Fund HoldingsAsset Allocation Strategies LLC

Total Portfolio Value
$540.43M
Total Bought
$118.42M
Total Sold
$83.31M
Net Transaction
+$35.10M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
INVESCO QQQ TR030,803+30,803018,9233.50%+18,923
SPDR SERIES TRUST
ST STR P500ETF
0223,827+223,827017,9553.32%+17,955
SPDR SERIES TRUST
ST STR P500GRW
0122,901+122,901013,1142.43%+13,114
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
138,933235,917+96,98415,37427,0125.00%+11,638
SPDR SERIES TRUST
ST STR P500VAL
095,763+95,76305,4401.01%+5,440
SELECT SECTOR SPDR TR
ST STR FINL ETF
078,459+78,45904,2970.80%+4,297
ISHARES TR0185,041+185,041012,2132.26%+12,213
SELECT SECTOR SPDR TR
ST STR CARE ETF
012,764+12,76401,9760.37%+1,976
SELECT SECTOR SPDR TR
ST STR ENERG ETF
042,608+42,60801,9050.35%+1,905
VANGUARD TAX-MANAGED FDS261,827280,830+19,00315,68917,5433.25%+1,855
INVESCO EXCH TRADED FD TR II
SR LN ETF
111,217198,526+87,3092,3284,1690.77%+1,841
INVESCO EXCH TRADED FD TR II202,625296,950+94,3253,7655,5231.02%+1,759
SELECT SECTOR SPDR TR
ST STR UTIL ETF
039,401+39,40101,6820.31%+1,682
MORGAN STANLEY ETF TRUST
EATO VANC BD ETF
76,387107,842+31,4553,9305,5541.03%+1,624
ISHARES TR
CORE MSCI EAFE
77,93094,131+16,2016,8048,4211.56%+1,617
PIMCO ETF TR
ACTIVE BD ETF
54,83371,982+17,1495,1196,7001.24%+1,581
ISHARES TR131,992136,881+4,88915,84017,3393.21%+1,498
SCHWAB STRATEGIC TR810,952848,897+37,94521,36022,8444.23%+1,483
SCHWAB STRATEGIC TR642,518681,798+39,28014,95816,3903.03%+1,433
SCHWAB STRATEGIC TR524,916552,591+27,67513,80515,0362.78%+1,231
INVESCO EXCHANGE TRADED FD T
S&P MIDCAP 400
18,87128,304+9,4332,2763,3970.63%+1,120
VANGUARD WHITEHALL FDS89,03894,195+5,15712,55013,5192.50%+969
SCHWAB STRATEGIC TR839,803882,937+43,13419,71020,6343.82%+924
ISHARES TR45,18747,942+2,75512,36513,2772.46%+912
SCHWAB STRATEGIC TR190,431201,114+10,6838,1819,0921.68%+911
SCHWAB STRATEGIC TR391,603408,745+17,14212,49613,3332.47%+837
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
98,27998,969+69024,28725,0314.63%+745
SELECT SECTOR SPDR TR
ST STR REAL ETF
016,217+16,21706540.12%+654
SELECT SECTOR SPDR TR
ST STR STAPL ETF
07,848+7,84806100.11%+610
FIRST TR EXCH TRADED FD III177,219207,571+30,3523,2323,7820.70%+549
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
0129,044+129,04407,8881.46%+7,888
ABRDN FDS014,894+14,89405140.10%+514
INVESCO EXCH TRD SLF IDX FD
INTL DEV DYNAMIC
0142,533+142,53304,2460.79%+4,246
SELECT SECTOR SPDR TR
ST STR TECHN ETF
03,347+3,34704820.09%+482
ISHARES INC
CORE MSCI EMKT
55,95261,825+5,8733,6884,1560.77%+468
SCHWAB STRATEGIC TR0671,752+671,752018,4263.41%+18,426
GLOBAL X FDS
GLBL X MLP ETF
19,78727,447+7,6609581,3290.25%+371
SCHWAB STRATEGIC TR110,618118,702+8,0845,0345,4051.00%+370
FIRST TR EXCHANGE-TRADED FD
SHS
65,02872,892+7,8643,0073,3590.62%+352
JACKSON FINANCIAL INC(JXN)20,00622,257+2,2512,0252,3740.44%+349
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
4,0687,600+3,5324017360.14%+335
SCHWAB STRATEGIC TR156,115164,467+8,3524,3564,6840.87%+328
FIRST TR EXCHANGE-TRADED FD01,301+1,30102990.06%+299
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
0163,586+163,58609,6971.79%+9,697
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
85,73890,565+4,8274,8965,1840.96%+288
CAPITAL GROUP CORE BALANCED
SHS
7,29715,230+7,9332535380.10%+285
