Asset Allocation Strategies LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Asset Allocation Strategies LLC reported 162 stock positions worth $540.4 million. Its top holding was Invesco S&P 500 Revenue ETF (RWL) at 5.0% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 4.6%) and Schwab US Large-Cap ETF (SCHX, 4.2%). Compared with Q3 2025, it opened 17 new positions, sold out of 3, added to 93 and reduced 47. The biggest buy was a new position in Invesco QQQ TR and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).
- Most Recent 13F
- Q2 2026
- Location
- FARMINGTON, MI
- CIK
- 0001922879
- Portfolio Value
- $540.4M (Q4 2025)
- SEC Filing
- 0001922879-26-000001 ↗ filed Feb 13, 2026
Holdings Value
Holdings 162 stocks · $540.4M
| RWL Invesco S&P 500 Revenue ETF | 5.00% | 235,917 | $27.0M | Add +69.8% |
| QQQM Invesco Nasdaq 100 ETF | 4.63% | 98,969 | $25.0M | Add +0.7% |
| SCHX Schwab US Large-Cap ETF | 4.23% | 848,897 | $22.8M | Add +4.7% |
| SCHZ Schwab US Aggregate Bond ETF | 3.82% | 882,937 | $20.6M | Add +5.1% |
| INVESCO QQQ TR | 3.50% | 30,803 | $18.9M | New |
| SCHD Schwab US DVD Equity ETF | 3.41% | 671,752 | $18.4M | Add +1.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.32% | 223,827 | $18.0M | Add +19.3% |
| VEA Vanguard Ftse Developed ETF | 3.25% | 280,830 | $17.5M | Add +7.3% |
| IOO iShares Global 100 ETF | 3.21% | 136,881 | $17.3M | Add +3.7% |
| SCHF Schwab Intl Equity ETF | 3.03% | 681,798 | $16.4M | Add +6.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.78% | 552,591 | $15.0M | Add +5.3% |
| VYM Vanguard High DVD Yield ETF | 2.50% | 94,195 | $13.5M | Add +5.8% |
| SCHG Schwab US Large-Cap Growth | 2.47% | 408,745 | $13.3M | Add +4.4% |
| IWY iShares Russell Top 200 Grow | 2.46% | 47,942 | $13.3M | Add +6.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.43% | 122,901 | $13.1M | Add +3.8% |
| IJH iShares Core S&P Midcap ETF | 2.26% | 185,041 | $12.2M | Add +30.4% |
| XLG Invesco S&P 500 Top 50 ETF | 1.79% | 163,586 | $9.7M | Add +0.1% |
| GOVI Invesco Equal Weight 0-30 YR | 1.74% | 340,542 | $9.4M | Reduce -25.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.68% | 201,114 | $9.1M | Add +5.6% |
| IJR iShares Core S&P Small-Cap E | 1.64% | 73,905 | $8.9M | Add +1.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.56% | 94,131 | $8.4M | Add +20.8% |
| OMFL Invesco Russell 1000 DYN M/F | 1.46% | 129,044 | $7.9M | Add +5.7% |
| BOND PIMCO Active Bond Exchange-T | 1.24% | 71,982 | $6.7M | Add +31.3% |
| GTO Invesco Total Return Bond Et | 1.05% | 119,622 | $5.7M | Reduce -24.6% |
| AGG iShares Core U.S. Aggregate | 1.05% | 56,549 | $5.6M | Reduce -32.2% |
| EVTR Eaton Vance Total Return | 1.03% | 107,842 | $5.6M | Add +41.2% |
| IFLN Invesco Bloomberg Enhanced F | 1.02% | 296,950 | $5.5M | Add +46.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.01% | 95,763 | $5.4M | Add +5.5% |
| SCHC Schwab Intl Small-Cap Equity | 1.00% | 118,702 | $5.4M | Add +7.3% |
