Asset Allocation Strategies LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 0 | 458,754 | +458,754 | 0 | 12,735,013 | 2.52% | +12,735,013 |
| INVESCO EXCH TRADED FD TR II | 65,249 | 138,933 | +73,684 | 6,804,801 | 15,374,288 | 3.04% | +8,569,487 |
| INVESCO EXCH TRADED FD TR II | 78,638 | 98,279 | +19,641 | 17,858,718 | 24,286,617 | 4.81% | +6,427,899 |
| SPDR SERIES TRUST | 118,967 | 187,690 | +68,723 | 8,647,701 | 14,703,647 | 2.91% | +6,055,946 |
| MORGAN STANLEY ETF TRUST | 4,698 | 76,387 | +71,689 | 238,964 | 3,930,103 | 0.78% | +3,691,139 |
| FIRST TR EXCH TRADED FD III | 0 | 177,219 | +177,219 | 0 | 3,232,479 | 0.64% | +3,232,479 |
| SCHWAB STRATEGIC TR | 749,449 | 810,952 | +61,503 | 18,316,524 | 21,360,484 | 4.23% | +3,043,960 |
| J P MORGAN EXCHANGE TRADED F | 35,207 | 85,738 | +50,531 | 2,001,544 | 4,895,642 | 0.97% | +2,894,098 |
| ISHARES TR | 47,320 | 77,930 | +30,610 | 3,950,283 | 6,804,066 | 1.35% | +2,853,783 |
| INVESCO EXCH TRADED FD TR II | 52,089 | 87,460 | +35,371 | 3,793,121 | 6,426,584 | 1.27% | +2,633,463 |
| ISHARES TR | 58,778 | 83,358 | +24,580 | 5,830,776 | 8,356,626 | 1.65% | +2,525,850 |
| SCHWAB STRATEGIC TR | 476,707 | 524,916 | +48,209 | 11,698,390 | 13,805,279 | 2.73% | +2,106,889 |
| SCHWAB STRATEGIC TR | 759,597 | 839,803 | +80,206 | 17,653,028 | 19,710,171 | 3.90% | +2,057,143 |
| PIMCO ETF TR | 34,444 | 54,833 | +20,389 | 3,175,004 | 5,118,626 | 1.01% | +1,943,622 |
| VANGUARD TAX-MANAGED FDS | 243,347 | 261,827 | +18,480 | 13,873,224 | 15,688,680 | 3.11% | +1,815,456 |
| SCHWAB STRATEGIC TR | 597,633 | 642,518 | +44,885 | 13,207,680 | 14,957,808 | 2.96% | +1,750,128 |
| SCHWAB STRATEGIC TR | 368,734 | 391,603 | +22,869 | 10,770,731 | 12,496,039 | 2.47% | +1,725,308 |
| ISHARES INC | 34,626 | 55,952 | +21,326 | 2,078,596 | 3,688,348 | 0.73% | +1,609,752 |
| INVESCO ACTIVELY MANAGED EXC | 127,926 | 158,661 | +30,735 | 5,998,461 | 7,537,978 | 1.49% | +1,539,517 |
| INVESCO EXCH TRADED FD TR II | 126,060 | 202,625 | +76,565 | 2,327,068 | 3,764,766 | 0.75% | +1,437,698 |
| ISHARES ETHEREUM TR(ETHA) | 16,147 | 51,871 | +35,724 | 307,923 | 1,634,455 | 0.32% | +1,326,532 |
| ISHARES TR | 45,020 | 45,187 | +167 | 11,097,839 | 12,365,288 | 2.45% | +1,267,449 |
| SCHWAB STRATEGIC TR | 88,965 | 110,618 | +21,653 | 3,789,001 | 5,034,215 | 1.00% | +1,245,214 |
| INVESCO ACTIVELY MANAGED EXC | 69,194 | 116,486 | +47,292 | 1,768,599 | 2,983,206 | 0.59% | +1,214,607 |
| PGIM ETF TR | 26,897 | 49,755 | +22,858 | 1,383,845 | 2,562,367 | 0.51% | +1,178,522 |
| ISHARES TR | 136,777 | 131,992 | -4,785 | 14,745,962 | 15,840,412 | 3.14% | +1,094,450 |
| SCHWAB STRATEGIC TR | 178,180 | 190,431 | +12,251 | 7,130,762 | 8,180,935 | 1.62% | +1,050,173 |
| INVESCO EXCHANGE TRADED FD T | 11,783 | 18,871 | +7,088 | 1,287,764 | 2,276,265 | 0.45% | +988,501 |
| SCHWAB STRATEGIC TR | 140,939 | 156,115 | +15,176 | 3,565,747 | 4,355,598 | 0.86% | +789,851 |
| SCHWAB STRATEGIC TR | 0 | 25,639 | +25,639 | 0 | 685,327 | 0.14% | +685,327 |
| SCHWAB STRATEGIC TR | 99,855 | 110,340 | +10,485 | 3,009,635 | 3,682,034 | 0.73% | +672,399 |
