Asset Allocation Strategies LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 8, 2025), Asset Allocation Strategies LLC reported 148 stock positions worth $505.1 million. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 4.8% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 4.2%) and Schwab US Aggregate Bond ETF (SCHZ, 3.9%). Compared with Q2 2025, it opened 16 new positions, sold out of 4, added to 67 and reduced 63. The biggest buy was a new position in Invesco Equal Weight 0-30 YR (GOVI) and the biggest sale Invesco Nasdaq 100 ETF (QQQM, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- FARMINGTON, MI
- CIK
- 0001922879
- Portfolio Value
- $505.1M (Q3 2025)
- SEC Filing
- 0002035543-25-000004 ↗ filed Oct 8, 2025
Holdings Value
Holdings 148 stocks · $505.1M
| QQQM Invesco Nasdaq 100 ETF | 4.81% | 98,279 | $24.3M | Reduce -77.4% |
| SCHX Schwab US Large-Cap ETF | 4.23% | 810,952 | $21.4M | Add +8.2% |
| SCHZ Schwab US Aggregate Bond ETF | 3.90% | 839,803 | $19.7M | Add +10.6% |
| QQQ Invesco QQQ Trust Series 1 | 3.67% | 30,883 | $18.5M | Reduce -7.3% |
| SCHD Schwab US DVD Equity ETF | 3.56% | 659,215 | $18.0M | Reduce -11.1% |
| IOO iShares Global 100 ETF | 3.14% | 131,992 | $15.8M | Reduce -3.5% |
| VEA Vanguard Ftse Developed ETF | 3.11% | 261,827 | $15.7M | Add +7.6% |
| RWL Invesco S&P 500 Revenue ETF | 3.04% | 138,933 | $15.4M | Add +112.9% |
| SCHF Schwab Intl Equity ETF | 2.96% | 642,518 | $15.0M | Add +7.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.91% | 187,690 | $14.7M | Add +57.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.73% | 524,916 | $13.8M | Add +10.1% |
| GOVI Invesco Equal Weight 0-30 YR | 2.52% | 458,754 | $12.7M | New |
| VYM Vanguard High DVD Yield ETF | 2.48% | 89,038 | $12.5M | Reduce -4.0% |
| SCHG Schwab US Large-Cap Growth | 2.47% | 391,603 | $12.5M | Add +6.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.45% | 118,449 | $12.4M | Reduce -6.1% |
| IWY iShares Russell Top 200 Grow | 2.45% | 45,187 | $12.4M | Add +0.4% |
| XLG Invesco S&P 500 Top 50 ETF | 1.86% | 163,390 | $9.4M | Reduce -18.4% |
| IJH iShares Core S&P Midcap ETF | 1.83% | 141,847 | $9.3M | Reduce -16.2% |
| IJR iShares Core S&P Small-Cap E | 1.72% | 73,145 | $8.7M | Reduce -22.1% |
| AGG iShares Core U.S. Aggregate | 1.65% | 83,358 | $8.4M | Add +41.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.62% | 190,431 | $8.2M | Add +6.9% |
| GTO Invesco Total Return Bond Et | 1.49% | 158,661 | $7.5M | Add +24.0% |
| OMFL Invesco Russell 1000 DYN M/F | 1.46% | 122,068 | $7.4M | Reduce -20.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.35% | 77,930 | $6.8M | Add +64.7% |
| SPLV Invesco S&P 500 Low Volatili | 1.27% | 87,460 | $6.4M | Add +67.9% |
| FALN iShares Fallen Angels ETF | 1.02% | 185,041 | $5.1M | Reduce -18.8% |
| BOND PIMCO Active Bond Exchange-T | 1.01% | 54,833 | $5.1M | Add +59.2% |
| SCHC Schwab Intl Small-Cap Equity | 1.00% | 110,618 | $5.0M | Add +24.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.99% | 90,791 | $5.0M | Reduce -20.3% |
