Asset Allocation Strategies LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 18, 2024), Asset Allocation Strategies LLC reported 117 stock positions worth $351.3 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 7.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.8%) and iShares Global 100 ETF (IOO, 4.2%). Compared with Q2 2024, it opened 28 new positions, sold out of 3, added to 40 and reduced 46. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +2393%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- FARMINGTON, MI
- CIK
- 0001922879
- Portfolio Value
- $351.3M (Q3 2024)
- SEC Filing
- 0002035543-24-000002 ↗ filed Nov 18, 2024
Holdings Value
Holdings 117 stocks · $351.3M
| SCHD Schwab US DVD Equity ETF | 7.41% | 307,837 | $26.0M | Reduce -12.5% |
| QQQ Invesco QQQ Trust Series 1 | 5.78% | 41,596 | $20.3M | Reduce -18.0% |
| IOO iShares Global 100 ETF | 4.20% | 148,945 | $14.8M | Reduce -11.5% |
| IJR iShares Core S&P Small-Cap E | 3.49% | 104,838 | $12.3M | Reduce -11.9% |
| PHDG Invesco S&P 500 Downside Hed | 3.41% | 313,916 | $12.0M | Reduce -19.1% |
| VYM Vanguard High DVD Yield ETF | 3.31% | 90,693 | $11.6M | Reduce -1.6% |
| XLG Invesco S&P 500 Top 50 ETF | 3.14% | 232,391 | $11.0M | Add +24.3% |
| IWY iShares Russell Top 200 Grow | 2.78% | 44,418 | $9.8M | Reduce -5.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.65% | 112,375 | $9.3M | Add +2.5% |
| XLF SS Financial Select Sector | 2.57% | 199,553 | $9.0M | Reduce -25.4% |
| IJH iShares Core S&P Midcap ETF | 2.54% | 143,097 | $8.9M | Add +9.3% |
| QQQM Invesco Nasdaq 100 ETF | 2.44% | 42,702 | $8.6M | Add +2392.8% |
| FALN iShares Fallen Angels ETF | 2.34% | 301,083 | $8.2M | Reduce -13.2% |
| VEA Vanguard Ftse Developed ETF | 2.19% | 145,372 | $7.7M | Add +14.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.16% | 143,365 | $7.6M | New |
| OMFL Invesco Russell 1000 DYN M/F | 2.16% | 142,898 | $7.6M | Add +1314.5% |
| IVW iShares S&P 500 Growth ETF | 2.11% | 77,568 | $7.4M | Reduce -25.7% |
| SCHX Schwab US Large-Cap ETF | 1.99% | 102,897 | $7.0M | Add +450.3% |
| VIG Vanguard Dividend Apprec ETF | 1.79% | 31,791 | $6.3M | Reduce -0.1% |
| SCHZ Schwab US Aggregate Bond ETF | 1.74% | 128,546 | $6.1M | Add +260.9% |
| VTIP Vanguard Short-Term Tips | 1.73% | 123,595 | $6.1M | Reduce -36.6% |
| RDVY First Trust Rising Dividend | 1.73% | 102,622 | $6.1M | Reduce -32.5% |
| XLV SS Health Care Select Sector | 1.51% | 34,424 | $5.3M | Reduce -25.3% |
| SCHF Schwab Intl Equity ETF | 1.43% | 122,492 | $5.0M | Add +455.7% |
| IQDY NT Intl Qual Div DYN ETF | 1.40% | 157,387 | $4.9M | Reduce -31.3% |
| GOVI Invesco Equal Weight 0-30 YR | 1.36% | 164,127 | $4.8M | Add +1770.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.31% | 64,252 | $4.6M | Add +459.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.15% | 50,213 | $4.1M | Reduce -21.3% |
| SCHG Schwab US Large-Cap Growth | 1.14% | 38,378 | $4.0M | Add +458.9% |
| IMFL Invesco Int DVLP DYN Multi | 1.06% | 146,698 | $3.7M | New |