FIRST TR EXCHANGE-TRADED FD02,915+2,91502700.05%+270
FIRST TR EXCHANGE-TRADED FD0980+98002640.05%+264
FIRST TR EXCHANGE-TRADED FD
MNGD FUTRS STRGY
05,535+5,53502600.05%+260
VANGUARD MUN BD FDS02,477+2,47702500.05%+250
JANUS DETROIT STR TR
B-BBB CLO ETF
05,204+5,20402480.05%+248
WORLD GOLD TR(GLDM)02,904+2,90402480.05%+248
INVESCO ACTIVELY MANAGED EXC
AAA CLO FLTNG RT
116,486126,439+9,9532,9833,2310.60%+247
FIRST TR EXCHANGE-TRADED ALP
COM SHS
2,8835,573+2,6902404800.09%+240
FIRST TR EXCHNG TRADED FD VI
ACTV FCTR LGCP
5,64611,730+6,0842194590.08%+240
RIO TINTO PLC(RIO)02,950+2,95002360.04%+236
WELLS FARGO CO NEW(WFC)02,519+2,51902350.04%+235
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
049,312+49,31203,4260.63%+3,426
ISHARES TR1,5581,850+2921,0431,2670.23%+225
HOME DEPOT INC(HD)0620+62002130.04%+213
FIDELITY COVINGTON TRUST06,222+6,22202130.04%+213
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
04,216+4,21602110.04%+211
CATERPILLAR INC(CAT)0367+36702100.04%+210
JOHNSON & JOHNSON(JNJ)0988+98802040.04%+204
FIRST TR EXCHANGE-TRADED FD9,28114,999+5,7183335300.10%+197
FIRST TR EXCHANGE-TRADED FD
LTD DUR INVT ETF
010,263+10,26301970.04%+197
ISHARES TR073,905+73,90508,8821.64%+8,882
SCHWAB STRATEGIC TR79,49684,632+5,1362,4772,6670.49%+190
SPROTT ASSET MANAGEMENT LP(PSLV)23,00023,00003615440.10%+183
FIRST TR EXCHANGE-TRADED FD
CORE INVESTMENT
25,67834,291+8,6135477280.13%+181
SCHWAB STRATEGIC TR110,340117,892+7,5523,6823,8610.71%+179
APPLE INC(AAPL)7,6277,747+1201,9422,1060.39%+164
FRANKLIN TEMPLETON ETF TR
INCOME FOCUS ETF
11,01016,599+5,5893054650.09%+160
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
50,47953,786+3,3071,6871,8430.34%+156
SCHWAB STRATEGIC TR64,92969,363+4,4342,3482,5010.46%+153
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
41,80243,298+1,4962,9243,0740.57%+150
WISDOMTREE TR(WT)030,841+30,84101,1730.22%+1,173
J P MORGAN EXCHANGE TRADED F
SMALL & MID CAP
020,955+20,95501,3490.25%+1,349
SCHWAB STRATEGIC TR30,14032,885+2,7451,3421,4650.27%+123
VANGUARD INTL EQUITY INDEX F011,656+11,65601,6710.31%+1,671
SCHWAB STRATEGIC TR230,067242,349+12,2824,9635,0630.94%+100
VANGUARD INTL EQUITY INDEX F055,204+55,20402,9680.55%+2,968
ALPHABET INC(GOOG)9821,072+902393360.06%+97
GLOBAL X FDS
GLB X MLP ENRG I
9,80311,599+1,7966157020.13%+87
JANUS DETROIT STR TR
HENDRSON AAA CL
045,909+45,90902,3220.43%+2,322
ALPHABET INC(GOOG)1,1871,181-62893710.07%+82
FIRST TR EXCH TRD ALPHDX FD
DEV MRK EX US
3,1563,998+8422383180.06%+80
FIRST TR EXCHANGE-TRADED FD
INTER GRADE ETF
15,82019,480+3,6603364130.08%+77
JPMORGAN CHASE & CO.(JPM)1,1681,369+2013694410.08%+72
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
4,6196,149+1,5302052730.05%+67
SPROTT ASSET MANAGEMENT LP(PHYS)17,87517,87505295900.11%+61
CITIGROUP INC(C)3,7643,783+193824410.08%+59
VANGUARD INDEX FDS2,5572,581+241,5661,6180.30%+53
AMAZON COM INC(AMZN)4,2194,235+169269780.18%+51
DELTA AIR LINES INC DEL(DAL)3,7263,737+112112590.05%+48
TARGET CORP(TGT)2,2362,495+2592012440.05%+43
ENTERPRISE PRODS PARTNERS L(EPD)23,93824,639+7017497900.15%+41
CAPITAL ONE FINL CORP(COF)1,3161,321+52803200.06%+40
INVESCO ACTIVELY MANAGED EXC
VAR RATE INVT
018,091+18,09104540.08%+454
PALANTIR TECHNOLOGIES INC(PLTR)02,282+2,28204060.08%+406
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