Fund HoldingsAsset Allocation Strategies LLC

Total Portfolio Value
$401.89M
Total Bought
$40.58M
Total Sold
$50.57M
Net Transaction
-$9.99M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
INVESCO EXCH TRADED FD TR II0287,051+287,05107,9861.99%+7,986
VANGUARD TAX-MANAGED FDS223,056322,888+99,83211,33816,4124.08%+5,074
VANGUARD INTL EQUITY INDEX F59,204132,248+73,0442,6865,9861.49%+3,300
PIMCO ETF TR
ACTIVE BD ETF
020,431+20,43101,8890.47%+1,889
FIRST TR EXCH TRADED FD III096,275+96,27501,6930.42%+1,693
FIRST TR EXCH TRADED FD III
HORIZON DMST ETF
13,60252,252+38,6505352,1000.52%+1,565
FIRST TR VALUE LINE DIVID IN
SHS
12,96247,522+34,5605762,1190.53%+1,543
SCHWAB STRATEGIC TR624,193677,416+53,22314,15715,6893.90%+1,532
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
7,75131,524+23,7735232,0200.50%+1,497
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
226,430265,140+38,71012,87714,1353.52%+1,258
FRANKLIN TEMPLETON ETF TR
INCOME FOCUS ETF
035,912+35,91209560.24%+956
SCHWAB STRATEGIC TR512,335556,517+44,18210,08811,0082.74%+920
INVESCO ACTIVELY MANAGED EXC
TOTAL RETURN
84,145102,436+18,2913,9034,8071.20%+904
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
7,18228,670+21,4882851,1760.29%+891
INVESCO EXCH TRD SLF IDX FD
INTL DEV DYNAMIC
180,627218,005+37,3784,5455,3651.33%+821
ISHARES TR25,47431,928+6,4542,4653,1580.79%+693
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
14,69637,440+22,7444561,1120.28%+655
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
35,43462,102+26,6687871,3940.35%+608
SCHWAB STRATEGIC TR153,404166,129+12,7255,3976,0041.49%+607
SCHWAB STRATEGIC TR390,351425,203+34,8529,58710,0392.50%+452
SCHWAB STRATEGIC TR182,457199,919+17,4623,9104,3001.07%+390
ISHARES TR2,6663,455+7891,6161,9410.48%+325
JANUS DETROIT STR TR
HENDRSON AAA CL
36,88143,369+6,4881,8772,1990.55%+322
VANGUARD INTL EQUITY INDEX F14,17517,030+2,8551,6581,9690.49%+310
ISHARES TR
BROAD USD HIGH
59,14567,841+8,6962,1922,4970.62%+305
SCHWAB STRATEGIC TR84,91492,684+7,7702,3432,5550.64%+213
INVESCO EXCH TRADED FD TR II75,60485,295+9,6911,5211,7200.43%+199
VANGUARD BD INDEX FDS20,79122,799+2,0081,5511,7460.43%+194
J P MORGAN EXCHANGE TRADED F
SMALL & MID CAP
24,78630,048+5,2621,5151,6820.42%+167
SCHWAB STRATEGIC TR50,18854,486+4,2981,5271,6780.42%+151
SCHWAB STRATEGIC TR53,88558,164+4,2791,9402,0870.52%+147
INVESCO EXCH TRADED FD TR II
SR LN ETF
66,78374,378+7,5951,4041,5400.38%+136
SCHWAB STRATEGIC TR93,13796,955+3,8182,2452,3600.59%+115
INVESCO ACTIVELY MANAGED EXC
ULTRA SHRT DUR
10,99213,171+2,1795516600.16%+109
SCHWAB STRATEGIC TR22,91325,261+2,3488159140.23%+99
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
19,73721,249+1,5129951,0760.27%+80
INVESCO ACTIVELY MANAGED EXC
VAR RATE INVT
29,56432,705+3,1417438200.20%+77
SCHWAB STRATEGIC TR614,658669,424+54,76614,70914,7813.68%+72
SPDR SER TR
ST STR P500ETF
37,67041,658+3,9882,6742,7390.68%+66
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
23,85325,750+1,8971,4081,4710.37%+63
BERKSHIRE HATHAWAY INC DEL849859+104004570.11%+57
GLOBAL X FDS
GLB X MLP ENRG I
3,8964,596+7002402930.07%+53
SCHWAB STRATEGIC TR37,18737,997+8109711,0220.25%+51
VANGUARD INDEX FDS4,5804,923+3438088500.21%+42