| JEPI JPMorgan Equity Premium Inco | 0.96% | 90,565 | $5.2M | Add +5.6% |
| SCHH Schwab US REIT ETF | 0.94% | 242,349 | $5.1M | Add +5.3% |
| FALN iShares Fallen Angels ETF | 0.90% | 178,918 | $4.9M | Reduce -3.3% |
| SCHA Schwab US Small-Cap ETF | 0.87% | 164,467 | $4.7M | Add +5.3% |
| XLF SS Financial Select Sector | 0.80% | 78,459 | $4.3M | Reduce -6.1% |
| IMFL Invesco Int DVLP DYN Multi | 0.79% | 142,533 | $4.2M | Add +5.3% |
| BKLN Invesco Senior Loan ETF | 0.77% | 198,526 | $4.2M | Add +78.5% |
| IEMG iShares Core MSCI Emerging | 0.77% | 61,825 | $4.2M | Add +10.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.71% | 117,892 | $3.9M | Add +6.8% |
| FPE FT-Preferred Secur & Inc. ETF | 0.70% | 207,571 | $3.8M | Add +17.1% |
| RDVY First Trust Rising Dividend | 0.63% | 49,312 | $3.4M | Add +3.9% |
| IVW iShares S&P 500 Growth ETF | 0.63% | 27,711 | $3.4M | Reduce -7.3% |
| GRPM Invesco S&P Midcap 400 Garp | 0.63% | 28,304 | $3.4M | Add +50.0% |
| FVD First Trust Value Line DVD | 0.62% | 72,892 | $3.4M | Add +12.1% |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.60% | 126,439 | $3.2M | Add +8.5% |
| PHDG Invesco S&P 500 Downside Hed | 0.59% | 84,979 | $3.2M | Reduce -18.2% |
| FTLS First Trust Long/Short Eqty | 0.57% | 43,298 | $3.1M | Add +3.6% |
| VWO Vanguard Ftse Emerging Marke | 0.55% | 55,204 | $3.0M | Add +4.2% |
| HUSV FT Horizon MNGD Vol Dom ETF | 0.50% | 70,135 | $2.7M | Add +4.0% |
| SCHO Schwab Short-Term US Treas | 0.50% | 111,292 | $2.7M | Reduce -0.7% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.49% | 84,632 | $2.7M | Add +6.5% |
| VTIP Vanguard Short-Term Tips | 0.48% | 52,559 | $2.6M | Reduce -9.8% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.46% | 69,363 | $2.5M | Add +6.8% |
| JXN Jackson Financial Inc. Class A | 0.44% | 22,257 | $2.4M | Add +11.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.43% | 45,909 | $2.3M | Add +4.2% |
| IQDY NT Intl Qual Div DYN ETF | 0.39% | 58,173 | $2.1M | Reduce -9.4% |
| PAAA Pgim Aaa Clo ETF | 0.39% | 41,244 | $2.1M | Reduce -17.1% |
| AAPL Apple Inc. | 0.39% | 7,747 | $2.1M | Add +1.6% |
| VIG Vanguard Dividend Apprec ETF | 0.38% | 9,448 | $2.1M | Reduce -13.8% |
| XLV SS Health Care Select Sector | 0.37% | 12,764 | $2.0M | Reduce -12.2% |
| XLE SS Energy Select Sector | 0.35% | 42,608 | $1.9M | Add +1.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.34% | 53,786 | $1.8M | Add +6.5% |
| IWR iShares Russell Mid-Cap ETF | 0.33% | 18,303 | $1.8M | Reduce -10.5% |
| NVDA Nvidia Corp. | 0.31% | 9,120 | $1.7M | Add +0.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.31% | 39,401 | $1.7M | Reduce -4.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.31% | 11,656 | $1.7M | Add +6.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 2,394 | $1.6M | Reduce -5.3% |
| VOO Vanguard S&P 500 ETF | 0.30% | 2,581 | $1.6M | Add +0.9% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.27% | 32,885 | $1.5M | Add +9.1% |