| IWR iShares Russell Mid-Cap ETF | 0.95% | 37,871 | $3.3M | Reduce -27.9% |
| FTSL First Trust Senior Loan ETF | 0.95% | 72,660 | $3.3M | Reduce -32.1% |
| GTO Invesco Total Return Bond Et | 0.94% | 68,479 | $3.3M | New |
| XLE SS Energy Select Sector | 0.90% | 35,842 | $3.1M | Reduce -41.0% |
| XLRE SS Real Estate Select Sector | 0.82% | 64,529 | $2.9M | Reduce -29.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.78% | 4,764 | $2.7M | Reduce -34.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.76% | 71,845 | $2.7M | Add +496.4% |
| FPXI First Trust International Eq | 0.75% | 54,402 | $2.6M | Reduce -30.6% |
| IWL iShares Russell Top 200 ETF | 0.75% | 18,644 | $2.6M | Reduce -26.6% |
| XSVM Invesco S&P Smallcap Value W | 0.71% | 45,568 | $2.5M | Reduce -30.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.66% | 5,486 | $2.3M | Reduce -17.3% |
| AGG iShares Core U.S. Aggregate | 0.63% | 22,013 | $2.2M | New |
| XLP SS Consumer Staples Sel Sect | 0.60% | 25,425 | $2.1M | Reduce -36.5% |
| FPE FT-Preferred Secur & Inc. ETF | 0.60% | 116,129 | $2.1M | Add +1.1% |
| SCHH Schwab US REIT ETF | 0.56% | 85,151 | $2.0M | Add +382.0% |
| FDLO Fidelity Low Volat Fact ETF | 0.53% | 30,127 | $1.8M | Add +0.2% |
| AAPL Apple Inc. | 0.50% | 7,581 | $1.8M | Add +8.4% |
| JXN Jackson Financial Inc. Class A | 0.49% | 18,871 | $1.7M | Reduce -0.3% |
| WTMF Wisdomtree MGD Futures Strat | 0.46% | 45,229 | $1.6M | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.45% | 30,785 | $1.6M | New |
| SCHA Schwab US Small-Cap ETF | 0.44% | 29,916 | $1.5M | Add +491.8% |
| FTGC First Trust Global Tactical | 0.44% | 64,923 | $1.5M | Reduce -34.6% |
| IMCG iShares Morningstar Mid-Cap | 0.43% | 20,656 | $1.5M | Reduce -28.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.41% | 11,413 | $1.4M | New |
| IWF iShares Russell 1000 Growth | 0.40% | 3,720 | $1.4M | Reduce -3.3% |
| IVV iShares Core S&P 500 ETF | 0.38% | 2,341 | $1.4M | Add +514.4% |
| ISCG iShares Morningstar Small-Ca | 0.38% | 26,993 | $1.3M | Reduce -29.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.36% | 43,342 | $1.3M | New |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.36% | 20,689 | $1.3M | New |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.36% | 56,364 | $1.3M | Reduce -7.0% |
| SCHO Schwab Short-Term US Treas | 0.33% | 23,943 | $1.2M | Add +244.2% |
| VNQ Vanguard Real Estate ETF | 0.31% | 11,271 | $1.1M | Reduce -2.5% |
| VOO Vanguard S&P 500 ETF | 0.30% | 1,982 | $1.0M | Reduce -1.4% |
| JEPI JPMorgan Equity Premium Inco | 0.28% | 16,654 | $991K | Add +20.4% |
| SCHC Schwab Intl Small-Cap Equity | 0.28% | 25,535 | $984K | New |
| QUAL iShares MSCI USA Quality Fac | 0.27% | 5,206 | $934K | New |
| VNLA Janus Henderson Short Durati | 0.26% | 18,606 | $912K | Reduce -37.5% |
| PAAA Pgim Aaa Clo ETF | 0.26% | 17,565 | $900K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.24% | 14,401 | $858K | New |
| NVDA Nvidia Corp. | 0.24% | 6,944 | $843K | Add +38.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.23% | 24,798 | $800K | New |