INVESCO EXCH TRD SLF IDX FD
RUSL 2000 DYNM
14,23216,150+1,9185776140.15%+37
AT&T INC(T)13,10413,002-1023323680.09%+35
ENTERPRISE PRODS PARTNERS L(EPD)19,26719,570+3036346680.17%+34
TYSON FOODS INC(TSN)4,6584,695+372693000.07%+30
PALANTIR TECHNOLOGIES INC(PLTR)2,5103,848+1,3382953250.08%+30
DTE ENERGY CO(DTB)2,0572,05702552840.07%+29
SCHWAB STRATEGIC TR20,36921,184+8154494760.12%+27
VANGUARD INDEX FDS12,51112,863+3521,1401,1650.29%+24
WISDOMTREE TR(WT)57,11559,587+2,4722,0092,0340.51%+24
SCHWAB STRATEGIC TR11,14611,594+4482702880.07%+18
SCHWAB STRATEGIC TR57,97363,793+5,8201,7341,7470.43%+13
PGIM ETF TR
AAA CLO ETF
26,41326,663+2501,3571,3680.34%+11
ISHARES TR
YLD OPTIM BD
20,79720,884+874624680.12%+6
ISHARES TR4,7044,705+14994960.12%-3
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,5051,702+1973553510.09%-3
AMPLIFY ETF TR13,12413,12401561500.04%-6
AMPLIFY ETF TR5,5405,54002352260.06%-9
JANUS DETROIT STR TR
HENDRSN SHRT ETF
013,657+13,65706710.17%+671
VANGUARD INDEX FDS1,6501,803+1534734540.11%-19
GLOBAL X FDS
NASDAQ 100 COVER
10,54510,54501971750.04%-22
TRANE TECHNOLOGIES PLC(TT)93793703393160.08%-23
ISHARES TR3,8973,909+123263020.08%-24
BOEING CO(BA)1,7791,797+183313060.08%-25
ENERGY TRANSFER L P(ET)34,42934,980+5516776500.16%-26
AMERICAN CENTY ETF TR3,5953,646+513473180.08%-29
COSTCO WHSL CORP NEW(COST)252251-12682380.06%-31
INVESCO EXCHANGE TRADED FD T
DORS WR HEAL ETF
5,3585,072-2862312000.05%-31
CITIGROUP INC(C)3,7033,725+223012640.07%-36
SCHWAB STRATEGIC TR12,49911,126-1,3733202820.07%-38
STRATEGY SHS
NS 7HANDL IDX
046,056+46,05609710.24%+971
CAPITAL ONE FINL CORP(COF)1,4021,286-1162752310.06%-45
MICROSOFT CORP(MSFT)653584-692672190.05%-48
JPMORGAN CHASE & CO.(JPM)1,2211,165-563362860.07%-51
JACKSON FINANCIAL INC(JXN)19,31420,340+1,0261,7701,7040.42%-66
SCHWAB STRATEGIC TR113,237124,338+11,1012,9802,9130.72%-67
VANGUARD INDEX FDS2,0162,030+141,1191,0430.26%-75
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
018,739+18,73904640.12%+464
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
16,81216,946+1349698770.22%-92
ISHARES ETHEREUM TR(ETHA)16,14716,14703282230.06%-104
AMAZON COM INC(AMZN)3,4863,48607986630.17%-135
NVIDIA CORPORATION(NVDA)7,0627,255+1939267860.20%-140
ISHARES BITCOIN TRUST ETF(IBIT)17,02816,555-4739397750.19%-164
APPLE INC(AAPL)7,5487,305-2431,7881,6230.40%-165
SELECT SECTOR SPDR TR
ST STR STAPL ETF
015,655+15,65501,2790.32%+1,279
FIDELITY COVINGTON TRUST34,52331,972-2,5512,1511,9380.48%-213
WELLS FARGO CO NEW(WFC)2,7560-2,7562180-218
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
036,744+36,74409380.23%+938
DELTA AIR LINES INC DEL(DAL)3,8630-3,8632560-256
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
046,670+46,67002,1300.53%+2,130
ISHARES TR015,143+15,14306820.17%+682
SCHWAB STRATEGIC TR302,151329,477+27,3268,6238,2502.05%-373
SELECT SECTOR SPDR TR
ST STR UTIL ETF
029,573+29,57302,3320.58%+2,332
ISHARES TR011,512+11,51208220.20%+822
ISHARES TR
FALN ANGLS USD
0260,888+260,88806,9891.74%+6,989
SELECT SECTOR SPDR TR
ST STR ENERG ETF
024,697+24,69702,3080.57%+2,308
ISHARES TR
MSCI USA QLT FCT
5,4363,041-2,3959995200.13%-480
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