Institutional Manager · CIK 0001922879
Asset Allocation Strategies LLC
FARMINGTON, MI · File #028-23122
Latest AUM
$540.4M
Positions
162
Top-10 Concentration
44.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2025-03
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | INVESCO QQQ TR | IVZ | +30,803 | +$18.9M | $0 |
| EXITED | INVESCO QQQ TR | 46090E103 | -30,883 | -$18.5M | $0 |
| ADD | INVESCO EXCH TRADED FD TR II | IVZ | +96,984 | +$11.1M | +$533,534 |
| EXITED | INVESCO EXCH TRADED FD TR II | 46138E354 | -87,460 | -$6.4M | $0 |
| REDUCE | INVESCO EXCH TRADED FD TR II | IVZ | -118,212 | -$3.3M | -$96,331 |
| ADD | SPDR SERIES TRUST | 78464A854 | +36,137 | +$2.9M | +$352,848 |
| ADD | ISHARES TR | 464287507 | +43,194 | +$2.9M | +$104,948 |
| REDUCE | ISHARES TR | 464287226 | -26,809 | -$2.7M | -$30,842 |
| REDUCE | INVESCO ACTIVELY MANAGED EXC | IVZ | -39,039 | -$1.9M | -$14,252 |
| ADD | INVESCO EXCH TRADED FD TR II | IVZ | +87,309 | +$1.8M | +$7,782 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025162 pos · $540.4M
- 13F HOLDINGS REPORTQ/E Sep 2025148 pos · $505.1M
- 13F HOLDINGS REPORTQ/E Jun 2025137 pos · $452.5M
- 13F HOLDINGS REPORTQ/E Mar 2025125 pos · $401.9M
- 13F HOLDINGS REPORTQ/E Mar 2025125 pos · $415.5M
- 13F HOLDINGS REPORTQ/E Sep 2024117 pos · $351.3M
- 13F HOLDINGS REPORTQ/E Jun 202492 pos · $297.4M
- 13F HOLDINGS REPORTQ/E Mar 202478 pos · $283.1M
- 13F HOLDINGS REPORTQ/E Dec 202364 pos · $216.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 235,917 | $27.0M | 5.95% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 98,969 | $25.0M | 5.51% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 848,897 | $22.8M | 5.03% |
| 4 | SCHWAB STRATEGIC TR | 808524839 | 882,937 | $20.6M | 4.54% |
| 5 | INVESCO QQQ TR | IVZ | 30,803 | $18.9M | 4.16% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 671,752 | $18.4M | 4.06% |
| 7 | SPDR SERIES TRUST | 78464A854 | 223,827 | $18.0M | 3.95% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 280,830 | $17.5M | 3.86% |
| 9 | ISHARES TR | 464287572 | 136,881 | $17.3M | 3.82% |
| 10 | SCHWAB STRATEGIC TR | 808524805 | 681,798 | $16.4M | 3.61% |
| 11 | SCHWAB STRATEGIC TR | 808524771 | 552,591 | $15.0M | 3.31% |
| 12 | VANGUARD WHITEHALL FDS | 921946406 | 94,195 | $13.5M | 2.98% |
| 13 | SCHWAB STRATEGIC TR | 808524300 | 408,745 | $13.3M | 2.93% |
| 14 | ISHARES TR | 464289438 | 47,942 | $13.3M | 2.92% |
| 15 | SPDR SERIES TRUST | 78464A409 | 122,901 | $13.1M | 2.89% |
| 16 | ISHARES TR | 464287507 | 185,041 | $12.2M | 2.69% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 163,586 | $9.7M | 2.13% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 340,542 | $9.4M | 2.06% |
| 19 | SCHWAB STRATEGIC TR | 808524755 | 201,114 | $9.1M | 2.00% |
| 20 | ISHARES TR | 464287804 | 73,905 | $8.9M | 1.95% |