13F HOLDINGS REPORT

Asset Allocation Strategies LLC

Quarter ended Q3 2025 · Filed October 8, 2025 · Accession 0002035543-25-000004

Total Value

$505.1M

Positions

148

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (148)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCH TRADED FD TR II	IVZ	98,279	$24.3M	4.81%
2	SCHWAB STRATEGIC TR	808524201	810,952	$21.4M	4.23%
3	SCHWAB STRATEGIC TR	808524839	839,803	$19.7M	3.90%
4	INVESCO QQQ TR	IVZ	30,883	$18.5M	3.67%
5	SCHWAB STRATEGIC TR	808524797	659,215	$18.0M	3.56%
6	ISHARES TR	464287572	131,992	$15.8M	3.14%
7	VANGUARD TAX-MANAGED FDS	921943858	261,827	$15.7M	3.11%
8	INVESCO EXCH TRADED FD TR II	IVZ	138,933	$15.4M	3.04%
9	SCHWAB STRATEGIC TR	808524805	642,518	$15.0M	2.96%
10	SPDR SERIES TRUST	78464A854	187,690	$14.7M	2.91%
11	SCHWAB STRATEGIC TR	808524771	524,916	$13.8M	2.73%
12	INVESCO EXCH TRADED FD TR II	IVZ	458,754	$12.7M	2.52%
13	VANGUARD WHITEHALL FDS	921946406	89,038	$12.5M	2.48%
14	SCHWAB STRATEGIC TR	808524300	391,603	$12.5M	2.47%
15	SPDR SERIES TRUST	78464A409	118,449	$12.4M	2.45%
16	ISHARES TR	464289438	45,187	$12.4M	2.45%
17	INVESCO EXCHANGE TRADED FD T	IVZ	163,390	$9.4M	1.86%
18	ISHARES TR	464287507	141,847	$9.3M	1.83%
19	ISHARES TR	464287804	73,145	$8.7M	1.72%
20	ISHARES TR	464287226	83,358	$8.4M	1.65%
21	SCHWAB STRATEGIC TR	808524755	190,431	$8.2M	1.62%
22	INVESCO ACTIVELY MANAGED EXC	IVZ	158,661	$7.5M	1.49%
23	INVESCO EXCH TRD SLF IDX FD	IVZ	122,068	$7.4M	1.46%
24	ISHARES TR	46432F842	77,930	$6.8M	1.35%
25	INVESCO EXCH TRADED FD TR II	IVZ	87,460	$6.4M	1.27%
26	ISHARES TR	46435G474	185,041	$5.1M	1.02%
27	PIMCO ETF TR	72201R775	54,833	$5.1M	1.01%
28	SCHWAB STRATEGIC TR	808524888	110,618	$5.0M	1.00%
29	SPDR SERIES TRUST	78464A508	90,791	$5.0M	0.99%
30	SCHWAB STRATEGIC TR	808524847	230,067	$5.0M	0.98%
31	J P MORGAN EXCHANGE TRADED F	46641Q332	85,738	$4.9M	0.97%
32	SELECT SECTOR SPDR TR	81369Y605	83,542	$4.5M	0.89%
33	SCHWAB STRATEGIC TR	808524607	156,115	$4.4M	0.86%
34	MORGAN STANLEY ETF TRUST	MS-PQ	76,387	$3.9M	0.78%
35	INVESCO ACTIVELY MANAGED EXC	IVZ	103,841	$3.9M	0.77%
36	INVESCO EXCH TRADED FD TR II	IVZ	202,625	$3.8M	0.75%
37	INVESCO EXCH TRD SLF IDX FD	IVZ	135,325	$3.7M	0.74%
38	ISHARES INC	46434G103	55,952	$3.7M	0.73%
39	SCHWAB STRATEGIC TR	808524706	110,340	$3.7M	0.73%
40	ISHARES TR	464287309	29,906	$3.6M	0.71%
41	FIRST TR EXCH TRADED FD III	33739E108	177,219	$3.2M	0.64%
42	FIRST TR EXCHANGE TRADED FD	33738R506	47,452	$3.2M	0.63%
43	FIRST TR EXCHANGE-TRADED FD	33734H106	65,028	$3.0M	0.60%
44	INVESCO ACTIVELY MANAGED EXC	IVZ	116,486	$3.0M	0.59%
45	VANGUARD MALVERN FDS	922020805	58,289	$3.0M	0.58%
46	FIRST TR EXCH TRADED FD III	33739P103	41,802	$2.9M	0.58%
