Asset Allocation Strategies LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Asset Allocation Strategies LLC reported 125 stock positions worth $401.9 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 5.1% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 4.1%) and Invesco QQQ Trust Series 1 (QQQ, 4.0%). Compared with Q4 2024, it opened 4 new positions, sold out of 4, added to 66 and reduced 48. The biggest buy was a new position in Invesco Equal Weight 0-30 YR (GOVI) and the biggest sale an exit from Inves Rafi Emer MRKT-Usd (PXH).
- Most Recent 13F
- Q2 2026
- Location
- FARMINGTON, MI
- CIK
- 0001922879
- Portfolio Value
- $401.9M (Q1 2025)
- SEC Filing
- 0001922879-25-000002 ↗ filed May 15, 2025
Holdings Value
Holdings 125 stocks · $401.9M
| SCHD Schwab US DVD Equity ETF | 5.13% | 736,879 | $20.6M | Reduce -15.1% |
| VEA Vanguard Ftse Developed ETF | 4.08% | 322,888 | $16.4M | Add +44.8% |
| QQQ Invesco QQQ Trust Series 1 | 3.96% | 33,896 | $15.9M | Reduce -10.6% |
| SCHZ Schwab US Aggregate Bond ETF | 3.90% | 677,416 | $15.7M | Add +8.5% |
| SCHX Schwab US Large-Cap ETF | 3.68% | 669,424 | $14.8M | Add +8.9% |
| OMFL Invesco Russell 1000 DYN M/F | 3.52% | 265,140 | $14.1M | Add +17.1% |
| IOO iShares Global 100 ETF | 3.03% | 126,469 | $12.2M | Reduce -13.0% |
| SCHF Schwab Intl Equity ETF | 2.74% | 556,517 | $11.0M | Add +8.6% |
| XLG Invesco S&P 500 Top 50 ETF | 2.72% | 237,811 | $10.9M | Add +3.5% |
| VYM Vanguard High DVD Yield ETF | 2.61% | 81,220 | $10.5M | Reduce -6.8% |
| QQQM Invesco Nasdaq 100 ETF | 2.52% | 52,533 | $10.1M | Reduce -6.9% |
| IJR iShares Core S&P Small-Cap E | 2.50% | 96,226 | $10.1M | Reduce -10.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.50% | 425,203 | $10.0M | Add +8.9% |
| IWY iShares Russell Top 200 Grow | 2.33% | 44,450 | $9.4M | Reduce -1.2% |
| PHDG Invesco S&P 500 Downside Hed | 2.17% | 239,282 | $8.7M | Reduce -9.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.13% | 167,888 | $8.6M | Reduce -12.3% |
| IJH iShares Core S&P Midcap ETF | 2.13% | 146,388 | $8.5M | Reduce -5.2% |
| SCHG Schwab US Large-Cap Growth | 2.05% | 329,477 | $8.3M | Add +9.0% |
| GOVI Invesco Equal Weight 0-30 YR | 1.99% | 287,051 | $8.0M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.94% | 97,221 | $7.8M | Reduce -14.3% |
| FALN iShares Fallen Angels ETF | 1.74% | 260,888 | $7.0M | Reduce -5.5% |
| XLF SS Financial Select Sector | 1.55% | 125,114 | $6.2M | Reduce -26.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.49% | 166,129 | $6.0M | Add +8.3% |
| VWO Vanguard Ftse Emerging Marke | 1.49% | 132,248 | $6.0M | Add +123.4% |
| IMFL Invesco Int DVLP DYN Multi | 1.33% | 218,005 | $5.4M | Add +20.7% |
| IVW iShares S&P 500 Growth ETF | 1.29% | 55,941 | $5.2M | Reduce -16.7% |
| VIG Vanguard Dividend Apprec ETF | 1.22% | 25,216 | $4.9M | Reduce -23.2% |
| GTO Invesco Total Return Bond Et | 1.20% | 102,436 | $4.8M | Add +21.7% |
| SCHH Schwab US REIT ETF | 1.07% | 199,919 | $4.3M | Add +9.6% |
| VTIP Vanguard Short-Term Tips | 0.96% | 77,439 | $3.9M | Reduce -13.5% |
