Fund HoldingsAsset Allocation Strategies LLC

Total Portfolio Value
$452.49M
Total Bought
$93.25M
Total Sold
$47.36M
Net Transaction
+$45.88M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
0356,474+356,47409,7922.16%+9,792
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
078,638+78,638017,8593.95%+17,859
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
065,249+65,24906,8051.50%+6,805
SPDR SERIES TRUST
ST STR P500ETF
41,658118,967+77,3092,7398,6481.91%+5,908
SPDR SERIES TRUST
ST STR P500GRW
0126,183+126,183012,0282.66%+12,028
ISHARES TR
CORE MSCI EAFE
047,320+47,32003,9500.87%+3,950
INVESCO EXCH TRADED FD TR II052,089+52,08903,7930.84%+3,793
SCHWAB STRATEGIC TR669,424749,449+80,02514,78118,3174.05%+3,536
FIRST TR EXCH TRADED FD III0156,904+156,90402,7930.62%+2,793
ISHARES TR31,92858,778+26,8503,1585,8311.29%+2,672
ISHARES TR0136,777+136,777014,7463.26%+14,746
SCHWAB STRATEGIC TR329,477368,734+39,2578,25010,7712.38%+2,521
INVESCO QQQ TR033,299+33,299018,3694.06%+18,369
INVESCO EXCH TRADED FD TR II0126,060+126,06002,3270.51%+2,327
SCHWAB STRATEGIC TR556,517597,633+41,11611,00813,2082.92%+2,200
ISHARES INC
CORE MSCI EMKT
034,626+34,62602,0790.46%+2,079
SCHWAB STRATEGIC TR677,416759,597+82,18115,68917,6533.90%+1,964
ISHARES TR0169,351+169,351010,5032.32%+10,503
VANGUARD WHITEHALL FDS092,727+92,727012,3612.73%+12,361
INVESCO ACTIVELY MANAGED EXC
AAA CLO FLTNG RT
069,194+69,19401,7690.39%+1,769
ISHARES TR045,020+45,020011,0982.45%+11,098
SCHWAB STRATEGIC TR58,16488,965+30,8012,0873,7890.84%+1,702
SCHWAB STRATEGIC TR425,203476,707+51,50410,03911,6982.59%+1,659
INVESCO EXCHANGE TRADED FD T
S&P MIDCAP 400
011,783+11,78301,2880.28%+1,288
PIMCO ETF TR
ACTIVE BD ETF
20,43134,444+14,0131,8893,1750.70%+1,286
INVESCO ACTIVELY MANAGED EXC
TOTAL RETURN
102,436127,926+25,4904,8075,9981.33%+1,191
SCHWAB STRATEGIC TR166,129178,180+12,0516,0047,1311.58%+1,127
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
21,24937,381+16,1321,0761,8940.42%+819
SCHWAB STRATEGIC TR124,338140,939+16,6012,9133,5660.79%+652
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
026,251+26,25106490.14%+649
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
25,75035,207+9,4571,4712,0020.44%+530
GLOBAL X FDS
GLBL X MLP ETF
09,968+9,96805000.11%+500
SCHWAB STRATEGIC TR199,919224,992+25,0734,3004,7611.05%+461
SCHWAB STRATEGIC TR92,68499,855+7,1712,5553,0100.67%+454
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
31,52436,827+5,3032,0202,4410.54%+421
FIRST TR EXCHANGE-TRADED FD
CORE INVESTMENT
018,632+18,63203920.09%+392
NVIDIA CORPORATION(NVDA)7,2557,460+2057861,1790.26%+392
FIRST TR EXCHANGE-TRADED FD
SHS
47,52256,085+8,5632,1192,5070.55%+388
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
015,260+15,26003800.08%+380
MICROSOFT CORP(MSFT)5841,084+5002195390.12%+320
JANUS DETROIT STR TR
HENDRSON AAA CL
43,36949,585+6,2162,1992,5160.56%+317
SCHWAB STRATEGIC TR63,79371,935+8,1421,7472,0610.46%+314
SCHWAB STRATEGIC TR54,48660,088+5,6021,6781,9840.44%+305
SELECT SECTOR SPDR TR
ST STR FINL ETF
0124,112+124,11206,5001.44%+6,500
FIRST TR EXCHANGE-TRADED FD
INTER GRADE ETF
012,635+12,63502650.06%+265
FIRST TR EXCH TRADED FD III
