Asset Allocation Strategies LLC

Name: Asset Allocation Strategies LLC 13F holdings, Q3 2025
Creator: Asset Allocation Strategies LLC
Published: 2025-10-08

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
FTCB FT Core Investment Grade ETF	0.11%	25,678	$547K	Add +37.8%
PHYS Sprott Physical Gold Trust	0.10%	17,875	$529K	New
ISCG iShares Morningstar Small-Ca	0.10%	9,448	$513K	Reduce -28.1%
BYLD iShares Yield Optimized Bond	0.10%	22,177	$508K	Reduce -0.5%
MUB iShares National Muni Bond E	0.10%	4,694	$500K	Add +0.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.10%	2,680	$500K	Reduce -6.1%
SCHI Schwab 5-10 Year Corporate B	0.10%	20,792	$480K	Add +0.8%
SCMB Schwab Municipal Bond ETF	0.09%	18,697	$479K	Add +76.2%
XLK SS Technology Select Sector	0.09%	1,693	$477K	Reduce -10.7%
QUAL iShares MSCI USA Quality Fac	0.09%	2,388	$464K	Reduce -21.6%
BRK.B Berkshire Hathaway Inc. Class B	0.09%	878	$441K	Reduce -0.2%
VRIG Invesco Variable Rate Invest	0.08%	16,527	$415K	Reduce -20.6%
TDIV FT Nasdaq Tech DVD Index FD	0.08%	4,068	$401K	Add +79.7%
TT Trane Technologies PLC	0.08%	938	$396K	Add +0.1%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.08%	17,414	$388K	Reduce -16.8%
BA The Boeing Co.	0.08%	1,780	$384K	Reduce -1.8%
C Citigroup Inc.	0.08%	3,764	$382K	Reduce -0.6%
JPM JPMorgan Chase & Co.	0.07%	1,168	$369K	Add +0.1%
PLTR Palantir Technologies Inc. Class A	0.07%	2,017	$368K	Reduce -33.8%
ILCB iShares Morningstar U.S. Equ	0.07%	3,931	$363K	Add +0.3%
PSLV Sprott Physical Silver Trust	0.07%	23,000	$361K	New
PCY Invesco Emerging Markets Sov	0.07%	16,436	$354K	Reduce -27.1%
T AT&T Inc.	0.07%	12,355	$349K	Reduce -0.3%
COST Costco Wholesale Corp.	0.07%	363	$336K	Add +27.4%
FIIG FT Intermed Dur Ig Corp. ETF	0.07%	15,820	$336K	Add +25.2%
FTGS First Trust Grwth Strgth ETF	0.07%	9,281	$333K	New
SCHR Schwab Intermediate-Term US	0.06%	12,750	$320K	Add +16.7%
TSLA Tesla Inc.	0.06%	714	$318K	Add +1.3%
UCON First Trust Smith Unconstrai	0.06%	12,586	$317K	Reduce -17.5%
DTE DTE Energy Company	0.06%	2,208	$312K	Add +0.8%
INCM Franklin Income Focus ETF	0.06%	11,010	$305K	Add +0.1%
GOOG Alphabet Inc. Class C	0.06%	1,187	$289K	Add +3.1%
COF Capital One Financial Corp.	0.06%	1,316	$280K	Reduce -1.8%
LGOV First TR Long Duration O-ETF	0.05%	11,990	$261K	Add +7.0%
DIVO Amplify CWP Enhan Divid ETF	0.05%	5,830	$260K	Add +0.1%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.05%	7,297	$253K	New
FTA First Trust L C Val Alp	0.05%	2,883	$240K	New
GOOGL Alphabet Inc. Class A	0.05%	982	$239K	New
FDT First Trust Develp MKT Ex-US	0.05%	3,156	$238K	New
AFLG First Trust Active Factor La	0.04%	5,646	$219K	New
V Visa Inc. Class A	0.04%	636	$217K	New
DAL Delta Air Lines Inc.	0.04%	3,726	$211K	New
YDEC FT Vest International Equity	0.04%	8,023	$206K	No change
FIXD First Trust Smith Opportunis	0.04%	4,619	$205K	New
VBK Van Morst SML-Cap Gro-Usd Inc.	0.04%	684	$204K	Reduce -22.4%
VGT Vanguard Info Tech ETF	0.04%	270	$202K	New
TGT Target Corp.	0.04%	2,236	$201K	New
YYY Amplify Cef High Income ETF	0.03%	14,539	$172K	Add +0.3%

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