47	VANGUARD INTL EQUITY INDEX F	922042858	52,964	$2.9M	0.57%
48	SCHWAB STRATEGIC TR	808524862	112,038	$2.7M	0.54%
49	FIRST TR EXCH TRADED FD III	33739P889	67,431	$2.7M	0.53%
50	PGIM ETF TR	69344A834	49,755	$2.6M	0.51%
51	SCHWAB STRATEGIC TR	808524763	79,496	$2.5M	0.49%
52	VANGUARD SPECIALIZED FUNDS	921908844	10,967	$2.4M	0.47%
53	SCHWAB STRATEGIC TR	808524730	64,929	$2.3M	0.46%
54	INVESCO EXCH TRADED FD TR II	IVZ	111,217	$2.3M	0.46%
55	INVESCO EXCHANGE TRADED FD T	IVZ	18,871	$2.3M	0.45%
56	JANUS DETROIT STR TR	47103U845	44,059	$2.2M	0.44%
57	FLEXSHARES TR	FLEX	64,200	$2.2M	0.43%
58	JACKSON FINANCIAL INC	JXN-PA	20,006	$2.0M	0.40%
59	SELECT SECTOR SPDR TR	81369Y209	14,540	$2.0M	0.40%
60	ISHARES TR	464287499	20,453	$2.0M	0.39%
61	APPLE INC	AAPL	7,627	$1.9M	0.38%
62	SELECT SECTOR SPDR TR	81369Y506	21,063	$1.9M	0.37%
63	SELECT SECTOR SPDR TR	81369Y886	20,542	$1.8M	0.35%
64	NVIDIA CORPORATION	NVDA	9,049	$1.7M	0.33%
65	FIRST TR EXCHNG TRADED FD VI	33740F755	50,479	$1.7M	0.33%
66	SPDR S&P 500 ETF TR	SPY	2,527	$1.7M	0.33%
67	J P MORGAN EXCHANGE TRADED F	46641Q837	33,156	$1.7M	0.33%
68	FIRST TR EXCHANGE-TRADED FD	33738D309	36,227	$1.7M	0.33%
69	ISHARES ETHEREUM TR	46438R105	51,871	$1.6M	0.32%
70	VANGUARD INDEX FDS	922908363	2,557	$1.6M	0.31%
71	VANGUARD INTL EQUITY INDEX F	922042718	10,962	$1.6M	0.31%
72	FIRST TR EXCHANGE TRADED FD	33734X184	31,250	$1.4M	0.28%
73	SCHWAB STRATEGIC TR	808524748	30,140	$1.3M	0.27%
74	J P MORGAN EXCHANGE TRADED F	46641Q118	19,314	$1.2M	0.24%
75	FIDELITY COVINGTON TRUST	316092824	17,738	$1.2M	0.23%
76	SPDR DOW JONES INDL AVERAGE	78467X109	2,511	$1.2M	0.23%
77	ISHARES TR	464289446	6,791	$1.1M	0.22%
78	FIRST TR EXCHANGE TRADED FD	33734X853	18,242	$1.1M	0.22%
79	VANGUARD BD INDEX FDS	921937819	13,651	$1.1M	0.21%
80	WISDOMTREE TR	WT	27,631	$1.0M	0.21%
81	ISHARES TR	464287200	1,558	$1.0M	0.21%
82	J P MORGAN EXCHANGE TRADED F	46654Q203	17,809	$1.0M	0.20%
83	INVESCO EXCHANGE TRADED FD T	IVZ	17,395	$982,119	0.19%
84	GLOBAL X FDS	37954Y343	19,787	$958,105	0.19%
85	AMAZON COM INC	AMZN	4,219	$926,366	0.18%
86	CAPITAL GRP FIXED INCM ETF T	14020Y102	38,089	$865,374	0.17%
87	SELECT SECTOR SPDR TR	81369Y860	20,172	$849,846	0.17%
88	ISHARES TR	464287614	1,799	$842,617	0.17%
89	SCHWAB STRATEGIC TR	808524870	30,066	$810,268	0.16%
90	ENTERPRISE PRODS PARTNERS L	293792107	23,938	$748,547	0.15%
91	VANGUARD INDEX FDS	922908553	7,999	$731,257	0.14%
92	ENERGY TRANSFER L P	ET-PI	41,689	$715,391	0.14%
93	MICROSOFT CORP	MSFT	1,373	$711,139	0.14%
94	SELECT SECTOR SPDR TR	81369Y308	9,059	$709,918	0.14%
95	SCHWAB STRATEGIC TR	808524631	25,639	$685,327	0.14%
96	FIRST TR EXCHANGE-TRADED FD	33738D879	26,251	$678,588	0.13%
97	JANUS DETROIT STR TR	47103U886	13,200	$650,619	0.13%
