13F HOLDINGS REPORT
ASL Financial, LLC
Quarter ended Q4 2025 · Filed January 20, 2026 · Accession 0002105933-26-000003
Total Value
$127.3M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 18,983 | $13.0M | 10.20% |
| 2 | SPDR S&P 500 ETF TR | SPY | 16,269 | $11.1M | 8.71% |
| 3 | VANGUARD INDEX FDS | 922908769 | 30,865 | $10.3M | 8.13% |
| 4 | ISHARES TR | 464287507 | 126,960 | $8.4M | 6.58% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042775 | 90,213 | $6.8M | 5.33% |
| 6 | APPLE INC | AAPL | 18,816 | $5.1M | 4.02% |
| 7 | SPDR SERIES TRUST | 78464A375 | 128,634 | $4.3M | 3.42% |
| 8 | ISHARES TR | 464287804 | 29,777 | $3.6M | 2.81% |
| 9 | ISHARES TR | 46434V613 | 74,415 | $3.5M | 2.72% |
| 10 | INVESCO ACTIVELY MANAGED EXC | IVZ | 132,828 | $3.4M | 2.69% |
| 11 | ISHARES TR | 464287846 | 20,464 | $3.4M | 2.67% |
| 12 | ISHARES TR | 464287655 | 13,241 | $3.3M | 2.56% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,952 | $3.0M | 2.35% |
| 14 | ISHARES TR | 464287465 | 29,240 | $2.8M | 2.21% |
| 15 | ISHARES GOLD TR | IAU | 31,141 | $2.7M | 2.11% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,940 | $2.1M | 1.62% |
| 17 | MICROSOFT CORP | MSFT | 3,903 | $1.9M | 1.48% |
| 18 | ISHARES TR | 464287614 | 2,985 | $1.4M | 1.11% |
| 19 | ISHARES TR | 46432F339 | 6,886 | $1.4M | 1.07% |
| 20 | ISHARES TR | 464287622 | 3,650 | $1.4M | 1.07% |
| 21 | ELI LILLY & CO | LLY | 1,230 | $1.3M | 1.04% |
| 22 | WISDOMTREE TR | WT | 20,580 | $1.0M | 0.81% |
| 23 | ISHARES TR | 464288877 | 14,421 | $1.0M | 0.81% |
| 24 | CHEVRON CORP NEW | CVX | 6,447 | $982,587 | 0.77% |
| 25 | ISHARES TR | 464288588 | 10,260 | $976,957 | 0.77% |
| 26 | ISHARES TR | 464287168 | 5,716 | $806,756 | 0.63% |
| 27 | BLACKROCK ETF TRUST | BLK | 13,203 | $802,874 | 0.63% |
| 28 | ISHARES INC | 46434G103 | 11,429 | $768,257 | 0.60% |
| 29 | ALPHABET INC | GOOG | 2,440 | $763,720 | 0.60% |
| 30 | ISHARES TR | 464287721 | 3,596 | $718,049 | 0.56% |
| 31 | PROSHARES TR | 74348A467 | 6,891 | $717,146 | 0.56% |
| 32 | ISHARES TR | 464287309 | 5,710 | $703,815 | 0.55% |
| 33 | AMGEN INC | AMGN | 2,150 | $703,717 | 0.55% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 2,174 | $700,506 | 0.55% |
| 35 | ALPHABET INC | GOOG | 2,183 | $685,178 | 0.54% |
| 36 | ISHARES TR | 464287408 | 3,172 | $672,686 | 0.53% |
| 37 | ISHARES TR | 464288885 | 5,877 | $669,508 | 0.53% |
| 38 | ISHARES TR | 464287689 | 1,715 | $663,448 | 0.52% |
| 39 | AMAZON COM INC | AMZN | 2,800 | $646,296 | 0.51% |
| 40 | ISHARES TR | 464288653 | 6,235 | $633,912 | 0.50% |
| 41 | ISHARES TR | 464288802 | 4,476 | $612,561 | 0.48% |
| 42 | ABBVIE INC | ABBV | 2,593 | $592,475 | 0.47% |
| 43 | ISHARES TR | 46434V621 | 8,399 | $583,059 | 0.46% |
| 44 | WELLS FARGO CO NEW | 949746101 | 6,219 | $579,611 | 0.46% |
| 45 | TESLA INC | TSLA | 1,279 | $575,192 | 0.45% |
| 46 | NVIDIA CORPORATION | NVDA | 3,054 | $569,571 | 0.45% |
| 47 | VANGUARD INDEX FDS | 922908744 | 2,889 | $551,770 | 0.43% |
