The Analysis of Asset Allocation Strategies LLC's Holdings
Currently, Asset Allocation Strategies LLC holds 148 types of securities in its portfolio with a total value $505.1M. In the most recent quarter, they have increased their positions in GOVI (+458.8K shares, valued at $12.7M), RWL (+73.7K shares, valued at $8.2M), SPYM (+68.7K shares, valued at $5.4M); decreased their positions in QQQM (-336.8K shares, valued at $83.2M), PHDG (-110.4K shares, valued at $4.1M), VIG (-13.1K shares, valued at $2.8M); initiated new positions in GOVI (+458.8K shares, valued at $12.7M), FPE (+177.2K shares, valued at $3.2M), SCYB (+25.6K shares, valued at $685.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
QQQM INVESCO EXCH TRADED FD TR II98.3K shares-77.41%2025-09-302025-10-08
SCHX SCHWAB STRATEGIC TR811.0K shares8.21%2025-09-302025-10-08 SCHZ SCHWAB STRATEGIC TR839.8K shares10.56%2025-09-302025-10-08 QQQ INVESCO QQQ TR30.9K shares-7.26%2025-09-302025-10-08 SCHD SCHWAB STRATEGIC TR659.2K shares-11.07%2025-09-302025-10-08 IOO ISHARES TR132.0K shares-3.50%2025-09-302025-10-08 VEA VANGUARD TAX-MANAGED FDS261.8K shares7.59%2025-09-302025-10-08 RWL INVESCO EXCH TRADED FD TR II138.9K shares112.93%2025-09-302025-10-08 SCHF SCHWAB STRATEGIC TR642.5K shares7.51%2025-09-302025-10-08 SPYM SPDR SERIES TRUST187.7K shares57.77%2025-09-302025-10-08 FNDX SCHWAB STRATEGIC TR524.9K shares10.11%2025-09-302025-10-08 GOVI INVESCO EXCH TRADED FD TR II458.8K sharesnew addition2025-09-302025-10-08 VYM VANGUARD WHITEHALL FDS89.0K shares-3.98%2025-09-302025-10-08 SCHG SCHWAB STRATEGIC TR391.6K shares6.20%2025-09-302025-10-08 SPYG SPDR SERIES TRUST118.4K shares-6.13%2025-09-302025-10-08 IWY ISHARES TR45.2K shares0.37%2025-09-302025-10-08 XLG INVESCO EXCHANGE TRADED FD T163.4K shares-18.35%2025-09-302025-10-08 IJH ISHARES TR141.8K shares-16.24%2025-09-302025-10-08 IJR ISHARES TR73.1K shares-22.11%2025-09-302025-10-08 AGG ISHARES TR83.4K shares41.82%2025-09-302025-10-08 FNDF SCHWAB STRATEGIC TR190.4K shares6.88%2025-09-302025-10-08 GTO INVESCO ACTIVELY MANAGED EXC158.7K shares24.03%2025-09-302025-10-08 OMFL INVESCO EXCH TRD SLF IDX FD122.1K shares-20.29%2025-09-302025-10-08 IEFA ISHARES TR77.9K shares64.69%2025-09-302025-10-08 SPLV INVESCO EXCH TRADED FD TR II87.5K shares67.90%2025-09-302025-10-08 FALN ISHARES TR185.0K shares-18.83%2025-09-302025-10-08 BOND PIMCO ETF TR54.8K shares59.19%2025-09-302025-10-08 SCHC SCHWAB STRATEGIC TR110.6K shares24.34%2025-09-302025-10-08 SPYV SPDR SERIES TRUST90.8K shares-20.32%2025-09-302025-10-08 SCHH SCHWAB STRATEGIC TR230.1K