TR II	IVZ	78,638	$17.9M	3.95%
5	SCHWAB STRATEGIC TR	808524839	759,597	$17.7M	3.90%
6	ISHARES TR	464287572	136,777	$14.7M	3.26%
7	VANGUARD TAX-MANAGED FDS	921943858	243,347	$13.9M	3.07%
8	SCHWAB STRATEGIC TR	808524805	597,633	$13.2M	2.92%
9	VANGUARD WHITEHALL FDS	921946406	92,727	$12.4M	2.73%
10	SPDR SERIES TRUST	78464A409	126,183	$12.0M	2.66%
11	SCHWAB STRATEGIC TR	808524771	476,707	$11.7M	2.59%
12	ISHARES TR	464289438	45,020	$11.1M	2.45%
13	SCHWAB STRATEGIC TR	808524300	368,734	$10.8M	2.38%
14	ISHARES TR	464287507	169,351	$10.5M	2.32%
15	INVESCO EXCHANGE TRADED FD T	IVZ	200,122	$10.4M	2.30%
16	ISHARES TR	464287804	93,907	$10.3M	2.27%
17	INVESCO EXCH TRADED FD TR II	IVZ	356,474	$9.8M	2.16%
18	INVESCO EXCH TRD SLF IDX FD	IVZ	153,146	$8.8M	1.96%
19	SPDR SERIES TRUST	78464A854	118,967	$8.6M	1.91%
20	INVESCO ACTIVELY MANAGED EXC	IVZ	214,233	$7.6M	1.67%
21	SCHWAB STRATEGIC TR	808524755	178,180	$7.1M	1.58%
22	INVESCO EXCH TRADED FD TR II	IVZ	65,249	$6.8M	1.50%
23	SELECT SECTOR SPDR TR	81369Y605	124,112	$6.5M	1.44%
24	ISHARES TR	46435G474	227,981	$6.2M	1.37%
25	INVESCO ACTIVELY MANAGED EXC	IVZ	127,926	$6.0M	1.33%
26	SPDR SERIES TRUST	78464A508	113,946	$6.0M	1.32%
27	ISHARES TR	464287226	58,778	$5.8M	1.29%
28	VANGUARD SPECIALIZED FUNDS	921908844	24,079	$4.9M	1.09%
29	SCHWAB STRATEGIC TR	808524847	224,992	$4.8M	1.05%
30	INVESCO EXCH TRD SLF IDX FD	IVZ	168,394	$4.7M	1.03%
31	ISHARES TR	464287309	36,431	$4.0M	0.89%
32	ISHARES TR	46432F842	47,320	$4.0M	0.87%
33	INVESCO EXCH TRADED FD TR II	IVZ	52,089	$3.8M	0.84%
34	SCHWAB STRATEGIC TR	808524888	88,965	$3.8M	0.84%
35	SCHWAB STRATEGIC TR	808524607	140,939	$3.6M	0.79%
36	FIRST TR EXCHANGE TRADED FD	33738R506	55,405	$3.5M	0.77%
37	VANGUARD MALVERN FDS	922020805	68,760	$3.5M	0.76%
38	VANGUARD INTL EQUITY INDEX F	922042858	66,132	$3.3M	0.72%
39	PIMCO ETF TR	72201R775	34,444	$3.2M	0.70%
40	SCHWAB STRATEGIC TR	808524706	99,855	$3.0M	0.67%
41	FIRST TR EXCH TRADED FD III	33740F110	156,904	$2.8M	0.62%
42	SELECT SECTOR SPDR TR	81369Y209	20,222	$2.7M	0.60%
43	FLEXSHARES TR	FLEX	83,293	$2.7M	0.60%
44	JANUS DETROIT STR TR	47103U845	49,585	$2.5M	0.56%
45	FIRST TR EXCHANGE-TRADED FD	33734H106	56,085	$2.5M	0.55%
46	SCHWAB STRATEGIC TR	808524862	102,042	$2.5M	0.55%
47	FIRST TR EXCH TRADED FD III	33739P103	36,827	$2.4M	0.54%
48	FIRST TR EXCH TRADED FD III	33739P889	59,099	$2.4M	0.52%
