Asset Allocation Strategies LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 15, 2025), Asset Allocation Strategies LLC reported 136 stock positions worth $452.5 million. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 6.1% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 4.3%) and Invesco QQQ Trust Series 1 (QQQ, 4.1%). Compared with Q1 2025, it opened 19 new positions, sold out of 8, added to 58 and reduced 57. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +728%) and the biggest sale an exit from Invesco Equal Weight 0-30 YR (GOVI).
- Most Recent 13F
- Q2 2026
- Location
- FARMINGTON, MI
- CIK
- 0001922879
- Portfolio Value
- $452.5M (Q2 2025)
- SEC Filing
- 0001922879-25-000005 ↗ filed Aug 15, 2025
Holdings Value
Holdings 136 stocks · $452.5M
| QQQM Invesco Nasdaq 100 ETF | 6.11% | 435,112 | $27.7M | Add +728.3% |
| SCHD Schwab US DVD Equity ETF | 4.34% | 741,315 | $19.6M | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 4.06% | 33,299 | $18.4M | Reduce -1.8% |
| SCHX Schwab US Large-Cap ETF | 4.05% | 749,449 | $18.3M | Add +11.9% |
| SCHZ Schwab US Aggregate Bond ETF | 3.90% | 759,597 | $17.7M | Add +12.1% |
| IOO iShares Global 100 ETF | 3.26% | 136,777 | $14.7M | Add +8.2% |
| VEA Vanguard Ftse Developed ETF | 3.07% | 243,347 | $13.9M | Reduce -24.6% |
| SCHF Schwab Intl Equity ETF | 2.92% | 597,633 | $13.2M | Add +7.4% |
| VYM Vanguard High DVD Yield ETF | 2.73% | 92,727 | $12.4M | Add +14.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.66% | 126,183 | $12.0M | Add +29.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.59% | 476,707 | $11.7M | Add +12.1% |
| IWY iShares Russell Top 200 Grow | 2.45% | 45,020 | $11.1M | Add +1.3% |
| SCHG Schwab US Large-Cap Growth | 2.38% | 368,734 | $10.8M | Add +11.9% |
| IJH iShares Core S&P Midcap ETF | 2.32% | 169,351 | $10.5M | Add +15.7% |
| XLG Invesco S&P 500 Top 50 ETF | 2.30% | 200,122 | $10.4M | Reduce -15.8% |
| IJR iShares Core S&P Small-Cap E | 2.27% | 93,907 | $10.3M | Reduce -2.4% |
| OMFL Invesco Russell 1000 DYN M/F | 1.96% | 153,146 | $8.8M | Reduce -42.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.91% | 118,967 | $8.6M | Add +185.6% |
| PHDG Invesco S&P 500 Downside Hed | 1.67% | 214,233 | $7.6M | Reduce -10.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.58% | 178,180 | $7.1M | Add +7.3% |
| RWL Invesco S&P 500 Revenue ETF | 1.50% | 65,249 | $6.8M | New |
| XLF SS Financial Select Sector | 1.44% | 124,112 | $6.5M | Reduce -0.8% |
| FALN iShares Fallen Angels ETF | 1.37% | 227,981 | $6.2M | Reduce -12.6% |
| GTO Invesco Total Return Bond Et | 1.33% | 127,926 | $6.0M | Add +24.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.32% | 113,946 | $6.0M | Reduce -32.1% |
| AGG iShares Core U.S. Aggregate | 1.29% | 58,778 | $5.8M | Add +84.1% |
| VIG Vanguard Dividend Apprec ETF | 1.09% | 24,079 | $4.9M | Reduce -4.5% |
| SCHH Schwab US REIT ETF | 1.05% | 224,992 | $4.8M | Add +12.5% |
| IMFL Invesco Int DVLP DYN Multi | 1.03% | 168,394 | $4.7M | Reduce -22.8% |