| XLV SS Health Care Select Sector | 0.94% | 25,908 | $3.8M | Reduce -15.4% |
| RDVY First Trust Rising Dividend | 0.90% | 61,641 | $3.6M | Reduce -17.6% |
| AGG iShares Core U.S. Aggregate | 0.79% | 31,928 | $3.2M | Add +25.3% |
| SCHA Schwab US Small-Cap ETF | 0.72% | 124,338 | $2.9M | Add +9.8% |
| IWR iShares Russell Mid-Cap ETF | 0.70% | 33,248 | $2.8M | Reduce -12.4% |
| IQDY NT Intl Qual Div DYN ETF | 0.70% | 96,333 | $2.8M | Reduce -20.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.68% | 41,658 | $2.7M | Add +10.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.64% | 92,684 | $2.6M | Add +9.2% |
| USHY iShares Broad Usd High Yield | 0.62% | 67,841 | $2.5M | Add +14.7% |
| SCHO Schwab Short-Term US Treas | 0.59% | 96,955 | $2.4M | Add +4.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.58% | 29,573 | $2.3M | Reduce -13.5% |
| XLE SS Energy Select Sector | 0.57% | 24,697 | $2.3M | Reduce -21.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.55% | 43,369 | $2.2M | Add +17.6% |
| FTSL First Trust Senior Loan ETF | 0.53% | 46,670 | $2.1M | Reduce -10.6% |
| FVD First Trust Value Line DVD | 0.53% | 47,522 | $2.1M | Add +266.6% |
| HUSV FT Horizon MNGD Vol Dom ETF | 0.52% | 52,252 | $2.1M | Add +284.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.52% | 58,164 | $2.1M | Add +7.9% |
| WTMF Wisdomtree MGD Futures Strat | 0.51% | 59,587 | $2.0M | Add +4.3% |
| FTLS First Trust Long/Short Eqty | 0.50% | 31,524 | $2.0M | Add +306.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.49% | 17,030 | $2.0M | Add +20.1% |
| IVV iShares Core S&P 500 ETF | 0.48% | 3,455 | $1.9M | Add +29.6% |
| FDLO Fidelity Low Volat Fact ETF | 0.48% | 31,972 | $1.9M | Reduce -7.4% |
| BOND PIMCO Active Bond Exchange-T | 0.47% | 20,431 | $1.9M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.45% | 4,287 | $1.8M | Reduce -18.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.43% | 63,793 | $1.7M | Add +10.0% |
| BIV Vanguard Intermediate-Term B | 0.43% | 22,799 | $1.7M | Add +9.7% |
| PCY Invesco Emerging Markets Sov | 0.43% | 85,295 | $1.7M | Add +12.8% |
| JXN Jackson Financial Inc. Class A | 0.42% | 20,340 | $1.7M | Add +5.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.42% | 96,275 | $1.7M | New |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.42% | 30,048 | $1.7M | Add +21.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.42% | 54,486 | $1.7M | Add +8.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 2,930 | $1.6M | Reduce -20.5% |
| AAPL Apple Inc. | 0.40% | 7,305 | $1.6M | Reduce -3.2% |
| BKLN Invesco Senior Loan ETF | 0.38% | 74,378 | $1.5M | Add +11.4% |
| FPXI First Trust International Eq | 0.37% | 31,958 | $1.5M | Reduce -21.6% |
| IWL iShares Russell Top 200 ETF | 0.37% | 10,853 | $1.5M | Reduce -26.9% |
| JEPI JPMorgan Equity Premium Inco | 0.37% | 25,750 | $1.5M | Add +8.0% |
| XLRE SS Real Estate Select Sector | 0.36% | 34,294 | $1.4M | Reduce -27.4% |
| CGCP Cap Group Core Plus Income | 0.35% | 62,102 | $1.4M | Add +75.3% |