| FTSL First Trust Senior Loan ETF | 0.27% | 31,223 | $1.4M | Reduce -13.8% |
| FXU First Trust Utilities Alphad | 0.25% | 30,353 | $1.4M | Reduce -2.9% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.25% | 20,955 | $1.3M | Add +8.5% |
| MLPA Global X MLP ETF | 0.25% | 27,447 | $1.3M | Add +38.7% |
| IVV iShares Core S&P 500 ETF | 0.23% | 1,850 | $1.3M | Add +18.7% |
| WTMF Wisdomtree MGD Futures Strat | 0.22% | 30,841 | $1.2M | Add +11.6% |
| ETHA iShares Ethereum Trust ETF | 0.21% | 51,801 | $1.2M | Reduce -0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.21% | 2,353 | $1.1M | Reduce -6.3% |
| IWL iShares Russell Top 200 ETF | 0.20% | 6,295 | $1.1M | Reduce -7.3% |
| FDLO Fidelity Low Volat Fact ETF | 0.20% | 16,051 | $1.1M | Reduce -9.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.18% | 17,070 | $992K | Reduce -4.2% |
| FPXI First Trust International Eq | 0.18% | 16,688 | $987K | Reduce -8.5% |
| AMZN Amazon.com Inc. | 0.18% | 4,235 | $978K | Add +0.4% |
| XSVM Invesco S&P Smallcap Value W | 0.17% | 16,145 | $923K | Reduce -7.2% |
| BIV Vanguard Intermediate-Term B | 0.15% | 10,524 | $820K | Reduce -22.9% |
| CGCP Cap Group Core Plus Income | 0.15% | 35,763 | $810K | Reduce -6.1% |
| EPD Enterprise Products Partners | 0.15% | 24,639 | $790K | Add +2.9% |
| IWF iShares Russell 1000 Growth | 0.14% | 1,642 | $777K | Reduce -8.7% |
| SCHP Schwab U.S. Tips ETF | 0.14% | 28,260 | $749K | Reduce -6.0% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.14% | 7,600 | $736K | Add +86.8% |
| FTCB FT Core Investment Grade ETF | 0.13% | 34,291 | $728K | Add +33.5% |
| ET Energy Transfer LP | 0.13% | 43,731 | $721K | Add +4.9% |
| SCYB Schwab High Yield Bond ETF | 0.13% | 26,861 | $710K | Add +4.8% |
| MLPX Global X MLP & Energy Infras | 0.13% | 11,599 | $702K | Add +18.3% |
| RDVI FT Vest Rising Dividend Achi | 0.13% | 26,440 | $694K | Add +0.7% |
| MSFT Microsoft Corp. | 0.13% | 1,402 | $678K | Add +2.1% |
| VNQ Vanguard Real Estate ETF | 0.12% | 7,509 | $664K | Reduce -6.1% |
| XLRE SS Real Estate Select Sector | 0.12% | 16,217 | $654K | Reduce -19.6% |
| XLP SS Consumer Staples Sel Sect | 0.11% | 7,848 | $610K | Reduce -13.4% |
| JPST JPMorgan Ultra-Short Income | 0.11% | 11,738 | $594K | Reduce -64.6% |
| PHYS Sprott Physical Gold Trust | 0.11% | 17,875 | $590K | No change |
| PSLV Sprott Physical Silver Trust | 0.10% | 23,000 | $544K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −3.67 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −1.27 |
| GOVI Invesco Equal Weight 0-30 YR | Reduce -25.8% | 1.74% | −0.79 |
| AGG iShares Core U.S. Aggregate | Reduce -32.2% | 1.05% | −0.61 |
| GTO Invesco Total Return Bond Et | Reduce -24.6% | 1.05% | −0.44 |
| JPST JPMorgan Ultra-Short Income | Reduce -64.6% | 0.11% | −0.22 |
| PHDG Invesco S&P 500 Downside Hed | Reduce -18.2% | 0.59% | −0.18 |
| PAAA Pgim Aaa Clo ETF | Reduce -17.1% | 0.39% | −0.12 |
| FALN iShares Fallen Angels ETF | Reduce -3.3% | 0.90% | −0.11 |
| ETHA iShares Ethereum Trust ETF | Reduce -0.1% | 0.21% | −0.11 |
