Asset Allocation & Management Company, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 8, 2025), Asset Allocation & Management Company, LLC reported 90 stock positions worth $197.6 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 25.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 9.9%) and SS SPDR P High Yield ETF (SPHY, 8.1%). Compared with Q4 2024, it opened 10 new positions, sold out of 3, added to 8 and reduced 6. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +102%) and the biggest sale an exit from iShares Fallen Angels ETF (FALN).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001498383
Portfolio Value
$197.6M (Q1 2025)
SEC Filing
0001498383-25-000007 ↗ filed Apr 8, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $152.7M Q1 2024 Q2 2024: $151.3M Q2 2024 Q3 2024: $159.1M Q3 2024 Q4 2024: $182.9M Q4 2024 Q1 2025: $197.6M $197.6M Q1 2025 Q2 2025: $214.1M Q2 2025 Q3 2025: $235.0M Q3 2025 Q4 2025: $249.1M Q4 2025 Q1 2026: $267.7M Q1 2026 Q2 2026: $305.0M Q2 2026

Holdings 90 stocks · $197.6M
VTI VG Morningstar TS MKT ETF-US 25.02% 179,812 $49.4M Add +8.5%
VOO Vanguard S&P 500 ETF 9.92% 38,134 $19.6M Add +15.4%
SPHY SS SPDR P High Yield ETF 8.06% 680,101 $15.9M Add +20.9%
VYM Vanguard High DVD Yield ETF 6.72% 102,990 $13.3M No change
IVV iShares Core S&P 500 ETF 4.59% 16,129 $9.1M No change
SCHD Schwab US DVD Equity ETF 4.21% 297,168 $8.3M Add +101.9%
JAAA Janus Henderson Aaa Clo ETF 3.59% 139,736 $7.1M Reduce -4.1%
FTSL First Trust Senior Loan ETF 2.70% 116,840 $5.3M Add +10.1%
VUG Vanguard Mrngstar GR ETF-Sui 2.29% 12,189 $4.5M No change
SRLN SS Blackstone Sr Loan ETF 1.99% 95,676 $3.9M Reduce -6.0%
VEA Vanguard Ftse Developed ETF 1.95% 75,914 $3.9M No change
SCHB Schwab US Broad Market ETF 1.85% 169,986 $3.7M Add +304.4%
VCSH Vanguard S/T Corp. Bond ETF 1.47% 36,680 $2.9M Reduce -16.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.41% 4,979 $2.8M No change
BRK.A Berkshire Hathaway Inc. Class A 1.21% 3 $2.4M No change
EFA iShares MSCI Eafe ETF 1.20% 28,930 $2.4M Add +636.1%
VWO Vanguard Ftse Emerging Marke 1.06% 46,363 $2.1M Reduce -4.5%
RSP Invesco S&P 500 Equal Weight 1.01% 11,468 $2.0M No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.91% 7,329 $1.8M No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.76% 19,130 $1.5M No change
GOOGL Alphabet Inc. Class A 0.75% 9,622 $1.5M No change
BSV Vanguard Short-Term Bond ETF 0.70% 17,772 $1.4M No change
DVY iShares Select Dividend ETF 0.70% 10,273 $1.4M No change
AVGO Broadcom Inc. 0.61% 7,190 $1.2M No change
VB Vanguard Most SM-Cap ETF-Usd 0.60% 5,310 $1.2M Add +105.4%
QQQ Invesco QQQ Trust Series 1 0.59% 2,484 $1.2M Reduce -16.8%
BIV Vanguard Intermediate-Term B 0.57% 14,760 $1.1M No change
AAPL Apple Inc. 0.54% 4,800 $1.1M No change
DGS Wisdomtree Em Small Cap 0.49% 20,000 $966K New
NVDA Nvidia Corp. 0.43% 7,900 $856K No change
IJH iShares Core S&P Midcap ETF 0.43% 14,467 $844K No change
IWV iShares Russell 3000 ETF 0.42% 2,641 $839K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.41% 3,161 $817K Reduce -29.5%
BLV Vanguard Long-Term Bond ETF 0.37% 10,260 $723K No change
META Meta Platforms Inc. Class A 0.33% 1,140 $657K No change
PFF iShares Preferred & Income S 0.33% 21,000 $645K No change
PG The Procter & Gamble Co. 0.31% 3,600 $614K No change
AMZN Amazon.com Inc. 0.29% 3,055 $581K No change
IJR iShares Core S&P Small-Cap E 0.29% 5,541 $579K No change
AGG iShares Core U.S. Aggregate 0.28% 5,692 $563K New
MSFT Microsoft Corp. 0.28% 1,500 $563K No change
EPD Enterprise Products Partners 0.26% 15,000 $512K New
ITOT iShares Core S&P Total U.S. 0.26% 4,143 $505K No change
COST Costco Wholesale Corp. 0.25% 520 $492K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.25% 4,000 $487K No change
CVX Chevron Corp. 0.25% 2,900 $485K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.24% 9,139 $479K New
MRK Merck & Co. Inc. 0.24% 5,253 $472K No change
UNH Unitedhealth Group Inc. 0.24% 900 $471K No change
BKNG Booking Holdings Inc. 0.23% 97 $447K No change
SYK Stryker Corp. 0.23% 1,200 $447K No change
JNJ Johnson & Johnson 0.22% 2,674 $443K No change
URI United Rentals Inc. 0.21% 674 $422K No change
HD Home Depot Inc. 0.21% 1,135 $416K No change
CX Cemex Sab-Spons ADR Part Cer 0.21% 74,014 $415K No change
MRSH Marsh & McLennan Cos 0.21% 1,700 $415K No change
V Visa Inc. Class A 0.20% 1,150 $403K No change
BLK BlackRock Inc. 0.20% 425 $402K New
WMT Walmart Inc. 0.20% 4,500 $395K New
TMUS T-Mobile US Inc. 0.19% 1,421 $379K No change
ANET Arista Networks Inc. 0.18% 4,708 $365K No change
MPC Marathon Petroleum Corp. 0.18% 2,502 $365K No change
DUK Duke Energy Corp. 0.17% 2,775 $338K No change
MCD McDonald's Corp. 0.16% 1,000 $312K No change
NODK Ni Holdings Inc. filed as NI HLDGS INC 0.16% 21,589 $308K No change
GS Goldman Sachs Group Inc. 0.16% 562 $307K No change
F Ford Motor Co. filed as FORD MTR CO 0.15% 30,000 $301K No change
KLAC KLA Corp. 0.15% 426 $290K No change
PANW Palo Alto Networks Inc. 0.15% 1,692 $289K No change
BP BP PLC-Spons ADR 0.14% 8,400 $284K No change
TTWO Take-Two Interactive Softwre 0.14% 1,372 $284K No change
ORCL Oracle Corp. 0.14% 2,025 $283K No change
LLY Eli Lilly & Co. 0.14% 340 $281K No change
VRTX Vertex Pharmaceuticals Inc. 0.14% 567 $275K No change
ETN Eaton Corp. PLC 0.14% 997 $271K No change
BKR Baker Hughes Co. 0.13% 6,045 $266K No change
NOW ServiceNow Inc. 0.13% 320 $255K No change
CP Canadian Pacific Kansas City 0.13% 3,618 $254K No change
PEP Pepsico Inc. 0.13% 1,650 $247K No change
FISV Fiserv Inc. 0.12% 1,091 $241K No change
CMI Cummins Inc. 0.12% 763 $239K No change
XYL Xylem Inc. 0.12% 1,990 $238K No change
TMO Thermo Fisher Scientific Inc. 0.12% 468 $233K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 906 $225K New
AMT American Tower Corp. 0.11% 1,031 $224K New
VLO Valero Energy Corp. 0.11% 1,634 $216K No change
VMC Vulcan Materials Co. 0.11% 905 $211K No change
TRV The Travelers Cos Inc. 0.11% 790 $209K New
PNC PNC Financial Services Group 0.10% 1,175 $207K No change
ET Energy Transfer LP 0.09% 10,000 $186K New