| IVW iShares S&P 500 Growth ETF | 0.89% | 36,431 | $4.0M | Reduce -34.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.87% | 47,320 | $4.0M | New |
| SPLV Invesco S&P 500 Low Volatili | 0.84% | 52,089 | $3.8M | New |
| SCHC Schwab Intl Small-Cap Equity | 0.84% | 88,965 | $3.8M | Add +53.0% |
| SCHA Schwab US Small-Cap ETF | 0.79% | 140,939 | $3.6M | Add +13.3% |
| RDVY First Trust Rising Dividend | 0.77% | 55,405 | $3.5M | Reduce -10.1% |
| VTIP Vanguard Short-Term Tips | 0.76% | 68,760 | $3.5M | Reduce -11.2% |
| VWO Vanguard Ftse Emerging Marke | 0.72% | 66,132 | $3.3M | Reduce -50.0% |
| BOND PIMCO Active Bond Exchange-T | 0.70% | 34,444 | $3.2M | Add +68.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.67% | 99,855 | $3.0M | Add +7.7% |
| FIRST TR EXCHNG TRADED FD VI | 0.62% | 156,904 | $2.8M | New |
| XLV SS Health Care Select Sector | 0.60% | 20,222 | $2.7M | Reduce -21.9% |
| IQDY NT Intl Qual Div DYN ETF | 0.60% | 83,293 | $2.7M | Reduce -13.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.56% | 49,585 | $2.5M | Add +14.3% |
| FVD First Trust Value Line DVD | 0.55% | 56,085 | $2.5M | Add +18.0% |
| SCHO Schwab Short-Term US Treas | 0.55% | 102,042 | $2.5M | Add +5.3% |
| FTLS First Trust Long/Short Eqty | 0.54% | 36,827 | $2.4M | Add +16.8% |
| HUSV FT Horizon MNGD Vol Dom ETF | 0.52% | 59,099 | $2.4M | Add +13.1% |
| IFLN Invesco Bloomberg Enhanced F | 0.51% | 126,060 | $2.3M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.49% | 27,175 | $2.2M | Reduce -8.1% |
| IWR iShares Russell Mid-Cap ETF | 0.49% | 23,949 | $2.2M | Reduce -28.0% |
| IEMG iShares Core MSCI Emerging | 0.46% | 34,626 | $2.1M | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.46% | 71,935 | $2.1M | Add +12.8% |
| XLE SS Energy Select Sector | 0.45% | 23,880 | $2.0M | Reduce -3.3% |
| JEPI JPMorgan Equity Premium Inco | 0.44% | 35,207 | $2.0M | Add +36.7% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.44% | 60,088 | $2.0M | Add +10.3% |
| FTSL First Trust Senior Loan ETF | 0.43% | 42,568 | $2.0M | Reduce -8.8% |
| JPST JPMorgan Ultra-Short Income | 0.42% | 37,381 | $1.9M | Add +75.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.41% | 13,660 | $1.8M | Reduce -19.8% |
| JXN Jackson Financial Inc. Class A | 0.40% | 20,139 | $1.8M | Reduce -1.0% |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.39% | 69,194 | $1.8M | New |
| BKLN Invesco Senior Loan ETF | 0.39% | 83,956 | $1.8M | Add +12.9% |
| BIV Vanguard Intermediate-Term B | 0.38% | 22,340 | $1.7M | Reduce -2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 2,726 | $1.7M | Reduce -7.0% |
| AAPL Apple Inc. | 0.34% | 7,459 | $1.5M | Add +2.1% |
| FPXI First Trust International Eq | 0.32% | 25,785 | $1.5M | Reduce -19.3% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.32% | 24,162 | $1.4M | Reduce -19.6% |
| IWL iShares Russell Top 200 ETF | 0.31% | 9,075 | $1.4M | Reduce -16.4% |
| PAAA Pgim Aaa Clo ETF | 0.31% | 26,897 | $1.4M | Add +0.9% |