| VTIP Vanguard Short-Term Tips | Reduce -9.8% | 0.48% | −0.10 |
| XLF SS Financial Select Sector | Reduce -6.1% | 0.80% | −0.10 |
| VIG Vanguard Dividend Apprec ETF | Reduce -13.8% | 0.38% | −0.08 |
| IVW iShares S&P 500 Growth ETF | Reduce -7.3% | 0.63% | −0.08 |
| IWR iShares Russell Mid-Cap ETF | Reduce -10.5% | 0.33% | −0.06 |
| FTSL First Trust Senior Loan ETF | Reduce -13.8% | 0.27% | −0.06 |
| BIV Vanguard Intermediate-Term B | Reduce -22.9% | 0.15% | −0.06 |
| XLRE SS Real Estate Select Sector | Reduce -19.6% | 0.12% | −0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -4.1% | 0.31% | −0.04 |
| SCHO Schwab Short-Term US Treas | Reduce -0.7% | 0.50% | −0.04 |
| IQDY NT Intl Qual Div DYN ETF | Reduce -9.4% | 0.39% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -12.2% | 0.37% | −0.04 |
| YYY Amplify Cef High Income ETF | Sold out | 0.00% | −0.03 |
| FPXI First Trust International Eq | Reduce -8.5% | 0.18% | −0.03 |
| FDLO Fidelity Low Volat Fact ETF | Reduce -9.5% | 0.20% | −0.03 |
| VNLA Janus Henderson Short Durati | Reduce -19.0% | 0.10% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.3% | 0.30% | −0.03 |
| FXU First Trust Utilities Alphad | Reduce -2.9% | 0.25% | −0.03 |
| XLP SS Consumer Staples Sel Sect | Reduce -13.4% | 0.11% | −0.03 |
| FTGC First Trust Global Tactical | Reduce -6.1% | 0.10% | −0.03 |
| IWL iShares Russell Top 200 ETF | Reduce -7.3% | 0.20% | −0.02 |
| XSVM Invesco S&P Smallcap Value W | Reduce -7.2% | 0.17% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -8.7% | 0.14% | −0.02 |
| SCHP Schwab U.S. Tips ETF | Reduce -6.0% | 0.14% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -6.1% | 0.12% | −0.02 |
| CGCP Cap Group Core Plus Income | Reduce -6.1% | 0.15% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -6.3% | 0.21% | −0.02 |
| IMCG iShares Morningstar Mid-Cap | Reduce -8.2% | 0.09% | −0.02 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -4.2% | 0.18% | −0.02 |
| UCON First Trust Smith Unconstrai | Reduce -18.6% | 0.05% | −0.02 |
| SCHI Schwab 5-10 Year Corporate B | Reduce -7.9% | 0.08% | −0.01 |
| ISCG iShares Morningstar Small-Ca | Reduce -8.6% | 0.09% | −0.01 |
| SCMB Schwab Municipal Bond ETF | Reduce -7.1% | 0.08% | −0.01 |
| SCHR Schwab Intermediate-Term US | Reduce -12.4% | 0.05% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 0.06% | −0.01 |
| HNDL Nasdaq 7 Handl Index ETF | Reduce -3.5% | 0.07% | −0.01 |
| XLK SS Technology Select Sector | Reduce -1.1% | 0.09% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.8% | 0.09% | −0.00 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -1.1% | 0.05% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -0.5% | 0.07% | +0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| INVESCO QQQ TR | New | 3.50% | +3.50 |
| RWL Invesco S&P 500 Revenue ETF | Add +69.8% | 5.00% | +1.95 |
| IJH iShares Core S&P Midcap ETF | Add +30.4% | 2.26% | +0.43 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +19.3% | 3.32% | +0.41 |