shares2.26%2025-09-302025-10-08 JEPI J P MORGAN EXCHANGE TRADED F85.7K shares143.53%2025-09-302025-10-08 XLF SELECT SECTOR SPDR TR83.5K shares-32.69%2025-09-302025-10-08 SCHA SCHWAB STRATEGIC TR156.1K shares10.77%2025-09-302025-10-08 EVTR MORGAN STANLEY ETF TRUST76.4K shares1525.95%2025-09-302025-10-08 PHDG INVESCO ACTIVELY MANAGED EXC103.8K shares-51.53%2025-09-302025-10-08 PHB INVESCO EXCH TRADED FD TR II202.6K shares60.74%2025-09-302025-10-08 IMFL INVESCO EXCH TRD SLF IDX FD135.3K shares-19.64%2025-09-302025-10-08 IEMG ISHARES INC56.0K shares61.59%2025-09-302025-10-08 SCHE SCHWAB STRATEGIC TR110.3K shares10.50%2025-09-302025-10-08 IVW ISHARES TR29.9K shares-17.91%2025-09-302025-10-08 FPE FIRST TR EXCH TRADED FD III177.2K sharesnew addition2025-09-302025-10-08 RDVY FIRST TR EXCHANGE TRADED FD47.5K shares-14.35%2025-09-302025-10-08 FVD FIRST TR EXCHANGE-TRADED FD65.0K shares15.95%2025-09-302025-10-08 ICLO INVESCO ACTIVELY MANAGED EXC116.5K shares68.35%2025-09-302025-10-08 VTIP VANGUARD MALVERN FDS58.3K shares-15.23%2025-09-302025-10-08 FTLS FIRST TR EXCH TRADED FD III41.8K shares13.51%2025-09-302025-10-08 VWO VANGUARD INTL EQUITY INDEX F53.0K shares-19.91%2025-09-302025-10-08 SCHO SCHWAB STRATEGIC TR112.0K shares9.80%2025-09-302025-10-08 HUSV FIRST TR EXCH TRADED FD III67.4K shares14.10%2025-09-302025-10-08 PAAA PGIM ETF TR49.8K shares84.98%2025-09-302025-10-08 FNDA SCHWAB STRATEGIC TR79.5K shares10.51%2025-09-302025-10-08 VIG VANGUARD SPECIALIZED FUNDS11.0K shares-54.45%2025-09-302025-10-08 FNDE SCHWAB STRATEGIC TR64.9K shares8.06%2025-09-302025-10-08 BKLN INVESCO EXCH TRADED FD TR II111.2K shares32.47%2025-09-302025-10-08 GRPM INVESCO EXCHANGE TRADED FD T18.9K shares60.15%2025-09-302025-10-08 JAAA JANUS DETROIT STR TR44.1K shares-11.14%2025-09-302025-10-08 IQDY FLEXSHARES TR64.2K shares-22.92%2025-09-302025-10-08 JXN JACKSON FINANCIAL INC20.0K shares-0.66%2025-09-302025-10-08 XLV SELECT SECTOR SPDR TR14.5K shares-28.10%2025-09-302025-10-08 IWR ISHARES TR20.5K shares-14.60%2025-09-302025-10-08 AAPL APPLE INC7.6K shares2.25%2025-09-302025-10-08 XLE SELECT SECTOR SPDR TR21.1K shares-11.80%2025-09-302025-10-08 XLU SELECT SECTOR SPDR TR20.5K shares-24.41%2025-09-302025-10-08 NVDA NVIDIA CORPORATION9.0K shares21.30%2025-09-302025-10-08 BUFR FIRST TR EXCHNG TRADED FD VI50.5K shares17.06%2025-09-302025-10-08 SPY SPDR S&P 500 ETF TR2.5K shares-7.30%2025-09-302025-10-08 JPST J P MORGAN EXCHANGE TRADED F33.2K shares-11.30%2025-09-302025-10-08 FTSL FIRST TR EXCHANGE-TRADED FD36.2K shares-14.90%2025-09-302025-10-08 ETHA ISHARES ETHEREUM