Asset Allocation Strategies LLC Q3 2025 Filing
Filed October 8, 2025
Portfolio Value
$505.1B
Holdings
148
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FTCBFIRST TR EXCHANGE-TRADED FD | 25,678 | $547.2M | 0.11% | |
| 102 | PHYS/USPROTT ASSET MANAGEMENT LP | 17,875 | $529.5M | 0.10% | |
| 103 | ISCGISHARES TR | 9,448 | $513.1M | 0.10% | |
| 104 | BYLDISHARES TR | 22,177 | $508.3M | 0.10% | |
| 105 | MUBISHARES TR | 4,694 | $499.8M | 0.10% | |
| 106 | VTVVANGUARD INDEX FDS | 2,680 | $499.8M | 0.10% | |
| 107 | SCHISCHWAB STRATEGIC TR | 20,792 | $479.9M | 0.10% | |
| 108 | SCMBSCHWAB STRATEGIC TR | 18,697 | $478.8M | 0.09% | |
| 109 | XLKSELECT SECTOR SPDR TR | 1,693 | $477.3M | 0.09% | |
| 110 | QUALISHARES TR | 2,388 | $464.5M | 0.09% | |
| 111 | BRK/BBERKSHIRE HATHAWAY INC DEL | 878 | $441.4M | 0.09% | |
| 112 | VRIGINVESCO ACTIVELY MANAGED EXC | 16,527 | $414.8M | 0.08% | |
| 113 | TDIVFIRST TR EXCHANGE TRADED FD | 4,068 | $401.1M | 0.08% | |
| 114 | TTTRANE TECHNOLOGIES PLC | 938 | $395.8M | 0.08% | |
| 115 | HNDLSTRATEGY SHS | 17,414 | $388.0M | 0.08% | |
| 116 | BABOEING CO | 1,780 | $384.2M | 0.08% | |
| 117 | TRVCCITIGROUP INC | 3,764 | $382.0M | 0.08% | |
| 118 | JPMJPMORGAN CHASE & CO. | 1,168 | $368.5M | 0.07% | |
| 119 | PLTRPALANTIR TECHNOLOGIES INC | 2,017 | $367.9M | 0.07% | |
| 120 | ILCBISHARES TR | 3,931 | $363.3M | 0.07% | |
| 121 | PSLV/USPROTT ASSET MANAGEMENT LP | 23,000 | $361.1M | 0.07% | |
| 122 | PCYINVESCO EXCH TRADED FD TR II | 16,436 | $354.4M | 0.07% | |
| 123 | TAT&T INC | 12,355 | $348.9M | 0.07% | |
| 124 | COSTCOSTCO WHSL CORP NEW | 363 | $335.9M | 0.07% | |
| 125 | FIIGFIRST TR EXCHANGE-TRADED FD | 15,820 | $335.9M | 0.07% | |
| 126 | FTGSFIRST TR EXCHANGE-TRADED FD | 9,281 | $333.3M | 0.07% | |
| 127 | SCHRSCHWAB STRATEGIC TR | 12,750 | $320.4M | 0.06% | |
| 128 | TSLATESLA INC | 714 | $317.5M | 0.06% | |
| 129 | UCONFIRST TR EXCHNG TRADED FD VI | 12,586 | $317.0M | 0.06% | |
| 130 | DTEDTE ENERGY CO | 2,208 | $312.2M | 0.06% | |
| 131 | INCMFRANKLIN TEMPLETON ETF TR | 11,010 | $305.4M | 0.06% | |
| 132 | GOOGALPHABET INC | 1,187 | $289.0M | 0.06% | |
| 133 | COFCAPITAL ONE FINL CORP | 1,316 | $279.8M | 0.06% | |
| 134 | LGOVFIRST TR EXCHANGE-TRADED FD | 11,990 | $260.8M | 0.05% | |
| 135 | DIVOAMPLIFY ETF TR | 5,830 | $259.8M | 0.05% | |
| 136 | CGBLCAPITAL GROUP CORE BALANCED | 7,297 | $253.3M | 0.05% | |
| 137 | FTAFIRST TR EXCHANGE-TRADED ALP | 2,883 | $240.2M | 0.05% | |
| 138 | GOOGLALPHABET INC | 982 | $238.7M | 0.05% | |
| 139 | FDTFIRST TR EXCH TRD ALPHDX FD | 3,156 | $237.9M | 0.05% | |
| 140 | AFLGFIRST TR EXCHNG TRADED FD VI | 5,646 | $219.1M | 0.04% | |
| 141 | VVISA INC | 636 | $217.0M | 0.04% | |
| 142 | DALDELTA AIR LINES INC DEL | 3,726 | $211.4M | 0.04% | |
| 143 | YDECFIRST TR EXCHNG TRADED FD VI | 8,023 | $206.0M | 0.04% | |
| 144 | FIXDFIRST TR EXCHNG TRADED FD VI | 4,619 | $205.2M | 0.04% | |
| 145 | VBKVANGUARD INDEX FDS | 684 | $203.6M | 0.04% | |
| 146 | VGTVANGUARD WORLD FD | 270 | $201.9M | 0.04% | |
| 147 | DYHTARGET CORP | 2,236 | $200.6M | 0.04% | |
| 148 | YYY*AMPLIFY ETF TR | 14,539 | $171.7M | 0.03% |
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