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CIK: 0001922879
Total reported value
$649.1M
$649.1M
162 檔
17.6%
The Q4 2025 SEC filing reveals that Asset Allocation Strategies LLC held a total portfolio value of $649.1M, covering 162 public equity positions.
In Q4 2025, Asset Allocation Strategies LLC displayed an active expansion posture, initiating 17 new positions and adding to 95 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 5.00% | -0.76% | +69.81% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.63% | +0.22% | +0.70% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.23% | +0.03% | +4.68% | |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 3.82% | -0.47% | +5.14% | |
| 5 | ✓ | Invesco Qqq Tr | Stock-Other | 3.50% | — | — | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.41% | -0.26% | +1.90% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.32% | +1.83% | +19.25% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.25% | -0.42% | +7.26% | |
| 9 | IOO | Ishares Global 100 ETF | ETF-Other | 3.21% | +0.08% | +3.70% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.03% | -0.04% | +6.11% | |
| 11 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.78% | -0.06% | +5.27% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.50% | -0.03% | +5.79% | |
| 13 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.47% | +0.06% | +4.38% | |
| 14 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.46% | +0.19% | +6.10% | |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.43% | +0.26% | +3.76% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.26% | -0.42% | +30.45% | |
| 17 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.79% | -0.04% | +0.12% | |
| 18 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-Other | 1.74% | — | -25.77% | |
| 19 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.68% | -0.10% | +5.61% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.64% | +0.10% | +1.04% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.56% | -0.79% | +20.79% | |
| 22 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 1.46% | +0.02% | +5.71% | |
| 23 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.24% | -0.03% | +31.27% | |
| 24 | GTO | Invesco Total Return Bond Et | ETF-Other | 1.05% | +0.41% | -24.61% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.05% | +0.51% | -32.16% | |
| 26 | EVTR | Eaton Vance Total Return | ETF-Other | 1.03% | +0.04% | +41.18% | |
| 27 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 1.02% | -0.33% | +46.55% | |
| 28 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.01% | -0.02% | +5.48% | |
| 29 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.00% | -0.08% | +7.31% | |
| 30 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.96% | -0.09% | +5.63% | |
| 31 | SCHH | Schwab US Reit ETF | ETF-Other | 0.94% | -0.03% | +5.34% | |
| 32 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.90% | -0.10% | -3.31% | |
| 33 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.87% | +0.07% | +5.35% | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 0.80% | -0.03% | -6.08% | |
| 35 | IMFL | Invesco Int Dvlp Dyn Multi | ETF-Other | 0.79% | +0.01% | +5.33% | |
| 36 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.77% | -0.29% | +78.50% | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.77% | -0.46% | +10.50% | |
| 38 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.71% | -0.02% | +6.84% | |
| 39 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.70% | — | +17.13% | |
| 40 | RDVY | First Trust Rising Dividend | ETF-Other | 0.63% | +0.01% | +3.92% | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.63% | — | -7.34% | |
| 42 | GRPM | Invesco S&p Midcap 400 Garp | ETF-Other | 0.63% | -0.01% | +49.99% | |
| 43 | FVD | First Trust Value Line Dvd | ETF-Other | 0.62% | -0.07% | +12.09% | |
| 44 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-Other | 0.60% | -0.05% | +8.54% | |
| 45 | PHDG | Invesco S&p 500 Downside Hed | ETF-Large Cap & Growth | 0.59% | -0.06% | -18.16% | |
| 46 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.57% | -0.11% | +3.58% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.55% | -0.01% | +4.23% | |
| 48 | HUSV | Ft Horizon Mngd Vol Dom ETF | ETF-Other | 0.50% | -0.11% | +4.01% | |
| 49 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.50% | -0.07% | -0.67% | |
| 50 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.49% | +0.01% | +6.46% |
According to official SEC Form 13F filings, Asset Allocation Strategies LLC reported a total U.S. public equity portfolio value of $649.1M across 162 disclosed positions in Q4 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 RWL, QQQM, SCHX) accounted for 17.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
INVESCO QQQ TR
市值: $18.9M
Top Position Liquidated / Trimmed
QQQ
前期市值: $18.5M
During Q4 2025, Asset Allocation Strategies LLC's top holdings by market value included RWL (5.0%)、QQQM (4.6%)、SCHX (4.2%). The largest single position, RWL, represented 5.0% of total portfolio value.
In Q4 2025, Asset Allocation Strategies LLC made 160 total portfolio adjustments, initiating 17 new buys, adding to 95 positions, trimming 45 holdings, and fully liquidating 3 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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