Fund Holdings — Asset Allocation Strategies LLC

Total Portfolio Value
$505.12M
Total Bought
$83.46M
Total Sold
$54.91M
Net Transaction
+$28.55M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
356,47498,279-258,1959,79224,2874.81%+14,494
INVESCO EXCH TRADED FD TR II0458,754+458,754012,7352.52%+12,735
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
65,249138,933+73,6846,80515,3743.04%+8,569
SPDR SERIES TRUST
ST STR P500ETF
118,967187,690+68,7238,64814,7042.91%+6,056
MORGAN STANLEY ETF TRUST
EATO VANC BD ETF
4,69876,387+71,6892393,9300.78%+3,691
FIRST TR EXCH TRADED FD III0177,219+177,21903,2320.64%+3,232
SCHWAB STRATEGIC TR749,449810,952+61,50318,31721,3604.23%+3,044
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
35,20785,738+50,5312,0024,8960.97%+2,894
ISHARES TR
CORE MSCI EAFE
47,32077,930+30,6103,9506,8041.35%+2,854
INVESCO EXCH TRADED FD TR II52,08987,460+35,3713,7936,4271.27%+2,633
ISHARES TR58,77883,358+24,5805,8318,3571.65%+2,526
SCHWAB STRATEGIC TR476,707524,916+48,20911,69813,8052.73%+2,107
SCHWAB STRATEGIC TR759,597839,803+80,20617,65319,7103.90%+2,057
PIMCO ETF TR
ACTIVE BD ETF
34,44454,833+20,3893,1755,1191.01%+1,944
VANGUARD TAX-MANAGED FDS243,347261,827+18,48013,87315,6893.11%+1,815
SCHWAB STRATEGIC TR597,633642,518+44,88513,20814,9582.96%+1,750
SCHWAB STRATEGIC TR368,734391,603+22,86910,77112,4962.47%+1,725
ISHARES INC
CORE MSCI EMKT
34,62655,952+21,3262,0793,6880.73%+1,610
INVESCO ACTIVELY MANAGED EXC
TOTAL RETURN
127,926158,661+30,7355,9987,5381.49%+1,540
ISHARES ETHEREUM TR(ETHA)16,14751,871+35,7243081,6340.32%+1,327
ISHARES TR45,02045,187+16711,09812,3652.45%+1,267
SCHWAB STRATEGIC TR88,965110,618+21,6533,7895,0341.00%+1,245
INVESCO ACTIVELY MANAGED EXC
AAA CLO FLTNG RT
69,194116,486+47,2921,7692,9830.59%+1,215
PGIM ETF TR
AAA CLO ETF
26,89749,755+22,8581,3842,5620.51%+1,179
ISHARES TR136,777131,992-4,78514,74615,8403.14%+1,094
SCHWAB STRATEGIC TR178,180190,431+12,2517,1318,1811.62%+1,050
INVESCO EXCHANGE TRADED FD T
S&P MIDCAP 400
11,78318,871+7,0881,2882,2760.45%+989
SCHWAB STRATEGIC TR140,939156,115+15,1763,5664,3560.86%+790
SCHWAB STRATEGIC TR025,639+25,63906850.14%+685
SCHWAB STRATEGIC TR99,855110,340+10,4853,0103,6820.73%+672
INVESCO EXCH TRADED FD TR II
SR LN ETF
83,956111,217+27,2611,7562,3280.46%+571
SPROTT ASSET MANAGEMENT LP(PHYS)017,875+17,87505290.10%+529
NVIDIA CORPORATION(NVDA)7,4609,049+1,5891,1791,6880.33%+510
FIRST TR EXCHANGE-TRADED FD
SHS
56,08565,028+8,9432,5073,0070.60%+500
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
36,82741,802+4,9752,4412,9240.58%+483
GLOBAL X FDS
GLBL X MLP ETF
9,96819,787+9,8195009580.19%+458
SCHWAB STRATEGIC TR71,93579,496+7,5612,0612,4770.49%+416
APPLE INC(AAPL)7,4597,627+1681,5301,9420.38%+412
VANGUARD INDEX FDS2,1122,557+4451,2001,5660.31%+366
SCHWAB STRATEGIC TR60,08864,929+4,8411,9842,3480.46%+364
SPROTT ASSET MANAGEMENT LP(PSLV)023,000+23,00003610.07%+361
SPDR SERIES TRUST
ST STR P500GRW
126,183118,449-7,73412,02812,3792.45%+351
FIRST TR EXCH TRADED FD III
HORIZON DMST ETF
59,09967,431+8,3322,3602,6860.53%+326
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
43,12350,479+7,3561,3711,6870.33%+316
CAPITAL GROUP CORE BALANCED
SHS
07,297+7,29702530.05%+253
