Asset Allocation Strategies LLC
CIK: 0001922879SEC EDGAR →
Portfolio Value
$540.4B
Holdings
162
As of
Q4 2025
New Positions
15
Closed Positions
3
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | 235,917 | $27.0B | 5.00% |
| 2 | INVESCO EXCH TRADED FD TR II | 98,969 | $25.0B | 4.63% |
| 3 | SCHWAB STRATEGIC TR | 848,897 | $22.8B | 4.23% |
| 4 | SCHWAB STRATEGIC TR | 882,937 | $20.6B | 3.82% |
| 5 | INVESCO QQQ TR | 30,803 | $18.9B | 3.50% |
| 6 | SCHWAB STRATEGIC TR | 671,752 | $18.4B | 3.41% |
| 7 | SPDR SERIES TRUST | 223,827 | $18.0B | 3.32% |
| 8 | VANGUARD TAX-MANAGED FDS | 280,830 | $17.5B | 3.25% |
| 9 | ISHARES TR | 136,881 | $17.3B | 3.21% |
| 10 | SCHWAB STRATEGIC TR | 681,798 | $16.4B | 3.03% |
Quarterly Changes
New Positions (17)
$18.9B · 31K shares
$513.0M · 15K shares
$299.0M · 1K shares
$269.0M · 3K shares
$263.0M · 980 shares
$260.0M · 6K shares
$249.0M · 2K shares
$248.0M · 5K shares
$247.0M · 3K shares
$236.0M · 3K shares
$234.0M · 3K shares
$213.0M · 620 shares
$212.0M · 6K shares
$210.0M · 4K shares
$210.0M · 367 shares
$204.0M · 988 shares
$196.0M · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 129 | $503.8B | 93.2% |
| Unknown | 12 | $25.1B | 4.6% |
| Technology | 5 | $5.1B | 1.0% |
| Consumer Cyclical | 3 | $1.5B | 0.3% |
| Energy | 2 | $1.5B | 0.3% |
| Industrials | 4 | $1.2B | 0.2% |
| Communication Services | 3 | $1.0B | 0.2% |
| Consumer Defensive | 1 | $312.0M | 0.1% |
| Utilities | 1 | $285.0M | 0.1% |
| Basic Materials | 1 | $236.0M | 0.0% |
| Healthcare | 1 | $204.0M | 0.0% |