Asset Allocation Strategies LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed May 15, 2025), Asset Allocation Strategies LLC reported 125 stock positions worth $415.5 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 5.8% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.8%) and iShares Global 100 ETF (IOO, 3.6%). Compared with Q3 2024, it opened 14 new positions, sold out of 6, added to 66 and reduced 41. The biggest buy was Schwab US Aggregate Bond ETF (SCHZ, shares +143%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- FARMINGTON, MI
- CIK
- 0001922879
- Portfolio Value
- $415.5M (Q4 2024)
- SEC Filing
- 0001922879-25-000003 ↗ filed May 15, 2025
Holdings Value
Holdings 125 stocks · $415.5M
| SCHD Schwab US DVD Equity ETF | 5.78% | 868,051 | $24.0M | Reduce -6.0% |
| QQQ Invesco QQQ Trust Series 1 | 4.82% | 37,927 | $20.0M | Reduce -8.8% |
| IOO iShares Global 100 ETF | 3.61% | 145,316 | $15.0M | Reduce -2.4% |
| SCHX Schwab US Large-Cap ETF | 3.54% | 614,658 | $14.7M | Add +99.1% |
| SCHZ Schwab US Aggregate Bond ETF | 3.41% | 624,193 | $14.2M | Add +142.8% |
| OMFL Invesco Russell 1000 DYN M/F | 3.10% | 226,430 | $12.9M | Add +58.5% |
| IJR iShares Core S&P Small-Cap E | 2.98% | 107,133 | $12.4M | Add +2.2% |
| QQQM Invesco Nasdaq 100 ETF | 2.96% | 56,452 | $12.3M | Add +32.2% |
| XLG Invesco S&P 500 Top 50 ETF | 2.82% | 229,661 | $11.7M | Reduce -1.2% |
| VYM Vanguard High DVD Yield ETF | 2.79% | 87,142 | $11.6M | Reduce -3.9% |
| VEA Vanguard Ftse Developed ETF | 2.73% | 223,056 | $11.3M | Add +53.4% |
| IWY iShares Russell Top 200 Grow | 2.59% | 45,004 | $10.7M | Add +1.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.48% | 113,443 | $10.3M | Add +0.9% |
| PHDG Invesco S&P 500 Downside Hed | 2.45% | 264,930 | $10.2M | Reduce -15.6% |
| SCHF Schwab Intl Equity ETF | 2.43% | 512,335 | $10.1M | Add +109.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.41% | 191,337 | $10.0M | Add +33.5% |
| IJH iShares Core S&P Midcap ETF | 2.35% | 154,349 | $9.8M | Add +7.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.31% | 390,351 | $9.6M | Add +102.5% |
| XLF SS Financial Select Sector | 2.09% | 169,002 | $8.7M | Reduce -15.3% |
| SCHG Schwab US Large-Cap Growth | 2.08% | 302,151 | $8.6M | Add +96.8% |
| FALN iShares Fallen Angels ETF | 1.78% | 276,058 | $7.4M | Reduce -8.3% |
| IVW iShares S&P 500 Growth ETF | 1.70% | 67,187 | $7.1M | Reduce -13.4% |
| VIG Vanguard Dividend Apprec ETF | 1.61% | 32,826 | $6.7M | Add +3.3% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 1.58% | 242,657 | $6.6M | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.30% | 153,404 | $5.4M | Add +113.5% |
| RDVY First Trust Rising Dividend | 1.11% | 74,822 | $4.6M | Reduce -27.1% |
| IMFL Invesco Int DVLP DYN Multi | 1.09% | 180,627 | $4.5M | Add +23.1% |
| XLV SS Health Care Select Sector | 1.07% | 30,609 | $4.5M | Reduce -11.1% |
| VTIP Vanguard Short-Term Tips | 1.05% | 89,519 | $4.4M | Reduce -27.6% |
| SCHH Schwab US REIT ETF | 0.94% | 182,457 | $3.9M | Add +114.3% |
| GTO Invesco Total Return Bond Et | 0.94% | 84,145 | $3.9M | Add +22.9% |
| IQDY NT Intl Qual Div DYN ETF | 0.84% | 120,525 | $3.5M | Reduce -23.4% |
| IWR iShares Russell Mid-Cap ETF | 0.84% | 37,977 | $3.5M | Add +0.3% |
| SCHA Schwab US Small-Cap ETF | 0.72% | 113,237 | $3.0M | Add +89.3% |
| XLE SS Energy Select Sector | 0.67% | 31,264 | $2.8M | Reduce -12.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.65% | 34,205 | $2.7M | Reduce -31.9% |
| VWO Vanguard Ftse Emerging Marke | 0.65% | 59,204 | $2.7M | Add +374.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.64% | 37,670 | $2.7M | Add +906.1% |
| AGG iShares Core U.S. Aggregate | 0.59% | 25,474 | $2.5M | Add +15.7% |
