The Analysis of Asset Allocation Strategies LLC's Holdings
Currently, Asset Allocation Strategies LLC holds 162 types of securities in its portfolio with a total value $540.4M. In the most recent quarter, they have increased their positions in N/A (+30.8K shares, valued at $18.9M), RWL (+97.0K shares, valued at $11.1M), SPYM (+36.1K shares, valued at $2.9M); decreased their positions in GOVI (-118.2K shares, valued at $3.3M), AGG (-26.8K shares, valued at $2.7M), GTO (-39.0K shares, valued at $1.9M); initiated new positions in N/A (+30.8K shares, valued at $18.9M), N/A (+14.9K shares, valued at $513.7K), QTEC (+1.3K shares, valued at $299.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
RWL INVESCO EXCH TRADED FD TR II235.9K shares69.81%2025-12-312026-02-13
QQQM INVESCO EXCH TRADED FD TR II99.0K shares0.70%2025-12-312026-02-13 SCHX SCHWAB STRATEGIC TR848.9K shares4.68%2025-12-312026-02-13 SCHZ SCHWAB STRATEGIC TR882.9K shares5.14%2025-12-312026-02-13 INVESCO QQQ TR INVESCO QQQ TR30.8K sharesnew addition2025-12-312026-02-13 SCHD SCHWAB STRATEGIC TR671.8K shares1.90%2025-12-312026-02-13 SPYM SPDR SERIES TRUST223.8K shares19.25%2025-12-312026-02-13 VEA VANGUARD TAX-MANAGED FDS280.8K shares7.26%2025-12-312026-02-13 IOO ISHARES TR136.9K shares3.70%2025-12-312026-02-13 SCHF SCHWAB STRATEGIC TR681.8K shares6.11%2025-12-312026-02-13 FNDX SCHWAB STRATEGIC TR552.6K shares5.27%2025-12-312026-02-13 VYM VANGUARD WHITEHALL FDS94.2K shares5.79%2025-12-312026-02-13 SCHG SCHWAB STRATEGIC TR408.7K shares4.38%2025-12-312026-02-13 IWY ISHARES TR47.9K shares6.10%2025-12-312026-02-13 SPYG SPDR SERIES TRUST122.9K shares3.76%2025-12-312026-02-13 IJH ISHARES TR185.0K shares30.45%2025-12-312026-02-13 XLG INVESCO EXCHANGE TRADED FD T163.6K shares0.12%2025-12-312026-02-13 GOVI INVESCO EXCH TRADED FD TR II340.5K shares-25.77%2025-12-312026-02-13 FNDF SCHWAB STRATEGIC TR201.1K shares5.61%2025-12-312026-02-13 IJR ISHARES TR73.9K shares1.04%2025-12-312026-02-13 IEFA ISHARES TR94.1K shares20.79%2025-12-312026-02-13 OMFL INVESCO EXCH TRD SLF IDX FD129.0K shares5.71%2025-12-312026-02-13 BOND PIMCO ETF TR72.0K shares31.27%2025-12-312026-02-13 GTO INVESCO ACTIVELY MANAGED EXC119.6K shares-24.61%2025-12-312026-02-13 AGG ISHARES TR56.5K shares-32.16%2025-12-312026-02-13 EVTR MORGAN STANLEY ETF TRUST107.8K shares41.18%2025-12-312026-02-13 PHB INVESCO EXCH TRADED FD TR II296.9K shares46.55%2025-12-312026-02-13 SPYV SPDR SERIES TRUST95.8K shares5.48%2025-12-312026-02-13 SCHC SCHWAB STRATEGIC TR118.7K shares7.31%2025-12-312026-02-13 JEPI J P MORGAN EXCHANGE TRADED F90.6K shares5.63%2025-12-312026-02-13 SCHH SCHWAB STRATEGIC TR242.3K shares5.34%2025-12-312026-02-13 FALN ISHARES TR178.9K shares-3.31%2025-12-312026-02-13 SCHA SCHWAB STRATEGIC TR164.5K shares5.35%2025-12-312026-02-13 XLF SELECT SECTOR SPDR TR78.5K shares-6.08%2025-12-312026-02-13 IMFL INVESCO EXCH TRD SLF IDX FD142.5K shares5.33%2025-12-312026-02-13 BKLN INVESCO EXCH TRADED FD TR