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CIK: 0001922879
Total reported value
$649.1M
$649.1M
148 檔
15.7%
During the Q3 2025 filing period, Asset Allocation Strategies LLC (CIK: 0001922879) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $649.1M across 148 reported positions.
In Q3 2025, Asset Allocation Strategies LLC displayed an active expansion posture, initiating 31 new positions and adding to 58 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.81% | +0.22% | -77.41% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.23% | +0.03% | +8.21% | |
| 3 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 3.90% | -0.47% | +10.56% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.67% | -3.22% | EXIT | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.56% | -0.26% | -11.07% | |
| 6 | IOO | Ishares Global 100 ETF | ETF-Other | 3.14% | +0.08% | -3.50% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.11% | -0.42% | +7.59% | |
| 8 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 3.04% | -0.76% | +112.93% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.96% | -0.04% | +7.51% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.91% | +1.83% | +57.77% | |
| 11 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.73% | -0.06% | +10.11% | |
| 12 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-Other | 2.52% | — | — | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.48% | -0.03% | -3.98% | |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.47% | +0.06% | +6.20% | |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.45% | +0.26% | -6.13% | |
| 16 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.45% | +0.19% | +0.37% | |
| 17 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.86% | -0.04% | -18.35% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.83% | -0.42% | -16.24% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.72% | +0.10% | -22.11% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.65% | +0.51% | +41.82% | |
| 21 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.62% | -0.10% | +6.88% | |
| 22 | GTO | Invesco Total Return Bond Et | ETF-Other | 1.49% | +0.41% | +24.03% | |
| 23 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 1.46% | +0.02% | -20.29% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.35% | -0.79% | +64.69% | |
| 25 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.27% | — | +67.90% | |
| 26 | FALN | Ishares Fallen Angels ETF | ETF-Other | 1.02% | -0.10% | -18.83% | |
| 27 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.01% | -0.03% | +59.19% | |
| 28 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.00% | -0.08% | +24.34% | |
| 29 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.99% | -0.02% | -20.32% | |
| 30 | SCHH | Schwab US Reit ETF | ETF-Other | 0.98% | -0.03% | +2.26% | |
| 31 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.97% | -0.09% | +143.53% | |
| 32 | XLF | Ss Financial Select Sector | ETF-Other | 0.89% | -0.03% | -32.69% | |
| 33 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.86% | +0.07% | +10.77% | |
| 34 | EVTR | Eaton Vance Total Return | ETF-Other | 0.78% | +0.04% | +1525.95% | |
| 35 | PHDG | Invesco S&p 500 Downside Hed | ETF-Large Cap & Growth | 0.77% | -0.06% | -51.53% | |
| 36 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 0.75% | -0.33% | +60.74% | |
| 37 | IMFL | Invesco Int Dvlp Dyn Multi | ETF-Other | 0.74% | +0.01% | -19.64% | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.73% | -0.46% | +61.59% | |
| 39 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.73% | -0.02% | +10.50% | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.71% | — | -17.91% | |
| 41 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.64% | — | — | |
| 42 | RDVY | First Trust Rising Dividend | ETF-Other | 0.63% | +0.01% | -14.35% | |
| 43 | FVD | First Trust Value Line Dvd | ETF-Other | 0.60% | -0.07% | +15.95% | |
| 44 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-Other | 0.59% | -0.05% | +68.35% | |
| 45 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.58% | -0.08% | -15.23% | |
| 46 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.58% | -0.11% | +13.51% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.57% | -0.01% | -19.91% | |
| 48 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.54% | -0.07% | +9.80% | |
| 49 | HUSV | Ft Horizon Mngd Vol Dom ETF | ETF-Other | 0.53% | -0.11% | +14.10% | |
| 50 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 0.51% | -0.03% | +84.98% |
According to official SEC Form 13F filings, Asset Allocation Strategies LLC reported a total U.S. public equity portfolio value of $649.1M across 148 disclosed positions in Q3 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, SCHX, SCHZ) accounted for 15.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
RWL
市值: $15.4M
Top Position Liquidated / Trimmed
USHY
前期市值: $2.5M
During Q3 2025, Asset Allocation Strategies LLC's top holdings by market value included QQQM (4.8%)、SCHX (4.2%)、SCHZ (3.9%). The largest single position, QQQM, represented 4.8% of total portfolio value.
In Q3 2025, Asset Allocation Strategies LLC made 156 total portfolio adjustments, initiating 31 new buys, adding to 58 positions, trimming 59 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.
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