Asset Allocation Strategies LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Asset Allocation Strategies LLC held in its portfolio 158 assets valued at $540,427,794 (i.e. $540.43M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($36.51M), INVESCO EXCH TRADED FD TR II ($27.01M), and INVESCO EXCH TRADED FD TR II ($25.03M).
The chart below shows the top 10 valuable assets, and the table below shows the top 158 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Asset Allocation Strategies LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 442491 | 36509281 | STATE STREET SPD |
| INVESCO EXCH TRADED FD TR II | 235917 | 27012486 | S&P 500 REVENUE |
| INVESCO EXCH TRADED FD TR II | 98969 | 25031330 | NASDAQ 100 ETF |
| SCHWAB STRATEGIC TR | 848897 | 22843813 | US LRG CAP ETF |
| SCHWAB STRATEGIC TR | 882937 | 20634226 | US AGGREGATE B |
| INVESCO QQQ TR | 30803 | 18922689 | UNIT SER 1 |
| SCHWAB STRATEGIC TR | 671752 | 18426165 | US DIVIDEND EQ |
| VANGUARD TAX-MANAGED FDS | 280830 | 17543467 | VAN FTSE DEV MKT |
| ISHARES TR | 136881 | 17338696 | GLOBAL 100 ETF |
| SCHWAB STRATEGIC TR | 681798 | 16390415 | INTL EQTY ETF |
| SCHWAB STRATEGIC TR | 552591 | 15036007 | FUNDAMENTAL US L |
| VANGUARD WHITEHALL FDS | 94195 | 13518934 | HIGH DIV YLD |
| SCHWAB STRATEGIC TR | 408745 | 13333255 | US LCAP GR ETF |
| ISHARES TR | 47942 | 13276927 | RUS TP200 GR ETF |
| ISHARES TR | 185041 | 12212701 | CORE S&P MCP ETF |
| SCHWAB STRATEGIC TR | 233999 | 10557396 | FUNDAMENTAL INTL |
| INVESCO EXCHANGE TRADED FD T | 163586 | 9697389 | S&P 500 TOP 50 |
| INVESCO EXCH TRADED FD TR II | 340542 | 9381939 | EQUAL WEGT 0-30 |
| ISHARES TR | 73905 | 8881892 | CORE S&P SCP ETF |
| ISHARES TR | 94131 | 8420988 | CORE MSCI EAFE |
| INVESCO EXCH TRD SLF IDX FD | 129044 | 7888472 | RUSL 1000 DYNM |
| PIMCO ETF TR | 71982 | 6700114 | ACTIVE BD ETF |
| INVESCO ACTIVELY MANAGED EXC | 119622 | 5672491 | TOTAL RETURN |
| ISHARES TR | 56549 | 5648105 | CORE US AGGBD ET |
| MORGAN STANLEY ETF TRUST | 107842 | 5553877 | EATON VANCE TOTA |
| INVESCO EXCH TRADED FD TR II | 296950 | 5523279 | FNDMNTL HY CRP |
| SCHWAB STRATEGIC TR | 118702 | 5404509 | INTL SCEQT ETF |
| J P MORGAN EXCHANGE TRADED F | 90565 | 5183962 | EQUITY PREMIUM |
| SCHWAB STRATEGIC TR | 242349 | 5062672 | US REIT ETF |
| ISHARES TR | 178918 | 4884460 | FALN ANGLS USD |
| SCHWAB STRATEGIC TR | 164467 | 4684030 | US SML CAP ETF |
