Asset Allocation Strategies LLC

Name: Asset Allocation Strategies LLC 13F holdings, Q4 2024
Creator: Asset Allocation Strategies LLC
Published: 2025-05-15

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

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%
XLK SS Technology Select Sector	0.09%	1,505	$355K	Add +42.5%
AVUV Avantis US Small Cap Value	0.08%	3,595	$347K	Add +46.0%
TT Trane Technologies PLC	0.08%	937	$339K	Reduce -5.0%
JPM JPMorgan Chase & Co.	0.08%	1,221	$336K	Add +0.8%
T AT&T Inc.	0.08%	13,104	$332K	Reduce -0.5%
BA The Boeing Co.	0.08%	1,779	$331K	Add +4.3%
ETHA iShares Ethereum Trust ETF	0.08%	16,147	$328K	New
ILCB iShares Morningstar U.S. Equ	0.08%	3,897	$326K	Add +0.3%
SCMB Schwab Municipal Bond ETF	0.08%	12,499	$320K	New
C Citigroup Inc.	0.07%	3,703	$301K	Reduce -5.4%
PLTR Palantir Technologies Inc. Class A	0.07%	2,510	$295K	New
FXU First Trust Utilities Alphad	0.07%	7,182	$285K	New
COF Capital One Financial Corp.	0.07%	1,402	$275K	Reduce -7.6%
SCHR Schwab Intermediate-Term US	0.07%	11,146	$270K	New
TSN Tyson Foods Inc. Class A	0.06%	4,658	$269K	Reduce -0.5%
COST Costco Wholesale Corp.	0.06%	252	$268K	No change
MSFT Microsoft Corp.	0.06%	653	$267K	Reduce -7.4%
DAL Delta Air Lines Inc.	0.06%	3,863	$256K	Reduce -10.6%
DTE DTE Energy Company	0.06%	2,057	$255K	Add +0.6%
MLPX Global X MLP & Energy Infras	0.06%	3,896	$240K	New
DIVO Amplify CWP Enhan Divid ETF	0.06%	5,540	$235K	No change
PTH Invesco Dorsey Wright Health	0.06%	5,358	$231K	Add +10.0%
WFC Wells Fargo & Co.	0.05%	2,756	$218K	New
QYLD Global X Nasd 100 Cov Call	0.05%	10,545	$197K	No change
YYY Amplify Cef High Income ETF	0.04%	13,124	$156K	No change

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