49	INVESCO EXCH TRADED FD TR II	IVZ	126,060	$2.3M	0.51%
50	SELECT SECTOR SPDR TR	81369Y886	27,175	$2.2M	0.49%
51	ISHARES TR	464287499	23,949	$2.2M	0.49%
52	ISHARES INC	46434G103	34,626	$2.1M	0.46%
53	SCHWAB STRATEGIC TR	808524763	71,935	$2.1M	0.46%
54	SELECT SECTOR SPDR TR	81369Y506	23,880	$2.0M	0.45%
55	J P MORGAN EXCHANGE TRADED F	46641Q332	35,207	$2.0M	0.44%
56	SCHWAB STRATEGIC TR	808524730	60,088	$2.0M	0.44%
57	FIRST TR EXCHANGE-TRADED FD	33738D309	42,568	$2.0M	0.43%
58	J P MORGAN EXCHANGE TRADED F	46641Q837	37,381	$1.9M	0.42%
59	VANGUARD INTL EQUITY INDEX F	922042718	13,660	$1.8M	0.41%
60	JACKSON FINANCIAL INC	JXN-PA	20,139	$1.8M	0.40%
61	INVESCO ACTIVELY MANAGED EXC	IVZ	69,194	$1.8M	0.39%
62	INVESCO EXCH TRADED FD TR II	IVZ	83,956	$1.8M	0.39%
63	VANGUARD BD INDEX FDS	921937819	22,340	$1.7M	0.38%
64	SPDR S&P 500 ETF TR	SPY	2,726	$1.7M	0.37%
65	APPLE INC	AAPL	7,459	$1.5M	0.34%
66	FIRST TR EXCHANGE TRADED FD	33734X853	25,785	$1.5M	0.32%
67	J P MORGAN EXCHANGE TRADED F	46641Q118	24,162	$1.4M	0.32%
68	ISHARES TR	464289446	9,075	$1.4M	0.31%
69	PGIM ETF TR	69344A834	26,897	$1.4M	0.31%
70	SELECT SECTOR SPDR TR	81369Y308	16,969	$1.4M	0.30%
71	FIRST TR EXCHNG TRADED FD VI	33740F755	43,123	$1.4M	0.30%
72	FIDELITY COVINGTON TRUST	316092824	21,830	$1.4M	0.30%
73	FIRST TR EXCHANGE TRADED FD	33734X184	31,196	$1.3M	0.29%
74	WISDOMTREE TR	WT	37,217	$1.3M	0.29%
75	INVESCO EXCHANGE TRADED FD T	IVZ	11,783	$1.3M	0.28%
76	INVESCO EXCHANGE TRADED FD T	IVZ	23,861	$1.2M	0.27%
77	SPDR DOW JONES INDL AVERAGE	78467X109	2,811	$1.2M	0.27%
78	VANGUARD INDEX FDS	922908363	2,112	$1.2M	0.27%
79	NVIDIA CORPORATION	NVDA	7,460	$1.2M	0.26%
80	SCHWAB STRATEGIC TR	808524748	27,452	$1.2M	0.26%
81	SELECT SECTOR SPDR TR	81369Y860	26,852	$1.1M	0.25%
82	ISHARES TR	464287200	1,676	$1.0M	0.23%
83	J P MORGAN EXCHANGE TRADED F	46654Q203	17,827	$969,808	0.21%
84	ISHARES BITCOIN TRUST ETF	IBIT	15,143	$926,903	0.20%
85	VANGUARD INDEX FDS	922908553	9,548	$850,337	0.19%
86	CAPITAL GRP FIXED INCM ETF T	14020Y102	37,548	$844,840	0.19%
87	ISHARES TR	464287614	1,870	$794,093	0.18%
88	FIRST TR EXCHANGE TRAD FD VI	33739H101	31,915	$787,350	0.17%
89	ISHARES TR	464288307	9,797	$786,041	0.17%
90	AMAZON COM INC	AMZN	3,520	$772,253	0.17%
91	ENERGY TRANSFER L P	ET-PI	41,204	$747,023	0.17%
92	SCHWAB STRATEGIC TR	808524870	27,858	$743,258	0.16%