| FTSL First Trust Senior Loan ETF | 0.58% | 52,220 | $2.4M | Reduce -28.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.56% | 84,914 | $2.3M | Add +95.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.56% | 5,242 | $2.3M | Reduce -4.5% |
| SCHO Schwab Short-Term US Treas | 0.54% | 93,137 | $2.2M | Add +94.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 3,685 | $2.2M | Reduce -22.6% |
| IWL iShares Russell Top 200 ETF | 0.53% | 14,852 | $2.2M | Reduce -20.3% |
| USHY iShares Broad Usd High Yield | 0.53% | 59,145 | $2.2M | New |
| FDLO Fidelity Low Volat Fact ETF | 0.52% | 34,523 | $2.2M | Add +14.6% |
| FPXI First Trust International Eq | 0.51% | 40,789 | $2.1M | Reduce -25.0% |
| WTMF Wisdomtree MGD Futures Strat | 0.48% | 57,115 | $2.0M | Add +26.3% |
| XLRE SS Real Estate Select Sector | 0.48% | 47,250 | $2.0M | Reduce -26.8% |
| SCHC Schwab Intl Small-Cap Equity | 0.47% | 53,885 | $1.9M | Add +111.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.45% | 36,881 | $1.9M | Add +19.8% |
| XSVM Invesco S&P Smallcap Value W | 0.45% | 34,260 | $1.9M | Reduce -24.8% |
| AAPL Apple Inc. | 0.43% | 7,548 | $1.8M | Reduce -0.4% |
| JXN Jackson Financial Inc. Class A | 0.43% | 19,314 | $1.8M | Add +2.4% |
| IWF iShares Russell 1000 Growth | 0.42% | 4,285 | $1.8M | Add +15.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.42% | 57,973 | $1.7M | Add +101.3% |
| FPEI First Trust Institutional PR | 0.42% | 97,219 | $1.7M | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.40% | 14,175 | $1.7M | Add +24.2% |
| IVV iShares Core S&P 500 ETF | 0.39% | 2,666 | $1.6M | Add +13.9% |
| BIV Vanguard Intermediate-Term B | 0.37% | 20,791 | $1.6M | Add +119.0% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.37% | 50,188 | $1.5M | Add +102.4% |
| PCY Invesco Emerging Markets Sov | 0.37% | 75,604 | $1.5M | Add +127.3% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.36% | 24,786 | $1.5M | Add +19.8% |
| XLP SS Consumer Staples Sel Sect | 0.36% | 18,331 | $1.5M | Reduce -27.9% |
| JEPI JPMorgan Equity Premium Inco | 0.34% | 23,853 | $1.4M | Add +43.2% |
| BKLN Invesco Senior Loan ETF | 0.34% | 66,783 | $1.4M | Add +77.2% |
| PAAA Pgim Aaa Clo ETF | 0.33% | 26,413 | $1.4M | Add +50.4% |
| IMCG iShares Morningstar Mid-Cap | 0.29% | 15,425 | $1.2M | Reduce -25.3% |
| FTGC First Trust Global Tactical | 0.28% | 46,174 | $1.2M | Reduce -28.9% |
| VNQ Vanguard Real Estate ETF | 0.27% | 12,511 | $1.1M | Add +11.0% |
| VOO Vanguard S&P 500 ETF | 0.27% | 2,016 | $1.1M | Add +1.7% |
| ISCG iShares Morningstar Small-Ca | 0.25% | 20,513 | $1.0M | Reduce -24.0% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.24% | 46,917 | $1.0M | Reduce -16.8% |
| QUAL iShares MSCI USA Quality Fac | 0.24% | 5,436 | $999K | Add +4.4% |
| JPST JPMorgan Ultra-Short Income | 0.24% | 19,737 | $995K | Add +250.3% |
| SCHP Schwab U.S. Tips ETF | 0.23% | 37,187 | $971K | Add +30.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.23% | 16,812 | $969K | Add +32.9% |
| IBIT iShares Bitcoin Trust ETF | 0.23% | 17,028 | $939K | Reduce -21.2% |
| NVDA Nvidia Corp. | 0.22% | 7,062 | $926K | Add +1.7% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.20% | 22,913 | $815K | Add +112.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 4,580 | $808K | Add +9.0% |
| AMZN Amazon.com Inc. | 0.19% | 3,486 | $798K | Reduce -0.1% |
| CGCP Cap Group Core Plus Income | 0.19% | 35,434 | $787K | Add +34.0% |
| VRIG Invesco Variable Rate Invest | 0.18% | 29,564 | $743K | Add +12.7% |
| VNLA Janus Henderson Short Durati | 0.16% | 13,948 | $684K | Reduce -25.0% |
| ET Energy Transfer LP | 0.16% | 34,429 | $677K | Add +11.4% |