| SCHH Schwab US REIT ETF | 0.98% | 230,067 | $5.0M | Add +2.3% |
| JEPI JPMorgan Equity Premium Inco | 0.97% | 85,738 | $4.9M | Add +143.5% |
| XLF SS Financial Select Sector | 0.89% | 83,542 | $4.5M | Reduce -32.7% |
| SCHA Schwab US Small-Cap ETF | 0.86% | 156,115 | $4.4M | Add +10.8% |
| EVTR Eaton Vance Total Return | 0.78% | 76,387 | $3.9M | Add +1526.0% |
| PHDG Invesco S&P 500 Downside Hed | 0.77% | 103,841 | $3.9M | Reduce -51.5% |
| IFLN Invesco Bloomberg Enhanced F | 0.75% | 202,625 | $3.8M | Add +60.7% |
| IMFL Invesco Int DVLP DYN Multi | 0.74% | 135,325 | $3.7M | Reduce -19.6% |
| IEMG iShares Core MSCI Emerging | 0.73% | 55,952 | $3.7M | Add +61.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.73% | 110,340 | $3.7M | Add +10.5% |
| IVW iShares S&P 500 Growth ETF | 0.71% | 29,906 | $3.6M | Reduce -17.9% |
| FPE FT-Preferred Secur & Inc. ETF | 0.64% | 177,219 | $3.2M | New |
| RDVY First Trust Rising Dividend | 0.63% | 47,452 | $3.2M | Reduce -14.3% |
| FVD First Trust Value Line DVD | 0.60% | 65,028 | $3.0M | Add +15.9% |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.59% | 116,486 | $3.0M | Add +68.3% |
| VTIP Vanguard Short-Term Tips | 0.58% | 58,289 | $3.0M | Reduce -15.2% |
| FTLS First Trust Long/Short Eqty | 0.58% | 41,802 | $2.9M | Add +13.5% |
| VWO Vanguard Ftse Emerging Marke | 0.57% | 52,964 | $2.9M | Reduce -19.9% |
| SCHO Schwab Short-Term US Treas | 0.54% | 112,038 | $2.7M | Add +9.8% |
| HUSV FT Horizon MNGD Vol Dom ETF | 0.53% | 67,431 | $2.7M | Add +14.1% |
| PAAA Pgim Aaa Clo ETF | 0.51% | 49,755 | $2.6M | Add +85.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.49% | 79,496 | $2.5M | Add +10.5% |
| VIG Vanguard Dividend Apprec ETF | 0.47% | 10,967 | $2.4M | Reduce -54.5% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.46% | 64,929 | $2.3M | Add +8.1% |
| BKLN Invesco Senior Loan ETF | 0.46% | 111,217 | $2.3M | Add +32.5% |
| GRPM Invesco S&P Midcap 400 Garp | 0.45% | 18,871 | $2.3M | Add +60.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.44% | 44,059 | $2.2M | Reduce -11.1% |
| IQDY NT Intl Qual Div DYN ETF | 0.43% | 64,200 | $2.2M | Reduce -22.9% |
| JXN Jackson Financial Inc. Class A | 0.40% | 20,006 | $2.0M | Reduce -0.7% |
| XLV SS Health Care Select Sector | 0.40% | 14,540 | $2.0M | Reduce -28.1% |
| IWR iShares Russell Mid-Cap ETF | 0.39% | 20,453 | $2.0M | Reduce -14.6% |
| AAPL Apple Inc. | 0.38% | 7,627 | $1.9M | Add +2.3% |
| XLE SS Energy Select Sector | 0.37% | 21,063 | $1.9M | Reduce -11.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.35% | 20,542 | $1.8M | Reduce -24.4% |
| NVDA Nvidia Corp. | 0.33% | 9,049 | $1.7M | Add +21.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.33% | 50,479 | $1.7M | Add +17.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 2,527 | $1.7M | Reduce -7.3% |
| JPST JPMorgan Ultra-Short Income | 0.33% | 33,156 | $1.7M | Reduce -11.3% |
| FTSL First Trust Senior Loan ETF | 0.33% | 36,227 | $1.7M | Reduce -14.9% |