II198.5K shares78.50%2025-12-312026-02-13 IEMG ISHARES INC61.8K shares10.50%2025-12-312026-02-13 SCHE SCHWAB STRATEGIC TR117.9K shares6.84%2025-12-312026-02-13 FPE FIRST TR EXCH TRADED FD III207.6K shares17.13%2025-12-312026-02-13 RDVY FIRST TR EXCHANGE TRADED FD49.3K shares3.92%2025-12-312026-02-13 IVW ISHARES TR27.7K shares-7.34%2025-12-312026-02-13 GRPM INVESCO EXCHANGE TRADED FD T28.3K shares49.99%2025-12-312026-02-13 FVD FIRST TR EXCHANGE-TRADED FD72.9K shares12.09%2025-12-312026-02-13 ICLO INVESCO ACTIVELY MANAGED EXC126.4K shares8.54%2025-12-312026-02-13 PHDG INVESCO ACTIVELY MANAGED EXC85.0K shares-18.16%2025-12-312026-02-13 FTLS FIRST TR EXCH TRADED FD III43.3K shares3.58%2025-12-312026-02-13 VWO VANGUARD INTL EQUITY INDEX F55.2K shares4.23%2025-12-312026-02-13 HUSV FIRST TR EXCH TRADED FD III70.1K shares4.01%2025-12-312026-02-13 SCHO SCHWAB STRATEGIC TR111.3K shares-0.67%2025-12-312026-02-13 FNDA SCHWAB STRATEGIC TR84.6K shares6.46%2025-12-312026-02-13 VTIP VANGUARD MALVERN FDS52.6K shares-9.83%2025-12-312026-02-13 FNDE SCHWAB STRATEGIC TR69.4K shares6.83%2025-12-312026-02-13 JXN JACKSON FINANCIAL INC22.3K shares11.25%2025-12-312026-02-13 JAAA JANUS DETROIT STR TR45.9K shares4.20%2025-12-312026-02-13 IQDY FLEXSHARES TR58.2K shares-9.39%2025-12-312026-02-13 PAAA PGIM ETF TR41.2K shares-17.11%2025-12-312026-02-13 AAPL APPLE INC7.7K shares1.57%2025-12-312026-02-13 VIG VANGUARD SPECIALIZED FUNDS9.4K shares-13.85%2025-12-312026-02-13 XLV SELECT SECTOR SPDR TR12.8K shares-12.21%2025-12-312026-02-13 XLE SELECT SECTOR SPDR TR42.6K shares102.29%2025-12-312026-02-13 BUFR FIRST TR EXCHNG TRADED FD VI53.8K shares6.55%2025-12-312026-02-13 IWR ISHARES TR18.3K shares-10.51%2025-12-312026-02-13 NVDA NVIDIA CORPORATION9.1K shares0.78%2025-12-312026-02-13 XLU SELECT SECTOR SPDR TR39.4K shares91.81%2025-12-312026-02-13 VSS VANGUARD INTL EQUITY INDEX F11.7K shares6.33%2025-12-312026-02-13 SPY SPDR S&P 500 ETF TR2.4K shares-5.26%2025-12-312026-02-13 FNDC SCHWAB STRATEGIC TR32.9K shares9.11%2025-12-312026-02-13 FTSL FIRST TR EXCHANGE-TRADED FD31.2K shares-13.81%2025-12-312026-02-13 FXU FIRST TR EXCHANGE TRADED FD30.4K shares-2.87%2025-12-312026-02-13 JMEE J P MORGAN EXCHANGE TRADED F21.0K shares8.50%2025-12-312026-02-13 MLPA GLOBAL X FDS27.4K shares38.71%2025-12-312026-02-13 IVV ISHARES TR1.9K shares18.74%2025-12-312026-02-13 WTMF WISDOMTREE TR30.8K shares11.62%2025-12-312026-02-13 ETHA ISHARES ETHEREUM TR51.8K shares-0.13%2025-12-312026-02-13 DIA SPDR DOW JONES INDL AVERAGE2.4K shares-6.29%2025-12-312026-02-13 IWL ISHARES TR6.3K shares-7.30%2025-12-312026-02-13 FDLO FIDELITY COVINGTON TRUST16.1K shares-9.51%2025-12-312026-02-13 JEPQ J P MORGAN EXCHANGE TRADED F17.1K shares-4.15%2025-12-312026-02-13 FPXI FIRST TR EXCHANGE TRADED FD16.7K shares-8.52%2025-12-312026-02-13 AMZN AMAZON COM INC4.2K shares0.38%2025-12-312026-02-13 XSVM INVESCO EXCHANGE TRADED FD T16.1K shares-7.19%2025-12-312026-02-13 BIV VANGUARD BD INDEX FDS10.5K