| PAAA Pgim Aaa Clo ETF | 0.34% | 26,663 | $1.4M | Add +0.9% |
| XSVM Invesco S&P Smallcap Value W | 0.34% | 26,860 | $1.3M | Reduce -21.6% |
| XLP SS Consumer Staples Sel Sect | 0.32% | 15,655 | $1.3M | Reduce -14.6% |
| IWF iShares Russell 1000 Growth | 0.31% | 3,488 | $1.3M | Reduce -18.6% |
| FXU First Trust Utilities Alphad | 0.29% | 28,670 | $1.2M | Add +299.2% |
| VNQ Vanguard Real Estate ETF | 0.29% | 12,863 | $1.2M | Add +2.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.28% | 37,440 | $1.1M | Add +154.8% |
| JPST JPMorgan Ultra-Short Income | 0.27% | 21,249 | $1.1M | Add +7.7% |
| VOO Vanguard S&P 500 ETF | 0.26% | 2,030 | $1.0M | Add +0.7% |
| SCHP Schwab U.S. Tips ETF | 0.25% | 37,997 | $1.0M | Add +2.2% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.24% | 46,056 | $971K | Reduce -1.8% |
| INCM Franklin Income Focus ETF | 0.24% | 35,912 | $956K | New |
| FTGC First Trust Global Tactical | 0.23% | 36,744 | $938K | Reduce -20.4% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.23% | 25,261 | $914K | Add +10.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 16,946 | $877K | Add +0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 4,923 | $850K | Add +7.5% |
| IMCG iShares Morningstar Mid-Cap | 0.20% | 11,512 | $822K | Reduce -25.4% |
| VRIG Invesco Variable Rate Invest | 0.20% | 32,705 | $820K | Add +10.6% |
| NVDA Nvidia Corp. | 0.20% | 7,255 | $786K | Add +2.7% |
| IBIT iShares Bitcoin Trust ETF | 0.19% | 16,555 | $775K | Reduce -2.8% |
| ISCG iShares Morningstar Small-Ca | 0.17% | 15,143 | $682K | Reduce -26.2% |
| VNLA Janus Henderson Short Durati | 0.17% | 13,657 | $671K | Reduce -2.1% |
| EPD Enterprise Products Partners | 0.17% | 19,570 | $668K | Add +1.6% |
| AMZN Amazon.com Inc. | 0.17% | 3,486 | $663K | No change |
| GSY Invesco Ultra Short Duration | 0.16% | 13,171 | $660K | Add +19.8% |
| ET Energy Transfer LP | 0.16% | 34,980 | $650K | Add +1.6% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.15% | 16,150 | $614K | Add +13.5% |
| QUAL iShares MSCI USA Quality Fac | 0.13% | 3,041 | $520K | Reduce -44.1% |
| MUB iShares National Muni Bond E | 0.12% | 4,705 | $496K | Add +0.0% |
| SCHI Schwab 5-10 Year Corporate B | 0.12% | 21,184 | $476K | Add +4.0% |
| BYLD iShares Yield Optimized Bond | 0.12% | 20,884 | $468K | Add +0.4% |
Portfolio Sells Q4 2024 → Q1 2025
| PXH Inves Rafi Emer MRKT-Usd Inc. | Sold out | 0.00% | −1.58 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -10.6% | 3.96% | −0.87 |
| SCHD Schwab US DVD Equity ETF | Reduce -15.1% | 5.13% | −0.65 |
| IOO iShares Global 100 ETF | Reduce -13.0% | 3.03% | −0.58 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -14.3% | 1.94% | −0.54 |
| XLF SS Financial Select Sector | Reduce -26.0% | 1.55% | −0.54 |
| IJR iShares Core S&P Small-Cap E | Reduce -10.2% | 2.50% | −0.48 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -6.9% | 2.52% | −0.43 |
| FPEI First Trust Institutional PR | Sold out | 0.00% | −0.42 |
| IVW iShares S&P 500 Growth ETF | Reduce -16.7% | 1.29% | −0.41 |
