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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $283.1M Q1 2024 Q2 2024: $297.4M Q2 2024 Q3 2024: $351.3M $351.3M Q3 2024 Q4 2024: $415.5M Q4 2024 Q1 2025: $401.9M Q1 2025 Q2 2025: $452.5M Q2 2025 Q3 2025: $505.1M Q3 2025 Q4 2025: $540.4M Q4 2025 Q1 2026: $563.1M Q1 2026 Q2 2026: $649.1M Q2 2026

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%
FVD First Trust Value Line DVD 0.07% 5,669 $258K New
JPM JPMorgan Chase & Co. 0.07% 1,211 $255K Reduce -4.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.07% 3,744 $253K Reduce -41.3%
C Citigroup Inc. 0.07% 3,916 $245K Reduce -4.4%
XLK SS Technology Select Sector 0.07% 1,056 $238K New
AVUV Avantis US Small Cap Value 0.07% 2,462 $236K New
DIVO Amplify CWP Enhan Divid ETF 0.07% 5,540 $228K Reduce -8.3%
COF Capital One Financial Corp. 0.06% 1,517 $227K Reduce -2.8%
PTH Invesco Dorsey Wright Health 0.06% 4,870 $226K Reduce -26.2%
COST Costco Wholesale Corp. 0.06% 252 $223K Add +0.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 1,325 $222K Reduce -1.3%
DAL Delta Air Lines Inc. 0.06% 4,321 $219K New
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 567 $218K Reduce -23.7%
CB Chubb Ltd. 0.06% 719 $207K New
HUSV FT Horizon MNGD Vol Dom ETF 0.06% 5,284 $202K New
QYLD Global X Nasd 100 Cov Call 0.05% 10,545 $190K No change
YYY Amplify Cef High Income ETF 0.05% 13,124 $162K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 177$649.1MSPYM, RWL, QQQM, SCHX, INVESCO QQQ TR
Q1 2026 167$563.1MSPYM, RWL, QQQM, SCHX, SCHZ
Q4 2025 162$540.4MRWL, QQQM, SCHX, SCHZ, INVESCO QQQ TR
Q3 2025 148$505.1MQQQM, SCHX, SCHZ, QQQ, SCHD
Q2 2025 136$452.5MQQQM, SCHD, QQQ, SCHX, SCHZ
Q1 2025 125$401.9MSCHD, VEA, QQQ, SCHZ, SCHX
Q4 2024 125$415.5MSCHD, QQQ, IOO, SCHX, SCHZ
Q3 2024 117$351.3MSCHD, QQQ, IOO, IJR, PHDG
Q2 2024 92$297.4MSCHD, QQQ, IOO, PHDG, IJR
Q1 2024 78$283.1MSCHD, QQQ, IOO, PHDG, IJR