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

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 Q1 2025 Q2 2025: $452.5M $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 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%
BYLD iShares Yield Optimized Bond 0.11% 22,292 $504K Add +6.7%
MLPA Global X MLP ETF 0.11% 9,968 $500K New
MUB iShares National Muni Bond E 0.11% 4,692 $490K Reduce -0.3%
XLK SS Technology Select Sector 0.11% 1,896 $480K Add +11.4%
SCHI Schwab 5-10 Year Corporate B 0.10% 20,630 $470K Reduce -2.6%
PCY Invesco Emerging Markets Sov 0.10% 22,559 $461K Reduce -73.5%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.10% 20,932 $453K Reduce -54.5%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 880 $427K Add +2.4%
PLTR Palantir Technologies Inc. Class A 0.09% 3,047 $415K Reduce -20.8%
TT Trane Technologies PLC 0.09% 937 $410K No change
FTCB FT Core Investment Grade ETF 0.09% 18,632 $392K New
UCON First Trust Smith Unconstrai 0.08% 15,260 $380K Reduce -18.6%
BA The Boeing Co. 0.08% 1,812 $380K Add +0.8%
T AT&T Inc. 0.08% 12,394 $359K Reduce -4.7%
JPM JPMorgan Chase & Co. 0.07% 1,167 $338K Add +0.2%
ILCB iShares Morningstar U.S. Equ 0.07% 3,920 $336K Add +0.3%
C Citigroup Inc. 0.07% 3,785 $322K Add +1.6%
ETHA iShares Ethereum Trust ETF 0.07% 16,147 $308K No change
INCM Franklin Income Focus ETF 0.07% 10,998 $298K Reduce -69.4%
DTE DTE Energy Company 0.06% 2,190 $290K Add +6.5%
COF Capital One Financial Corp. 0.06% 1,340 $285K Add +4.2%
COST Costco Wholesale Corp. 0.06% 285 $282K Add +13.6%
SCHR Schwab Intermediate-Term US 0.06% 10,929 $274K Reduce -5.7%
SCMB Schwab Municipal Bond ETF 0.06% 10,609 $267K Reduce -4.7%
FIIG FT Intermed Dur Ig Corp. ETF 0.06% 12,635 $265K New
TSN Tyson Foods Inc. Class A 0.06% 4,474 $250K Reduce -4.7%
DIVO Amplify CWP Enhan Divid ETF 0.05% 5,826 $248K Add +5.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 882 $244K Reduce -51.1%
LGOV First TR Long Duration O-ETF 0.05% 11,202 $240K New
EVTR Eaton Vance Total Return 0.05% 4,698 $239K New
TSLA Tesla Inc. 0.05% 705 $224K New
FIVA Fidelity Intl Val Fact ETF 0.05% 7,093 $208K New
GOOG Alphabet Inc. Class C 0.05% 1,151 $204K New
TDIV FT Nasdaq Tech DVD Index FD 0.05% 2,264 $204K New
YDEC FT Vest International Equity 0.04% 8,023 $201K New
YYY Amplify Cef High Income ETF 0.04% 14,496 $170K Add +10.4%

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

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