| ETHA iShares Ethereum Trust ETF | 0.32% | 51,871 | $1.6M | Add +221.2% |
| VOO Vanguard S&P 500 ETF | 0.31% | 2,557 | $1.6M | Add +21.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.31% | 10,962 | $1.6M | Reduce -19.8% |
| FXU First Trust Utilities Alphad | 0.28% | 31,250 | $1.4M | Add +0.2% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.27% | 30,140 | $1.3M | Add +9.8% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.24% | 19,314 | $1.2M | Reduce -20.1% |
| FDLO Fidelity Low Volat Fact ETF | 0.23% | 17,738 | $1.2M | Reduce -18.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.23% | 2,511 | $1.2M | Reduce -10.7% |
| IWL iShares Russell Top 200 ETF | 0.22% | 6,791 | $1.1M | Reduce -25.2% |
| FPXI First Trust International Eq | 0.22% | 18,242 | $1.1M | Reduce -29.3% |
| BIV Vanguard Intermediate-Term B | 0.21% | 13,651 | $1.1M | Reduce -38.9% |
| WTMF Wisdomtree MGD Futures Strat | 0.21% | 27,631 | $1.0M | Reduce -25.8% |
| IVV iShares Core S&P 500 ETF | 0.21% | 1,558 | $1.0M | Reduce -7.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 17,809 | $1.0M | Reduce -0.1% |
| XSVM Invesco S&P Smallcap Value W | 0.19% | 17,395 | $982K | Reduce -27.1% |
| MLPA Global X MLP ETF | 0.19% | 19,787 | $958K | Add +98.5% |
| AMZN Amazon.com Inc. | 0.18% | 4,219 | $926K | Add +19.9% |
| CGCP Cap Group Core Plus Income | 0.17% | 38,089 | $865K | Add +1.4% |
| XLRE SS Real Estate Select Sector | 0.17% | 20,172 | $850K | Reduce -24.9% |
| IWF iShares Russell 1000 Growth | 0.17% | 1,799 | $843K | Reduce -3.8% |
| SCHP Schwab U.S. Tips ETF | 0.16% | 30,066 | $810K | Add +7.9% |
| EPD Enterprise Products Partners | 0.15% | 23,938 | $749K | Add +4.5% |
| VNQ Vanguard Real Estate ETF | 0.14% | 7,999 | $731K | Reduce -16.2% |
| ET Energy Transfer LP | 0.14% | 41,689 | $715K | Add +1.2% |
| MSFT Microsoft Corp. | 0.14% | 1,373 | $711K | Add +26.7% |
| XLP SS Consumer Staples Sel Sect | 0.14% | 9,059 | $710K | Reduce -46.6% |
| SCYB Schwab High Yield Bond ETF | 0.14% | 25,639 | $685K | New |
| RDVI FT Vest Rising Dividend Achi | 0.13% | 26,251 | $679K | No change |
| VNLA Janus Henderson Short Durati | 0.13% | 13,200 | $651K | Add +1.6% |
| FTGC First Trust Global Tactical | 0.12% | 23,997 | $622K | Reduce -24.8% |
| MLPX Global X MLP & Energy Infras | 0.12% | 9,803 | $615K | Add +17.7% |
| IMCG iShares Morningstar Mid-Cap | 0.11% | 6,967 | $576K | Reduce -28.9% |
Portfolio Sells Q2 2025 → Q3 2025
| QQQM Invesco Nasdaq 100 ETF | Reduce -77.4% | 4.81% | −1.30 |
| PHDG Invesco S&P 500 Downside Hed | Reduce -51.5% | 0.77% | −0.91 |
| SCHD Schwab US DVD Equity ETF | Reduce -11.1% | 3.56% | −0.78 |
| VIG Vanguard Dividend Apprec ETF | Reduce -54.5% | 0.47% | −0.62 |
| FIRST TR EXCHNG TRADED FD VI | Sold out | 0.00% | −0.62 |
| IJR iShares Core S&P Small-Cap E | Reduce -22.1% | 1.72% | −0.55 |
| XLF SS Financial Select Sector | Reduce -32.7% | 0.89% | −0.55 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -20.3% | 1.46% | −0.50 |