Portfolio Sells Q4 2024 → Q1 2025
FALN iShares Fallen Angels ETF Sold out 0.00% −0.70
JAAA Janus Henderson Aaa Clo ETF Reduce -4.1% 3.59% −0.45
VCSH Vanguard S/T Corp. Bond ETF Reduce -16.1% 1.47% −0.40
SRLN SS Blackstone Sr Loan ETF Reduce -6.0% 1.99% −0.33
QQQ Invesco QQQ Trust Series 1 Reduce -16.8% 0.59% −0.24
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -29.5% 0.41% −0.23
BALL Ball Corp. Sold out 0.00% −0.11
PRU Prudential Financial Inc. Sold out 0.00% −0.11
VWO Vanguard Ftse Emerging Marke Reduce -4.5% 1.06% −0.11

Portfolio Buys Q4 2024 → Q1 2025
SCHD Schwab US DVD Equity ETF Add +101.9% 4.21% +2.01
SCHB Schwab US Broad Market ETF Add +304.4% 1.85% +1.33
EFA iShares MSCI Eafe ETF Add +636.1% 1.20% +1.03
SPHY SS SPDR P High Yield ETF Add +20.9% 8.06% +0.84
DGS Wisdomtree Em Small Cap New 0.49% +0.49
AGG iShares Core U.S. Aggregate New 0.28% +0.28
EPD Enterprise Products Partners New 0.26% +0.26
VB Vanguard Most SM-Cap ETF-Usd Add +105.4% 0.60% +0.26
IGSB iShares 1-5Y Inv Grade Corp. New 0.24% +0.24
BLK BlackRock Inc. New 0.20% +0.20
WMT Walmart Inc. New 0.20% +0.20
VOO Vanguard S&P 500 ETF Add +15.4% 9.92% +0.19
IBM Intl Business Machines Corp. New 0.11% +0.11
AMT American Tower Corp. New 0.11% +0.11
TRV The Travelers Cos Inc. New 0.11% +0.11
ET Energy Transfer LP New 0.09% +0.09
FTSL First Trust Senior Loan ETF Add +10.1% 2.70% +0.02
VTI VG Morningstar TS MKT ETF-US Add +8.5% 25.02% −1.25

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 65$305.0MVTI, VYM, VOO, SRLN, SCHD
Q1 2026 92$267.7MVTI, VYM, SRLN, VOO, SPHY
Q4 2025 92$249.1MVTI, VOO, SPHY, SRLN, VYM
Q3 2025 86$235.0MVTI, VOO, SPHY, VYM, IVV
Q2 2025 90$214.1MVTI, VOO, SPHY, VYM, IVV
Q1 2025 90$197.6MVTI, VOO, SPHY, VYM, IVV
Q4 2024 83$182.9MVTI, VOO, SPHY, VYM, IVV
Q3 2024 47$159.1MVTI, VOO, VYM, SPHY, IVV
Q2 2024 48$151.3MVTI, VOO, VYM, IVV, SRLN
Q1 2024 49$152.7MVTI, VYM, VOO, IVV, SRLN