93	ENTERPRISE PRODS PARTNERS L	293792107	22,900	$710,131	0.16%
94	ISHARES TR	464288604	13,143	$654,011	0.14%
95	FIRST TR EXCHANGE-TRADED FD	33738D879	26,251	$648,662	0.14%
96	JANUS DETROIT STR TR	47103U886	12,991	$639,168	0.14%
97	ISHARES TR	46432F339	3,045	$556,680	0.12%
98	MICROSOFT CORP	MSFT	1,084	$539,420	0.12%
99	GLOBAL X FDS	37954Y293	8,327	$521,785	0.12%
100	INVESCO ACTIVELY MANAGED EXC	IVZ	20,819	$521,513	0.12%
101	VANGUARD INDEX FDS	922908744	2,855	$504,522	0.11%
102	ISHARES TR	46434V787	22,292	$504,026	0.11%
103	GLOBAL X FDS	37954Y343	9,968	$500,382	0.11%
104	ISHARES TR	464288414	4,692	$490,240	0.11%
105	SELECT SECTOR SPDR TR	81369Y803	1,896	$480,228	0.11%
106	SCHWAB STRATEGIC TR	808524698	20,630	$469,541	0.10%
107	INVESCO EXCH TRADED FD TR II	IVZ	22,559	$460,888	0.10%
108	STRATEGY SHS	STRD	20,932	$453,385	0.10%
109	BERKSHIRE HATHAWAY INC DEL	BRK-A	880	$427,478	0.09%
110	PALANTIR TECHNOLOGIES INC	PLTR	3,047	$415,367	0.09%
111	TRANE TECHNOLOGIES PLC	TT	937	$409,853	0.09%
112	FIRST TR EXCHANGE-TRADED FD	33738D788	18,632	$392,381	0.09%
113	FIRST TR EXCHNG TRADED FD VI	33740F888	15,260	$379,814	0.08%
114	BOEING CO	BA-PA	1,812	$379,668	0.08%
115	AT&T INC	T-PC	12,394	$358,675	0.08%
116	JPMORGAN CHASE & CO.	VYLD	1,167	$338,341	0.07%
117	ISHARES TR	464287127	3,920	$336,299	0.07%
118	CITIGROUP INC	C-PR	3,785	$322,193	0.07%
119	ISHARES ETHEREUM TR	46438R105	16,147	$307,923	0.07%
120	FRANKLIN TEMPLETON ETF TR	FGDL	10,998	$297,506	0.07%
121	DTE ENERGY CO	DTK	2,190	$290,095	0.06%
122	CAPITAL ONE FINL CORP	14040H105	1,340	$285,040	0.06%
123	COSTCO WHSL CORP NEW	22160K105	285	$281,741	0.06%
124	SCHWAB STRATEGIC TR	808524854	10,929	$273,562	0.06%
125	SCHWAB STRATEGIC TR	808524649	10,609	$267,126	0.06%
126	FIRST TR EXCHANGE-TRADED FD	33738D796	12,635	$265,092	0.06%
127	TYSON FOODS INC	TSN	4,474	$250,257	0.06%
128	AMPLIFY ETF TR	032108409	5,826	$247,914	0.05%
129	VANGUARD INDEX FDS	922908595	882	$244,319	0.05%
130	FIRST TR EXCHANGE-TRADED FD	33738D606	11,202	$239,942	0.05%
131	MORGAN STANLEY ETF TRUST	MS-PQ	4,698	$238,964	0.05%
132	TESLA INC	TSLA	705	$223,950	0.05%
133	FIDELITY COVINGTON TRUST	316092717	7,093	$208,109	0.05%
134	ALPHABET INC	GOOG	1,151	$204,150	0.05%
135	FIRST TR EXCHANGE TRADED FD	33738R118	2,264	$204,101	0.05%
136	FIRST TR EXCHNG TRADED FD VI	33740F656	8,023	$201,016	0.04%
137	AMPLIFY ETF TR	032108847	14,496	$169,754	0.04%