Asset Allocation Strategies LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$540.4M
Holdings
162
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RWLINVESCO EXCH TRADED FD TR II | 235,917 | $27.0M | 5.00% | |
| 2 | QQQMINVESCO EXCH TRADED FD TR II | 98,969 | $25.0M | 4.63% | |
| 3 | SCHXSCHWAB STRATEGIC TR | 848,897 | $22.8M | 4.23% | |
| 4 | SCHZSCHWAB STRATEGIC TR | 882,937 | $20.6M | 3.82% | |
| 5 | QQQINVESCO QQQ TR | 30,803 | $18.9M | 3.50% | |
| 6 | SCHDSCHWAB STRATEGIC TR | 671,752 | $18.4M | 3.41% | |
| 7 | SPYMSPDR SERIES TRUST | 223,827 | $18.0M | 3.32% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 280,830 | $17.5M | 3.25% | |
| 9 | IOOISHARES TR | 136,881 | $17.3M | 3.21% | |
| 10 | SCHFSCHWAB STRATEGIC TR | 681,798 | $16.4M | 3.03% | |
| 11 | FNDXSCHWAB STRATEGIC TR | 552,591 | $15.0M | 2.78% | |
| 12 | VYMVANGUARD WHITEHALL FDS | 94,195 | $13.5M | 2.50% | |
| 13 | SCHGSCHWAB STRATEGIC TR | 408,745 | $13.3M | 2.47% | |
| 14 | IWYISHARES TR | 47,942 | $13.3M | 2.46% | |
| 15 | SPYGSPDR SERIES TRUST | 122,901 | $13.1M | 2.43% | |
| 16 | IJHISHARES TR | 185,041 | $12.2M | 2.26% | |
| 17 | XLGINVESCO EXCHANGE TRADED FD T | 163,586 | $9.7M | 1.79% | |
| 18 | GOVIINVESCO EXCH TRADED FD TR II | 340,542 | $9.4M | 1.74% | |
| 19 | FNDFSCHWAB STRATEGIC TR | 201,114 | $9.1M | 1.68% | |
| 20 | IJRISHARES TR | 73,905 | $8.9M | 1.64% | |
| 21 | AQLTISHARES TR | 94,131 | $8.4M | 1.56% | |
| 22 | OMFLINVESCO EXCH TRD SLF IDX FD | 129,044 | $7.9M | 1.46% | |
| 23 | BONDPIMCO ETF TR | 71,982 | $6.7M | 1.24% | |
| 24 | GTOINVESCO ACTIVELY MANAGED EXC | 119,622 | $5.7M | 1.05% | |
| 25 | AGGISHARES TR | 56,549 | $5.6M | 1.05% | |
| 26 | EVTRMORGAN STANLEY ETF TRUST | 107,842 | $5.6M | 1.03% | |
| 27 | PHBINVESCO EXCH TRADED FD TR II | 296,950 | $5.5M | 1.02% | |
| 28 | SPYVSPDR SERIES TRUST | 95,763 | $5.4M | 1.01% | |
| 29 | SCHCSCHWAB STRATEGIC TR | 118,702 | $5.4M | 1.00% | |
| 30 | JEPIJ P MORGAN EXCHANGE TRADED F | 90,565 | $5.2M | 0.96% | |
| 31 | SCHHSCHWAB STRATEGIC TR | 242,349 | $5.1M | 0.94% | |
| 32 | FALNISHARES TR | 178,918 | $4.9M | 0.90% | |
| 33 | SCHASCHWAB STRATEGIC TR | 164,467 | $4.7M | 0.87% | |
| 34 | XLFSELECT SECTOR SPDR TR | 78,459 | $4.3M | 0.80% | |
| 35 | IMFLINVESCO EXCH TRD SLF IDX FD | 142,533 | $4.2M | 0.79% | |
| 36 | BKLNINVESCO EXCH TRADED FD TR II | 198,526 | $4.2M | 0.77% | |
| 37 | IEMGISHARES INC | 61,825 | $4.2M | 0.77% | |
| 38 | SCHESCHWAB STRATEGIC TR | 117,892 | $3.9M | 0.71% | |
| 39 | XFEBFIRST TR EXCH TRADED FD III | 207,571 | $3.8M | 0.70% | |
| 40 | RDVYFIRST TR EXCHANGE TRADED FD | 49,312 | $3.4M | 0.63% | |
| 41 | IVWISHARES TR | 27,711 | $3.4M | 0.63% | |
| 42 | IVZINVESCO EXCHANGE TRADED FD T | 28,304 | $3.4M | 0.63% | |
| 43 | FVDFIRST TR EXCHANGE-TRADED FD | 72,892 | $3.4M | 0.62% | |
| 44 | ICLOINVESCO ACTIVELY MANAGED EXC | 126,439 | $3.2M | 0.60% | |
| 45 | CSTKINVESCO ACTIVELY MANAGED EXC | 84,979 | $3.2M | 0.59% | |
| 46 | FTLSFIRST TR EXCH TRADED FD III | 43,298 | $3.1M | 0.57% | |
| 47 | VWOVANGUARD INTL EQUITY INDEX F | 55,204 | $3.0M | 0.55% | |
| 48 | HUSVFIRST TR EXCH TRADED FD III | 70,135 | $2.7M | 0.50% | |
| 49 | SCHOSCHWAB STRATEGIC TR | 111,292 | $2.7M | 0.50% | |
