ASSET ALLOCATION STRATEGIES LLC

Filed: 8/15/2025ACC: 0001922879-25-000005

📋 What this filing means

ASSET ALLOCATION STRATEGIES LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $452.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

137

Positions

$452.49M

Total AUM (reported)

9.96M

Total Shares

Allocation by class

US DIVIDEND EQ$19.64M4.3%

UNIT SER 1$18.37M4.1%

US LRG CAP ETF$18.32M4.0%

NASDAQ 100 ETF$17.86M3.9%

US AGGREGATE B$17.65M3.9%

GLOBAL 100 ETF$14.75M3.3%

VAN FTSE DEV MKT$13.87M3.1%

Portfolio Concentration

Top 3$56.33M12.4%

4–10$101.73M22.5%

11–25$132.23M29.2%

Rest$162.21M35.8%

Top 3 weight

12.4%

Top 10 weight

34.9%

Voting Authority Distribution

Total shares with voting rights: 9.96M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.96M

% of voting shares100.0%

Investment Discretion (by position count)

Sole137

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings137

Rows:

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares741.32K

TypeSH

Market value$19.64M

4.34%

Sole

0.00

Shared

0.00

None

741.32K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares33.30K

TypeSH

Market value$18.37M

4.06%

Sole

0.00

Shared

0.00

None

33.30K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares749.45K

TypeSH

Market value$18.32M

4.05%

Sole

0.00

Shared

0.00

None

749.45K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares78.64K

TypeSH

Market value$17.86M

3.95%

Sole

0.00

Shared

0.00

None

78.64K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares759.60K

TypeSH

Market value$17.65M

3.90%

Sole

0.00

Shared

0.00

None

759.60K

ISHARES TR

SOLE

GLOBAL 100 ETF

Shares136.78K

TypeSH

Market value$14.75M

3.26%

Sole

0.00

Shared

0.00

None

136.78K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares243.35K

TypeSH

Market value$13.87M

3.07%

Sole

0.00

Shared

0.00

None

243.35K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares597.63K

TypeSH

Market value$13.21M

2.92%

Sole

0.00

Shared

0.00

None

597.63K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares92.73K

TypeSH

Market value$12.36M

2.73%

Sole

0.00

Shared

0.00

None

92.73K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares126.18K

TypeSH

Market value$12.03M

2.66%

Sole

0.00

Shared

0.00

None

126.18K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares476.71K

TypeSH

Market value$11.70M

2.59%

Sole

0.00

Shared

0.00

None

476.71K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares45.02K

TypeSH

Market value$11.10M

2.45%

Sole

0.00

Shared

0.00

None

45.02K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares368.73K

TypeSH

Market value$10.77M

2.38%

Sole

0.00

Shared

0.00

None

368.73K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares169.35K

TypeSH

Market value$10.50M

2.32%

Sole

0.00

Shared

0.00

None

169.35K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares200.12K

TypeSH

Market value$10.43M

2.30%

Sole

0.00

Shared

0.00

None

200.12K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares93.91K

TypeSH

Market value$10.26M

2.27%

Sole

0.00

Shared

0.00

None

93.91K

INVESCO EXCH TRADED FD TR II

SOLE

EQUAL WEGT 0-30

Shares356.47K

TypeSH

Market value$9.79M

2.16%

Sole

0.00

Shared

0.00

None

356.47K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares153.15K

TypeSH

Market value$8.85M

1.96%

Sole

0.00

Shared

0.00

None

153.15K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares118.97K

TypeSH

Market value$8.65M

1.91%

Sole

0.00

Shared

0.00

None

118.97K

INVESCO ACTIVELY MANAGED EXC

SOLE

S&P500 DOWNSID

Shares214.23K

TypeSH

Market value$7.56M

1.67%

Sole

0.00

Shared

0.00

None

214.23K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares178.18K

TypeSH

Market value$7.13M

1.58%

Sole

0.00

Shared

0.00

None

178.18K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares65.25K

TypeSH

Market value$6.80M

1.50%

Sole

0.00

Shared

0.00

None

65.25K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares124.11K

TypeSH

Market value$6.50M

1.44%

Sole

0.00

Shared

0.00

None

124.11K

ISHARES TR

SOLE

FALN ANGLS USD

Shares227.98K

TypeSH

Market value$6.19M

1.37%

Sole

0.00

Shared

0.00

None

227.98K

INVESCO ACTIVELY MANAGED EXC

SOLE

TOTAL RETURN

Shares127.93K

TypeSH

Market value$6.00M

1.33%

Sole

0.00

Shared

0.00

None

127.93K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	741.32K	SH	$19.64M 4.34%	741.32K
INVESCO QQQ TRSOLE	UNIT SER 1	33.30K	SH	$18.37M 4.06%	33.30K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	749.45K	SH	$18.32M 4.05%	749.45K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	78.64K	SH	$17.86M 3.95%	78.64K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	759.60K	SH	$17.65M 3.90%	759.60K
ISHARES TRSOLE	GLOBAL 100 ETF	136.78K	SH	$14.75M 3.26%	136.78K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	243.35K	SH	$13.87M 3.07%	243.35K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	597.63K	SH	$13.21M 2.92%	597.63K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	92.73K	SH	$12.36M 2.73%	92.73K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	126.18K	SH	$12.03M 2.66%	126.18K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	476.71K	SH	$11.70M 2.59%	476.71K
ISHARES TRSOLE	RUS TP200 GR ETF	45.02K	SH	$11.10M 2.45%	45.02K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	368.73K	SH	$10.77M 2.38%	368.73K
ISHARES TRSOLE	CORE S&P MCP ETF	169.35K	SH	$10.50M 2.32%	169.35K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	200.12K	SH	$10.43M 2.30%	200.12K
ISHARES TRSOLE	CORE S&P SCP ETF	93.91K	SH	$10.26M 2.27%	93.91K
INVESCO EXCH TRADED FD TR IISOLE	EQUAL WEGT 0-30	356.47K	SH	$9.79M 2.16%	356.47K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	153.15K	SH	$8.85M 1.96%	153.15K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	118.97K	SH	$8.65M 1.91%	118.97K
INVESCO ACTIVELY MANAGED EXCSOLE	S&P500 DOWNSID	214.23K	SH	$7.56M 1.67%	214.23K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	178.18K	SH	$7.13M 1.58%	178.18K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	65.25K	SH	$6.80M 1.50%	65.25K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	124.11K	SH	$6.50M 1.44%	124.11K
ISHARES TRSOLE	FALN ANGLS USD	227.98K	SH	$6.19M 1.37%	227.98K
INVESCO ACTIVELY MANAGED EXCSOLE	TOTAL RETURN	127.93K	SH	$6.00M 1.33%	127.93K

Page 1 of 6

…