ASSET ALLOCATION STRATEGIES LLC

Filed: 11/18/2024ACC: 0002035543-24-000002

📋 What this filing means

ASSET ALLOCATION STRATEGIES LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $351.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

117

Positions

$351.35M

Total AUM (reported)

5.59M

Total Shares

Allocation by class

US DIVIDEND EQ$26.02M7.4%

UNIT SER 1$20.30M5.8%

GLOBAL 100 ETF$14.77M4.2%

CORE S&P SCP ETF$12.26M3.5%

S&P500 DOWNSID$11.99M3.4%

HIGH DIV YLD$11.63M3.3%

S&P 500 TOP 50$11.05M3.1%

Portfolio Concentration

Top 3$61.09M17.4%

4–10$75.07M21.4%

11–25$102.78M29.3%

Rest$112.40M32.0%

Top 3 weight

17.4%

Top 10 weight

38.8%

Voting Authority Distribution

Total shares with voting rights: 5.59M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.59M

% of voting shares100.0%

Investment Discretion (by position count)

Sole117

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings117

Rows:

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares307.84K

TypeSH

Market value$26.02M

7.41%

Sole

0.00

Shared

0.00

None

307.84K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares41.60K

TypeSH

Market value$20.30M

5.78%

Sole

0.00

Shared

0.00

None

41.60K

ISHARES TR

SOLE

GLOBAL 100 ETF

Shares148.94K

TypeSH

Market value$14.77M

4.20%

Sole

0.00

Shared

0.00

None

148.94K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares104.84K

TypeSH

Market value$12.26M

3.49%

Sole

0.00

Shared

0.00

None

104.84K

INVESCO ACTIVELY MANAGED EXC

SOLE

S&P500 DOWNSID

Shares313.92K

TypeSH

Market value$11.99M

3.41%

Sole

0.00

Shared

0.00

None

313.92K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares90.69K

TypeSH

Market value$11.63M

3.31%

Sole

0.00

Shared

0.00

None

90.69K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares232.39K

TypeSH

Market value$11.05M

3.14%

Sole

0.00

Shared

0.00

None

232.39K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares44.42K

TypeSH

Market value$9.77M

2.78%

Sole

0.00

Shared

0.00

None

44.42K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares112.38K

TypeSH

Market value$9.32M

2.65%

Sole

0.00

Shared

0.00

None

112.38K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares199.55K

TypeSH

Market value$9.04M

2.57%

Sole

0.00

Shared

0.00

None

199.55K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares143.10K

TypeSH

Market value$8.92M

2.54%

Sole

0.00

Shared

0.00

None

143.10K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares42.70K

TypeSH

Market value$8.58M

2.44%

Sole

0.00

Shared

0.00

None

42.70K

ISHARES TR

SOLE

FALN ANGLS USD

Shares301.08K

TypeSH

Market value$8.23M

2.34%

Sole

0.00

Shared

0.00

None

301.08K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares145.37K

TypeSH

Market value$7.68M

2.19%

Sole

0.00

Shared

0.00

None

145.37K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares143.37K

TypeSH

Market value$7.58M

2.16%

Sole

0.00

Shared

0.00

None

143.37K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares142.90K

TypeSH

Market value$7.57M

2.16%

Sole

0.00

Shared

0.00

None

142.90K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares77.57K

TypeSH

Market value$7.43M

2.11%

Sole

0.00

Shared

0.00

None

77.57K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares102.90K

TypeSH

Market value$6.98M

1.99%

Sole

0.00

Shared

0.00

None

102.90K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares31.79K

TypeSH

Market value$6.30M

1.79%

Sole

0.00

Shared

0.00

None

31.79K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares128.55K

TypeSH

Market value$6.11M

1.74%

Sole

0.00

Shared

0.00

None

128.55K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares123.59K

TypeSH

Market value$6.09M

1.73%

Sole

0.00

Shared

0.00

None

123.59K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares102.62K

TypeSH

Market value$6.08M

1.73%

Sole

0.00

Shared

0.00

None

102.62K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares34.42K

TypeSH

Market value$5.30M

1.51%

Sole

0.00

Shared

0.00

None

34.42K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares122.49K

TypeSH

Market value$5.04M

1.43%

Sole

0.00

Shared

0.00

None

122.49K

FLEXSHARES TR

SOLE

INT QLTDVDYNAM

Shares157.39K

TypeSH

Market value$4.91M

1.40%

Sole

0.00

Shared

0.00

None

157.39K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	307.84K	SH	$26.02M 7.41%	307.84K
INVESCO QQQ TRSOLE	UNIT SER 1	41.60K	SH	$20.30M 5.78%	41.60K
ISHARES TRSOLE	GLOBAL 100 ETF	148.94K	SH	$14.77M 4.20%	148.94K
ISHARES TRSOLE	CORE S&P SCP ETF	104.84K	SH	$12.26M 3.49%	104.84K
INVESCO ACTIVELY MANAGED EXCSOLE	S&P500 DOWNSID	313.92K	SH	$11.99M 3.41%	313.92K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	90.69K	SH	$11.63M 3.31%	90.69K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	232.39K	SH	$11.05M 3.14%	232.39K
ISHARES TRSOLE	RUS TP200 GR ETF	44.42K	SH	$9.77M 2.78%	44.42K
SPDR SER TRSOLE	PRTFLO S&P500 GW	112.38K	SH	$9.32M 2.65%	112.38K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	199.55K	SH	$9.04M 2.57%	199.55K
ISHARES TRSOLE	CORE S&P MCP ETF	143.10K	SH	$8.92M 2.54%	143.10K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	42.70K	SH	$8.58M 2.44%	42.70K
ISHARES TRSOLE	FALN ANGLS USD	301.08K	SH	$8.23M 2.34%	301.08K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	145.37K	SH	$7.68M 2.19%	145.37K
SPDR SER TRSOLE	PRTFLO S&P500 VL	143.37K	SH	$7.58M 2.16%	143.37K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	142.90K	SH	$7.57M 2.16%	142.90K
ISHARES TRSOLE	S&P 500 GRWT ETF	77.57K	SH	$7.43M 2.11%	77.57K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	102.90K	SH	$6.98M 1.99%	102.90K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	31.79K	SH	$6.30M 1.79%	31.79K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	128.55K	SH	$6.11M 1.74%	128.55K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	123.59K	SH	$6.09M 1.73%	123.59K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	102.62K	SH	$6.08M 1.73%	102.62K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	34.42K	SH	$5.30M 1.51%	34.42K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	122.49K	SH	$5.04M 1.43%	122.49K
FLEXSHARES TRSOLE	INT QLTDVDYNAM	157.39K	SH	$4.91M 1.40%	157.39K

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