| SELECT SECTOR SPDR TR | 78459 | 4297219 | STATE STREET FIN |
| INVESCO EXCH TRD SLF IDX FD | 142533 | 4246059 | INTL DEV DYNAMIC |
| INVESCO EXCH TRADED FD TR II | 198526 | 4169053 | SR LN ETF |
| ISHARES INC | 61825 | 4155877 | CORE MSCI EMKT |
| SCHWAB STRATEGIC TR | 117892 | 3860948 | EMRG MKTEQ ETF |
| FIRST TR EXCH TRADED FD III | 207571 | 3781936 | PFD SECS INC ETF |
| FIRST TR EXCHANGE-TRADED FD | 74193 | 3658263 | SHS |
| FIRST TR EXCHANGE TRADED FD | 49312 | 3425699 | RISNG DIVD ACHIV |
| ISHARES TR | 27711 | 3415709 | S&P 500 GRWT ETF |
| INVESCO EXCHANGE TRADED FD T | 28304 | 3396726 | S&P MIDCAP 400 |
| INVESCO ACTIVELY MANAGED EXC | 126439 | 3230518 | AAA CLO FLTNG RT |
| INVESCO ACTIVELY MANAGED EXC | 84979 | 3181712 | S&P500 DOWNSID |
| FIRST TR EXCH TRADED FD III | 43298 | 3073697 | LNG/SHT EQUITY |
| VANGUARD INTL EQUITY INDEX F | 55204 | 2967754 | FTSE EMR MKT ETF |
| FIRST TR EXCH TRADED FD III | 70135 | 2713685 | HORIZON DMST ETF |
| SCHWAB STRATEGIC TR | 111292 | 2712182 | SHT TM US TRES |
| SCHWAB STRATEGIC TR | 84632 | 2666743 | FUNDAMENTAL US S |
| VANGUARD MALVERN FDS | 52559 | 2599581 | STRM INFPROIDX |
| SCHWAB STRATEGIC TR | 69363 | 2501212 | FUNDAMENTAL EMER |
| JACKSON FINANCIAL INC | 22257 | 2373747 | COM CL A |
| JANUS DETROIT STR TR | 45909 | 2322088 | HENDRSON AAA CL |
| FLEXSHARES TR | 58173 | 2131466 | INT QLTDVDYNAM |
| PGIM ETF TR | 41244 | 2114143 | AAA CLO ETF |
| APPLE INC | 7747 | 2106109 | COM |
| VANGUARD SPECIALIZED FUNDS | 9448 | 2076379 | DIV APP ETF |
| SELECT SECTOR SPDR TR | 12764 | 1975913 | STATE STREET HEA |
| SELECT SECTOR SPDR TR | 42608 | 1905014 | STATE STREET ENE |
| FIRST TR EXCHNG TRADED FD VI | 53786 | 1842706 | FT VEST LADDERED |
| ISHARES TR | 18303 | 1762074 | RUS MID CAP ETF |
| NVIDIA CORPORATION | 9120 | 1700836 | COM |
| SELECT SECTOR SPDR TR | 39401 | 1682037 | STATE STREET UTI |
| VANGUARD INTL EQUITY INDEX F | 11656 | 1670688 | FTSE SMCAP ETF |
| SPDR S&P 500 ETF TR | 2394 | 1632811 | TR UNIT |
| VANGUARD INDEX FDS | 2581 | 1618409 | S&P 500 ETF SHS |
| FIRST TR EXCHANGE-TRADED FD | 31223 | 1432533 | SENIOR LN FD |
| FIRST TR EXCHANGE TRADED FD | 30353 | 1366195 | UTILITIES ALPH |
| J P MORGAN EXCHANGE TRADED F | 20955 | 1349053 | SMALL & MID CAP |
| GLOBAL X FDS | 27447 | 1328732 | GLBL X MLP ETF |
| ISHARES TR | 1850 | 1267330 | CORE S&P500 ETF |
| WISDOMTREE TR | 30841 | 1172567 | FUTRE STRAT FD |
| ISHARES ETHEREUM TR | 51801 | 1161896 | SHS |