TR51.9K shares221.24%2025-09-302025-10-08 VOO VANGUARD INDEX FDS2.6K shares21.07%2025-09-302025-10-08 VSS VANGUARD INTL EQUITY INDEX F11.0K shares-19.75%2025-09-302025-10-08 FXU FIRST TR EXCHANGE TRADED FD31.3K shares0.17%2025-09-302025-10-08 FNDC SCHWAB STRATEGIC TR30.1K shares9.79%2025-09-302025-10-08 JMEE J P MORGAN EXCHANGE TRADED F19.3K shares-20.06%2025-09-302025-10-08 FDLO FIDELITY COVINGTON TRUST17.7K shares-18.74%2025-09-302025-10-08 DIA SPDR DOW JONES INDL AVERAGE2.5K shares-10.67%2025-09-302025-10-08 IWL ISHARES TR6.8K shares-25.17%2025-09-302025-10-08 FPXI FIRST TR EXCHANGE TRADED FD18.2K shares-29.25%2025-09-302025-10-08 BIV VANGUARD BD INDEX FDS13.7K shares-38.89%2025-09-302025-10-08 WTMF WISDOMTREE TR27.6K shares-25.76%2025-09-302025-10-08 IVV ISHARES TR1.6K shares-7.04%2025-09-302025-10-08 JEPQ J P MORGAN EXCHANGE TRADED F17.8K shares-0.10%2025-09-302025-10-08 XSVM INVESCO EXCHANGE TRADED FD T17.4K shares-27.10%2025-09-302025-10-08 MLPA GLOBAL X FDS19.8K shares98.51%2025-09-302025-10-08 AMZN AMAZON COM INC4.2K shares19.86%2025-09-302025-10-08 CGCP CAPITAL GRP FIXED INCM ETF T38.1K shares1.44%2025-09-302025-10-08 XLRE SELECT SECTOR SPDR TR20.2K shares-24.88%2025-09-302025-10-08 IWF ISHARES TR1.8K shares-3.80%2025-09-302025-10-08 SCHP SCHWAB STRATEGIC TR30.1K shares7.93%2025-09-302025-10-08 EPD ENTERPRISE PRODS PARTNERS L23.9K shares4.53%2025-09-302025-10-08 VNQ VANGUARD INDEX FDS8.0K shares-16.22%2025-09-302025-10-08 ET ENERGY TRANSFER L P41.7K shares1.18%2025-09-302025-10-08 MSFT MICROSOFT CORP1.4K shares26.66%2025-09-302025-10-08 XLP SELECT SECTOR SPDR TR9.1K shares-46.61%2025-09-302025-10-08 SCYB SCHWAB STRATEGIC TR25.6K sharesnew addition2025-09-302025-10-08 RDVI FIRST TR EXCHANGE-TRADED FD26.3K shares0.00%2025-09-302025-10-08 VNLA JANUS DETROIT STR TR13.2K shares1.61%2025-09-302025-10-08 FTGC FIRST TR EXCHANGE TRAD FD VI24.0K shares-24.81%2025-09-302025-10-08 MLPX GLOBAL X FDS9.8K shares17.73%2025-09-302025-10-08 IMCG ISHARES TR7.0K shares-28.89%2025-09-302025-10-08 FTCB FIRST TR EXCHANGE-TRADED FD25.7K shares37.82%2025-09-302025-10-08 PHYS SPROTT ASSET MANAGEMENT LP17.9K sharesnew addition2025-09-302025-10-08 ISCG ISHARES TR9.4K shares-28.11%2025-09-302025-10-08 BYLD ISHARES TR22.2K shares-0.52%2025-09-302025-10-08 MUB ISHARES TR4.7K shares0.04%2025-09-302025-10-08 VTV VANGUARD INDEX FDS2.7K shares-6.13%2025-09-302025-10-08 SCHI SCHWAB STRATEGIC TR20.8K shares0.79%2025-09-302025-10-08 SCMB SCHWAB STRATEGIC TR18.7K shares76.24%2025-09-302025-10-08 XLK SELECT SECTOR SPDR TR1.7K shares-10.71%2025-09-302025-10-08 