HORIZON DMST ETF
52,25259,099+6,8472,1002,3600.52%+260
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
37,44043,123+5,6831,1121,3710.30%+260
FIRST TR EXCHANGE-TRADED FD
LNG DUR OPRTUN
011,202+11,20202400.05%+240
SCHWAB STRATEGIC TR25,26127,452+2,1919141,1540.26%+240
MORGAN STANLEY ETF TRUST
EATO VANC BD ETF
04,698+4,69802390.05%+239
GLOBAL X FDS
GLB X MLP ENRG I
4,5968,327+3,7312935220.12%+229
TESLA INC(TSLA)0705+70502240.05%+224
INVESCO EXCH TRADED FD TR II
SR LN ETF
74,37883,956+9,5781,5401,7560.39%+217
FIDELITY COVINGTON TRUST07,093+7,09302080.05%+208
ALPHABET INC(GOOG)01,151+1,15102040.05%+204
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
02,264+2,26402040.05%+204
FIRST TR EXCHNG TRADED FD VI
FT VEST INTE
08,023+8,02302010.04%+201
ISHARES TR093,907+93,907010,2632.27%+10,263
VANGUARD INDEX FDS2,0302,112+821,0431,2000.27%+156
ISHARES BITCOIN TRUST ETF(IBIT)16,55515,143-1,4127759270.20%+152
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
28,67031,196+2,5261,1761,3220.29%+146
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,7021,896+1943514800.11%+129
SCHWAB STRATEGIC TR96,955102,042+5,0872,3602,4880.55%+128
AMAZON COM INC(AMZN)3,4863,520+346637720.17%+109
ENERGY TRANSFER L P(ET)34,98041,204+6,2246507470.17%+97
SELECT SECTOR SPDR TR
ST STR STAPL ETF
15,65516,969+1,3141,2791,3740.30%+95
TRANE TECHNOLOGIES PLC(TT)93793703164100.09%+94
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
16,94617,827+8818779700.21%+92
PALANTIR TECHNOLOGIES INC(PLTR)3,8483,047-8013254150.09%+91
ISHARES ETHEREUM TR(ETHA)16,14716,14702233080.07%+85
JACKSON FINANCIAL INC(JXN)20,34020,139-2011,7041,7880.40%+84
BOEING CO(BA)1,7971,812+153063800.08%+73
CITIGROUP INC(C)3,7253,785+602643220.07%+58
CAPITAL ONE FINL CORP(COF)1,2861,340+542312850.06%+55
JPMORGAN CHASE & CO.(JPM)1,1651,167+22863380.07%+53
SPDR S&P 500 ETF TR(SPY)02,726+2,72601,6840.37%+1,684
COSTCO WHSL CORP NEW(COST)251285+342382820.06%+44
ENTERPRISE PRODS PARTNERS L(EPD)19,57022,900+3,3306687100.16%+42
ISHARES TR
MSCI USA QLT FCT
3,0413,045+45205570.12%+37
VANGUARD SPECIALIZED FUNDS024,079+24,07904,9281.09%+4,928
ISHARES TR
YLD OPTIM BD
20,88422,292+1,4084685040.11%+36
ISHARES TR3,9093,920+113023360.07%+34
AMPLIFY ETF TR5,5405,826+2862262480.05%+22
AMPLIFY ETF TR13,12414,496+1,3721501700.04%+20
PGIM ETF TR
AAA CLO ETF
26,66326,897+2341,3681,3840.31%+16
DTE ENERGY CO(DTB)2,0572,190+1332842900.06%+6
ISHARES TR4,7054,692-134964900.11%-6
SCHWAB STRATEGIC TR21,18420,630-5544764700.10%-6
AT&T INC(T)13,00212,394-6083683590.08%-9
SCHWAB STRATEGIC TR11,59410,929-6652882740.06%-15
SCHWAB STRATEGIC TR11,12610,609-5172822670.06%-15
VANGUARD BD INDEX FDS22,79922,340-4591,7461,7280.38%-18
ISHARES TR15,14313,143-2,0006826540.14%-28
BERKSHIRE HATHAWAY INC DEL859880+214574270.09%-30
JANUS DETROIT STR TR
HENDRSN SHRT ETF
13,65712,991-6666716390.14%-32
ISHARES TR11,5129,797-1,7158227860.17%-36
FIRST TR EXCHANGE TRADED FD
INTL EQUITY OPP
025,785+25,78501,4560.32%+1,456
TYSON FOODS INC(TSN)4,6954,474-2213002500.06%-49
APPLE INC(AAPL)7,3057,459+1541,6231,5300.34%-92
ISHARES TR09,075+9,07501,3900.31%+1,390
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