| INVESCO EXCH TRADED FD TR II | 83,956 | 111,217 | +27,261 | 1,756,355 | 2,327,779 | 0.46% | +571,424 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 17,875 | +17,875 | 0 | 529,458 | 0.10% | +529,458 |
| NVIDIA CORPORATION(NVDA) | 7,460 | 9,049 | +1,589 | 1,178,628 | 1,688,430 | 0.33% | +509,802 |
| FIRST TR EXCHANGE-TRADED FD | 56,085 | 65,028 | +8,943 | 2,506,987 | 3,006,888 | 0.60% | +499,901 |
| FIRST TR EXCH TRADED FD III | 36,827 | 41,802 | +4,975 | 2,440,880 | 2,924,028 | 0.58% | +483,148 |
| GLOBAL X FDS | 9,968 | 19,787 | +9,819 | 500,382 | 958,105 | 0.19% | +457,723 |
| SCHWAB STRATEGIC TR | 71,935 | 79,496 | +7,561 | 2,060,952 | 2,477,105 | 0.49% | +416,153 |
| APPLE INC(AAPL) | 7,459 | 7,627 | +168 | 1,530,292 | 1,942,078 | 0.38% | +411,786 |
| VANGUARD INDEX FDS | 2,112 | 2,557 | +445 | 1,199,693 | 1,565,809 | 0.31% | +366,116 |
| SCHWAB STRATEGIC TR | 60,088 | 64,929 | +4,841 | 1,983,506 | 2,347,835 | 0.46% | +364,329 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 23,000 | +23,000 | 0 | 361,100 | 0.07% | +361,100 |
| SPDR SERIES TRUST | 126,183 | 118,449 | -7,734 | 12,027,726 | 12,379,150 | 2.45% | +351,424 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 9,281 | +9,281 | 0 | 333,264 | 0.07% | +333,264 |
| FIRST TR EXCH TRADED FD III | 59,099 | 67,431 | +8,332 | 2,359,827 | 2,686,150 | 0.53% | +326,323 |
| FIRST TR EXCHNG TRADED FD VI | 43,123 | 50,479 | +7,356 | 1,371,308 | 1,687,015 | 0.33% | +315,707 |
| CAPITAL GROUP CORE BALANCED | 0 | 7,297 | +7,297 | 0 | 253,350 | 0.05% | +253,350 |
| SCHWAB STRATEGIC TR | 102,042 | 112,038 | +9,996 | 2,487,794 | 2,733,728 | 0.54% | +245,934 |
| FIRST TR EXCHANGE-TRADED ALP | 0 | 2,883 | +2,883 | 0 | 240,235 | 0.05% | +240,235 |
| ALPHABET INC(GOOG) | 0 | 982 | +982 | 0 | 238,693 | 0.05% | +238,693 |
| FIRST TR EXCH TRD ALPHDX FD | 0 | 3,156 | +3,156 | 0 | 237,894 | 0.05% | +237,894 |
| JACKSON FINANCIAL INC(JXN) | 20,139 | 20,006 | -133 | 1,788,137 | 2,025,178 | 0.40% | +237,041 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 5,646 | +5,646 | 0 | 219,128 | 0.04% | +219,128 |
| VISA INC(V) | 0 | 636 | +636 | 0 | 216,970 | 0.04% | +216,970 |
| SCHWAB STRATEGIC TR | 10,609 | 18,697 | +8,088 | 267,126 | 478,818 | 0.09% | +211,692 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 3,726 | +3,726 | 0 | 211,434 | 0.04% | +211,434 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 4,619 | +4,619 | 0 | 205,163 | 0.04% | +205,163 |
| VANGUARD WORLD FD | 0 | 270 | +270 | 0 | 201,888 | 0.04% | +201,888 |
| SCHWAB STRATEGIC TR | 224,992 | 230,067 | +5,075 | 4,760,829 | 4,962,550 | 0.98% | +201,721 |
| TARGET CORP(TGT) | 0 | 2,236 | +2,236 | 0 | 200,597 | 0.04% | +200,597 |
| FIRST TR EXCHANGE TRADED FD | 2,264 | 4,068 | +1,804 | 204,101 | 401,067 | 0.08% | +196,966 |
| VANGUARD WHITEHALL FDS | 92,727 | 89,038 | -3,689 | 12,361,439 | 12,549,951 | 2.48% | +188,512 |
| SCHWAB STRATEGIC TR | 27,452 | 30,140 | +2,688 | 1,154,364 | 1,341,543 | 0.27% | +187,179 |
| INVESCO QQQ TR | 33,299 | 30,883 | -2,416 | 18,369,331 | 18,541,208 | 3.67% | +171,877 |
