13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001922879
Total reported value
$649.1M
$649.1M
136 檔
15.7%
At the close of Q2 2025, Asset Allocation Strategies LLC disclosed equity holdings valued at approximately $649.1M, spread across 136 reported holdings.
Asset Allocation Strategies LLC executed strategic sector rebalancing during Q2 2025, establishing 19 new positions while fully exiting 8 holdings and trimming 57 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 6.11% | +0.22% | +728.26% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.34% | -0.26% | +0.60% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.06% | -3.22% | EXIT | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.05% | +0.03% | +11.95% | |
| 5 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 3.90% | -0.47% | +12.13% | |
| 6 | IOO | Ishares Global 100 ETF | ETF-Other | 3.26% | +0.08% | +8.15% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.07% | -0.42% | -24.63% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.92% | -0.04% | +7.39% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.73% | -0.03% | +14.17% | |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.66% | +0.26% | +29.79% | |
| 11 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.59% | -0.06% | +12.11% | |
| 12 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.45% | +0.19% | +1.28% | |
| 13 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.38% | +0.06% | +11.91% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.32% | -0.42% | +15.69% | |
| 15 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 2.30% | -0.04% | -15.85% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.27% | +0.10% | -2.41% | |
| 17 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 1.96% | +0.02% | -42.24% | |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.91% | +1.83% | +185.58% | |
| 19 | PHDG | Invesco S&p 500 Downside Hed | ETF-Large Cap & Growth | 1.67% | -0.06% | -10.47% | |
| 20 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.58% | -0.10% | +7.25% | |
| 21 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 1.50% | -0.76% | — | |
| 22 | XLF | Ss Financial Select Sector | ETF-Other | 1.44% | -0.03% | -0.80% | |
| 23 | FALN | Ishares Fallen Angels ETF | ETF-Other | 1.37% | -0.10% | -12.61% | |
| 24 | GTO | Invesco Total Return Bond Et | ETF-Other | 1.33% | +0.41% | +24.88% | |
| 25 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.32% | -0.02% | -32.13% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.29% | +0.51% | +84.10% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.09% | -0.04% | -4.51% | |
| 28 | SCHH | Schwab US Reit ETF | ETF-Other | 1.05% | -0.03% | +12.54% | |
| 29 | IMFL | Invesco Int Dvlp Dyn Multi | ETF-Other | 1.03% | +0.01% | -22.76% | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.89% | — | -34.88% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.87% | -0.79% | — | |
| 32 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.84% | — | — | |
| 33 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.84% | -0.08% | +52.96% | |
| 34 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.79% | +0.07% | +13.35% | |
| 35 | RDVY | First Trust Rising Dividend | ETF-Other | 0.77% | +0.01% | -10.12% | |
| 36 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.76% | -0.08% | -11.21% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.72% | -0.01% | -49.99% | |
| 38 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.70% | -0.03% | +68.59% | |
| 39 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.67% | -0.02% | +7.74% | |
| 40 | ✓ | Stock-Other | 0.62% | — | — | ||
| 41 | XLV | Ss Health Care Select Sector | ETF-Other | 0.60% | -0.02% | -21.95% | |
| 42 | IQDY | Flexshares Int Qual Dvd Dyn | ETF-Other | 0.60% | -0.03% | -13.54% | |
| 43 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.56% | -0.18% | EXIT | |
| 44 | FVD | First Trust Value Line Dvd | ETF-Other | 0.55% | -0.07% | +18.02% | |
| 45 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.55% | -0.07% | +5.25% | |
| 46 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.54% | -0.11% | +16.82% | |
| 47 | HUSV | Ft Horizon Mngd Vol Dom ETF | ETF-Other | 0.52% | -0.11% | +13.10% | |
| 48 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 0.51% | -0.33% | — | |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.49% | -0.04% | -8.11% | |
| 50 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.49% | -0.02% | -27.97% |
According to official SEC Form 13F filings, Asset Allocation Strategies LLC reported a total U.S. public equity portfolio value of $649.1M across 136 disclosed positions in Q2 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 QQQM, SCHD, QQQ) accounted for 15.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
RWL
市值: $6.8M
Top Position Liquidated / Trimmed
GOVI
前期市值: $8.0M
During Q2 2025, Asset Allocation Strategies LLC's top holdings by market value included QQQM (6.1%)、SCHD (4.3%)、QQQ (4.1%). The largest single position, QQQM, represented 6.1% of total portfolio value.
In Q2 2025, Asset Allocation Strategies LLC made 142 total portfolio adjustments, initiating 19 new buys, adding to 58 positions, trimming 57 holdings, and fully liquidating 8 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.