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 | Type |
|---|---|---|---|---|---|
| 101 | XLKSELECT SECTOR SPDR TR | 1,505 | $355.0M | 0.09% | |
| 102 | AVUVAMERICAN CENTY ETF TR | 3,595 | $346.8M | 0.08% | |
| 103 | TTTRANE TECHNOLOGIES PLC | 937 | $338.9M | 0.08% | |
| 104 | JPMJPMORGAN CHASE & CO. | 1,221 | $336.3M | 0.08% | |
| 105 | TAT&T INC | 13,104 | $332.3M | 0.08% | |
| 106 | BABOEING CO | 1,779 | $331.3M | 0.08% | |
| 107 | ETHAISHARES ETHEREUM TR | 16,147 | $327.6M | 0.08% | |
| 108 | ILCBISHARES TR | 3,897 | $326.4M | 0.08% | |
| 109 | SCMBSCHWAB STRATEGIC TR | 12,499 | $320.0M | 0.08% | |
| 110 | TRVCCITIGROUP INC | 3,703 | $300.9M | 0.07% | |
| 111 | PLTRPALANTIR TECHNOLOGIES INC | 2,510 | $294.6M | 0.07% | |
| 112 | FXUFIRST TR EXCHANGE TRADED FD | 7,182 | $284.6M | 0.07% | |
| 113 | COFCAPITAL ONE FINL CORP | 1,402 | $275.5M | 0.07% | |
| 114 | SCHRSCHWAB STRATEGIC TR | 11,146 | $269.9M | 0.06% | |
| 115 | TSNTYSON FOODS INC | 4,658 | $269.1M | 0.06% | |
| 116 | COSTCOSTCO WHSL CORP NEW | 252 | $268.4M | 0.06% | |
| 117 | MSFTMICROSOFT CORP | 653 | $267.2M | 0.06% | |
| 118 | DALDELTA AIR LINES INC DEL | 3,863 | $256.2M | 0.06% | |
| 119 | DTEDTE ENERGY CO | 2,057 | $255.4M | 0.06% | |
| 120 | MLPXGLOBAL X FDS | 3,896 | $240.4M | 0.06% | |
| 121 | DIVOAMPLIFY ETF TR | 5,540 | $234.9M | 0.06% | |
| 122 | PTHINVESCO EXCHANGE TRADED FD T | 5,358 | $231.1M | 0.06% | |
| 123 | WFCWELLS FARGO CO NEW | 2,756 | $218.4M | 0.05% | |
| 124 | QYLDGLOBAL X FDS | 10,545 | $197.1M | 0.05% | |
| 125 | YYY*AMPLIFY ETF TR | 13,124 | $156.0M | 0.04% |
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