Filed: 7/16/2025ACC: 0001498383-25-000008
📋 What this filing means
ASSET ALLOCATION & MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $216.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$216.1K
Total AUM (reported)
2.65M
Total Shares
Allocation by class
TOTAL STK MKT$54.3K25.1%
S&P 500 ETF SHS$22.8K10.5%
PORTFLI HIGH YLD$19.9K9.2%
COM$18.5K8.6%
HIGH DIV YLD$13.7K6.4%
CORE S&P500 ETF$10.0K4.6%
US DIVIDEND EQ$8.0K3.7%
Portfolio Concentration
Top 3$97.0K44.9%
4–10$53.1K24.6%
11–25$35.4K16.4%
Rest$30.6K14.1%
Top 3 weight
44.9%
Top 10 weight
69.5%
Voting Authority Distribution
Total shares with voting rights: 2.65M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
VANGUARD INDEX FDS
SOLEShares178.51K
TypeSH
Market value$54.3K
25.11%
Sole
0.00
Shared
0.00
None
178.51K
VANGUARD INDEX FDS
SOLEShares40.08K
TypeSH
Market value$22.8K
10.54%
Sole
0.00
Shared
0.00
None
40.08K
SPDR SER TR
SOLEShares838.10K
TypeSH
Market value$19.9K
9.23%
Sole
0.00
Shared
0.00
None
838.10K
VANGUARD WHITEHALL FDS
SOLEShares102.99K
TypeSH
Market value$13.7K
6.35%
Sole
0.00
Shared
0.00
None
102.99K
ISHARES TR
SOLEShares16.13K
TypeSH
Market value$10.0K
4.63%
Sole
0.00
Shared
0.00
None
16.13K
SCHWAB STRATEGIC TR
SOLEShares302.06K
TypeSH
Market value$8.0K
3.71%
Sole
0.00
Shared
0.00
None
302.06K
FIRST TR EXCHANGE-TRADED FD
SOLEShares126.84K
TypeSH
Market value$5.8K
2.69%
Sole
0.00
Shared
0.00
None
126.84K
SCHWAB STRATEGIC TR
SOLEShares230.62K
TypeSH
Market value$5.5K
2.54%
Sole
0.00
Shared
0.00
None
230.62K
VANGUARD INDEX FDS
SOLEShares12.19K
TypeSH
Market value$5.3K
2.47%
Sole
0.00
Shared
0.00
None
12.19K
JANUS DETROIT STR TR
SOLEShares92.84K
TypeSH
Market value$4.7K
2.18%
Sole
0.00
Shared
0.00
None
92.84K
VANGUARD TAX-MANAGED FDS
SOLEShares73.19K
TypeSH
Market value$4.2K
1.93%
Sole
0.00
Shared
0.00
None
73.19K
SSGA ACTIVE ETF TR
SOLEShares95.68K
TypeSH
Market value$4.0K
1.84%
Sole
0.00
Shared
0.00
None
95.68K
VANGUARD INTL EQUITY INDEX F
SOLEShares47.50K
TypeSH
Market value$3.2K
1.48%
Sole
0.00
Shared
0.00
None
47.50K
SPDR S&P 500 ETF TR
SOLEShares4.98K
TypeSH
Market value$3.1K
1.42%
Sole
0.00
Shared
0.00
None
4.98K
VANGUARD SCOTTSDALE FDS
SOLEShares36.68K
TypeSH
Market value$2.9K
1.35%
Sole
0.00
Shared
0.00
None
36.68K
BROADCOM INC
SOLEShares8.10K
TypeSH
Market value$2.2K
1.03%
Sole
0.00
Shared
0.00
None
8.10K
VANGUARD INTL EQUITY INDEX F
SOLEShares44.20K
TypeSH
Market value$2.2K
1.01%
Sole
0.00
Shared
0.00
None
44.20K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$2.2K
1.01%
Sole
0.00
Shared
0.00
None
3.00
VANGUARD INDEX FDS
SOLEShares7.33K
TypeSH
Market value$2.1K
0.96%
Sole
0.00
Shared
0.00
None
7.33K
INVESCO EXCHANGE TRADED FD T
SOLEShares11.47K
TypeSH
Market value$2.1K
0.96%
Sole
0.00
Shared
0.00
None
11.47K
ALPHABET INC
SOLEShares9.62K
TypeSH
Market value$1.7K
0.78%
Sole
0.00
Shared
0.00
None
9.62K
ISHARES TR
