13F HOLDINGS REPORT

Asset Allocation Strategies LLC

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001922879-26-000001

Total Value

$540.4M

Positions

162

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (162)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCH TRADED FD TR II	IVZ	235,917	$27.0M	5.00%
2	INVESCO EXCH TRADED FD TR II	IVZ	98,969	$25.0M	4.63%
3	SCHWAB STRATEGIC TR	808524201	848,897	$22.8M	4.23%
4	SCHWAB STRATEGIC TR	808524839	882,937	$20.6M	3.82%
5	INVESCO QQQ TR	IVZ	30,803	$18.9M	3.50%
6	SCHWAB STRATEGIC TR	808524797	671,752	$18.4M	3.41%
7	SPDR SERIES TRUST	78464A854	223,827	$18.0M	3.32%
8	VANGUARD TAX-MANAGED FDS	921943858	280,830	$17.5M	3.25%
9	ISHARES TR	464287572	136,881	$17.3M	3.21%
10	SCHWAB STRATEGIC TR	808524805	681,798	$16.4M	3.03%
11	SCHWAB STRATEGIC TR	808524771	552,591	$15.0M	2.78%
12	VANGUARD WHITEHALL FDS	921946406	94,195	$13.5M	2.50%
13	SCHWAB STRATEGIC TR	808524300	408,745	$13.3M	2.47%
14	ISHARES TR	464289438	47,942	$13.3M	2.46%
15	SPDR SERIES TRUST	78464A409	122,901	$13.1M	2.43%
16	ISHARES TR	464287507	185,041	$12.2M	2.26%
17	INVESCO EXCHANGE TRADED FD T	IVZ	163,586	$9.7M	1.79%
18	INVESCO EXCH TRADED FD TR II	IVZ	340,542	$9.4M	1.74%
19	SCHWAB STRATEGIC TR	808524755	201,114	$9.1M	1.68%
20	ISHARES TR	464287804	73,905	$8.9M	1.64%
21	ISHARES TR	46432F842	94,131	$8.4M	1.56%
22	INVESCO EXCH TRD SLF IDX FD	IVZ	129,044	$7.9M	1.46%
23	PIMCO ETF TR	72201R775	71,982	$6.7M	1.24%
24	INVESCO ACTIVELY MANAGED EXC	IVZ	119,622	$5.7M	1.05%
25	ISHARES TR	464287226	56,549	$5.6M	1.05%
26	MORGAN STANLEY ETF TRUST	MS-PQ	107,842	$5.6M	1.03%
27	INVESCO EXCH TRADED FD TR II	IVZ	296,950	$5.5M	1.02%
28	SPDR SERIES TRUST	78464A508	95,763	$5.4M	1.01%
29	SCHWAB STRATEGIC TR	808524888	118,702	$5.4M	1.00%
30	J P MORGAN EXCHANGE TRADED F	46641Q332	90,565	$5.2M	0.96%
31	SCHWAB STRATEGIC TR	808524847	242,349	$5.1M	0.94%
32	ISHARES TR	46435G474	178,918	$4.9M	0.90%
33	SCHWAB STRATEGIC TR	808524607	164,467	$4.7M	0.87%
34	SELECT SECTOR SPDR TR	81369Y605	78,459	$4.3M	0.80%
35	INVESCO EXCH TRD SLF IDX FD	IVZ	142,533	$4.2M	0.79%
36	INVESCO EXCH TRADED FD TR II	IVZ	198,526	$4.2M	0.77%
37	ISHARES INC	46434G103	61,825	$4.2M	0.77%
38	SCHWAB STRATEGIC TR	808524706	117,892	$3.9M	0.71%
39	FIRST TR EXCH TRADED FD III	33739E108	207,571	$3.8M	0.70%
40	FIRST TR EXCHANGE TRADED FD	33738R506	49,312	$3.4M	0.63%
41	ISHARES TR	464287309	27,711	$3.4M	0.63%
42	INVESCO EXCHANGE TRADED FD T	IVZ	28,304	$3.4M	0.63%
43	FIRST TR EXCHANGE-TRADED FD	33734H106	72,892	$3.4M	0.62%
44	INVESCO ACTIVELY MANAGED EXC	IVZ	126,439	$3.2M	0.60%
45	INVESCO ACTIVELY MANAGED EXC	IVZ	84,979	$3.2M	0.59%
46	FIRST TR EXCH TRADED FD III	33739P103	43,298	$3.1M	0.57%
47	VANGUARD INTL EQUITY INDEX F	922042858	55,204	$3.0M	0.55%
48	FIRST TR EXCH TRADED FD III	33739P889	70,135	$2.7M	0.50%
49	SCHWAB STRATEGIC TR	808524862	111,292	$2.7M	0.50%
50	SCHWAB STRATEGIC TR	808524763	84,632	$2.7M	0.49%
51	VANGUARD MALVERN FDS	922020805	52,559	$2.6M	0.48%