SCHWAB STRATEGIC TR102,042112,038+9,9962,4882,7340.54%+246
FIRST TR EXCHANGE-TRADED ALP
COM SHS
02,883+2,88302400.05%+240
ALPHABET INC(GOOG)0982+98202390.05%+239
FIRST TR EXCH TRD ALPHDX FD
DEV MRK EX US
03,156+3,15602380.05%+238
JACKSON FINANCIAL INC(JXN)20,13920,006-1331,7882,0250.40%+237
FIRST TR EXCHNG TRADED FD VI
ACTV FCTR LGCP
05,646+5,64602190.04%+219
VISA INC(V)0636+63602170.04%+217
SCHWAB STRATEGIC TR10,60918,697+8,0882674790.09%+212
DELTA AIR LINES INC DEL(DAL)03,726+3,72602110.04%+211
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
04,619+4,61902050.04%+205
VANGUARD WORLD FD
INF TECH ETF
0270+27002020.04%+202
SCHWAB STRATEGIC TR224,992230,067+5,0754,7614,9630.98%+202
TARGET CORP(TGT)02,236+2,23602010.04%+201
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
2,2644,068+1,8042044010.08%+197
VANGUARD WHITEHALL FDS92,72789,038-3,68912,36112,5502.48%+189
SCHWAB STRATEGIC TR27,45230,140+2,6881,1541,3420.27%+187
INVESCO QQQ TR33,29930,883-2,41618,36918,5413.67%+172
MICROSOFT CORP(MSFT)1,0841,373+2895397110.14%+172
FIRST TR EXCHANGE-TRADED FD
CORE INVESTMENT
18,63225,678+7,0463925470.11%+155
AMAZON COM INC(AMZN)3,5204,219+6997729260.18%+154
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
31,19631,250+541,3221,4200.28%+98
TESLA INC(TSLA)705714+92243180.06%+94
GLOBAL X FDS
GLB X MLP ENRG I
8,3279,803+1,4765226150.12%+93
ALPHABET INC(GOOG)1,1511,187+362042890.06%+85
FIRST TR EXCHANGE-TRADED FD
INTER GRADE ETF
12,63515,820+3,1852653360.07%+71
SCHWAB STRATEGIC TR27,85830,066+2,2087438100.16%+67
CITIGROUP INC(C)3,7853,764-213223820.08%+60
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
17,82717,809-189701,0240.20%+55
COSTCO WHSL CORP NEW(COST)285363+782823360.07%+54
ISHARES TR1,8701,799-717948430.17%+49
SCHWAB STRATEGIC TR10,92912,750+1,8212743200.06%+47
ENTERPRISE PRODS PARTNERS L(EPD)22,90023,938+1,0387107490.15%+38
JPMORGAN CHASE & CO.(JPM)1,1671,168+13383690.07%+30
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
26,25126,25106496790.13%+30
ISHARES TR3,9203,931+113363630.07%+27
DTE ENERGY CO(DTB)2,1902,208+182903120.06%+22
FIRST TR EXCHANGE-TRADED FD
LNG DUR OPRTUN
11,20211,990+7882402610.05%+21
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
37,54838,089+5418458650.17%+21
BERKSHIRE HATHAWAY INC DEL880878-24274410.09%+14
AMPLIFY ETF TR5,8265,830+42482600.05%+12
JANUS DETROIT STR TR
HENDRSN SHRT ETF
12,99113,200+2096396510.13%+11
SCHWAB STRATEGIC TR20,63020,792+1624704800.10%+10
ISHARES TR4,6924,694+24905000.10%+10
FRANKLIN TEMPLETON ETF TR
INCOME FOCUS ETF
10,99811,010+122983050.06%+8
FIRST TR EXCHNG TRADED FD VI
FT VEST INTE
8,0238,02302012060.04%+5
BOEING CO(BA)1,8121,780-323803840.08%+5
ISHARES TR
YLD OPTIM BD
22,29222,177-1155045080.10%+4
ISHARES TR1,6761,558-1181,0401,0430.21%+2
AMPLIFY ETF TR14,49614,539+431701720.03%+2
SPDR S&P 500 ETF TR(SPY)2,7262,527-1991,6841,6840.33%-0
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,8961,693-2034804770.09%-3
VANGUARD INDEX FDS2,8552,680-1755055000.10%-5
CAPITAL ONE FINL CORP(COF)1,3401,316-242852800.06%-5
AT&T INC(T)12,39412,355-393593490.07%-10
TRANE TECHNOLOGIES PLC(TT)937938+14103960.08%-14
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Asset Allocation Strategies LLC — 13F Holdings — Q3 2025 | TickerTrail