SOLEShares19.13K
TypeSH
Market value$1.5K
0.71%
Sole
0.00
Shared
0.00
None
19.13K
VANGUARD BD INDEX FDS
SOLEShares17.77K
TypeSH
Market value$1.4K
0.65%
Sole
0.00
Shared
0.00
None
17.77K
ISHARES TR
SOLEShares10.27K
TypeSH
Market value$1.4K
0.63%
Sole
0.00
Shared
0.00
None
10.27K
WELLS FARGO CO NEW
SOLEShares1.10K
TypeSH
Market value$1.3K
0.60%
Sole
0.00
Shared
0.00
None
1.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 178.51K | SH | $54.3K 25.11% | 0.00 | 0.00 | 178.51K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 40.08K | SH | $22.8K 10.54% | 0.00 | 0.00 | 40.08K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 838.10K | SH | $19.9K 9.23% | 0.00 | 0.00 | 838.10K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 102.99K | SH | $13.7K 6.35% | 0.00 | 0.00 | 102.99K |
ISHARES TRSOLE | CORE S&P500 ETF | 16.13K | SH | $10.0K 4.63% | 0.00 | 0.00 | 16.13K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 302.06K | SH | $8.0K 3.71% | 0.00 | 0.00 | 302.06K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 126.84K | SH | $5.8K 2.69% | 0.00 | 0.00 | 126.84K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 230.62K | SH | $5.5K 2.54% | 0.00 | 0.00 | 230.62K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.19K | SH | $5.3K 2.47% | 0.00 | 0.00 | 12.19K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 92.84K | SH | $4.7K 2.18% | 0.00 | 0.00 | 92.84K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 73.19K | SH | $4.2K 1.93% | 0.00 | 0.00 | 73.19K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 95.68K | SH | $4.0K 1.84% | 0.00 | 0.00 | 95.68K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 47.50K | SH | $3.2K 1.48% | 0.00 | 0.00 | 47.50K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.98K | SH | $3.1K 1.42% | 0.00 | 0.00 | 4.98K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 36.68K | SH | $2.9K 1.35% | 0.00 | 0.00 | 36.68K |
BROADCOM INCSOLE | COM | 8.10K | SH | $2.2K 1.03% | 0.00 | 0.00 | 8.10K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 44.20K | SH | $2.2K 1.01% | 0.00 | 0.00 | 44.20K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $2.2K 1.01% | 0.00 | 0.00 | 3.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 7.33K | SH | $2.1K 0.96% | 0.00 | 0.00 | 7.33K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 11.47K | SH | $2.1K 0.96% | 0.00 | 0.00 | 11.47K |
ALPHABET INCSOLE | CAP STK CL A | 9.62K | SH | $1.7K 0.78% | 0.00 | 0.00 | 9.62K |
ISHARES TRSOLE | IBOXX HI YD ETF | 19.13K | SH | $1.5K 0.71% | 0.00 | 0.00 | 19.13K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 17.77K | SH | $1.4K 0.65% | 0.00 | 0.00 | 17.77K |
ISHARES TRSOLE | SELECT DIVID ETF | 10.27K | SH | $1.4K 0.63% | 0.00 | 0.00 | 10.27K |
WELLS FARGO CO NEWSOLE | PERP PFD CNV A | 1.10K | SH | $1.3K 0.60% | 0.00 | 0.00 | 1.10K |
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