52	SCHWAB STRATEGIC TR	808524730	69,363	$2.5M	0.46%
53	JACKSON FINANCIAL INC	JXN-PA	22,257	$2.4M	0.44%
54	JANUS DETROIT STR TR	47103U845	45,909	$2.3M	0.43%
55	FLEXSHARES TR	FLEX	58,173	$2.1M	0.39%
56	PGIM ETF TR	69344A834	41,244	$2.1M	0.39%
57	APPLE INC	AAPL	7,747	$2.1M	0.39%
58	VANGUARD SPECIALIZED FUNDS	921908844	9,448	$2.1M	0.38%
59	SELECT SECTOR SPDR TR	81369Y209	12,764	$2.0M	0.37%
60	SELECT SECTOR SPDR TR	81369Y506	42,608	$1.9M	0.35%
61	FIRST TR EXCHNG TRADED FD VI	33740F755	53,786	$1.8M	0.34%
62	ISHARES TR	464287499	18,303	$1.8M	0.33%
63	NVIDIA CORPORATION	NVDA	9,120	$1.7M	0.31%
64	SELECT SECTOR SPDR TR	81369Y886	39,401	$1.7M	0.31%
65	VANGUARD INTL EQUITY INDEX F	922042718	11,656	$1.7M	0.31%
66	SPDR S&P 500 ETF TR	SPY	2,394	$1.6M	0.30%
67	VANGUARD INDEX FDS	922908363	2,581	$1.6M	0.30%
68	SCHWAB STRATEGIC TR	808524748	32,885	$1.5M	0.27%
69	FIRST TR EXCHANGE-TRADED FD	33738D309	31,223	$1.4M	0.27%
70	FIRST TR EXCHANGE TRADED FD	33734X184	30,353	$1.4M	0.25%
71	J P MORGAN EXCHANGE TRADED F	46641Q118	20,955	$1.3M	0.25%
72	GLOBAL X FDS	37954Y343	27,447	$1.3M	0.25%
73	ISHARES TR	464287200	1,850	$1.3M	0.23%
74	WISDOMTREE TR	WT	30,841	$1.2M	0.22%
75	ISHARES ETHEREUM TR	46438R105	51,801	$1.2M	0.21%
76	SPDR DOW JONES INDL AVERAGE	78467X109	2,353	$1.1M	0.21%
77	ISHARES TR	464289446	6,295	$1.1M	0.20%
78	FIDELITY COVINGTON TRUST	316092824	16,051	$1.1M	0.20%
79	J P MORGAN EXCHANGE TRADED F	46654Q203	17,070	$992,116	0.18%
80	FIRST TR EXCHANGE TRADED FD	33734X853	16,688	$986,949	0.18%
81	AMAZON COM INC	AMZN	4,235	$977,533	0.18%
82	INVESCO EXCHANGE TRADED FD T	IVZ	16,145	$922,527	0.17%
83	VANGUARD BD INDEX FDS	921937819	10,524	$819,608	0.15%
84	CAPITAL GRP FIXED INCM ETF T	14020Y102	35,763	$809,667	0.15%
85	ENTERPRISE PRODS PARTNERS L	293792107	24,639	$789,942	0.15%
86	ISHARES TR	464287614	1,642	$777,103	0.14%
87	SCHWAB STRATEGIC TR	808524870	28,260	$748,602	0.14%
88	FIRST TR EXCHANGE TRADED FD	33738R118	7,600	$735,991	0.14%
89	FIRST TR EXCHANGE-TRADED FD	33738D788	34,291	$727,990	0.13%
90	ENERGY TRANSFER L P	ET-PI	43,731	$721,120	0.13%
91	SCHWAB STRATEGIC TR	808524631	26,861	$709,664	0.13%
92	GLOBAL X FDS	37954Y293	11,599	$702,088	0.13%
93	FIRST TR EXCHANGE-TRADED FD	33738D879	26,440	$693,786	0.13%
94	MICROSOFT CORP	MSFT	1,402	$677,849	0.13%
95	VANGUARD INDEX FDS	922908553	7,509	$664,435	0.12%
96	SELECT SECTOR SPDR TR	81369Y860	16,217	$654,342	0.12%
97	SELECT SECTOR SPDR TR	81369Y308	7,848	$609,602	0.11%
98	J P MORGAN EXCHANGE TRADED F	46641Q837	11,738	$593,836	0.11%
99	SPROTT ASSET MANAGEMENT LP	SII	17,875	$590,233	0.11%
100	SPROTT ASSET MANAGEMENT LP	SII	23,000	$543,950	0.10%
101	CAPITAL GROUP CORE BALANCED	14021D107	15,230	$538,088	0.10%
102	VANGUARD INDEX FDS	922908744	2,809	$536,501	0.10%
103	FIRST TR EXCHANGE-TRADED FD	33733E823	14,999	$530,230	0.10%
104	JANUS DETROIT STR TR	47103U886	10,694	$525,512	0.10%
105	FIRST TR EXCHANGE TRAD FD VI	33739H101	22,536	$523,516	0.10%
106	ISHARES TR	46434V787	22,934	$522,321	0.10%
