ASSET ALLOCATION STRATEGIES LLC

Filed: 5/15/2025ACC: 0001922879-25-000003

📋 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 $415.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

125

Positions

$415.55M

Total AUM (reported)

9.05M

Total Shares

Allocation by class

US DIVIDEND EQ$24.00M5.8%

UNIT SER 1$20.04M4.8%

GLOBAL 100 ETF$15.00M3.6%

US LRG CAP ETF$14.71M3.5%

US AGGREGATE B$14.16M3.4%

RUSL 1000 DYNM$12.88M3.1%

CORE S&P SCP ETF$12.38M3.0%

Portfolio Concentration

Top 3$59.04M14.2%

4–10$89.71M21.6%

11–25$132.47M31.9%

Rest$134.33M32.3%

Top 3 weight

14.2%

Top 10 weight

35.8%

Voting Authority Distribution

Total shares with voting rights: 9.05M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.05M

% 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

Shares868.05K

TypeSH

Market value$24.00M

5.78%

Sole

0.00

Shared

0.00

None

868.05K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares37.93K

TypeSH

Market value$20.04M

4.82%

Sole

0.00

Shared

0.00

None

37.93K

ISHARES TR

SOLE

GLOBAL 100 ETF

Shares145.32K

TypeSH

Market value$15.00M

3.61%

Sole

0.00

Shared

0.00

None

145.32K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares614.66K

TypeSH

Market value$14.71M

3.54%

Sole

0.00

Shared

0.00

None

614.66K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares624.19K

TypeSH

Market value$14.16M

3.41%

Sole

0.00

Shared

0.00

None

624.19K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares226.43K

TypeSH

Market value$12.88M

3.10%

Sole

0.00

Shared

0.00

None

226.43K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares107.13K

TypeSH

Market value$12.38M

2.98%

Sole

0.00

Shared

0.00

None

107.13K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares56.45K

TypeSH

Market value$12.28M

2.96%

Sole

0.00

Shared

0.00

None

56.45K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares229.66K

TypeSH

Market value$11.70M

2.82%

Sole

0.00

Shared

0.00

None

229.66K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares87.14K

TypeSH

Market value$11.60M

2.79%

Sole

0.00

Shared

0.00

None

87.14K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares223.06K

TypeSH

Market value$11.34M

2.73%

Sole

0.00

Shared

0.00

None

223.06K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares45K

TypeSH

Market value$10.74M

2.59%

Sole

0.00

Shared

0.00

None

45K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares113.44K

TypeSH

Market value$10.32M

2.48%

Sole

0.00

Shared

0.00

None

113.44K

INVESCO ACTIVELY MANAGED EXC

SOLE

S&P500 DOWNSID

Shares264.93K

TypeSH

Market value$10.20M

2.45%

Sole

0.00

Shared

0.00

None

264.93K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares512.34K

TypeSH

Market value$10.09M

2.43%

Sole

0.00

Shared

0.00

None

512.34K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares191.34K

TypeSH

Market value$10.02M

2.41%

Sole

0.00

Shared

0.00

None

191.34K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares154.35K

TypeSH

Market value$9.78M

2.35%

Sole

0.00

Shared

0.00

None

154.35K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares390.35K

TypeSH

Market value$9.59M

2.31%

Sole

0.00

Shared

0.00

None

390.35K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares169K

TypeSH

Market value$8.68M

2.09%

Sole

0.00

Shared

0.00

None

169K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares302.15K

TypeSH

Market value$8.62M

2.08%

Sole

0.00

Shared

0.00

None

302.15K

ISHARES TR

SOLE

FALN ANGLS USD

Shares276.06K

TypeSH

Market value$7.41M

1.78%

Sole

0.00

Shared

0.00

None

276.06K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares67.19K

TypeSH

Market value$7.06M

1.70%

Sole

0.00

Shared

0.00

None

67.19K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares32.83K

TypeSH

Market value$6.67M

1.61%

Sole

0.00

Shared

0.00

None

32.83K

INVESCO EXCH TRADED FD TR II

SOLE

EQUAL WEGT 0-30

Shares242.66K

TypeSH

Market value$6.55M

1.58%

Sole

0.00

Shared

0.00

None

242.66K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares153.40K

TypeSH

Market value$5.40M

1.30%

Sole

0.00

Shared

0.00

None

153.40K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	868.05K	SH	$24.00M 5.78%	868.05K
INVESCO QQQ TRSOLE	UNIT SER 1	37.93K	SH	$20.04M 4.82%	37.93K
ISHARES TRSOLE	GLOBAL 100 ETF	145.32K	SH	$15.00M 3.61%	145.32K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	614.66K	SH	$14.71M 3.54%	614.66K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	624.19K	SH	$14.16M 3.41%	624.19K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	226.43K	SH	$12.88M 3.10%	226.43K
ISHARES TRSOLE	CORE S&P SCP ETF	107.13K	SH	$12.38M 2.98%	107.13K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	56.45K	SH	$12.28M 2.96%	56.45K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	229.66K	SH	$11.70M 2.82%	229.66K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	87.14K	SH	$11.60M 2.79%	87.14K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	223.06K	SH	$11.34M 2.73%	223.06K
ISHARES TRSOLE	RUS TP200 GR ETF	45K	SH	$10.74M 2.59%	45K
SPDR SER TRSOLE	PRTFLO S&P500 GW	113.44K	SH	$10.32M 2.48%	113.44K
INVESCO ACTIVELY MANAGED EXCSOLE	S&P500 DOWNSID	264.93K	SH	$10.20M 2.45%	264.93K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	512.34K	SH	$10.09M 2.43%	512.34K
SPDR SER TRSOLE	PRTFLO S&P500 VL	191.34K	SH	$10.02M 2.41%	191.34K
ISHARES TRSOLE	CORE S&P MCP ETF	154.35K	SH	$9.78M 2.35%	154.35K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	390.35K	SH	$9.59M 2.31%	390.35K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	169K	SH	$8.68M 2.09%	169K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	302.15K	SH	$8.62M 2.08%	302.15K
ISHARES TRSOLE	FALN ANGLS USD	276.06K	SH	$7.41M 1.78%	276.06K
ISHARES TRSOLE	S&P 500 GRWT ETF	67.19K	SH	$7.06M 1.70%	67.19K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	32.83K	SH	$6.67M 1.61%	32.83K
INVESCO EXCH TRADED FD TR IISOLE	EQUAL WEGT 0-30	242.66K	SH	$6.55M 1.58%	242.66K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	153.40K	SH	$5.40M 1.30%	153.40K

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