Fund HoldingsAsset Allocation Strategies LLC

Total Portfolio Value
$563.07M
Total Bought
$95.20M
Total Sold
$71.95M
Net Transaction
+$23.25M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
INVESCO QQQ TR031,432+31,432018,1423.22%+18,142
SPDR SERIES TRUST
ST STR P500ETF
223,827440,487+216,66017,95533,7155.99%+15,759
PGIM ETF TR
AAA CLO ETF
0174,110+174,11008,9111.58%+8,911
INVESCO EXCH TRADED FD TR II0208,514+208,51403,7410.66%+3,741
FIRST TR EXCH TRADED FD III0202,059+202,05903,5870.64%+3,587
ISHARES TR091,468+91,46809,0801.61%+9,080
AMERICAN CENTY ETF TR036,612+36,61202,9500.52%+2,950
INVESCO EXCH TRADED FD TR II0103,877+103,87702,8340.50%+2,834
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
235,917256,235+20,31827,01229,4445.23%+2,432
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
057,280+57,28002,8990.51%+2,899
INVESCO ACTIVELY MANAGED EXC
VAR RATE INVT
18,091109,011+90,9204542,7290.48%+2,275
MORGAN STANLEY ETF TRUST
EATO VANC BD ETF
107,842151,261+43,4195,5547,6761.36%+2,123
PIMCO ETF TR
ACTIVE BD ETF
71,98294,582+22,6006,7008,7281.55%+2,028
VANGUARD TAX-MANAGED FDS280,830304,707+23,87717,54319,5263.47%+1,982
SCHWAB STRATEGIC TR671,752661,795-9,95718,42620,3043.61%+1,878
ISHARES U S ETF TR
SHOR MAT MUN ETF
033,078+33,07801,6650.30%+1,665
MORGAN STANLEY ETF TRUST
EATON VANCE SHRT
032,598+32,59801,6360.29%+1,636
INVESCO ACTIVELY MANAGED EXC
TOTAL RETURN
0153,183+153,18307,1741.27%+7,174
CAPITAL GROUP CORE BALANCED
SHS
15,23056,599+41,3695381,9480.35%+1,409
VANGUARD MUN BD FDS026,574+26,57401,3260.24%+1,326
VANGUARD WHITEHALL FDS94,19597,919+3,72413,51914,5022.58%+983
SCHWAB STRATEGIC TR201,114202,410+1,2969,0929,9041.76%+812
SCHWAB STRATEGIC TR882,937922,027+39,09020,63421,4093.80%+775
SCHWAB STRATEGIC TR681,798690,140+8,34216,39017,0813.03%+691
SCHWAB STRATEGIC TR552,591563,449+10,85815,03615,6922.79%+656
FIRST TR EXCHANGE-TRADED FD
SHS
72,89283,555+10,6633,3593,9300.70%+571
J P MORGAN EXCHANGE TRADED F
SMALL & MID CAP
20,95528,071+7,1161,3491,8740.33%+525
GLOBAL X FDS
GLBL X MLP ETF
27,44733,941+6,4941,3291,8280.32%+500
SELECT SECTOR SPDR TR
ST STR ENERG ETF
42,60839,181-3,4271,9052,4000.43%+495
FRANKLIN ETF TR04,836+4,83604390.08%+439
FIRST TR EXCHANGE-TRADED FD08,392+8,39204260.08%+426
ISHARES TR
CORE MSCI EAFE
94,13197,002+2,8718,4218,7821.56%+361
FIRST TR EXCH TRADED FD III
HORIZON DMST ETF
079,465+79,46503,0470.54%+3,047
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
53,78663,387+9,6011,8432,1410.38%+298
SELECT SECTOR SPDR TR
ST STR STAPL ETF
7,84811,043+3,1956109050.16%+296
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
43,29847,831+4,5333,0743,3650.60%+292
FIRST TR EXCHANGE-TRADED FD
CORE INVESTMENT
34,29148,645+14,3547281,0200.18%+292
ISHARES INC
CORE MSCI EMKT
61,82563,594+1,7694,1564,4360.79%+280
FIRST TR EXCHANGE TRADED FD
BUYWRIT INCM ETF
012,186+12,18602800.05%+280
SCHWAB STRATEGIC TR242,349248,316+5,9675,0635,3360.95%+274
ISHARES TR73,90573,631-2748,8829,1531.63%+271
DEVON ENERGY CORP NEW(DVN)05,138+5,13802590.05%+259
GLOBAL X FDS
GLB X MLP ENRG I
11,59912,763+1,1647029440.17%+242
PFIZER INC(PFE)08,284+8,28402330.04%+233
FIRST TR EXCHANGE-TRADED FD0993+99302320.04%+232