| XLP SS Consumer Staples Sel Sect | 0.30% | 16,969 | $1.4M | Add +8.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.30% | 43,123 | $1.4M | Add +15.2% |
| FDLO Fidelity Low Volat Fact ETF | 0.30% | 21,830 | $1.4M | Reduce -31.7% |
| FXU First Trust Utilities Alphad | 0.29% | 31,196 | $1.3M | Add +8.8% |
| WTMF Wisdomtree MGD Futures Strat | 0.29% | 37,217 | $1.3M | Reduce -37.5% |
| GRPM Invesco S&P Midcap 400 Garp | 0.28% | 11,783 | $1.3M | New |
| XSVM Invesco S&P Smallcap Value W | 0.27% | 23,861 | $1.2M | Reduce -11.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.27% | 2,811 | $1.2M | Reduce -34.4% |
| VOO Vanguard S&P 500 ETF | 0.27% | 2,112 | $1.2M | Add +4.0% |
| NVDA Nvidia Corp. | 0.26% | 7,460 | $1.2M | Add +2.8% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.26% | 27,452 | $1.2M | Add +8.7% |
| XLRE SS Real Estate Select Sector | 0.25% | 26,852 | $1.1M | Reduce -21.7% |
| IVV iShares Core S&P 500 ETF | 0.23% | 1,676 | $1.0M | Reduce -51.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.21% | 17,827 | $970K | Add +5.2% |
| IBIT iShares Bitcoin Trust ETF | 0.20% | 15,143 | $927K | Reduce -8.5% |
| VNQ Vanguard Real Estate ETF | 0.19% | 9,548 | $850K | Reduce -25.8% |
| CGCP Cap Group Core Plus Income | 0.19% | 37,548 | $845K | Reduce -39.5% |
| IWF iShares Russell 1000 Growth | 0.18% | 1,870 | $794K | Reduce -46.4% |
| FTGC First Trust Global Tactical | 0.17% | 31,915 | $787K | Reduce -13.1% |
| IMCG iShares Morningstar Mid-Cap | 0.17% | 9,797 | $786K | Reduce -14.9% |
| AMZN Amazon.com Inc. | 0.17% | 3,520 | $772K | Add +1.0% |
| ET Energy Transfer LP | 0.17% | 41,204 | $747K | Add +17.8% |
| SCHP Schwab U.S. Tips ETF | 0.16% | 27,858 | $743K | Reduce -26.7% |
| EPD Enterprise Products Partners | 0.16% | 22,900 | $710K | Add +17.0% |
| ISCG iShares Morningstar Small-Ca | 0.14% | 13,143 | $654K | Reduce -13.2% |
| RDVI FT Vest Rising Dividend Achi | 0.14% | 26,251 | $649K | New |
| VNLA Janus Henderson Short Durati | 0.14% | 12,991 | $639K | Reduce -4.9% |
| QUAL iShares MSCI USA Quality Fac | 0.12% | 3,045 | $557K | Add +0.1% |
| MSFT Microsoft Corp. | 0.12% | 1,084 | $539K | Add +85.6% |
| MLPX Global X MLP & Energy Infras | 0.12% | 8,327 | $522K | Add +81.2% |
| VRIG Invesco Variable Rate Invest | 0.12% | 20,819 | $522K | Reduce -36.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 2,855 | $505K | Reduce -42.0% |
Portfolio Sells Q1 2025 → Q2 2025
| GOVI Invesco Equal Weight 0-30 YR | Sold out | 0.00% | −1.99 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -42.2% | 1.96% | −1.56 |
| VEA Vanguard Ftse Developed ETF | Reduce -24.6% | 3.07% | −1.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -32.1% | 1.32% | −0.82 |
| VWO Vanguard Ftse Emerging Marke | Reduce -50.0% | 0.72% | −0.77 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.62 |
| PHDG Invesco S&P 500 Downside Hed | Reduce -10.5% | 1.67% | −0.50 |
| FPE FT-Preferred Secur & Inc. ETF | Sold out | 0.00% | −0.42 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -15.8% | 2.30% | −0.42 |