| 48 | BLACKROCK ETF TRUST II | BLK | 10,077 | $531,763 | 0.42% |
| 49 | ISHARES INC | 464286533 | 7,876 | $504,376 | 0.40% |
| 50 | INVESCO QQQ TR | IVZ | 784 | $481,619 | 0.38% |
| 51 | ISHARES TR | 46435G425 | 3,137 | $467,350 | 0.37% |
| 52 | WALMART INC | WMT | 4,161 | $463,577 | 0.36% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 1,524 | $451,424 | 0.35% |
| 54 | ISHARES TR | 464287598 | 2,021 | $425,024 | 0.33% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 483 | $416,510 | 0.33% |
| 56 | VANGUARD INDEX FDS | 922908363 | 664 | $416,414 | 0.33% |
| 57 | ISHARES TR | 464288356 | 6,970 | $400,496 | 0.31% |
| 58 | ABBOTT LABS | ABLZF | 2,949 | $369,480 | 0.29% |
| 59 | FIRST TR EXCH TRADED FD III | 33739P863 | 7,410 | $365,366 | 0.29% |
| 60 | LOWES COS INC | 548661107 | 1,481 | $357,158 | 0.28% |
| 61 | HOME DEPOT INC | HD | 1,024 | $352,398 | 0.28% |
| 62 | ISHARES TR | 464287101 | 999 | $342,627 | 0.27% |
| 63 | SELECT SECTOR SPDR TR | 81369Y886 | 7,888 | $336,739 | 0.26% |
| 64 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,888 | $327,293 | 0.26% |
| 65 | ISHARES TR | 464288570 | 2,500 | $322,075 | 0.25% |
| 66 | VANGUARD STAR FDS | 921909768 | 4,119 | $310,737 | 0.24% |
| 67 | ISHARES TR | 46429B697 | 3,287 | $309,504 | 0.24% |
| 68 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,070 | $302,678 | 0.24% |
| 69 | ADVANCED MICRO DEVICES INC | AMD | 1,411 | $302,180 | 0.24% |
| 70 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,050 | $297,087 | 0.23% |
| 71 | MERCK & CO INC | MRK | 2,714 | $285,676 | 0.22% |
| 72 | ISHARES TR | 464287499 | 2,913 | $280,435 | 0.22% |
| 73 | ISHARES TR | 46435G672 | 5,498 | $274,955 | 0.22% |
| 74 | VISA INC | V | 782 | $274,255 | 0.22% |
| 75 | JOHNSON & JOHNSON | JNJ | 1,292 | $267,379 | 0.21% |
| 76 | ISHARES TR | 46432F396 | 1,053 | $263,576 | 0.21% |
| 77 | EXXON MOBIL CORP | XOM | 2,147 | $258,370 | 0.20% |
| 78 | ISHARES TR | 464288281 | 2,680 | $256,394 | 0.20% |
| 79 | ISHARES TR | 46435U853 | 6,710 | $250,920 | 0.20% |
| 80 | ISHARES TR | 46429B267 | 10,616 | $244,433 | 0.19% |
| 81 | ISHARES TR | 464288661 | 1,993 | $237,865 | 0.19% |
| 82 | S&P GLOBAL INC | SPGI | 434 | $226,804 | 0.18% |
| 83 | PROSHARES TR | 74348A541 | 3,511 | $226,108 | 0.18% |
| 84 | VANGUARD INDEX FDS | 922908736 | 459 | $223,928 | 0.18% |
| 85 | CISCO SYS INC | CSCO | 2,881 | $221,923 | 0.17% |
| 86 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 3,655 | $219,044 | 0.17% |
| 87 | CONSTELLATION ENERGY CORP | CEG | 620 | $219,027 | 0.17% |
| 88 | CORNING INC | GLW | 2,500 | $218,900 | 0.17% |
| 89 | ISHARES TR | 464287226 | 2,149 | $214,642 | 0.17% |
| 90 | VANGUARD INDEX FDS | 922908553 | 2,382 | $209,209 | 0.16% |
| 91 | PEPSICO INC | PEP | 1,442 | $206,956 | 0.16% |
| 92 | ISHARES TR | 464287556 | 1,200 | $202,524 | 0.16% |
| 93 | FIRST TR EXCH TRADED FD III | 33739E108 | 11,000 | $200,420 | 0.16% |
| 94 | FS CREDIT OPPORTUNITIES CORP | FSCO | 19,365 | $122,000 | 0.10% |