| SPDR DOW JONES INDL AVERAGE | 2353 | 1130591 | UT SER 1 |
| ISHARES TR | 6295 | 1074118 | RUS TOP 200 ETF |
| FIDELITY COVINGTON TRUST | 16051 | 1071420 | LOW VOLITY ETF |
| J P MORGAN EXCHANGE TRADED F | 17070 | 992116 | NASDAQ EQT PREM |
| FIRST TR EXCHANGE TRADED FD | 16688 | 986949 | INTL EQUITY OPP |
| AMAZON COM INC | 4235 | 977533 | COM |
| INVESCO EXCHANGE TRADED FD T | 16145 | 922527 | S&P SMCP VLU MNT |
| VANGUARD BD INDEX FDS | 10524 | 819608 | INTERMED TERM |
| CAPITAL GRP FIXED INCM ETF T | 35763 | 809667 | CORE PLUS INCM |
| ENTERPRISE PRODS PARTNERS L | 24639 | 789942 | COM |
| ISHARES TR | 1642 | 777103 | RUS 1000 GRW ETF |
| SCHWAB STRATEGIC TR | 28260 | 748602 | US TIPS ETF |
| FIRST TR EXCHANGE TRADED FD | 7600 | 735991 | NASD TECH DIV |
| FIRST TR EXCHANGE-TRADED FD | 34291 | 727990 | CORE INVESTMENT |
| ENERGY TRANSFER L P | 43731 | 721120 | COM UT LTD PTN |
| SCHWAB STRATEGIC TR | 26861 | 709664 | HIGH YIELD BD ET |
| GLOBAL X FDS | 11599 | 702088 | GLB X MLP ENRG I |
| FIRST TR EXCHANGE-TRADED FD | 26440 | 693786 | FT VEST RIS |
| MICROSOFT CORP | 1402 | 677849 | COM |
| VANGUARD INDEX FDS | 7509 | 664435 | REAL ESTATE ETF |
| SELECT SECTOR SPDR TR | 16217 | 654342 | STATE STREET REA |
| SELECT SECTOR SPDR TR | 7848 | 609602 | STATE STREET CON |
| J P MORGAN EXCHANGE TRADED F | 11738 | 593836 | ULTRA SHRT ETF |
| SPROTT ASSET MANAGEMENT LP | 17875 | 590233 | PHYSICAL GOLD TR |
| SPROTT ASSET MANAGEMENT LP | 23000 | 543950 | PHYSICAL SILVER |
| CAPITAL GROUP CORE BALANCED | 15230 | 538088 | SHS |
| VANGUARD INDEX FDS | 2809 | 536501 | VALUE ETF |
| FIRST TR EXCHANGE-TRADED FD | 14999 | 530230 | GROWTH STRENGTH |
| JANUS DETROIT STR TR | 10694 | 525512 | HENDRSN SHRT ETF |
| FIRST TR EXCHANGE TRAD FD VI | 22536 | 523516 | FST TR GLB FD |
| ISHARES TR | 22934 | 522321 | YLD OPTIM BD |
| ABRDN FDS | 14894 | 513687 | INTL SMALL CAP A |
| ISHARES TR | 6396 | 510681 | MRGSTR MD CP GRW |
| ISHARES TR | 4696 | 502967 | NATIONAL MUN ETF |
| SELECT SECTOR SPDR TR | 3347 | 481812 | STATE STREET TEC |
| FIRST TR EXCHANGE-TRADED ALP | 5573 | 480133 | COM SHS |
| ISHARES TR | 8632 | 478757 | MRGSTR SM CP GR |
| ISHARES TR | 2368 | 470282 | MSCI USA QLT FCT |
| FRANKLIN TEMPLETON ETF TR | 16599 | 465433 | INCOME FOCUS ETF |
| FIRST TR EXCHNG TRADED FD VI | 11730 | 458647 | ACTV FCTR LGCP |
| INVESCO ACTIVELY MANAGED EXC | 18091 | 454079 | VAR RATE INVT |
