ASSET ALLOCATION STRATEGIES LLC

Filed: 10/8/2025ACC: 0002035543-25-000004

📋 What this filing means

ASSET ALLOCATION STRATEGIES LLC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $505.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

148

Positions

$505.12M

Total AUM (reported)

10.60M

Total Shares

Allocation by class

NASDAQ 100 ETF$24.29M4.8%

US LRG CAP ETF$21.36M4.2%

US AGGREGATE B$19.71M3.9%

UNIT SER 1$18.54M3.7%

US DIVIDEND EQ$18.00M3.6%

GLOBAL 100 ETF$15.84M3.1%

VAN FTSE DEV MKT$15.69M3.1%

Portfolio Concentration

Top 3$65.36M12.9%

4–10$113.10M22.4%

11–25$148.34M29.4%

Rest$178.32M35.3%

Top 3 weight

12.9%

Top 10 weight

35.3%

Voting Authority Distribution

Total shares with voting rights: 10.60M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.60M

% of voting shares100.0%

Investment Discretion (by position count)

Sole148

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings148

Rows:

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares98.28K

TypeSH

Market value$24.29M

4.81%

Sole

0.00

Shared

0.00

None

98.28K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares810.95K

TypeSH

Market value$21.36M

4.23%

Sole

0.00

Shared

0.00

None

810.95K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares839.80K

TypeSH

Market value$19.71M

3.90%

Sole

0.00

Shared

0.00

None

839.80K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares30.88K

TypeSH

Market value$18.54M

3.67%

Sole

0.00

Shared

0.00

None

30.88K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares659.22K

TypeSH

Market value$18.00M

3.56%

Sole

0.00

Shared

0.00

None

659.22K

ISHARES TR

SOLE

GLOBAL 100 ETF

Shares131.99K

TypeSH

Market value$15.84M

3.14%

Sole

0.00

Shared

0.00

None

131.99K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares261.83K

TypeSH

Market value$15.69M

3.11%

Sole

0.00

Shared

0.00

None

261.83K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares138.93K

TypeSH

Market value$15.37M

3.04%

Sole

0.00

Shared

0.00

None

138.93K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares642.52K

TypeSH

Market value$14.96M

2.96%

Sole

0.00

Shared

0.00

None

642.52K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares187.69K

TypeSH

Market value$14.70M

2.91%

Sole

0.00

Shared

0.00

None

187.69K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares524.92K

TypeSH

Market value$13.81M

2.73%

Sole

0.00

Shared

0.00

None

524.92K

INVESCO EXCH TRADED FD TR II

SOLE

EQUAL WEGT 0-30

Shares458.75K

TypeSH

Market value$12.74M

2.52%

Sole

0.00

Shared

0.00

None

458.75K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares89.04K

TypeSH

Market value$12.55M

2.48%

Sole

0.00

Shared

0.00

None

89.04K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares391.60K

TypeSH

Market value$12.50M

2.47%

Sole

0.00

Shared

0.00

None

391.60K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares118.45K

TypeSH

Market value$12.38M

2.45%

Sole

0.00

Shared

0.00

None

118.45K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares45.19K

TypeSH

Market value$12.37M

2.45%

Sole

0.00

Shared

0.00

None

45.19K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares163.39K

TypeSH

Market value$9.40M

1.86%

Sole

0.00

Shared

0.00

None

163.39K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares141.85K

TypeSH

Market value$9.26M

1.83%

Sole

0.00

Shared

0.00

None

141.85K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares73.14K

TypeSH

Market value$8.69M

1.72%

Sole

0.00

Shared

0.00

None

73.14K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares83.36K

TypeSH

Market value$8.36M

1.65%

Sole

0.00

Shared

0.00

None

83.36K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares190.43K

TypeSH

Market value$8.18M

1.62%

Sole

0.00

Shared

0.00

None

190.43K

INVESCO ACTIVELY MANAGED EXC

SOLE

TOTAL RETURN

Shares158.66K

TypeSH

Market value$7.54M

1.49%

Sole

0.00

Shared

0.00

None

158.66K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares122.07K

TypeSH

Market value$7.36M

1.46%

Sole

0.00

Shared

0.00

None

122.07K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares77.93K

TypeSH

Market value$6.80M

1.35%

Sole

0.00

Shared

0.00

None

77.93K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares87.46K

TypeSH

Market value$6.43M

1.27%

Sole

0.00

Shared

0.00

None

87.46K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	98.28K	SH	$24.29M 4.81%	98.28K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	810.95K	SH	$21.36M 4.23%	810.95K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	839.80K	SH	$19.71M 3.90%	839.80K
INVESCO QQQ TRSOLE	UNIT SER 1	30.88K	SH	$18.54M 3.67%	30.88K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	659.22K	SH	$18.00M 3.56%	659.22K
ISHARES TRSOLE	GLOBAL 100 ETF	131.99K	SH	$15.84M 3.14%	131.99K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	261.83K	SH	$15.69M 3.11%	261.83K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	138.93K	SH	$15.37M 3.04%	138.93K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	642.52K	SH	$14.96M 2.96%	642.52K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	187.69K	SH	$14.70M 2.91%	187.69K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	524.92K	SH	$13.81M 2.73%	524.92K
INVESCO EXCH TRADED FD TR IISOLE	EQUAL WEGT 0-30	458.75K	SH	$12.74M 2.52%	458.75K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	89.04K	SH	$12.55M 2.48%	89.04K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	391.60K	SH	$12.50M 2.47%	391.60K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	118.45K	SH	$12.38M 2.45%	118.45K
ISHARES TRSOLE	RUS TP200 GR ETF	45.19K	SH	$12.37M 2.45%	45.19K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	163.39K	SH	$9.40M 1.86%	163.39K
ISHARES TRSOLE	CORE S&P MCP ETF	141.85K	SH	$9.26M 1.83%	141.85K
ISHARES TRSOLE	CORE S&P SCP ETF	73.14K	SH	$8.69M 1.72%	73.14K
ISHARES TRSOLE	CORE US AGGBD ET	83.36K	SH	$8.36M 1.65%	83.36K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	190.43K	SH	$8.18M 1.62%	190.43K
INVESCO ACTIVELY MANAGED EXCSOLE	TOTAL RETURN	158.66K	SH	$7.54M 1.49%	158.66K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	122.07K	SH	$7.36M 1.46%	122.07K
ISHARES TRSOLE	CORE MSCI EAFE	77.93K	SH	$6.80M 1.35%	77.93K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	87.46K	SH	$6.43M 1.27%	87.46K

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