Asset Allocation Strategies LLC Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$415.5B

Holdings

125

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (125 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHDSCHWAB STRATEGIC TR	868,051	$24.0B	5.78%
2	NDQINVESCO QQQ TR	37,927	$20.0B	4.82%
3	IOOISHARES TR	145,316	$15.0B	3.61%
4	SCHXSCHWAB STRATEGIC TR	614,658	$14.7B	3.54%
5	SCHZSCHWAB STRATEGIC TR	624,193	$14.2B	3.41%
6	OMFLINVESCO EXCH TRD SLF IDX FD	226,430	$12.9B	3.10%
7	IJRISHARES TR	107,133	$12.4B	2.98%
8	QQQMINVESCO EXCH TRADED FD TR II	56,452	$12.3B	2.96%
9	XLGINVESCO EXCHANGE TRADED FD T	229,661	$11.7B	2.82%
10	VYMVANGUARD WHITEHALL FDS	87,142	$11.6B	2.79%
11	VEAVANGUARD TAX-MANAGED FDS	223,056	$11.3B	2.73%
12	IWYISHARES TR	45,004	$10.7B	2.59%
13	SPYGSPDR SER TR	113,443	$10.3B	2.48%
14	CSTKINVESCO ACTIVELY MANAGED EXC	264,930	$10.2B	2.45%
15	SCHFSCHWAB STRATEGIC TR	512,335	$10.1B	2.43%
16	SPYVSPDR SER TR	191,337	$10.0B	2.41%
17	IJHISHARES TR	154,349	$9.8B	2.35%
18	FNDXSCHWAB STRATEGIC TR	390,351	$9.6B	2.31%
19	XLFSELECT SECTOR SPDR TR	169,002	$8.7B	2.09%
20	SCHGSCHWAB STRATEGIC TR	302,151	$8.6B	2.08%
21	FALNISHARES TR	276,058	$7.4B	1.78%
22	IVWISHARES TR	67,187	$7.1B	1.70%
23	VIGVANGUARD SPECIALIZED FUNDS	32,826	$6.7B	1.61%
24	PXHINVESCO EXCH TRADED FD TR II	242,657	$6.6B	1.58%
25	FNDFSCHWAB STRATEGIC TR	153,404	$5.4B	1.30%
26	RDVYFIRST TR EXCHANGE-TRADED FD	74,822	$4.6B	1.11%
27	IMFLINVESCO EXCH TRD SLF IDX FD	180,627	$4.5B	1.09%
28	XLVSELECT SECTOR SPDR TR	30,609	$4.5B	1.07%
29	VTIPVANGUARD MALVERN FDS	89,519	$4.4B	1.05%
30	SCHHSCHWAB STRATEGIC TR	182,457	$3.9B	0.94%
31	GTOINVESCO ACTIVELY MANAGED EXC	84,145	$3.9B	0.94%
32	IQDYFLEXSHARES TR	120,525	$3.5B	0.84%
33	IWRISHARES TR	37,977	$3.5B	0.84%
34	SCHASCHWAB STRATEGIC TR	113,237	$3.0B	0.72%
35	XLESELECT SECTOR SPDR TR	31,264	$2.8B	0.67%
36	XLUSELECT SECTOR SPDR TR	34,205	$2.7B	0.65%
37	VWOVANGUARD INTL EQUITY INDEX F	59,204	$2.7B	0.65%
38	SPYMSPDR SER TR	37,670	$2.7B	0.64%
39	AGGISHARES TR	25,474	$2.5B	0.59%
40	FTSLFIRST TR EXCHANGE-TRADED FD	52,220	$2.4B	0.58%
41	SCHESCHWAB STRATEGIC TR	84,914	$2.3B	0.56%
42	DONSPDR DOW JONES INDL AVERAGE	5,242	$2.3B	0.56%
43	SCHOSCHWAB STRATEGIC TR	93,137	$2.2B	0.54%
44	SPYSPDR S&P 500 ETF TR	3,685	$2.2B	0.54%
45	AQLTISHARES TR	14,852	$2.2B	0.53%
46	USHYISHARES TR	59,145	$2.2B	0.53%
47	FDLOFIDELITY COVINGTON TRUST	34,523	$2.2B	0.52%
48	FPXIFIRST TR EXCHANGE TRADED FD	40,789	$2.1B	0.51%
49	WTMFWISDOMTREE TR	57,115	$2.0B	0.48%
