ASSET ALLOCATION STRATEGIES LLC

Filed: 5/15/2025ACC: 0001922879-25-000002

📋 What this filing means

ASSET ALLOCATION STRATEGIES LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $401.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

125

Positions

$401.89M

Total AUM (reported)

9.48M

Total Shares

Allocation by class

US DIVIDEND EQ$20.60M5.1%

VAN FTSE DEV MKT$16.41M4.1%

UNIT SER 1$15.89M4.0%

US AGGREGATE B$15.69M3.9%

US LRG CAP ETF$14.78M3.7%

RUSL 1000 DYNM$14.13M3.5%

GLOBAL 100 ETF$12.18M3.0%

Portfolio Concentration

Top 3$52.91M13.2%

4–10$89.21M22.2%

11–25$120.09M29.9%

Rest$139.68M34.8%

Top 3 weight

13.2%

Top 10 weight

35.4%

Voting Authority Distribution

Total shares with voting rights: 9.48M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.48M

% of voting shares100.0%

Investment Discretion (by position count)

Sole125

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings125

Rows:

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares736.88K

TypeSH

Market value$20.60M

5.13%

Sole

0.00

Shared

0.00

None

736.88K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares322.89K

TypeSH

Market value$16.41M

4.08%

Sole

0.00

Shared

0.00

None

322.89K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares33.90K

TypeSH

Market value$15.89M

3.95%

Sole

0.00

Shared

0.00

None

33.90K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares677.42K

TypeSH

Market value$15.69M

3.90%

Sole

0.00

Shared

0.00

None

677.42K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares669.42K

TypeSH

Market value$14.78M

3.68%

Sole

0.00

Shared

0.00

None

669.42K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares265.14K

TypeSH

Market value$14.13M

3.52%

Sole

0.00

Shared

0.00

None

265.14K

ISHARES TR

SOLE

GLOBAL 100 ETF

Shares126.47K

TypeSH

Market value$12.18M

3.03%

Sole

0.00

Shared

0.00

None

126.47K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares556.52K

TypeSH

Market value$11.01M

2.74%

Sole

0.00

Shared

0.00

None

556.52K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares237.81K

TypeSH

Market value$10.94M

2.72%

Sole

0.00

Shared

0.00

None

237.81K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares81.22K

TypeSH

Market value$10.47M

2.61%

Sole

0.00

Shared

0.00

None

81.22K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares52.53K

TypeSH

Market value$10.14M

2.52%

Sole

0.00

Shared

0.00

None

52.53K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares96.23K

TypeSH

Market value$10.06M

2.50%

Sole

0.00

Shared

0.00

None

96.23K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares425.20K

TypeSH

Market value$10.04M

2.50%

Sole

0.00

Shared

0.00

None

425.20K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares44.45K

TypeSH

Market value$9.38M

2.33%

Sole

0.00

Shared

0.00

None

44.45K

INVESCO ACTIVELY MANAGED EXC

SOLE

S&P500 DOWNSID

Shares239.28K

TypeSH

Market value$8.73M

2.17%

Sole

0.00

Shared

0.00

None

239.28K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares167.89K

TypeSH

Market value$8.57M

2.13%

Sole

0.00

Shared

0.00

None

167.89K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares146.39K

TypeSH

Market value$8.54M

2.13%

Sole

0.00

Shared

0.00

None

146.39K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares329.48K

TypeSH

Market value$8.25M

2.05%

Sole

0.00

Shared

0.00

None

329.48K

INVESCO EXCH TRADED FD TR II

SOLE

EQUAL WEGT 0-30

Shares287.05K

TypeSH

Market value$7.99M

1.99%

Sole

0.00

Shared

0.00

None

287.05K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares97.22K

TypeSH

Market value$7.81M

1.94%

Sole

0.00

Shared

0.00

None

97.22K

ISHARES TR

SOLE

FALN ANGLS USD

Shares260.89K

TypeSH

Market value$6.99M

1.74%

Sole

0.00

Shared

0.00

None

260.89K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares125.11K

TypeSH

Market value$6.23M

1.55%

Sole

0.00

Shared

0.00

None

125.11K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares166.13K

TypeSH

Market value$6.00M

1.49%

Sole

0.00

Shared

0.00

None

166.13K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares132.25K

TypeSH

Market value$5.99M

1.49%

Sole

0.00

Shared

0.00

None

132.25K

INVESCO EXCH TRD SLF IDX FD

SOLE

INTL DEV DYNAMIC

Shares218K

TypeSH

Market value$5.37M

1.33%

Sole

0.00

Shared

0.00

None

218K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	736.88K	SH	$20.60M 5.13%	736.88K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	322.89K	SH	$16.41M 4.08%	322.89K
INVESCO QQQ TRSOLE	UNIT SER 1	33.90K	SH	$15.89M 3.95%	33.90K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	677.42K	SH	$15.69M 3.90%	677.42K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	669.42K	SH	$14.78M 3.68%	669.42K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	265.14K	SH	$14.13M 3.52%	265.14K
ISHARES TRSOLE	GLOBAL 100 ETF	126.47K	SH	$12.18M 3.03%	126.47K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	556.52K	SH	$11.01M 2.74%	556.52K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	237.81K	SH	$10.94M 2.72%	237.81K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	81.22K	SH	$10.47M 2.61%	81.22K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	52.53K	SH	$10.14M 2.52%	52.53K
ISHARES TRSOLE	CORE S&P SCP ETF	96.23K	SH	$10.06M 2.50%	96.23K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	425.20K	SH	$10.04M 2.50%	425.20K
ISHARES TRSOLE	RUS TP200 GR ETF	44.45K	SH	$9.38M 2.33%	44.45K
INVESCO ACTIVELY MANAGED EXCSOLE	S&P500 DOWNSID	239.28K	SH	$8.73M 2.17%	239.28K
SPDR SER TRSOLE	PRTFLO S&P500 VL	167.89K	SH	$8.57M 2.13%	167.89K
ISHARES TRSOLE	CORE S&P MCP ETF	146.39K	SH	$8.54M 2.13%	146.39K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	329.48K	SH	$8.25M 2.05%	329.48K
INVESCO EXCH TRADED FD TR IISOLE	EQUAL WEGT 0-30	287.05K	SH	$7.99M 1.99%	287.05K
SPDR SER TRSOLE	PRTFLO S&P500 GW	97.22K	SH	$7.81M 1.94%	97.22K
ISHARES TRSOLE	FALN ANGLS USD	260.89K	SH	$6.99M 1.74%	260.89K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	125.11K	SH	$6.23M 1.55%	125.11K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	166.13K	SH	$6.00M 1.49%	166.13K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	132.25K	SH	$5.99M 1.49%	132.25K
INVESCO EXCH TRD SLF IDX FDSOLE	INTL DEV DYNAMIC	218K	SH	$5.37M 1.33%	218K

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