| BKLN Invesco Senior Loan ETF | Add +78.5% | 0.77% | +0.31 |
| IFLN Invesco Bloomberg Enhanced F | Add +46.5% | 1.02% | +0.28 |
| EVTR Eaton Vance Total Return | Add +41.2% | 1.03% | +0.25 |
| BOND PIMCO Active Bond Exchange-T | Add +31.3% | 1.24% | +0.23 |
| IEFA iShares Core MSCI Eafe ETF | Add +20.8% | 1.56% | +0.21 |
| GRPM Invesco S&P Midcap 400 Garp | Add +50.0% | 0.63% | +0.18 |
| VEA Vanguard Ftse Developed ETF | Add +7.3% | 3.25% | +0.14 |
| ASCI Abrdn Internal Small Ca ETF | New | 0.10% | +0.10 |
| IOO iShares Global 100 ETF | Add +3.7% | 3.21% | +0.07 |
| SCHF Schwab Intl Equity ETF | Add +6.1% | 3.03% | +0.07 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +5.6% | 1.68% | +0.06 |
| FPE FT-Preferred Secur & Inc. ETF | Add +17.1% | 0.70% | +0.06 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +86.8% | 0.14% | +0.06 |
| MLPA Global X MLP ETF | Add +38.7% | 0.25% | +0.06 |
| QTEC First Trust Nasdq 100 Tech I | New | 0.06% | +0.06 |
| FTCS First Trust Capital Strength | New | 0.05% | +0.05 |
| CGBL Cap Group Core Balanced | Add +108.7% | 0.10% | +0.05 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +5.3% | 2.78% | +0.05 |
| FDN First Trust DJ Internet Ind | New | 0.05% | +0.05 |
| FMF First Trust Managed Futures | New | 0.05% | +0.05 |
| VTEI Vanguard Int Tax-Exempt Bond | New | 0.05% | +0.05 |
| JBBB Janus Henderson B-BBB Clo Et | New | 0.05% | +0.05 |
| GLDM SPDR Gold Minishares Trust | New | 0.05% | +0.05 |
| IMFL Invesco Int DVLP DYN Multi | Add +5.3% | 0.79% | +0.04 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.04% | +0.04 |
| WFC Wells Fargo & Co. | New | 0.04% | +0.04 |
| AFLG First Trust Active Factor La | Add +107.8% | 0.08% | +0.04 |
| FTA First Trust L C Val Alp | Add +93.3% | 0.09% | +0.04 |
| HD Home Depot Inc. | New | 0.04% | +0.04 |
| FIVA Fidelity Intl Val Fact ETF | New | 0.04% | +0.04 |
| LMBS First Trust Low Duration Opp | New | 0.04% | +0.04 |
| CAT Caterpillar Inc. | New | 0.04% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +10.5% | 0.77% | +0.04 |
| JXN Jackson Financial Inc. Class A | Add +11.3% | 0.44% | +0.04 |
| JNJ Johnson & Johnson | New | 0.04% | +0.04 |
| FSIG FT Ltd. Duration Inv Grade | New | 0.04% | +0.04 |
| FTGS First Trust Grwth Strgth ETF | Add +61.6% | 0.10% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +18.7% | 0.23% | +0.03 |
| FTCB FT Core Investment Grade ETF | Add +33.5% | 0.13% | +0.03 |
| FVD First Trust Value Line DVD | Add +12.1% | 0.62% | +0.03 |
| INCM Franklin Income Focus ETF | Add +50.8% | 0.09% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Add +5.8% | 2.50% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +9.2% | 0.06% | +0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +5.5% | 1.01% | +0.01 |
| FDT First Trust Develp MKT Ex-US | Add +26.7% | 0.06% | +0.01 |
| FIIG FT Intermed Dur Ig Corp. ETF | Add +23.1% | 0.08% | +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 |