50	XLRESELECT SECTOR SPDR TR	47,250	$2.0B	0.48%
51	SCHCSCHWAB STRATEGIC TR	53,885	$1.9B	0.47%
52	JAAAJANUS DETROIT STR TR	36,881	$1.9B	0.45%
53	XSVMINVESCO EXCHANGE TRADED FD T	34,260	$1.9B	0.45%
54	AAPLAPPLE INC	7,548	$1.8B	0.43%
55	JXNJACKSON FINANCIAL INC	19,314	$1.8B	0.43%
56	IWFISHARES TR	4,285	$1.8B	0.42%
57	FNDASCHWAB STRATEGIC TR	57,973	$1.7B	0.42%
58	FPEIFIRST TR EXCH TRADED FD III	97,219	$1.7B	0.42%
59	VSSVANGUARD INTL EQUITY INDEX F	14,175	$1.7B	0.40%
60	IVVISHARES TR	2,666	$1.6B	0.39%
61	BIVVANGUARD BD INDEX FDS	20,791	$1.6B	0.37%
62	FNDESCHWAB STRATEGIC TR	50,188	$1.5B	0.37%
63	PCYINVESCO EXCH TRADED FD TR II	75,604	$1.5B	0.37%
64	JMEEJ P MORGAN EXCHANGE TRADED F	24,786	$1.5B	0.36%
65	XLFISELECT SECTOR SPDR TR	18,331	$1.5B	0.36%
66	JEPIJ P MORGAN EXCHANGE TRADED F	23,853	$1.4B	0.34%
67	BKLNINVESCO EXCH TRADED FD TR II	66,783	$1.4B	0.34%
68	PAAAPGIM ETF TR	26,413	$1.4B	0.33%
69	IMCGISHARES TR	15,425	$1.2B	0.29%
70	FTGCFIRST TR EXCHANGE TRAD FD VI	46,174	$1.2B	0.28%
71	VNQVANGUARD INDEX FDS	12,511	$1.1B	0.27%
72	VOOVANGUARD INDEX FDS	2,016	$1.1B	0.27%
73	ISCGISHARES TR	20,513	$1.0B	0.25%
74	HNDLSTRATEGY SHS	46,917	$1.0B	0.24%
75	QUALISHARES TR	5,436	$999.3M	0.24%
76	JPSTJ P MORGAN EXCHANGE TRADED F	19,737	$995.3M	0.24%
77	SCHPSCHWAB STRATEGIC TR	37,187	$970.9M	0.23%
78	JEPQJ P MORGAN EXCHANGE TRADED F	16,812	$969.0M	0.23%
79	IBITISHARES BITCOIN TRUST ETF	17,028	$939.3M	0.23%
80	NVDANVIDIA CORPORATION	7,062	$926.1M	0.22%
81	FNDCSCHWAB STRATEGIC TR	22,913	$815.5M	0.20%
82	VTVVANGUARD INDEX FDS	4,580	$808.4M	0.19%
83	AMZNAMAZON COM INC	3,486	$798.0M	0.19%
84	CGCPCAPITAL GRP FIXED INCM ETF T	35,434	$786.6M	0.19%
85	VRIGINVESCO ACTIVELY MANAGED EXC	29,564	$743.1M	0.18%
86	VNLAJANUS DETROIT STR TR	13,948	$683.6M	0.16%
87	ETENERGY TRANSFER L P	34,429	$676.5M	0.16%
88	EPDENTERPRISE PRODS PARTNERS L	19,267	$634.5M	0.15%
89	OMFSINVESCO EXCH TRD SLF IDX FD	14,232	$576.7M	0.14%
90	FVDFIRST TR VALUE LINE DIVID IN	12,962	$576.3M	0.14%
91	GSYINVESCO ACTIVELY MANAGED EXC	10,992	$551.4M	0.13%
92	UCONFIRST TR EXCHNG TRADED FD VI	21,995	$542.0M	0.13%
93	HUSVFIRST TR EXCH TRADED FD III	13,602	$535.1M	0.13%
94	FTLSFIRST TR EXCH TRADED FD III	7,751	$522.6M	0.13%
95	MUBISHARES TR	4,704	$499.2M	0.12%
96	VBKVANGUARD INDEX FDS	1,650	$473.5M	0.11%
97	BYLDISHARES TR	20,797	$462.4M	0.11%
98	BUFRFIRST TR EXCHNG TRADED FD VI	14,696	$456.4M	0.11%
99	SCHISCHWAB STRATEGIC TR	20,369	$448.9M	0.11%
100	BRK/BBERKSHIRE HATHAWAY INC DEL	849	$400.5M	0.10%

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