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

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 Q3 2024 Q4 2024: $415.5M Q4 2024 Q1 2025: $401.9M $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 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%
UCON First Trust Smith Unconstrai 0.12% 18,739 $464K Reduce -14.8%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 859 $457K Add +1.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.11% 1,803 $454K Add +9.3%
T AT&T Inc. 0.09% 13,002 $368K Reduce -0.8%
XLK SS Technology Select Sector 0.09% 1,702 $351K Add +13.1%
PLTR Palantir Technologies Inc. Class A 0.08% 3,848 $325K Add +53.3%
AVUV Avantis US Small Cap Value 0.08% 3,646 $318K Add +1.4%
TT Trane Technologies PLC 0.08% 937 $316K No change
BA The Boeing Co. 0.08% 1,797 $306K Add +1.0%
ILCB iShares Morningstar U.S. Equ 0.08% 3,909 $302K Add +0.3%
TSN Tyson Foods Inc. Class A 0.07% 4,695 $300K Add +0.8%
MLPX Global X MLP & Energy Infras 0.07% 4,596 $293K Add +18.0%
SCHR Schwab Intermediate-Term US 0.07% 11,594 $288K Add +4.0%
JPM JPMorgan Chase & Co. 0.07% 1,165 $286K Reduce -4.6%
DTE DTE Energy Company 0.07% 2,057 $284K No change
SCMB Schwab Municipal Bond ETF 0.07% 11,126 $282K Reduce -11.0%
C Citigroup Inc. 0.07% 3,725 $264K Add +0.6%
COST Costco Wholesale Corp. 0.06% 251 $238K Reduce -0.4%
COF Capital One Financial Corp. 0.06% 1,286 $231K Reduce -8.3%
DIVO Amplify CWP Enhan Divid ETF 0.06% 5,540 $226K No change
ETHA iShares Ethereum Trust ETF 0.06% 16,147 $223K No change
MSFT Microsoft Corp. 0.05% 584 $219K Reduce -10.6%
PTH Invesco Dorsey Wright Health 0.05% 5,072 $200K Reduce -5.3%
QYLD Global X Nasd 100 Cov Call 0.04% 10,545 $175K No change
YYY Amplify Cef High Income ETF 0.04% 13,124 $150K No change

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

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