| IJH iShares Core S&P Midcap ETF | Reduce -16.2% | 1.83% | −0.49 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -18.4% | 1.86% | −0.44 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.3% | 3.67% | −0.39 |
| FALN iShares Fallen Angels ETF | Reduce -18.8% | 1.02% | −0.35 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -20.3% | 0.99% | −0.32 |
| IMFL Invesco Int DVLP DYN Multi | Reduce -19.6% | 0.74% | −0.29 |
| VYM Vanguard High DVD Yield ETF | Reduce -4.0% | 2.48% | −0.25 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -6.1% | 2.45% | −0.21 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.20 |
| XLV SS Health Care Select Sector | Reduce -28.1% | 0.40% | −0.20 |
| VTIP Vanguard Short-Term Tips | Reduce -15.2% | 0.58% | −0.18 |
| IVW iShares S&P 500 Growth ETF | Reduce -17.9% | 0.71% | −0.17 |
| BIV Vanguard Intermediate-Term B | Reduce -38.9% | 0.21% | −0.17 |
| IQDY NT Intl Qual Div DYN ETF | Reduce -22.9% | 0.43% | −0.16 |
| XLP SS Consumer Staples Sel Sect | Reduce -46.6% | 0.14% | −0.16 |
| VWO Vanguard Ftse Emerging Marke | Reduce -19.9% | 0.57% | −0.15 |
| RDVY First Trust Rising Dividend | Reduce -14.3% | 0.63% | −0.14 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -24.4% | 0.35% | −0.14 |
| IOO iShares Global 100 ETF | Reduce -3.5% | 3.14% | −0.12 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -11.1% | 0.44% | −0.11 |
| FPXI First Trust International Eq | Reduce -29.3% | 0.22% | −0.11 |
| FTSL First Trust Senior Loan ETF | Reduce -14.9% | 0.33% | −0.10 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -19.8% | 0.31% | −0.10 |
| IWR iShares Russell Mid-Cap ETF | Reduce -14.6% | 0.39% | −0.10 |
| JPST JPMorgan Ultra-Short Income | Reduce -11.3% | 0.33% | −0.09 |
| IWL iShares Russell Top 200 ETF | Reduce -25.2% | 0.22% | −0.08 |
| WTMF Wisdomtree MGD Futures Strat | Reduce -25.8% | 0.21% | −0.08 |
| XSVM Invesco S&P Smallcap Value W | Reduce -27.1% | 0.19% | −0.08 |
| XLRE SS Real Estate Select Sector | Reduce -24.9% | 0.17% | −0.08 |
| XLE SS Energy Select Sector | Reduce -11.8% | 0.37% | −0.07 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Reduce -20.1% | 0.24% | −0.07 |
| FDLO Fidelity Low Volat Fact ETF | Reduce -18.7% | 0.23% | −0.07 |
| IMCG iShares Morningstar Mid-Cap | Reduce -28.9% | 0.11% | −0.06 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.06 |
| FTGC First Trust Global Tactical | Reduce -24.8% | 0.12% | −0.05 |
| FIVA Fidelity Intl Val Fact ETF | Sold out | 0.00% | −0.05 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -10.7% | 0.23% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -16.2% | 0.14% | −0.04 |
| ISCG iShares Morningstar Small-Ca | Reduce -28.1% | 0.10% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.3% | 0.33% | −0.04 |
| VRIG Invesco Variable Rate Invest | Reduce -20.6% | 0.08% | −0.03 |
| PCY Invesco Emerging Markets Sov | Reduce -27.1% | 0.07% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| GOVI Invesco Equal Weight 0-30 YR | New | 2.52% | +2.52 |
| RWL Invesco S&P 500 Revenue ETF | Add +112.9% | 3.04% | +1.54 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +57.8% | 2.91% | +1.00 |