| MICROSOFT CORP(MSFT) | 1,084 | 1,373 | +289 | 539,420 | 711,139 | 0.14% | +171,719 |
| FIRST TR EXCHANGE-TRADED FD | 18,632 | 25,678 | +7,046 | 392,381 | 547,203 | 0.11% | +154,822 |
| AMAZON COM INC(AMZN) | 3,520 | 4,219 | +699 | 772,253 | 926,366 | 0.18% | +154,113 |
| FIRST TR EXCHANGE TRADED FD | 31,196 | 31,250 | +54 | 1,322,104 | 1,420,314 | 0.28% | +98,210 |
| TESLA INC(TSLA) | 705 | 714 | +9 | 223,950 | 317,530 | 0.06% | +93,580 |
| GLOBAL X FDS | 8,327 | 9,803 | +1,476 | 521,785 | 614,756 | 0.12% | +92,971 |
| ALPHABET INC(GOOG) | 1,151 | 1,187 | +36 | 204,150 | 289,025 | 0.06% | +84,875 |
| FIRST TR EXCHANGE-TRADED FD | 12,635 | 15,820 | +3,185 | 265,092 | 335,862 | 0.07% | +70,770 |
| SCHWAB STRATEGIC TR | 27,858 | 30,066 | +2,208 | 743,258 | 810,268 | 0.16% | +67,010 |
| CITIGROUP INC(C) | 3,785 | 3,764 | -21 | 322,193 | 382,009 | 0.08% | +59,816 |
| J P MORGAN EXCHANGE TRADED F | 17,827 | 17,809 | -18 | 969,808 | 1,024,392 | 0.20% | +54,584 |
| COSTCO WHSL CORP NEW(COST) | 285 | 363 | +78 | 281,741 | 335,942 | 0.07% | +54,201 |
| ISHARES TR | 1,870 | 1,799 | -71 | 794,093 | 842,617 | 0.17% | +48,524 |
| SCHWAB STRATEGIC TR | 10,929 | 12,750 | +1,821 | 273,562 | 320,416 | 0.06% | +46,854 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 22,900 | 23,938 | +1,038 | 710,131 | 748,547 | 0.15% | +38,416 |
| JPMORGAN CHASE & CO.(JPM) | 1,167 | 1,168 | +1 | 338,341 | 368,521 | 0.07% | +30,180 |
| FIRST TR EXCHANGE-TRADED FD | 26,251 | 26,251 | 0 | 648,662 | 678,588 | 0.13% | +29,926 |
| ISHARES TR | 3,920 | 3,931 | +11 | 336,299 | 363,329 | 0.07% | +27,030 |
| DTE ENERGY CO(DTB) | 2,190 | 2,208 | +18 | 290,095 | 312,225 | 0.06% | +22,130 |
| FIRST TR EXCHANGE-TRADED FD | 11,202 | 11,990 | +788 | 239,942 | 260,777 | 0.05% | +20,835 |
| CAPITAL GRP FIXED INCM ETF T | 37,548 | 38,089 | +541 | 844,840 | 865,374 | 0.17% | +20,534 |
| BERKSHIRE HATHAWAY INC DEL | 880 | 878 | -2 | 427,478 | 441,406 | 0.09% | +13,928 |
| AMPLIFY ETF TR | 5,826 | 5,830 | +4 | 247,914 | 259,838 | 0.05% | +11,924 |
| JANUS DETROIT STR TR | 12,991 | 13,200 | +209 | 639,168 | 650,619 | 0.13% | +11,451 |
| SCHWAB STRATEGIC TR | 20,630 | 20,792 | +162 | 469,541 | 479,885 | 0.10% | +10,344 |
| ISHARES TR | 4,692 | 4,694 | +2 | 490,240 | 499,836 | 0.10% | +9,596 |
| FRANKLIN TEMPLETON ETF TR | 10,998 | 11,010 | +12 | 297,506 | 305,413 | 0.06% | +7,907 |
| FIRST TR EXCHNG TRADED FD VI | 8,023 | 8,023 | 0 | 201,016 | 205,991 | 0.04% | +4,975 |
| BOEING CO(BA) | 1,812 | 1,780 | -32 | 379,668 | 384,177 | 0.08% | +4,509 |
| ISHARES TR | 22,292 | 22,177 | -115 | 504,026 | 508,303 | 0.10% | +4,277 |
| ISHARES TR | 1,676 | 1,558 | -118 | 1,040,321 | 1,042,580 | 0.21% | +2,259 |
| AMPLIFY ETF TR | 14,496 | 14,539 | +43 | 169,754 | 171,705 | 0.03% | +1,951 |
| SPDR S&P 500 ETF TR(SPY) | 2,726 | 2,527 | -199 | 1,684,201 | 1,683,710 | 0.33% | -491 |
| SELECT SECTOR SPDR TR | 1,896 | 1,693 | -203 | 480,228 | 477,322 | 0.09% | -2,906 |
| VANGUARD INDEX FDS | 2,855 | 2,680 | -175 | 504,522 | 499,756 | 0.10% | -4,766 |
| CAPITAL ONE FINL CORP(COF) | 1,340 | 1,316 | -24 | 285,040 | 279,793 | 0.06% | -5,247 |