| EPD Enterprise Products Partners | 0.15% | 19,267 | $634K | Add +6.1% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.14% | 14,232 | $577K | New |
| FVD First Trust Value Line DVD | 0.14% | 12,962 | $576K | Add +128.7% |
| GSY Invesco Ultra Short Duration | 0.13% | 10,992 | $551K | New |
| UCON First Trust Smith Unconstrai | 0.13% | 21,995 | $542K | Reduce -18.5% |
| HUSV FT Horizon MNGD Vol Dom ETF | 0.13% | 13,602 | $535K | Add +157.4% |
| FTLS First Trust Long/Short Eqty | 0.13% | 7,751 | $523K | New |
| MUB iShares National Muni Bond E | 0.12% | 4,704 | $499K | Reduce -10.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.11% | 1,650 | $473K | Add +55.1% |
| BYLD iShares Yield Optimized Bond | 0.11% | 20,797 | $462K | Add +57.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.11% | 14,696 | $456K | New |
| SCHI Schwab 5-10 Year Corporate B | 0.11% | 20,369 | $449K | Add +62.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 849 | $400K | Reduce -0.8% |
Portfolio Sells Q3 2024 → Q4 2024
| SCHD Schwab US DVD Equity ETF | Reduce -6.0% | 5.78% | −1.63 |
| GOVI Invesco Equal Weight 0-30 YR | Sold out | 0.00% | −1.36 |
| PHDG Invesco S&P 500 Downside Hed | Reduce -15.6% | 2.45% | −0.96 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.8% | 4.82% | −0.96 |
| VTIP Vanguard Short-Term Tips | Reduce -27.6% | 1.05% | −0.68 |
| RDVY First Trust Rising Dividend | Reduce -27.1% | 1.11% | −0.62 |
| FPE FT-Preferred Secur & Inc. ETF | Sold out | 0.00% | −0.60 |
| IOO iShares Global 100 ETF | Reduce -2.4% | 3.61% | −0.59 |
| FALN iShares Fallen Angels ETF | Reduce -8.3% | 1.78% | −0.56 |
| IQDY NT Intl Qual Div DYN ETF | Reduce -23.4% | 0.84% | −0.56 |
| VYM Vanguard High DVD Yield ETF | Reduce -3.9% | 2.79% | −0.52 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -31.9% | 0.65% | −0.50 |
| XLF SS Financial Select Sector | Reduce -15.3% | 2.09% | −0.49 |
| XLV SS Health Care Select Sector | Reduce -11.1% | 1.07% | −0.43 |
| IVW iShares S&P 500 Growth ETF | Reduce -13.4% | 1.70% | −0.42 |
| FTSL First Trust Senior Loan ETF | Reduce -28.1% | 0.58% | −0.37 |
| XLRE SS Real Estate Select Sector | Reduce -26.8% | 0.48% | −0.34 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -1.2% | 2.82% | −0.33 |
| XSVM Invesco S&P Smallcap Value W | Reduce -24.8% | 0.45% | −0.26 |
| XLP SS Consumer Staples Sel Sect | Reduce -27.9% | 0.36% | −0.25 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -22.6% | 0.54% | −0.24 |
| FPXI First Trust International Eq | Reduce -25.0% | 0.51% | −0.24 |
| XLE SS Energy Select Sector | Reduce -12.8% | 0.67% | −0.23 |
| IWL iShares Russell Top 200 ETF | Reduce -20.3% | 0.53% | −0.21 |
| FTGC First Trust Global Tactical | Reduce -28.9% | 0.28% | −0.15 |
| FITB Fifth Third Bancorp | Sold out | 0.00% | −0.14 |
| IMCG iShares Morningstar Mid-Cap | Reduce -25.3% | 0.29% | −0.14 |
| ISCG iShares Morningstar Small-Ca | Reduce -24.0% | 0.25% | −0.13 |
| HNDL Nasdaq 7 Handl Index ETF | Reduce -16.8% | 0.24% | −0.11 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -4.5% | 0.56% | −0.10 |
| VNLA Janus Henderson Short Durati | Reduce -25.0% | 0.16% | −0.10 |
| AAPL Apple Inc. | Reduce -0.4% | 0.43% | −0.07 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.06 |
| UCON First Trust Smith Unconstrai | Reduce -18.5% | 0.13% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.06 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.06 |
| MUB iShares National Muni Bond E | Reduce -10.7% | 0.12% | −0.04 |
| TT Trane Technologies PLC | Reduce -5.0% | 0.08% | −0.03 |
| MSFT Microsoft Corp. | Reduce -7.4% | 0.06% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 0.10% | −0.02 |
| TSN Tyson Foods Inc. Class A | Reduce -0.5% | 0.06% | −0.01 |
| T AT&T Inc. | Reduce -0.5% | 0.08% | −0.00 |
