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Asset Allocation Strategies LLC

Q2 2025 Holdings

Filed 2025-08-15 | 137 holdings | $452.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Invesco Exch Traded FD TR II(QQQM)EQUAL WEGT 0-3046138G649$27.7M435,1126.1%
Schwab Strategic TR(SCHD)US DIVIDEND EQ808524797$19.6M741,3154.3%
Invesco QQQ TR(QQQ)UNIT SER 146090E103$18.4M33,2994.1%
Schwab Strategic TR(SCHX)US LRG CAP ETF808524201$18.3M749,4494.0%
Schwab Strategic TR(SCHZ)US AGGREGATE B808524839$17.7M759,5973.9%
Ishares TR(IOO)GLOBAL 100 ETF464287572$14.7M136,7773.3%
Vanguard Tax-Managed FDS(VEA)VAN FTSE DEV MKT921943858$13.9M243,3473.1%
Schwab Strategic TR(SCHF)INTL EQTY ETF808524805$13.2M597,6332.9%
Vanguard Whitehall FDS(VYM)HIGH DIV YLD921946406$12.4M92,7272.7%
Spdr Series Trust(SPYG)PRTFLO S&P500 GW78464A409$12.0M126,1832.7%
Schwab Strategic TR(FNDX)FUNDAMENTAL US L808524771$11.7M476,7072.6%
Ishares TR(IWY)RUS TP200 GR ETF464289438$11.1M45,0202.5%
Schwab Strategic TR(SCHG)US LCAP GR ETF808524300$10.8M368,7342.4%
Ishares TR(IJH)CORE S&P MCP ETF464287507$10.5M169,3512.3%
Invesco Exchange Traded FD T(XLG)S&P 500 TOP 5046137V233$10.4M200,1222.3%
Ishares TR(IJR)CORE S&P SCP ETF464287804$10.3M93,9072.3%
Invesco Exch TRD SLF IDX FD(OMFL)RUSL 1000 DYNM46138J619$8.8M153,1462.0%
Spdr Series Trust(SPYM)PORTFOLIO S&P50078464A854$8.6M118,9671.9%
Invesco Actively Managed EXC(PHDG)S&P500 DOWNSID46090A705$7.6M214,2331.7%
Schwab Strategic TR(FNDF)FUNDAMENTAL INTL808524755$7.1M178,1801.6%
Invesco Exch Traded FD TR II(RWL)S&P 500 REVENUE46138G698$6.8M65,2491.5%
Select Sector Spdr TR(XLF)FINANCIAL81369Y605$6.5M124,1121.4%
Ishares TR(FALN)FALN ANGLS USD46435G474$6.2M227,9811.4%
Invesco Actively Managed EXC(GTO)TOTAL RETURN46090A804$6.0M127,9261.3%
Spdr Series Trust(SPYV)PRTFLO S&P500 VL78464A508$6.0M113,9461.3%
Ishares TR(AGG)CORE US AGGBD ET464287226$5.8M58,7781.3%
Vanguard Specialized Funds(VIG)DIV APP ETF921908844$4.9M24,0791.1%
Schwab Strategic TR(SCHH)US REIT ETF808524847$4.8M224,9921.1%
Invesco Exch TRD SLF IDX FD(IMFL)INTL DEV DYNAMIC46138J437$4.7M168,3941.0%
Ishares TR(IVW)S&P 500 GRWT ETF464287309$4.0M36,4310.9%
Ishares TR(IEFA)CORE MSCI EAFE46432F842$4.0M47,3200.9%
Invesco Exch Traded FD TR II(SPLV)S&P500 LOW VOL46138E354$3.8M52,0890.8%
Schwab Strategic TR(SCHC)INTL SCEQT ETF808524888$3.8M88,9650.8%
Schwab Strategic TR(SCHA)US SML CAP ETF808524607$3.6M140,9390.8%
First TR Exchange Traded FD(RDVY)RISNG DIVD ACHIV33738R506$3.5M55,4050.8%
Vanguard Malvern FDS(VTIP)STRM INFPROIDX922020805$3.5M68,7600.8%
Vanguard Intl Equity Index F(VWO)FTSE EMR MKT ETF922042858$3.3M66,1320.7%
Pimco ETF TR(BOND)ACTIVE BD ETF72201R775$3.2M34,4440.7%
Schwab Strategic TR(SCHE)EMRG MKTEQ ETF808524706$3.0M99,8550.7%
First TR Exch Traded FD IIIPFD SECS INC ETF33740F110$2.8M156,9040.6%
Select Sector Spdr TR(XLV)SBI HEALTHCARE81369Y209$2.7M20,2220.6%
Flexshares TR(IQDY)INT QLTDVDYNAM33939L829$2.7M83,2930.6%
Janus Detroit STR TR(JAAA)HENDRSON AAA CL47103U845$2.5M49,5850.6%
First TR Exchange-Traded FD(FVD)SHS33734H106$2.5M56,0850.6%
Schwab Strategic TR(SCHO)SHT TM US TRES808524862$2.5M102,0420.5%
First TR Exch Traded FD III(FTLS)LNG/SHT EQUITY33739P103$2.4M36,8270.5%
First TR Exch Traded FD III(HUSV)HORIZON DMST ETF33739P889$2.4M59,0990.5%
Invesco Exch Traded FD TR II(PHB)FNDMNTL HY CRP46138E719$2.3M126,0600.5%
Select Sector Spdr TR(XLU)SBI INT-UTILS81369Y886$2.2M27,1750.5%
Ishares TR(IWR)RUS MID CAP ETF464287499$2.2M23,9490.5%
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