Asset Allocation Strategies LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$540.4B
Holdings
162
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CGBLCAPITAL GROUP CORE BALANCED | 15,230 | $538.0M | 0.10% | |
| 102 | VTVVANGUARD INDEX FDS | 2,809 | $536.0M | 0.10% | |
| 103 | FTGSFIRST TR EXCHANGE-TRADED FD | 14,999 | $530.0M | 0.10% | |
| 104 | VNLAJANUS DETROIT STR TR | 10,694 | $525.0M | 0.10% | |
| 105 | FTGCFIRST TR EXCHANGE TRAD FD VI | 22,536 | $523.0M | 0.10% | |
| 106 | BYLDISHARES TR | 22,934 | $522.0M | 0.10% | |
| 107 | ASCIABRDN FDS | 14,894 | $513.0M | 0.09% | |
| 108 | IMCGISHARES TR | 6,396 | $510.0M | 0.09% | |
| 109 | MUBISHARES TR | 4,696 | $502.0M | 0.09% | |
| 110 | XLKSELECT SECTOR SPDR TR | 3,347 | $481.0M | 0.09% | |
| 111 | FTAFIRST TR EXCHANGE-TRADED ALP | 5,573 | $480.0M | 0.09% | |
| 112 | ISCGISHARES TR | 8,632 | $478.0M | 0.09% | |
| 113 | QUALISHARES TR | 2,368 | $470.0M | 0.09% | |
| 114 | INCMFRANKLIN TEMPLETON ETF TR | 16,599 | $465.0M | 0.09% | |
| 115 | AFLGFIRST TR EXCHNG TRADED FD VI | 11,730 | $458.0M | 0.08% | |
| 116 | VRIGINVESCO ACTIVELY MANAGED EXC | 18,091 | $454.0M | 0.08% | |
| 117 | SCMBSCHWAB STRATEGIC TR | 17,366 | $447.0M | 0.08% | |
| 118 | BRK/BBERKSHIRE HATHAWAY INC DEL | 887 | $445.0M | 0.08% | |
| 119 | TRVCCITIGROUP INC | 3,783 | $441.0M | 0.08% | |
| 120 | JPMJPMORGAN CHASE & CO. | 1,369 | $440.0M | 0.08% | |
| 121 | SCHISCHWAB STRATEGIC TR | 19,149 | $439.0M | 0.08% | |
| 122 | FIIGFIRST TR EXCHANGE-TRADED FD | 19,480 | $412.0M | 0.08% | |
| 123 | BABOEING CO | 1,882 | $408.0M | 0.08% | |
| 124 | PLTRPALANTIR TECHNOLOGIES INC | 2,282 | $405.0M | 0.07% | |
| 125 | PCYINVESCO EXCH TRADED FD TR II | 17,912 | $387.0M | 0.07% | |
| 126 | ILCBISHARES TR | 3,944 | $372.0M | 0.07% | |
| 127 | GOOGALPHABET INC | 1,181 | $370.0M | 0.07% | |
| 128 | HNDLSTRATEGY SHS | 16,801 | $369.0M | 0.07% | |
| 129 | TTTRANE TECHNOLOGIES PLC | 938 | $365.0M | 0.07% | |
| 130 | GOOGLALPHABET INC | 1,072 | $335.0M | 0.06% | |
| 131 | TSLATESLA INC | 714 | $321.0M | 0.06% | |
| 132 | COFCAPITAL ONE FINL CORP | 1,321 | $320.0M | 0.06% | |
| 133 | FDTFIRST TR EXCH TRD ALPHDX FD | 3,998 | $317.0M | 0.06% | |
| 134 | TAT&T INC | 12,625 | $313.0M | 0.06% | |
| 135 | COSTCOSTCO WHSL CORP NEW | 362 | $312.0M | 0.06% | |
| 136 | QTECFIRST TR EXCHANGE-TRADED FD | 1,301 | $299.0M | 0.06% | |
| 137 | DTEDTE ENERGY CO | 2,214 | $285.0M | 0.05% | |
| 138 | LGOVFIRST TR EXCHANGE-TRADED FD | 13,059 | $285.0M | 0.05% | |
| 139 | SCHRSCHWAB STRATEGIC TR | 11,170 | $280.0M | 0.05% | |
| 140 | FIXDFIRST TR EXCHNG TRADED FD VI | 6,149 | $272.0M | 0.05% | |
| 141 | FTCSFIRST TR EXCHANGE-TRADED FD | 2,915 | $269.0M | 0.05% | |
| 142 | FDNFIRST TR EXCHANGE-TRADED FD | 980 | $263.0M | 0.05% | |
| 143 | FMFFIRST TR EXCHANGE-TRADED FD | 5,535 | $260.0M | 0.05% | |
| 144 | DALDELTA AIR LINES INC DEL | 3,737 | $259.0M | 0.05% | |
| 145 | UCONFIRST TR EXCHNG TRADED FD VI | 10,240 | $257.0M | 0.05% | |
| 146 | DIVOAMPLIFY ETF TR | 5,766 | $256.0M | 0.05% | |
| 147 | VTEIVANGUARD MUN BD FDS | 2,477 | $249.0M | 0.05% | |
| 148 | JBBBJANUS DETROIT STR TR | 5,204 | $248.0M | 0.05% | |
| 149 | GLDMWORLD GOLD TR | 2,904 | $247.0M | 0.05% | |
| 150 | DYHTARGET CORP | 2,495 | $243.0M | 0.04% | |
| 151 | RIORIO TINTO PLC | 2,950 | $236.0M | 0.04% | |
| 152 | VVISA INC | 671 | $235.0M | 0.04% | |
| 153 | WFCWELLS FARGO CO NEW | 2,519 | $234.0M | 0.04% | |
| 154 | HDHOME DEPOT INC | 620 | $213.0M | 0.04% | |
| 155 | FIVAFIDELITY COVINGTON TRUST | 6,222 | $212.0M | 0.04% | |
| 156 | YDECFIRST TR EXCHNG TRADED FD VI | 8,023 | $210.0M | 0.04% | |
| 157 | LMBSFIRST TR EXCHANGE-TRADED FD | 4,216 | $210.0M | 0.04% | |
| 158 | CATCATERPILLAR INC | 367 | $210.0M | 0.04% | |
| 159 | VBKVANGUARD INDEX FDS | 690 | $208.0M | 0.04% | |
| 160 | JNJJOHNSON & JOHNSON | 988 | $204.0M | 0.04% | |
| 161 | VGTVANGUARD WORLD FD | 271 | $203.0M | 0.04% | |
| 162 | FSIGFIRST TR EXCHANGE-TRADED FD | 10,263 | $196.0M | 0.04% |
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