| BKLN Invesco Senior Loan ETF | 0.23% | 37,683 | $792K | New |
| IBIT iShares Bitcoin Trust ETF | 0.22% | 21,620 | $781K | No change |
| SCHP Schwab U.S. Tips ETF | 0.22% | 14,286 | $766K | Add +68.2% |
| BIV Vanguard Intermediate-Term B | 0.21% | 9,494 | $744K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 4,203 | $734K | Add +191.9% |
| PCY Invesco Emerging Markets Sov | 0.20% | 33,263 | $715K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 12,654 | $695K | Add +44.3% |
| UCON First Trust Smith Unconstrai | 0.19% | 26,979 | $678K | Reduce -48.8% |
| VRIG Invesco Variable Rate Invest | 0.19% | 26,229 | $658K | New |
| AMZN Amazon.com Inc. | 0.19% | 3,491 | $650K | Add +2.2% |
| CGCP Cap Group Core Plus Income | 0.17% | 26,454 | $612K | Add +71.9% |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 12,470 | $597K | Reduce -3.7% |
| MUB iShares National Muni Bond E | 0.16% | 5,267 | $572K | Add +0.5% |
| EPD Enterprise Products Partners | 0.15% | 18,161 | $529K | Add +19.5% |
| FITB Fifth Third Bancorp | 0.14% | 11,761 | $504K | Add +0.8% |
| ET Energy Transfer LP | 0.14% | 30,918 | $496K | Add +5.2% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.12% | 10,806 | $412K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 856 | $394K | Add +0.6% |
| TT Trane Technologies PLC | 0.11% | 986 | $383K | Reduce -10.4% |
| ILCB iShares Morningstar U.S. Equ | 0.09% | 3,884 | $308K | Add +0.2% |
| MSFT Microsoft Corp. | 0.09% | 705 | $303K | Add +13.2% |
| BYLD iShares Yield Optimized Bond | 0.09% | 13,172 | $302K | New |
| SCHI Schwab 5-10 Year Corporate B | 0.08% | 6,278 | $290K | New |
| T AT&T Inc. | 0.08% | 13,163 | $290K | Add +22.6% |
| JPST JPMorgan Ultra-Short Income | 0.08% | 5,634 | $286K | Add +12.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.08% | 1,064 | $285K | New |
| TSN Tyson Foods Inc. Class A | 0.08% | 4,683 | $279K | Add +9.7% |
| DTE DTE Energy Company | 0.07% | 2,045 | $263K | Add +2.5% |
| BA The Boeing Co. | 0.07% | 1,705 | $259K | Add +43.6% |
Portfolio Sells Q2 2024 → Q3 2024
| QQQ Invesco QQQ Trust Series 1 | Reduce -18.0% | 5.78% | −2.40 |
| SCHD Schwab US DVD Equity ETF | Reduce -12.5% | 7.41% | −1.79 |
| PHDG Invesco S&P 500 Downside Hed | Reduce -19.1% | 3.41% | −1.46 |
| VTIP Vanguard Short-Term Tips | Reduce -36.6% | 1.73% | −1.45 |
| IOO iShares Global 100 ETF | Reduce -11.5% | 4.20% | −1.26 |
| IVW iShares S&P 500 Growth ETF | Reduce -25.7% | 2.11% | −1.14 |
| XLF SS Financial Select Sector | Reduce -25.4% | 2.57% | −1.12 |
| RDVY First Trust Rising Dividend | Reduce -32.5% | 1.73% | −1.07 |
| XLE SS Energy Select Sector | Reduce -41.0% | 0.90% | −0.97 |
| IQDY NT Intl Qual Div DYN ETF | Reduce -31.3% | 1.40% | −0.86 |
| IJR iShares Core S&P Small-Cap E | Reduce -11.9% | 3.49% | −0.78 |
| XLV SS Health Care Select Sector | Reduce -25.3% | 1.51% | −0.75 |
| FALN iShares Fallen Angels ETF | Reduce -13.2% | 2.34% | −0.71 |
| FTSL First Trust Senior Loan ETF | Reduce -32.1% | 0.95% | −0.70 |