| SCHWAB STRATEGIC TR | 17366 | 447353 | MUN BD ETF |
| BERKSHIRE HATHAWAY INC DEL | 887 | 445851 | CL B NEW |
| CITIGROUP INC | 3783 | 441386 | COM NEW |
| JPMORGAN CHASE & CO. | 1369 | 440989 | COM |
| SCHWAB STRATEGIC TR | 19149 | 439842 | 5 10YR CORP BD |
| FIRST TR EXCHANGE-TRADED FD | 19480 | 412971 | INTERMEDIATE DUR |
| BOEING CO | 1882 | 408620 | COM |
| PALANTIR TECHNOLOGIES INC | 2282 | 405626 | CL A |
| INVESCO EXCH TRADED FD TR II | 17912 | 387977 | EMRNG MKT SVRG |
| ISHARES TR | 3944 | 372231 | MORNINGSTR US EQ |
| ALPHABET INC | 1181 | 370729 | CAP STK CL C |
| STRATEGY SHS | 16801 | 369964 | NS 7HANDL IDX |
| TRANE TECHNOLOGIES PLC | 938 | 365070 | SHS |
| ALPHABET INC | 1072 | 335557 | CAP STK CL A |
| TESLA INC | 714 | 321100 | COM |
| CAPITAL ONE FINL CORP | 1321 | 320077 | COM |
| FIRST TR EXCH TRD ALPHDX FD | 3998 | 317651 | DEV MRK EX US |
| AT&T INC | 12625 | 313596 | COM |
| COSTCO WHSL CORP NEW | 362 | 312410 | COM |
| DTE ENERGY CO | 2214 | 285600 | COM |
| FIRST TR EXCHANGE-TRADED FD | 13059 | 285087 | LNG DUR OPRTUN |
| SCHWAB STRATEGIC TR | 11170 | 280145 | INT-TRM U.S TRES |
| FIRST TR EXCHNG TRADED FD VI | 6149 | 272502 | SMITH OPPORT FXD |
| FIRST TR EXCHANGE-TRADED FD | 2915 | 269626 | CAP STRENGTH ETF |
| FIRST TR EXCHANGE-TRADED FD | 980 | 263716 | DJ INTERNT IDX |
| FIRST TR EXCHANGE-TRADED FD | 5535 | 260416 | MNGD FUTRS STRGY |
| DELTA AIR LINES INC DEL | 3737 | 259369 | COM NEW |
| FIRST TR EXCHNG TRADED FD VI | 10240 | 257733 | SMITH UNCONSTRAI |
| AMPLIFY ETF TR | 5766 | 256565 | CWP ENHANCED DIV |
| VANGUARD MUN BD FDS | 2477 | 249756 | INTERMEDIATE TRM |
| JANUS DETROIT STR TR | 5204 | 248231 | B-BBB CLO ETF |
| WORLD GOLD TR | 2904 | 247914 | SPDR GLD MINIS |
| TARGET CORP | 2495 | 243923 | COM |
| RIO TINTO PLC | 2950 | 236115 | SPONSORED ADR |
| VISA INC | 671 | 235222 | COM CL A |
| WELLS FARGO CO NEW | 2519 | 234755 | COM |
| HOME DEPOT INC | 620 | 213241 | COM |
| FIDELITY COVINGTON TRUST | 6222 | 212979 | INT VL FCT ETF |
| FIRST TR EXCHANGE-TRADED FD | 4216 | 210775 | FST LOW OPPT EFT |
| CATERPILLAR INC | 367 | 210180 | COM |
| FIRST TR EXCHNG TRADED FD VI | 8023 | 210122 | FT VEST INTE |
| VANGUARD INDEX FDS | 690 | 208472 | SML CP GRW ETF |
| JOHNSON & JOHNSON | 988 | 204461 | COM |
| VANGUARD WORLD FD | 271 | 203962 | INF TECH ETF |
| FIRST TR EXCHANGE-TRADED FD | 10263 | 196953 | LIMITED DURATION |
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