107	ABRDN FDS	003022266	14,894	$513,687	0.10%
108	ISHARES TR	464288307	6,396	$510,681	0.09%
109	ISHARES TR	464288414	4,696	$502,967	0.09%
110	SELECT SECTOR SPDR TR	81369Y803	3,347	$481,812	0.09%
111	FIRST TR EXCHANGE-TRADED ALP	33735J101	5,573	$480,133	0.09%
112	ISHARES TR	464288604	8,632	$478,757	0.09%
113	ISHARES TR	46432F339	2,368	$470,282	0.09%
114	FRANKLIN TEMPLETON ETF TR	FGDL	16,599	$465,433	0.09%
115	FIRST TR EXCHNG TRADED FD VI	33740F821	11,730	$458,647	0.08%
116	INVESCO ACTIVELY MANAGED EXC	IVZ	18,091	$454,079	0.08%
117	SCHWAB STRATEGIC TR	808524649	17,366	$447,353	0.08%
118	BERKSHIRE HATHAWAY INC DEL	BRK-A	887	$445,851	0.08%
119	CITIGROUP INC	C-PR	3,783	$441,386	0.08%
120	JPMORGAN CHASE & CO.	VYLD	1,369	$440,989	0.08%
121	SCHWAB STRATEGIC TR	808524698	19,149	$439,842	0.08%
122	FIRST TR EXCHANGE-TRADED FD	33738D796	19,480	$412,971	0.08%
123	BOEING CO	BA-PA	1,882	$408,620	0.08%
124	PALANTIR TECHNOLOGIES INC	PLTR	2,282	$405,626	0.08%
125	INVESCO EXCH TRADED FD TR II	IVZ	17,912	$387,977	0.07%
126	ISHARES TR	464287127	3,944	$372,231	0.07%
127	ALPHABET INC	GOOG	1,181	$370,729	0.07%
128	STRATEGY SHS	STRD	16,801	$369,964	0.07%
129	TRANE TECHNOLOGIES PLC	TT	938	$365,070	0.07%
130	ALPHABET INC	GOOG	1,072	$335,557	0.06%
131	TESLA INC	TSLA	714	$321,100	0.06%
132	CAPITAL ONE FINL CORP	14040H105	1,321	$320,077	0.06%
133	FIRST TR EXCH TRD ALPHDX FD	33737J174	3,998	$317,651	0.06%
134	AT&T INC	T-PC	12,625	$313,596	0.06%
135	COSTCO WHSL CORP NEW	22160K105	362	$312,410	0.06%
136	FIRST TR EXCHANGE-TRADED FD	337345102	1,301	$299,403	0.06%
137	DTE ENERGY CO	DTK	2,214	$285,600	0.05%
138	FIRST TR EXCHANGE-TRADED FD	33738D606	13,059	$285,087	0.05%
139	SCHWAB STRATEGIC TR	808524854	11,170	$280,145	0.05%
140	FIRST TR EXCHNG TRADED FD VI	33740F805	6,149	$272,502	0.05%
141	FIRST TR EXCHANGE-TRADED FD	33733E104	2,915	$269,626	0.05%
142	FIRST TR EXCHANGE-TRADED FD	33733E302	980	$263,716	0.05%
143	FIRST TR EXCHANGE-TRADED FD	33739G103	5,535	$260,416	0.05%
144	DELTA AIR LINES INC DEL	DAL	3,737	$259,369	0.05%
145	FIRST TR EXCHNG TRADED FD VI	33740F888	10,240	$257,733	0.05%
146	AMPLIFY ETF TR	032108409	5,766	$256,565	0.05%
147	VANGUARD MUN BD FDS	922907738	2,477	$249,756	0.05%
148	JANUS DETROIT STR TR	47103U753	5,204	$248,231	0.05%
149	WORLD GOLD TR	GLDW	2,904	$247,914	0.05%
150	TARGET CORP	TGT	2,495	$243,923	0.05%
151	RIO TINTO PLC	RTNTF	2,950	$236,115	0.04%
152	VISA INC	V	671	$235,222	0.04%
153	WELLS FARGO CO NEW	949746101	2,519	$234,755	0.04%
154	HOME DEPOT INC	HD	620	$213,241	0.04%
155	FIDELITY COVINGTON TRUST	316092717	6,222	$212,979	0.04%
156	FIRST TR EXCHANGE-TRADED FD	33739Q200	4,216	$210,775	0.04%
157	CATERPILLAR INC	CAT	367	$210,180	0.04%
158	FIRST TR EXCHNG TRADED FD VI	33740F656	8,023	$210,122	0.04%
159	VANGUARD INDEX FDS	922908595	690	$208,472	0.04%
160	JOHNSON & JOHNSON	JNJ	988	$204,461	0.04%
161	VANGUARD WORLD FD	92204A702	271	$203,962	0.04%
162	FIRST TR EXCHANGE-TRADED FD	33738D804	10,263	$196,953	0.04%