| IWY iShares Russell Top 200 Grow | Reduce -5.3% | 2.78% | −0.60 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -34.5% | 0.78% | −0.55 |
| FPXI First Trust International Eq | Reduce -30.6% | 0.75% | −0.49 |
| IWR iShares Russell Mid-Cap ETF | Reduce -27.9% | 0.95% | −0.48 |
| XSVM Invesco S&P Smallcap Value W | Reduce -30.4% | 0.71% | −0.44 |
| XLP SS Consumer Staples Sel Sect | Reduce -36.5% | 0.60% | −0.43 |
| IWL iShares Russell Top 200 ETF | Reduce -26.6% | 0.75% | −0.40 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.6% | 3.31% | −0.37 |
| FTGC First Trust Global Tactical | Reduce -34.6% | 0.44% | −0.36 |
| XLRE SS Real Estate Select Sector | Reduce -29.3% | 0.82% | −0.36 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -21.3% | 1.15% | −0.31 |
| UCON First Trust Smith Unconstrai | Reduce -48.8% | 0.19% | −0.24 |
| IMCG iShares Morningstar Mid-Cap | Reduce -28.2% | 0.43% | −0.23 |
| VNLA Janus Henderson Short Durati | Reduce -37.5% | 0.26% | −0.23 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -17.3% | 0.66% | −0.21 |
| ISCG iShares Morningstar Small-Ca | Reduce -29.0% | 0.38% | −0.21 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.1% | 1.79% | −0.16 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.13 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.08 |
| IWF iShares Russell 1000 Growth | Reduce -3.3% | 0.40% | −0.07 |
| HNDL Nasdaq 7 Handl Index ETF | Reduce -7.0% | 0.36% | −0.07 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.07 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -41.3% | 0.07% | −0.07 |
| VOO Vanguard S&P 500 ETF | Reduce -1.4% | 0.30% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -23.7% | 0.06% | −0.03 |
| PTH Invesco Dorsey Wright Health | Reduce -26.2% | 0.06% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.7% | 0.17% | −0.02 |
| C Citigroup Inc. | Reduce -4.4% | 0.07% | −0.02 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -8.3% | 0.07% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -4.6% | 0.07% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -2.5% | 0.31% | −0.01 |
| TT Trane Technologies PLC | Reduce -10.4% | 0.11% | −0.01 |
| COF Capital One Financial Corp. | Reduce -2.8% | 0.06% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -1.3% | 0.06% | −0.00 |
| JXN Jackson Financial Inc. Class A | Reduce -0.3% | 0.49% | +0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| QQQM Invesco Nasdaq 100 ETF | Add +2392.8% | 2.44% | +2.33 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 2.16% | +2.16 |
| OMFL Invesco Russell 1000 DYN M/F | Add +1314.5% | 2.16% | +1.98 |
| SCHX Schwab US Large-Cap ETF | Add +450.3% | 1.99% | +1.58 |
| GOVI Invesco Equal Weight 0-30 YR | Add +1770.4% | 1.36% | +1.28 |
| SCHZ Schwab US Aggregate Bond ETF | Add +260.9% | 1.74% | +1.19 |
| SCHF Schwab Intl Equity ETF | Add +455.7% | 1.43% | +1.15 |
| IMFL Invesco Int DVLP DYN Multi | New | 1.06% | +1.06 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +459.0% | 1.31% | +1.05 |
| GTO Invesco Total Return Bond Et | New | 0.94% | +0.94 |