| VIG Vanguard Dividend Apprec ETF | Reduce -23.2% | 1.22% | −0.39 |
| PHDG Invesco S&P 500 Downside Hed | Reduce -9.7% | 2.17% | −0.28 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -12.3% | 2.13% | −0.28 |
| IWY iShares Russell Top 200 Grow | Reduce -1.2% | 2.33% | −0.25 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.2% | 2.13% | −0.23 |
| RDVY First Trust Rising Dividend | Reduce -17.6% | 0.90% | −0.21 |
| VYM Vanguard High DVD Yield ETF | Reduce -6.8% | 2.61% | −0.19 |
| IWL iShares Russell Top 200 ETF | Reduce -26.9% | 0.37% | −0.16 |
| IQDY NT Intl Qual Div DYN ETF | Reduce -20.1% | 0.70% | −0.14 |
| FPXI First Trust International Eq | Reduce -21.6% | 0.37% | −0.14 |
| XLV SS Health Care Select Sector | Reduce -15.4% | 0.94% | −0.13 |
| IWR iShares Russell Mid-Cap ETF | Reduce -12.4% | 0.70% | −0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -20.5% | 0.41% | −0.13 |
| XLRE SS Real Estate Select Sector | Reduce -27.4% | 0.36% | −0.12 |
| XSVM Invesco S&P Smallcap Value W | Reduce -21.6% | 0.34% | −0.12 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -18.2% | 0.45% | −0.11 |
| QUAL iShares MSCI USA Quality Fac | Reduce -44.1% | 0.13% | −0.11 |
| IWF iShares Russell 1000 Growth | Reduce -18.6% | 0.31% | −0.11 |
| XLE SS Energy Select Sector | Reduce -21.0% | 0.57% | −0.10 |
| VTIP Vanguard Short-Term Tips | Reduce -13.5% | 0.96% | −0.09 |
| IMCG iShares Morningstar Mid-Cap | Reduce -25.4% | 0.20% | −0.09 |
| ISCG iShares Morningstar Small-Ca | Reduce -26.2% | 0.17% | −0.08 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -13.5% | 0.58% | −0.07 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.06 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.05 |
| FTSL First Trust Senior Loan ETF | Reduce -10.6% | 0.53% | −0.05 |
| FTGC First Trust Global Tactical | Reduce -20.4% | 0.23% | −0.05 |
| FALN iShares Fallen Angels ETF | Reduce -5.5% | 1.74% | −0.05 |
| XLP SS Consumer Staples Sel Sect | Reduce -14.6% | 0.32% | −0.04 |
| FDLO Fidelity Low Volat Fact ETF | Reduce -7.4% | 0.48% | −0.04 |
| IBIT iShares Bitcoin Trust ETF | Reduce -2.8% | 0.19% | −0.03 |
| AAPL Apple Inc. | Reduce -3.2% | 0.40% | −0.03 |
| UCON First Trust Smith Unconstrai | Reduce -14.8% | 0.12% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -4.6% | 0.07% | −0.01 |
| MSFT Microsoft Corp. | Reduce -10.6% | 0.05% | −0.01 |
| COF Capital One Financial Corp. | Reduce -8.3% | 0.06% | −0.01 |
| SCMB Schwab Municipal Bond ETF | Reduce -11.0% | 0.07% | −0.01 |
| PTH Invesco Dorsey Wright Health | Reduce -5.3% | 0.05% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -0.4% | 0.06% | −0.01 |
| HNDL Nasdaq 7 Handl Index ETF | Reduce -1.8% | 0.24% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| GOVI Invesco Equal Weight 0-30 YR | New | 1.99% | +1.99 |
| VEA Vanguard Ftse Developed ETF | Add +44.8% | 4.08% | +1.36 |
| VWO Vanguard Ftse Emerging Marke | Add +123.4% | 1.49% | +0.84 |
| SCHZ Schwab US Aggregate Bond ETF | Add +8.5% | 3.90% | +0.50 |
| BOND PIMCO Active Bond Exchange-T | New | 0.47% | +0.47 |