QUAL ISHARES TR2.4K shares-21.58%2025-09-302025-10-08 BRK.B BERKSHIRE HATHAWAY INC DEL878 shares-0.23%2025-09-302025-10-08 VRIG INVESCO ACTIVELY MANAGED EXC16.5K shares-20.62%2025-09-302025-10-08 TDIV FIRST TR EXCHANGE TRADED FD4.1K shares79.68%2025-09-302025-10-08 TT TRANE TECHNOLOGIES PLC938 shares0.11%2025-09-302025-10-08 HNDL STRATEGY SHS17.4K shares-16.81%2025-09-302025-10-08 BA BOEING CO1.8K shares-1.77%2025-09-302025-10-08 C CITIGROUP INC3.8K shares-0.55%2025-09-302025-10-08 JPM JPMORGAN CHASE & CO.1.2K shares0.09%2025-09-302025-10-08 PLTR PALANTIR TECHNOLOGIES INC2.0K shares-33.80%2025-09-302025-10-08 ILCB ISHARES TR3.9K shares0.28%2025-09-302025-10-08 PSLV SPROTT ASSET MANAGEMENT LP23.0K sharesnew addition2025-09-302025-10-08 PCY INVESCO EXCH TRADED FD TR II16.4K shares-27.14%2025-09-302025-10-08 T AT&T INC12.4K shares-0.31%2025-09-302025-10-08 COST COSTCO WHSL CORP NEW363 shares27.37%2025-09-302025-10-08 FIIG FIRST TR EXCHANGE-TRADED FD15.8K shares25.21%2025-09-302025-10-08 FTGS FIRST TR EXCHANGE-TRADED FD9.3K sharesnew addition2025-09-302025-10-08 SCHR SCHWAB STRATEGIC TR12.8K shares16.66%2025-09-302025-10-08 TSLA TESLA INC714 shares1.28%2025-09-302025-10-08 UCON FIRST TR EXCHNG TRADED FD VI12.6K shares-17.52%2025-09-302025-10-08 DTE DTE ENERGY CO2.2K shares0.82%2025-09-302025-10-08 INCM FRANKLIN TEMPLETON ETF TR11.0K shares0.11%2025-09-302025-10-08 GOOG ALPHABET INC1.2K shares3.13%2025-09-302025-10-08 COF CAPITAL ONE FINL CORP1.3K shares-1.79%2025-09-302025-10-08 LGOV FIRST TR EXCHANGE-TRADED FD12.0K shares7.03%2025-09-302025-10-08 DIVO AMPLIFY ETF TR5.8K shares0.07%2025-09-302025-10-08 CGBL CAPITAL GROUP CORE BALANCED7.3K sharesnew addition2025-09-302025-10-08 FTA FIRST TR EXCHANGE-TRADED ALP2.9K sharesnew addition2025-09-302025-10-08 GOOGL ALPHABET INC982 sharesnew addition2025-09-302025-10-08 FDT FIRST TR EXCH TRD ALPHDX FD3.2K sharesnew addition2025-09-302025-10-08 AFLG FIRST TR EXCHNG TRADED FD VI5.6K sharesnew addition2025-09-302025-10-08 V VISA INC636 sharesnew addition2025-09-302025-10-08 DAL DELTA AIR LINES INC DEL3.7K sharesnew addition2025-09-302025-10-08 YDEC FIRST TR EXCHNG TRADED FD VI8.0K shares0.00%2025-09-302025-10-08 FIXD FIRST TR EXCHNG TRADED FD VI4.6K sharesnew addition2025-09-302025-10-08 VBK VANGUARD INDEX FDS684 shares-22.45%2025-09-302025-10-08 VGT VANGUARD WORLD FD270 sharesnew addition2025-09-302025-10-08 TGT TARGET CORP2.2K sharesnew addition2025-09-302025-10-08 YYY AMPLIFY ETF TR14.5K shares0.30%2025-09-302025-10-08 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available