| SCHG Schwab US Large-Cap Growth | Add +458.9% | 1.14% | +0.91 |
| AGG iShares Core U.S. Aggregate | New | 0.63% | +0.63 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +496.4% | 0.76% | +0.62 |
| WTMF Wisdomtree MGD Futures Strat | New | 0.46% | +0.46 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.45% | +0.45 |
| SCHH Schwab US REIT ETF | Add +382.0% | 0.56% | +0.44 |
| VSS Vanguard Ftse All Wo X-US SC | New | 0.41% | +0.41 |
| SCHE Schwab Emrg Mrkts Eqty ETF | New | 0.36% | +0.36 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | New | 0.36% | +0.36 |
| SCHA Schwab US Small-Cap ETF | Add +491.8% | 0.44% | +0.36 |
| IVV iShares Core S&P 500 ETF | Add +514.4% | 0.38% | +0.31 |
| SCHC Schwab Intl Small-Cap Equity | New | 0.28% | +0.28 |
| XLG Invesco S&P 500 Top 50 ETF | Add +24.3% | 3.14% | +0.27 |
| QUAL iShares MSCI USA Quality Fac | New | 0.27% | +0.27 |
| PAAA Pgim Aaa Clo ETF | New | 0.26% | +0.26 |
| FNDA Schwab Fndmntl US SM Co. ETF | New | 0.24% | +0.24 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | New | 0.23% | +0.23 |
| BKLN Invesco Senior Loan ETF | New | 0.23% | +0.23 |
| SCHO Schwab Short-Term US Treas | Add +244.2% | 0.33% | +0.22 |
| BIV Vanguard Intermediate-Term B | New | 0.21% | +0.21 |
| PCY Invesco Emerging Markets Sov | New | 0.20% | +0.20 |
| VRIG Invesco Variable Rate Invest | New | 0.19% | +0.19 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +191.9% | 0.21% | +0.13 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | New | 0.12% | +0.12 |
| BYLD iShares Yield Optimized Bond | New | 0.09% | +0.09 |
| SCHI Schwab 5-10 Year Corporate B | New | 0.08% | +0.08 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.08% | +0.08 |
| FVD First Trust Value Line DVD | New | 0.07% | +0.07 |
| SCHP Schwab U.S. Tips ETF | Add +68.2% | 0.22% | +0.07 |
| XLK SS Technology Select Sector | New | 0.07% | +0.07 |
| AVUV Avantis US Small Cap Value | New | 0.07% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +14.1% | 2.19% | +0.07 |
| DAL Delta Air Lines Inc. | New | 0.06% | +0.06 |
| CGCP Cap Group Core Plus Income | Add +71.9% | 0.17% | +0.06 |
| CB Chubb Ltd. | New | 0.06% | +0.06 |
| HUSV FT Horizon MNGD Vol Dom ETF | New | 0.06% | +0.06 |
| JEPQ JPM Nasdaq Equity Premium | Add +44.3% | 0.20% | +0.03 |
| NVDA Nvidia Corp. | Add +38.1% | 0.24% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +20.4% | 0.28% | +0.02 |
| T AT&T Inc. | Add +22.6% | 0.08% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 177 | $649.1M | SPYM, RWL, QQQM, SCHX, INVESCO QQQ TR |
| Q1 2026 | 167 | $563.1M | SPYM, RWL, QQQM, SCHX, SCHZ |
| Q4 2025 | 162 | $540.4M | RWL, QQQM, SCHX, SCHZ, INVESCO QQQ TR |
| Q3 2025 | 148 | $505.1M | QQQM, SCHX, SCHZ, QQQ, SCHD |
| Q2 2025 | 136 | $452.5M | QQQM, SCHD, QQQ, SCHX, SCHZ |
| Q1 2025 | 125 | $401.9M | SCHD, VEA, QQQ, SCHZ, SCHX |
| Q4 2024 | 125 | $415.5M | SCHD, QQQ, IOO, SCHX, SCHZ |
| Q3 2024 | 117 | $351.3M | SCHD, QQQ, IOO, IJR, PHDG |
| Q2 2024 | 92 | $297.4M | SCHD, QQQ, IOO, PHDG, IJR |
| Q1 2024 | 78 | $283.1M | SCHD, QQQ, IOO, PHDG, IJR |