| FPE FT-Preferred Secur & Inc. ETF | New | 0.42% | +0.42 |
| OMFL Invesco Russell 1000 DYN M/F | Add +17.1% | 3.52% | +0.42 |
| HUSV FT Horizon MNGD Vol Dom ETF | Add +284.1% | 0.52% | +0.39 |
| FVD First Trust Value Line DVD | Add +266.6% | 0.53% | +0.39 |
| FTLS First Trust Long/Short Eqty | Add +306.7% | 0.50% | +0.38 |
| SCHF Schwab Intl Equity ETF | Add +8.6% | 2.74% | +0.31 |
| GTO Invesco Total Return Bond Et | Add +21.7% | 1.20% | +0.26 |
| IMFL Invesco Int DVLP DYN Multi | Add +20.7% | 1.33% | +0.24 |
| INCM Franklin Income Focus ETF | New | 0.24% | +0.24 |
| FXU First Trust Utilities Alphad | Add +299.2% | 0.29% | +0.22 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +8.3% | 1.49% | +0.20 |
| AGG iShares Core U.S. Aggregate | Add +25.3% | 0.79% | +0.19 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +8.9% | 2.50% | +0.19 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +154.8% | 0.28% | +0.17 |
| CGCP Cap Group Core Plus Income | Add +75.3% | 0.35% | +0.16 |
| SCHX Schwab US Large-Cap ETF | Add +8.9% | 3.68% | +0.14 |
| SCHH Schwab US REIT ETF | Add +9.6% | 1.07% | +0.13 |
| JAAA Janus Henderson Aaa Clo ETF | Add +17.6% | 0.55% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +29.6% | 0.48% | +0.09 |
| USHY iShares Broad Usd High Yield | Add +14.7% | 0.62% | +0.09 |
| VSS Vanguard Ftse All Wo X-US SC | Add +20.1% | 0.49% | +0.09 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +9.2% | 0.64% | +0.07 |
| PCY Invesco Emerging Markets Sov | Add +12.8% | 0.43% | +0.06 |
| BIV Vanguard Intermediate-Term B | Add +9.7% | 0.43% | +0.06 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +21.2% | 0.42% | +0.05 |
| SCHC Schwab Intl Small-Cap Equity | Add +7.9% | 0.52% | +0.05 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +8.6% | 0.42% | +0.05 |
| SCHO Schwab Short-Term US Treas | Add +4.1% | 0.59% | +0.05 |
| BKLN Invesco Senior Loan ETF | Add +11.4% | 0.38% | +0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +10.6% | 0.68% | +0.04 |
| GSY Invesco Ultra Short Duration | Add +19.8% | 0.16% | +0.03 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Add +10.3% | 0.23% | +0.03 |
| JPST JPMorgan Ultra-Short Income | Add +7.7% | 0.27% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +8.0% | 0.37% | +0.03 |
| VRIG Invesco Variable Rate Invest | Add +10.6% | 0.20% | +0.03 |
| WTMF Wisdomtree MGD Futures Strat | Add +4.3% | 0.51% | +0.02 |
| SCHP Schwab U.S. Tips ETF | Add +2.2% | 0.25% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.2% | 0.11% | +0.02 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +10.0% | 0.43% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +7.5% | 0.21% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +2.8% | 0.29% | +0.02 |
| MLPX Global X MLP & Energy Infras | Add +18.0% | 0.07% | +0.02 |
| OMFS Invesco RSL 2000 DYN Mltfctr | Add +13.5% | 0.15% | +0.01 |
| PAAA Pgim Aaa Clo ETF | Add +0.9% | 0.34% | +0.01 |
| EPD Enterprise Products Partners | Add +1.6% | 0.17% | +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 |