98	FIRST TR EXCHANGE TRAD FD VI	33739H101	23,997	$621,520	0.12%
99	GLOBAL X FDS	37954Y293	9,803	$614,756	0.12%
100	ISHARES TR	464288307	6,967	$576,390	0.11%
101	FIRST TR EXCHANGE-TRADED FD	33738D788	25,678	$547,203	0.11%
102	SPROTT ASSET MANAGEMENT LP	SII	17,875	$529,458	0.10%
103	ISHARES TR	464288604	9,448	$513,107	0.10%
104	ISHARES TR	46434V787	22,177	$508,303	0.10%
105	ISHARES TR	464288414	4,694	$499,836	0.10%
106	VANGUARD INDEX FDS	922908744	2,680	$499,756	0.10%
107	SCHWAB STRATEGIC TR	808524698	20,792	$479,885	0.10%
108	SCHWAB STRATEGIC TR	808524649	18,697	$478,818	0.09%
109	SELECT SECTOR SPDR TR	81369Y803	1,693	$477,322	0.09%
110	ISHARES TR	46432F339	2,388	$464,469	0.09%
111	BERKSHIRE HATHAWAY INC DEL	BRK-A	878	$441,406	0.09%
112	INVESCO ACTIVELY MANAGED EXC	IVZ	16,527	$414,822	0.08%
113	FIRST TR EXCHANGE TRADED FD	33738R118	4,068	$401,067	0.08%
114	TRANE TECHNOLOGIES PLC	TT	938	$395,798	0.08%
115	STRATEGY SHS	STRD	17,414	$387,976	0.08%
116	BOEING CO	BA-PA	1,780	$384,177	0.08%
117	CITIGROUP INC	C-PR	3,764	$382,009	0.08%
118	JPMORGAN CHASE & CO.	VYLD	1,168	$368,521	0.07%
119	PALANTIR TECHNOLOGIES INC	PLTR	2,017	$367,941	0.07%
120	ISHARES TR	464287127	3,931	$363,329	0.07%
121	SPROTT ASSET MANAGEMENT LP	SII	23,000	$361,100	0.07%
122	INVESCO EXCH TRADED FD TR II	IVZ	16,436	$354,361	0.07%
123	AT&T INC	T-PC	12,355	$348,914	0.07%
124	COSTCO WHSL CORP NEW	22160K105	363	$335,942	0.07%
125	FIRST TR EXCHANGE-TRADED FD	33738D796	15,820	$335,862	0.07%
126	FIRST TR EXCHANGE-TRADED FD	33733E823	9,281	$333,264	0.07%
127	SCHWAB STRATEGIC TR	808524854	12,750	$320,416	0.06%
128	TESLA INC	TSLA	714	$317,530	0.06%
129	FIRST TR EXCHNG TRADED FD VI	33740F888	12,586	$317,018	0.06%
130	DTE ENERGY CO	DTK	2,208	$312,225	0.06%
131	FRANKLIN TEMPLETON ETF TR	FGDL	11,010	$305,413	0.06%
132	ALPHABET INC	GOOG	1,187	$289,025	0.06%
133	CAPITAL ONE FINL CORP	14040H105	1,316	$279,793	0.06%
134	FIRST TR EXCHANGE-TRADED FD	33738D606	11,990	$260,777	0.05%
135	AMPLIFY ETF TR	032108409	5,830	$259,838	0.05%
136	CAPITAL GROUP CORE BALANCED	14021D107	7,297	$253,350	0.05%
137	FIRST TR EXCHANGE-TRADED ALP	33735J101	2,883	$240,235	0.05%
138	ALPHABET INC	GOOG	982	$238,693	0.05%
139	FIRST TR EXCH TRD ALPHDX FD	33737J174	3,156	$237,894	0.05%
140	FIRST TR EXCHNG TRADED FD VI	33740F821	5,646	$219,128	0.04%
141	VISA INC	V	636	$216,970	0.04%
142	DELTA AIR LINES INC DEL	DAL	3,726	$211,434	0.04%
143	FIRST TR EXCHNG TRADED FD VI	33740F656	8,023	$205,991	0.04%
144	FIRST TR EXCHNG TRADED FD VI	33740F805	4,619	$205,163	0.04%
145	VANGUARD INDEX FDS	922908595	684	$203,588	0.04%
146	VANGUARD WORLD FD	92204A702	270	$201,888	0.04%
147	TARGET CORP	TGT	2,236	$200,597	0.04%
148	AMPLIFY ETF TR	032108847	14,539	$171,705	0.03%