ASSET ALLOCATION & MANAGEMENT COMPANY, LLC

Filed: 4/8/2025ACC: 0001498383-25-000007

📋 What this filing means

ASSET ALLOCATION & MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $197.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$197.6K

Total AUM (reported)

2.49M

Total Shares

Allocation by class

TOTAL STK MKT$49.4K25.0%

S&P 500 ETF SHS$19.6K9.9%

COM$17.6K8.9%

PORTFLI HIGH YLD$15.9K8.1%

HIGH DIV YLD$13.3K6.7%

CORE S&P500 ETF$9.1K4.6%

US DIVIDEND EQ$8.3K4.2%

Portfolio Concentration

Top 3$84.9K43.0%

4–10$51.5K26.1%

11–25$32.0K16.2%

Rest$29.1K14.7%

Top 3 weight

43.0%

Top 10 weight

69.1%

Voting Authority Distribution

Total shares with voting rights: 2.49M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.49M

% of voting shares100.0%

Investment Discretion (by position count)

Sole90

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings90

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares179.81K

TypeSH

Market value$49.4K

25.02%

Sole

0.00

Shared

0.00

None

179.81K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares38.13K

TypeSH

Market value$19.6K

9.92%

Sole

0.00

Shared

0.00

None

38.13K

SPDR SER TR

SOLE

PORTFLI HIGH YLD

Shares680.10K

TypeSH

Market value$15.9K

8.06%

Sole

0.00

Shared

0.00

None

680.10K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares102.99K

TypeSH

Market value$13.3K

6.72%

Sole

0.00

Shared

0.00

None

102.99K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares16.13K

TypeSH

Market value$9.1K

4.59%

Sole

0.00

Shared

0.00

None

16.13K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares297.17K

TypeSH

Market value$8.3K

4.21%

Sole

0.00

Shared

0.00

None

297.17K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares139.74K

TypeSH

Market value$7.1K

3.59%

Sole

0.00

Shared

0.00

None

139.74K

FIRST TR EXCHANGE-TRADED FD

SOLE

SENIOR LN FD

Shares116.84K

TypeSH

Market value$5.3K

2.70%

Sole

0.00

Shared

0.00

None

116.84K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares12.19K

TypeSH

Market value$4.5K

2.29%

Sole

0.00

Shared

0.00

None

12.19K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares95.68K

TypeSH

Market value$3.9K

1.99%

Sole

0.00

Shared

0.00

None

95.68K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares75.91K

TypeSH

Market value$3.9K

1.95%

Sole

0.00

Shared

0.00

None

75.91K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares169.99K

TypeSH

Market value$3.7K

1.85%

Sole

0.00

Shared

0.00

None

169.99K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares36.68K

TypeSH

Market value$2.9K

1.47%

Sole

0.00

Shared

0.00

None

36.68K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares4.98K

TypeSH

Market value$2.8K

1.41%

Sole

0.00

Shared

0.00

None

4.98K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares3.00

TypeSH

Market value$2.4K

1.21%

Sole

0.00

Shared

0.00

None

3.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares28.93K

TypeSH

Market value$2.4K

1.20%

Sole

0.00

Shared

0.00

None

28.93K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares46.36K

TypeSH

Market value$2.1K

1.06%

Sole

0.00

Shared

0.00

None

46.36K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares11.47K

TypeSH

Market value$2.0K

1.01%

Sole

0.00

Shared

0.00

None

11.47K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares7.33K

TypeSH

Market value$1.8K

0.91%

Sole

0.00

Shared

0.00

None

7.33K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares19.13K

TypeSH

Market value$1.5K

0.76%

Sole

0.00

Shared

0.00

None

19.13K

ALPHABET INC

SOLE

CAP STK CL A

Shares9.62K

TypeSH

Market value$1.5K

0.75%

Sole

0.00

Shared

0.00

None

9.62K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares17.77K

TypeSH

Market value$1.4K

0.70%

Sole

0.00

Shared

0.00

None

17.77K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares10.27K

TypeSH

Market value$1.4K

0.70%

Sole

0.00

Shared

0.00

None

10.27K

BROADCOM INC

SOLE

COM

Shares7.19K

TypeSH

Market value$1.2K

0.61%

Sole

0.00

Shared

0.00

None

7.19K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares5.31K

TypeSH

Market value$1.2K

0.60%

Sole

0.00

Shared

0.00

None

5.31K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	179.81K	SH	$49.4K 25.02%	179.81K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	38.13K	SH	$19.6K 9.92%	38.13K
SPDR SER TRSOLE	PORTFLI HIGH YLD	680.10K	SH	$15.9K 8.06%	680.10K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	102.99K	SH	$13.3K 6.72%	102.99K
ISHARES TRSOLE	CORE S&P500 ETF	16.13K	SH	$9.1K 4.59%	16.13K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	297.17K	SH	$8.3K 4.21%	297.17K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	139.74K	SH	$7.1K 3.59%	139.74K
FIRST TR EXCHANGE-TRADED FDSOLE	SENIOR LN FD	116.84K	SH	$5.3K 2.70%	116.84K
VANGUARD INDEX FDSSOLE	GROWTH ETF	12.19K	SH	$4.5K 2.29%	12.19K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	95.68K	SH	$3.9K 1.99%	95.68K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	75.91K	SH	$3.9K 1.95%	75.91K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	169.99K	SH	$3.7K 1.85%	169.99K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	36.68K	SH	$2.9K 1.47%	36.68K
SPDR S&P 500 ETF TRSOLE	TR UNIT	4.98K	SH	$2.8K 1.41%	4.98K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	3.00	SH	$2.4K 1.21%	3.00
ISHARES TRSOLE	MSCI EAFE ETF	28.93K	SH	$2.4K 1.20%	28.93K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	46.36K	SH	$2.1K 1.06%	46.36K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	11.47K	SH	$2.0K 1.01%	11.47K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	7.33K	SH	$1.8K 0.91%	7.33K
ISHARES TRSOLE	IBOXX HI YD ETF	19.13K	SH	$1.5K 0.76%	19.13K
ALPHABET INCSOLE	CAP STK CL A	9.62K	SH	$1.5K 0.75%	9.62K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	17.77K	SH	$1.4K 0.70%	17.77K
ISHARES TRSOLE	SELECT DIVID ETF	10.27K	SH	$1.4K 0.70%	10.27K
BROADCOM INCSOLE	COM	7.19K	SH	$1.2K 0.61%	7.19K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	5.31K	SH	$1.2K 0.60%	5.31K

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