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CIK: 0001922879
Total reported value
$649.1M
$649.1M
125 檔
12.8%
The Q1 2025 SEC filing reveals that Asset Allocation Strategies LLC held a total portfolio value of $649.1M, covering 125 public equity positions.
In Q1 2025, Asset Allocation Strategies LLC displayed an active expansion posture, initiating 4 new positions and adding to 66 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.13% | -0.26% | -15.11% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.08% | -0.42% | +44.76% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.95% | -3.22% | EXIT | |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 3.90% | -0.47% | +8.53% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.68% | +0.03% | +8.91% | |
| 6 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 3.52% | +0.02% | +17.10% | |
| 7 | IOO | Ishares Global 100 ETF | ETF-Other | 3.03% | +0.08% | -12.97% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.74% | -0.04% | +8.62% | |
| 9 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 2.72% | -0.04% | +3.55% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.61% | -0.03% | -6.80% | |
| 11 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.52% | +0.22% | -6.94% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.50% | +0.10% | -10.18% | |
| 13 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.50% | -0.06% | +8.93% | |
| 14 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.33% | +0.19% | -1.23% | |
| 15 | PHDG | Invesco S&p 500 Downside Hed | ETF-Large Cap & Growth | 2.17% | -0.06% | -9.68% | |
| 16 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.13% | -0.02% | -12.26% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.13% | -0.42% | -5.16% | |
| 18 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.05% | +0.06% | +9.04% | |
| 19 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-Other | 1.99% | — | — | |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.94% | +0.26% | -14.30% | |
| 21 | FALN | Ishares Fallen Angels ETF | ETF-Other | 1.74% | -0.10% | -5.50% | |
| 22 | XLF | Ss Financial Select Sector | ETF-Other | 1.55% | -0.03% | -25.97% | |
| 23 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.49% | -0.10% | +8.30% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.49% | -0.01% | +123.38% | |
| 25 | IMFL | Invesco Int Dvlp Dyn Multi | ETF-Other | 1.33% | +0.01% | +20.69% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.29% | — | -16.74% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.22% | -0.04% | -23.18% | |
| 28 | GTO | Invesco Total Return Bond Et | ETF-Other | 1.20% | +0.41% | +21.74% | |
| 29 | SCHH | Schwab US Reit ETF | ETF-Other | 1.07% | -0.03% | +9.57% | |
| 30 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.96% | -0.08% | -13.49% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-Other | 0.94% | -0.02% | -15.36% | |
| 32 | RDVY | First Trust Rising Dividend | ETF-Other | 0.90% | +0.01% | -17.62% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.79% | +0.51% | +25.34% | |
| 34 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.72% | +0.07% | +9.80% | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.70% | -0.02% | -12.45% | |
| 36 | IQDY | Flexshares Int Qual Dvd Dyn | ETF-Other | 0.70% | -0.03% | -20.07% | |
| 37 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | +1.83% | +10.59% | |
| 38 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.64% | -0.02% | +9.15% | |
| 39 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.62% | — | +14.70% | |
| 40 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.59% | -0.07% | +4.10% | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.58% | -0.04% | -13.54% | |
| 42 | XLE | Ss Energy Select Sector | ETF-Other | 0.57% | -0.10% | -21.00% | |
| 43 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.55% | -0.18% | EXIT | |
| 44 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.53% | -0.03% | -10.63% | |
| 45 | FVD | First Trust Value Line Dvd | ETF-Other | 0.53% | -0.07% | +266.63% | |
| 46 | HUSV | Ft Horizon Mngd Vol Dom ETF | ETF-Other | 0.52% | -0.11% | +284.15% | |
| 47 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.52% | -0.08% | +7.94% | |
| 48 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | 0.51% | -0.01% | +4.33% | |
| 49 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.50% | -0.11% | +306.71% | |
| 50 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.49% | — | +20.14% |
According to official SEC Form 13F filings, Asset Allocation Strategies LLC reported a total U.S. public equity portfolio value of $649.1M across 125 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHD, VEA, QQQ) accounted for 12.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
GOVI
市值: $8.0M
Top Position Liquidated / Trimmed
PXH
前期市值: $6.6M
During Q1 2025, Asset Allocation Strategies LLC's top holdings by market value included SCHD (5.1%)、VEA (4.1%)、QQQ (4.0%). The largest single position, SCHD, represented 5.1% of total portfolio value.
In Q1 2025, Asset Allocation Strategies LLC made 122 total portfolio adjustments, initiating 4 new buys, adding to 66 positions, trimming 48 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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