Asset Allocation Strategies LLC Q2 2025 Filing
Filed August 15, 2025
Portfolio Value
$452.5B
Holdings
136
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BYLDISHARES TR | 22,292 | $504.0M | 0.11% | |
| 102 | MLPAGLOBAL X FDS | 9,968 | $500.4M | 0.11% | |
| 103 | MUBISHARES TR | 4,692 | $490.2M | 0.11% | |
| 104 | XLKSELECT SECTOR SPDR TR | 1,896 | $480.2M | 0.11% | |
| 105 | SCHISCHWAB STRATEGIC TR | 20,630 | $469.5M | 0.10% | |
| 106 | PCYINVESCO EXCH TRADED FD TR II | 22,559 | $460.9M | 0.10% | |
| 107 | HNDLSTRATEGY SHS | 20,932 | $453.4M | 0.10% | |
| 108 | BRK/BBERKSHIRE HATHAWAY INC DEL | 880 | $427.5M | 0.09% | |
| 109 | PLTRPALANTIR TECHNOLOGIES INC | 3,047 | $415.4M | 0.09% | |
| 110 | TTTRANE TECHNOLOGIES PLC | 937 | $409.9M | 0.09% | |
| 111 | FTCBFIRST TR EXCHANGE-TRADED FD | 18,632 | $392.4M | 0.09% | |
| 112 | UCONFIRST TR EXCHNG TRADED FD VI | 15,260 | $379.8M | 0.08% | |
| 113 | BABOEING CO | 1,812 | $379.7M | 0.08% | |
| 114 | TAT&T INC | 12,394 | $358.7M | 0.08% | |
| 115 | JPMJPMORGAN CHASE & CO. | 1,167 | $338.3M | 0.07% | |
| 116 | ILCBISHARES TR | 3,920 | $336.3M | 0.07% | |
| 117 | TRVCCITIGROUP INC | 3,785 | $322.2M | 0.07% | |
| 118 | ETHAISHARES ETHEREUM TR | 16,147 | $307.9M | 0.07% | |
| 119 | INCMFRANKLIN TEMPLETON ETF TR | 10,998 | $297.5M | 0.07% | |
| 120 | DTEDTE ENERGY CO | 2,190 | $290.1M | 0.06% | |
| 121 | COFCAPITAL ONE FINL CORP | 1,340 | $285.0M | 0.06% | |
| 122 | COSTCOSTCO WHSL CORP NEW | 285 | $281.7M | 0.06% | |
| 123 | SCHRSCHWAB STRATEGIC TR | 10,929 | $273.6M | 0.06% | |
| 124 | SCMBSCHWAB STRATEGIC TR | 10,609 | $267.1M | 0.06% | |
| 125 | FIIGFIRST TR EXCHANGE-TRADED FD | 12,635 | $265.1M | 0.06% | |
| 126 | TSNTYSON FOODS INC | 4,474 | $250.3M | 0.06% | |
| 127 | DIVOAMPLIFY ETF TR | 5,826 | $247.9M | 0.05% | |
| 128 | VBKVANGUARD INDEX FDS | 882 | $244.3M | 0.05% | |
| 129 | LGOVFIRST TR EXCHANGE-TRADED FD | 11,202 | $239.9M | 0.05% | |
| 130 | EVTRMORGAN STANLEY ETF TRUST | 4,698 | $239.0M | 0.05% | |
| 131 | TSLATESLA INC | 705 | $223.9M | 0.05% | |
| 132 | FIVAFIDELITY COVINGTON TRUST | 7,093 | $208.1M | 0.05% | |
| 133 | GOOGALPHABET INC | 1,151 | $204.2M | 0.05% | |
| 134 | TDIVFIRST TR EXCHANGE TRADED FD | 2,264 | $204.1M | 0.05% | |
| 135 | YDECFIRST TR EXCHNG TRADED FD VI | 8,023 | $201.0M | 0.04% | |
| 136 | YYY*AMPLIFY ETF TR | 14,496 | $169.8M | 0.04% |
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