| IVW iShares S&P 500 Growth ETF | Reduce -34.9% | 0.89% | −0.41 |
| FALN iShares Fallen Angels ETF | Reduce -12.6% | 1.37% | −0.37 |
| XLV SS Health Care Select Sector | Reduce -21.9% | 0.60% | −0.34 |
| PCY Invesco Emerging Markets Sov | Reduce -73.5% | 0.10% | −0.33 |
| IMFL Invesco Int DVLP DYN Multi | Reduce -22.8% | 1.03% | −0.30 |
| IVV iShares Core S&P 500 ETF | Reduce -51.5% | 0.23% | −0.25 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.4% | 2.27% | −0.24 |
| IWR iShares Russell Mid-Cap ETF | Reduce -28.0% | 0.49% | −0.22 |
| WTMF Wisdomtree MGD Futures Strat | Reduce -37.5% | 0.29% | −0.22 |
| VTIP Vanguard Short-Term Tips | Reduce -11.2% | 0.76% | −0.20 |
| FDLO Fidelity Low Volat Fact ETF | Reduce -31.7% | 0.30% | −0.18 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -34.4% | 0.27% | −0.17 |
| INCM Franklin Income Focus ETF | Reduce -69.4% | 0.07% | −0.17 |
| GSY Invesco Ultra Short Duration | Sold out | 0.00% | −0.16 |
| CGCP Cap Group Core Plus Income | Reduce -39.5% | 0.19% | −0.16 |
| OMFS Invesco RSL 2000 DYN Mltfctr | Sold out | 0.00% | −0.15 |
| HNDL Nasdaq 7 Handl Index ETF | Reduce -54.5% | 0.10% | −0.14 |
| IWF iShares Russell 1000 Growth | Reduce -46.4% | 0.18% | −0.14 |
| RDVY First Trust Rising Dividend | Reduce -10.1% | 0.77% | −0.13 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.5% | 1.09% | −0.13 |
| XLE SS Energy Select Sector | Reduce -3.3% | 0.45% | −0.13 |
| XLF SS Financial Select Sector | Reduce -0.8% | 1.44% | −0.11 |
| XLRE SS Real Estate Select Sector | Reduce -21.7% | 0.25% | −0.11 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Reduce -19.6% | 0.32% | −0.10 |
| VNQ Vanguard Real Estate ETF | Reduce -25.8% | 0.19% | −0.10 |
| IQDY NT Intl Qual Div DYN ETF | Reduce -13.5% | 0.60% | −0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -42.0% | 0.11% | −0.10 |
| FTSL First Trust Senior Loan ETF | Reduce -8.8% | 0.43% | −0.10 |
| SCHP Schwab U.S. Tips ETF | Reduce -26.7% | 0.16% | −0.09 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -8.1% | 0.49% | −0.09 |
| VRIG Invesco Variable Rate Invest | Reduce -36.3% | 0.12% | −0.09 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -19.8% | 0.41% | −0.08 |
| AVUV Avantis US Small Cap Value | Sold out | 0.00% | −0.08 |
| IWL iShares Russell Top 200 ETF | Reduce -16.4% | 0.31% | −0.06 |
| XSVM Invesco S&P Smallcap Value W | Reduce -11.2% | 0.27% | −0.06 |
| FTGC First Trust Global Tactical | Reduce -13.1% | 0.17% | −0.06 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -51.1% | 0.05% | −0.06 |
| FPXI First Trust International Eq | Reduce -19.3% | 0.32% | −0.05 |
| BIV Vanguard Intermediate-Term B | Reduce -2.0% | 0.38% | −0.05 |
| PTH Invesco Dorsey Wright Health | Sold out | 0.00% | −0.05 |
| QYLD Global X Nasd 100 Cov Call | Sold out | 0.00% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| QQQM Invesco Nasdaq 100 ETF | Add +728.3% | 6.11% | +3.59 |