| DAL Delta Air Lines Inc. | Reduce -10.6% | 0.06% | −0.00 |
| COF Capital One Financial Corp. | Reduce -7.6% | 0.07% | +0.00 |
| C Citigroup Inc. | Reduce -5.4% | 0.07% | +0.00 |
| IBIT iShares Bitcoin Trust ETF | Reduce -21.2% | 0.23% | +0.00 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 0.19% | +0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| SCHZ Schwab US Aggregate Bond ETF | Add +142.8% | 3.41% | +1.67 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | New | 1.58% | +1.58 |
| SCHX Schwab US Large-Cap ETF | Add +99.1% | 3.54% | +1.55 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +102.5% | 2.31% | +0.99 |
| SCHF Schwab Intl Equity ETF | Add +109.1% | 2.43% | +0.99 |
| OMFL Invesco Russell 1000 DYN M/F | Add +58.5% | 3.10% | +0.94 |
| SCHG Schwab US Large-Cap Growth | Add +96.8% | 2.08% | +0.94 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +906.1% | 0.64% | +0.57 |
| VEA Vanguard Ftse Developed ETF | Add +53.4% | 2.73% | +0.54 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +113.5% | 1.30% | +0.53 |
| USHY iShares Broad Usd High Yield | New | 0.53% | +0.53 |
| QQQM Invesco Nasdaq 100 ETF | Add +32.2% | 2.96% | +0.51 |
| VWO Vanguard Ftse Emerging Marke | Add +374.8% | 0.65% | +0.48 |
| FPEI First Trust Institutional PR | New | 0.42% | +0.42 |
| SCHH Schwab US REIT ETF | Add +114.3% | 0.94% | +0.38 |
| SCHA Schwab US Small-Cap ETF | Add +89.3% | 0.72% | +0.28 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +33.5% | 2.41% | +0.26 |
| SCHO Schwab Short-Term US Treas | Add +94.5% | 0.54% | +0.21 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +95.9% | 0.56% | +0.20 |
| SCHC Schwab Intl Small-Cap Equity | Add +111.0% | 0.47% | +0.19 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +101.3% | 0.42% | +0.17 |
| PCY Invesco Emerging Markets Sov | Add +127.3% | 0.37% | +0.16 |
| BIV Vanguard Intermediate-Term B | Add +119.0% | 0.37% | +0.16 |
| JPST JPMorgan Ultra-Short Income | Add +250.3% | 0.24% | +0.16 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +102.4% | 0.37% | +0.14 |
| OMFS Invesco RSL 2000 DYN Mltfctr | New | 0.14% | +0.14 |
| GSY Invesco Ultra Short Duration | New | 0.13% | +0.13 |
| FTLS First Trust Long/Short Eqty | New | 0.13% | +0.13 |
| BKLN Invesco Senior Loan ETF | Add +77.2% | 0.34% | +0.11 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.11% | +0.11 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Add +112.0% | 0.20% | +0.08 |
| ETHA iShares Ethereum Trust ETF | New | 0.08% | +0.08 |
| SCMB Schwab Municipal Bond ETF | New | 0.08% | +0.08 |
| HUSV FT Horizon MNGD Vol Dom ETF | Add +157.4% | 0.13% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | New | 0.07% | +0.07 |
| PAAA Pgim Aaa Clo ETF | Add +50.4% | 0.33% | +0.07 |
| FXU First Trust Utilities Alphad | New | 0.07% | +0.07 |
| FVD First Trust Value Line DVD | Add +128.7% | 0.14% | +0.07 |
| SCHR Schwab Intermediate-Term US | New | 0.07% | +0.07 |
| MLPX Global X MLP & Energy Infras | New | 0.06% | +0.06 |
| JEPI JPMorgan Equity Premium Inco | Add +43.2% | 0.34% | +0.06 |
| WFC Wells Fargo & Co. | New | 0.05% | +0.05 |
| JEPQ JPM Nasdaq Equity Premium | Add +32.9% | 0.23% | +0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +55.1% | 0.11% | +0.03 |
| IMFL Invesco Int DVLP DYN Multi | Add +23.1% | 1.09% | +0.03 |
| WTMF Wisdomtree MGD Futures Strat | Add +26.3% | 0.48% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +15.2% | 0.42% | +0.03 |
| SCHI Schwab 5-10 Year Corporate B | Add +62.2% | 0.11% | +0.03 |
| BYLD iShares Yield Optimized Bond | Add +57.9% | 0.11% | +0.03 |
| ET Energy Transfer LP | Add +11.4% | 0.16% | +0.02 |
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 |