FIRST TR EXCHANGE-TRADED FD02,498+2,49802320.04%+232
META PLATFORMS INC(META)0385+38502200.04%+220
CASEYS GEN STORES INC(CASY)0300+30002180.04%+218
ABRDN PRECIOUS METALS BASKET0962+96202100.04%+210
SCHWAB STRATEGIC TR025,655+25,65506540.12%+654
FIRST TR EXCHANGE TRADED FD
S&P INTL DIVID
09,746+9,74602040.04%+204
FIRST TR EXCH TRD ALPHDX FD
EUROPE ALPHADEX
03,692+3,69202020.04%+202
SCHWAB STRATEGIC TR69,36370,250+8872,5012,6880.48%+187
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
033,640+33,64008590.15%+859
SCHWAB STRATEGIC TR118,702119,066+3645,4055,5650.99%+161
SCHWAB STRATEGIC TR164,467166,586+2,1194,6844,8440.86%+160
ENTERPRISE PRODS PARTNERS L(EPD)24,63925,008+3697909460.17%+156
SCHWAB STRATEGIC TR0117,799+117,79902,8590.51%+2,859
ENERGY TRANSFER L P(ET)044,496+44,49608590.15%+859
APPLE INC(AAPL)7,7478,827+1,0802,1062,2400.40%+134
SCHWAB STRATEGIC TR84,63286,235+1,6032,6672,7970.50%+130
TARGET CORP(TGT)2,4953,042+5472443690.07%+125
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
022,042+22,04206330.11%+633
FIRST TR EXCHANGE-TRADED FD
UTILITIES ALPH
029,458+29,45801,4610.26%+1,461
SCHWAB STRATEGIC TR117,892119,799+1,9073,8613,9470.70%+86
WISDOMTREE TR(WT)30,84131,486+6451,1731,2500.22%+77
JOHNSON & JOHNSON(JNJ)9881,140+1522042790.05%+74
CATERPILLAR INC(CAT)367398+312102820.05%+72
ALPHABET INC(GOOG)1,0721,392+3203364000.07%+65
SCHWAB STRATEGIC TR32,88532,843-421,4651,5230.27%+58
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
038,711+38,71108650.15%+865
FIDELITY COVINGTON TRUST6,2227,626+1,4042132650.05%+52
AT&T INC(T)012,474+12,47403620.06%+362
SCHWAB STRATEGIC TR029,045+29,04507550.13%+755
WORLD GOLD TR(GLDM)2,9043,110+2062482880.05%+40
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
7,6008,263+6637367740.14%+38
DTE ENERGY CO(DTB)02,207+2,20703230.06%+323
VANGUARD INDEX FDS02,913+2,91305720.10%+572
RIO TINTO PLC(RIO)2,9502,893-572362700.05%+34
FIRST TR EXCHANGE-TRADED FD
MNGD FUTRS STRGY
5,5355,803+2682602940.05%+33
COSTCO WHOLESALE CORPORATION(COST)0346+34603440.06%+344
SCHWAB STRATEGIC TR029,200+29,20007770.14%+777
TRANE TECHNOLOGIES PLC(TT)0938+93803910.07%+391
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
6,1496,786+6372732960.05%+23
INVESCO ACTIVELY MANAGED EXC
AAA CLO FLTNG RT
126,439127,462+1,0233,2313,2520.58%+21
HOME DEPOT INC(HD)620707+872132330.04%+19
JPMORGAN CHASE & CO(JPM)1,3691,561+1924414590.08%+18
ISHARES TR
MSCI USA QLT FCT
02,542+2,54204880.09%+488
FIRST TR EXCHANGE-TRADED FD
INTER GRADE ETF
19,48020,581+1,1014134270.08%+14
SCHWAB STRATEGIC TR019,862+19,86204500.08%+450
TESLA INC(TSLA)0891+89103310.06%+331
SCHWAB STRATEGIC TR011,589+11,58902890.05%+289
PALANTIR TECHNOLOGIES INC(PLTR)2,2822,816+5344064120.07%+6
FRANKLIN TEMPLETON ETF TR
INCOME FOCUS ETF
16,59916,365-2344654700.08%+5
AMPLIFY ETF TR05,776+5,77602590.05%+259
CITIGROUP INC(C)3,7833,908+1254414430.08%+2
FIRST TR EXCHNG TRADED FD VI
FT VEST INTE
08,023+8,02302110.04%+211
FIRST TR EXCH TRD ALPHDX FD
DEV MRK EX US
3,9983,628-3703183150.06%-2
ISHARES TR
YLD OPTIM BD
023,066+23,06605200.09%+520
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
90,56591,392+8275,1845,1800.92%-4
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