| EVTR Eaton Vance Total Return | Add +1526.0% | 0.78% | +0.73 |
| FPE FT-Preferred Secur & Inc. ETF | New | 0.64% | +0.64 |
| JEPI JPMorgan Equity Premium Inco | Add +143.5% | 0.97% | +0.53 |
| IEFA iShares Core MSCI Eafe ETF | Add +64.7% | 1.35% | +0.47 |
| SPLV Invesco S&P 500 Low Volatili | Add +67.9% | 1.27% | +0.43 |
| AGG iShares Core U.S. Aggregate | Add +41.8% | 1.65% | +0.37 |
| BOND PIMCO Active Bond Exchange-T | Add +59.2% | 1.01% | +0.31 |
| IEMG iShares Core MSCI Emerging | Add +61.6% | 0.73% | +0.27 |
| ETHA iShares Ethereum Trust ETF | Add +221.2% | 0.32% | +0.26 |
| IFLN Invesco Bloomberg Enhanced F | Add +60.7% | 0.75% | +0.23 |
| PAAA Pgim Aaa Clo ETF | Add +85.0% | 0.51% | +0.20 |
| ICLO Invesco Aaa Clo F/R Note ETF | Add +68.3% | 0.59% | +0.20 |
| SCHX Schwab US Large-Cap ETF | Add +8.2% | 4.23% | +0.18 |
| GTO Invesco Total Return Bond Et | Add +24.0% | 1.49% | +0.17 |
| GRPM Invesco S&P Midcap 400 Garp | Add +60.1% | 0.45% | +0.17 |
| SCHC Schwab Intl Small-Cap Equity | Add +24.3% | 1.00% | +0.16 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +10.1% | 2.73% | +0.15 |
| SCYB Schwab High Yield Bond ETF | New | 0.14% | +0.14 |
| PHYS Sprott Physical Gold Trust | New | 0.10% | +0.10 |
| SCHG Schwab US Large-Cap Growth | Add +6.2% | 2.47% | +0.09 |
| MLPA Global X MLP ETF | Add +98.5% | 0.19% | +0.08 |
| SCHA Schwab US Small-Cap ETF | Add +10.8% | 0.86% | +0.07 |
| NVDA Nvidia Corp. | Add +21.3% | 0.33% | +0.07 |
| BKLN Invesco Senior Loan ETF | Add +32.5% | 0.46% | +0.07 |
| PSLV Sprott Physical Silver Trust | New | 0.07% | +0.07 |
| FTGS First Trust Grwth Strgth ETF | New | 0.07% | +0.07 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +10.5% | 0.73% | +0.06 |
| CGBL Cap Group Core Balanced | New | 0.05% | +0.05 |
| FTA First Trust L C Val Alp | New | 0.05% | +0.05 |
| GOOGL Alphabet Inc. Class A | New | 0.05% | +0.05 |
| FDT First Trust Develp MKT Ex-US | New | 0.05% | +0.05 |
| AAPL Apple Inc. | Add +2.3% | 0.38% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +21.1% | 0.31% | +0.04 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +6.9% | 1.62% | +0.04 |
| AFLG First Trust Active Factor La | New | 0.04% | +0.04 |
| V Visa Inc. Class A | New | 0.04% | +0.04 |
| SCHF Schwab Intl Equity ETF | Add +7.5% | 2.96% | +0.04 |
| DAL Delta Air Lines Inc. | New | 0.04% | +0.04 |
| FVD First Trust Value Line DVD | Add +15.9% | 0.60% | +0.04 |
| FIXD First Trust Smith Opportunis | New | 0.04% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +7.6% | 3.11% | +0.04 |
| VGT Vanguard Info Tech ETF | New | 0.04% | +0.04 |
| TGT Target Corp. | New | 0.04% | +0.04 |
| FTLS First Trust Long/Short Eqty | Add +13.5% | 0.58% | +0.04 |
| SCMB Schwab Municipal Bond ETF | Add +76.2% | 0.09% | +0.04 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +10.5% | 0.49% | +0.03 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +79.7% | 0.08% | +0.03 |
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 |