| 50 | FNDASCHWAB STRATEGIC TR | 84,632 | $2.7M | 0.49% | |
| 51 | VTIPVANGUARD MALVERN FDS | 52,559 | $2.6M | 0.48% | |
| 52 | FNDESCHWAB STRATEGIC TR | 69,363 | $2.5M | 0.46% | |
| 53 | JXNJACKSON FINANCIAL INC | 22,257 | $2.4M | 0.44% | |
| 54 | JAAAJANUS DETROIT STR TR | 45,909 | $2.3M | 0.43% | |
| 55 | IQDYFLEXSHARES TR | 58,173 | $2.1M | 0.39% | |
| 56 | PAAAPGIM ETF TR | 41,244 | $2.1M | 0.39% | |
| 57 | AAPLAPPLE INC | 7,747 | $2.1M | 0.39% | |
| 58 | VIGVANGUARD SPECIALIZED FUNDS | 9,448 | $2.1M | 0.38% | |
| 59 | XLVSELECT SECTOR SPDR TR | 12,764 | $2.0M | 0.37% | |
| 60 | XLESELECT SECTOR SPDR TR | 42,608 | $1.9M | 0.35% | |
| 61 | BUFRFIRST TR EXCHNG TRADED FD VI | 53,786 | $1.8M | 0.34% | |
| 62 | IWRISHARES TR | 18,303 | $1.8M | 0.33% | |
| 63 | NVDANVIDIA CORPORATION | 9,120 | $1.7M | 0.31% | |
| 64 | XLUSELECT SECTOR SPDR TR | 39,401 | $1.7M | 0.31% | |
| 65 | VSSVANGUARD INTL EQUITY INDEX F | 11,656 | $1.7M | 0.31% | |
| 66 | SPYSPDR S&P 500 ETF TR | 2,394 | $1.6M | 0.30% | |
| 67 | VOOVANGUARD INDEX FDS | 2,581 | $1.6M | 0.30% | |
| 68 | FNDCSCHWAB STRATEGIC TR | 32,885 | $1.5M | 0.27% | |
| 69 | FTSLFIRST TR EXCHANGE-TRADED FD | 31,223 | $1.4M | 0.26% | |
| 70 | FXUFIRST TR EXCHANGE TRADED FD | 30,353 | $1.4M | 0.25% | |
| 71 | JMEEJ P MORGAN EXCHANGE TRADED F | 20,955 | $1.3M | 0.25% | |
| 72 | MLPAGLOBAL X FDS | 27,447 | $1.3M | 0.25% | |
| 73 | IVVISHARES TR | 1,850 | $1.3M | 0.23% | |
| 74 | WTMFWISDOMTREE TR | 30,841 | $1.2M | 0.22% | |
| 75 | ETHAISHARES ETHEREUM TR | 51,801 | $1.2M | 0.21% | |
| 76 | DONSPDR DOW JONES INDL AVERAGE | 2,353 | $1.1M | 0.21% | |
| 77 | AQLTISHARES TR | 6,295 | $1.1M | 0.20% | |
| 78 | FDLOFIDELITY COVINGTON TRUST | 16,051 | $1.1M | 0.20% | |
| 79 | JEPQJ P MORGAN EXCHANGE TRADED F | 17,070 | $992K | 0.18% | |
| 80 | FPXIFIRST TR EXCHANGE TRADED FD | 16,688 | $986K | 0.18% | |
| 81 | AMZNAMAZON COM INC | 4,235 | $977K | 0.18% | |
| 82 | XSVMINVESCO EXCHANGE TRADED FD T | 16,145 | $922K | 0.17% | |
| 83 | BIVVANGUARD BD INDEX FDS | 10,524 | $819K | 0.15% | |
| 84 | CGCPCAPITAL GRP FIXED INCM ETF T | 35,763 | $809K | 0.15% | |
| 85 | EPDENTERPRISE PRODS PARTNERS L | 24,639 | $789K | 0.15% | |
| 86 | IWFISHARES TR | 1,642 | $777K | 0.14% | |
| 87 | SCHPSCHWAB STRATEGIC TR | 28,260 | $748K | 0.14% | |
| 88 | TDIVFIRST TR EXCHANGE TRADED FD | 7,600 | $735K | 0.14% | |
| 89 | FTCBFIRST TR EXCHANGE-TRADED FD | 34,291 | $727K | 0.13% | |
| 90 | ETENERGY TRANSFER L P | 43,731 | $721K | 0.13% | |
| 91 | SCYBSCHWAB STRATEGIC TR | 26,861 | $709K | 0.13% | |
| 92 | MLPXGLOBAL X FDS | 11,599 | $702K | 0.13% | |
| 93 | RDVIFIRST TR EXCHANGE-TRADED FD | 26,440 | $693K | 0.13% | |
| 94 | MSFTMICROSOFT CORP | 1,402 | $677K | 0.13% | |
| 95 | VNQVANGUARD INDEX FDS | 7,509 | $664K | 0.12% | |
| 96 | XLRESELECT SECTOR SPDR TR | 16,217 | $654K | 0.12% | |
| 97 | XLFISELECT SECTOR SPDR TR | 7,848 | $609K | 0.11% | |
| 98 | JPSTJ P MORGAN EXCHANGE TRADED F | 11,738 | $593K | 0.11% | |
| 99 | PHYS/USPROTT ASSET MANAGEMENT LP | 17,875 | $590K | 0.11% | |
| 100 | PSLV/USPROTT ASSET MANAGEMENT LP | 23,000 | $543K | 0.10% |
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