| RWL Invesco S&P 500 Revenue ETF | New | 1.50% | +1.50 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +185.6% | 1.91% | +1.23 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.87% | +0.87 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.84% | +0.84 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +29.8% | 2.66% | +0.71 |
| FIRST TR EXCHNG TRADED FD VI | New | 0.62% | +0.62 |
| IFLN Invesco Bloomberg Enhanced F | New | 0.51% | +0.51 |
| AGG iShares Core U.S. Aggregate | Add +84.1% | 1.29% | +0.50 |
| IEMG iShares Core MSCI Emerging | New | 0.46% | +0.46 |
| ICLO Invesco Aaa Clo F/R Note ETF | New | 0.39% | +0.39 |
| SCHX Schwab US Large-Cap ETF | Add +11.9% | 4.05% | +0.37 |
| SCHG Schwab US Large-Cap Growth | Add +11.9% | 2.38% | +0.33 |
| SCHC Schwab Intl Small-Cap Equity | Add +53.0% | 0.84% | +0.32 |
| GRPM Invesco S&P Midcap 400 Garp | New | 0.28% | +0.28 |
| BOND PIMCO Active Bond Exchange-T | Add +68.6% | 0.70% | +0.23 |
| IOO iShares Global 100 ETF | Add +8.2% | 3.26% | +0.23 |
| IJH iShares Core S&P Midcap ETF | Add +15.7% | 2.32% | +0.20 |
| SCHF Schwab Intl Equity ETF | Add +7.4% | 2.92% | +0.18 |
| JPST JPMorgan Ultra-Short Income | Add +75.9% | 0.42% | +0.15 |
| RDVI FT Vest Rising Dividend Achi | New | 0.14% | +0.14 |
| GTO Invesco Total Return Bond Et | Add +24.9% | 1.33% | +0.13 |
| VYM Vanguard High DVD Yield ETF | Add +14.2% | 2.73% | +0.13 |
| IWY iShares Russell Top 200 Grow | Add +1.3% | 2.45% | +0.12 |
| MLPA Global X MLP ETF | New | 0.11% | +0.11 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +12.1% | 2.59% | +0.09 |
| FTCB FT Core Investment Grade ETF | New | 0.09% | +0.09 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +7.3% | 1.58% | +0.08 |
| JEPI JPMorgan Equity Premium Inco | Add +36.7% | 0.44% | +0.08 |
| NVDA Nvidia Corp. | Add +2.8% | 0.26% | +0.06 |
| MSFT Microsoft Corp. | Add +85.6% | 0.12% | +0.06 |
| SCHA Schwab US Small-Cap ETF | Add +13.3% | 0.79% | +0.06 |
| FIIG FT Intermed Dur Ig Corp. ETF | New | 0.06% | +0.06 |
| LGOV First TR Long Duration O-ETF | New | 0.05% | +0.05 |
| EVTR Eaton Vance Total Return | New | 0.05% | +0.05 |
| TSLA Tesla Inc. | New | 0.05% | +0.05 |
| FIVA Fidelity Intl Val Fact ETF | New | 0.05% | +0.05 |
| GOOG Alphabet Inc. Class C | New | 0.05% | +0.05 |
| TDIV FT Nasdaq Tech DVD Index FD | New | 0.05% | +0.05 |
| YDEC FT Vest International Equity | New | 0.04% | +0.04 |
| MLPX Global X MLP & Energy Infras | Add +81.2% | 0.12% | +0.04 |
| FTLS First Trust Long/Short Eqty | Add +16.8% | 0.54% | +0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +7.7% | 0.67% | +0.03 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Add +8.7% | 0.26% | +0.03 |
| FVD First Trust Value Line DVD | Add +18.0% | 0.55% | +0.03 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +15.2% | 0.30% | +0.03 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +10.3% | 0.44% | +0.02 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +12.8% | 0.46% | +0.02 |
| XLK SS Technology Select Sector | Add +11.4% | 0.11% | +0.02 |
| JAAA Janus Henderson Aaa Clo ETF | Add +14.3% | 0.56% | +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 |