shares-22.91%2025-12-312026-02-13 CGCP CAPITAL GRP FIXED INCM ETF T35.8K shares-6.11%2025-12-312026-02-13 EPD ENTERPRISE PRODS PARTNERS L24.6K shares2.93%2025-12-312026-02-13 IWF ISHARES TR1.6K shares-8.73%2025-12-312026-02-13 SCHP SCHWAB STRATEGIC TR28.3K shares-6.01%2025-12-312026-02-13 TDIV FIRST TR EXCHANGE TRADED FD7.6K shares86.82%2025-12-312026-02-13 FTCB FIRST TR EXCHANGE-TRADED FD34.3K shares33.54%2025-12-312026-02-13 ET ENERGY TRANSFER L P43.7K shares4.90%2025-12-312026-02-13 SCYB SCHWAB STRATEGIC TR26.9K shares4.77%2025-12-312026-02-13 MLPX GLOBAL X FDS11.6K shares18.32%2025-12-312026-02-13 RDVI FIRST TR EXCHANGE-TRADED FD26.4K shares0.72%2025-12-312026-02-13 MSFT MICROSOFT CORP1.4K shares2.11%2025-12-312026-02-13 VNQ VANGUARD INDEX FDS7.5K shares-6.13%2025-12-312026-02-13 XLRE SELECT SECTOR SPDR TR16.2K shares-19.61%2025-12-312026-02-13 XLP SELECT SECTOR SPDR TR7.8K shares-13.37%2025-12-312026-02-13 JPST J P MORGAN EXCHANGE TRADED F11.7K shares-64.60%2025-12-312026-02-13 PHYS SPROTT ASSET MANAGEMENT LP17.9K shares0.00%2025-12-312026-02-13 PSLV SPROTT ASSET MANAGEMENT LP23.0K shares0.00%2025-12-312026-02-13 CGBL CAPITAL GROUP CORE BALANCED15.2K shares108.72%2025-12-312026-02-13 VTV VANGUARD INDEX FDS2.8K shares4.81%2025-12-312026-02-13 FTGS FIRST TR EXCHANGE-TRADED FD15.0K shares61.61%2025-12-312026-02-13 VNLA JANUS DETROIT STR TR10.7K shares-18.98%2025-12-312026-02-13 FTGC FIRST TR EXCHANGE TRAD FD VI22.5K shares-6.09%2025-12-312026-02-13 BYLD ISHARES TR22.9K shares3.41%2025-12-312026-02-13 ABRDN FDS ABRDN FDS14.9K sharesnew addition2025-12-312026-02-13 IMCG ISHARES TR6.4K shares-8.20%2025-12-312026-02-13 MUB ISHARES TR4.7K shares0.04%2025-12-312026-02-13 XLK SELECT SECTOR SPDR TR3.3K shares97.70%2025-12-312026-02-13 FTA FIRST TR EXCHANGE-TRADED ALP5.6K shares93.31%2025-12-312026-02-13 ISCG ISHARES TR8.6K shares-8.64%2025-12-312026-02-13 QUAL ISHARES TR2.4K shares-0.84%2025-12-312026-02-13 INCM FRANKLIN TEMPLETON ETF TR16.6K shares50.76%2025-12-312026-02-13 AFLG FIRST TR EXCHNG TRADED FD VI11.7K shares107.76%2025-12-312026-02-13 VRIG INVESCO ACTIVELY MANAGED EXC18.1K shares9.46%2025-12-312026-02-13 SCMB SCHWAB STRATEGIC TR17.4K shares-7.12%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.1.4K shares17.21%2025-12-312026-02-13 SCHI SCHWAB STRATEGIC TR19.1K shares-7.90%2025-12-312026-02-13 FIIG FIRST TR EXCHANGE-TRADED FD19.5K shares23.14%2025-12-312026-02-13 BA BOEING CO1.9K shares5.73%2025-12-312026-02-13 PLTR PALANTIR TECHNOLOGIES INC2.3K shares13.14%2025-12-312026-02-13 PCY INVESCO EXCH TRADED FD TR II17.9K shares8.98%2025-12-312026-02-13 ILCB ISHARES TR3.9K shares0.33%2025-12-312026-02-13 ALPHABET INC ALPHABET INC1.2K shares-0.51%2025-12-312026-02-13 HNDL STRATEGY SHS16.8K shares-3.52%2025-12-312026-02-13 TT TRANE TECHNOLOGIES PLC938 shares0.00%2025-12-312026-02-13 ALPHABET INC ALPHABET INC1.1K shares9.16%2025-12-312026-02-13 TSLA TESLA INC714 shares0.00%2025-12-312026-02-13 COF CAPITAL ONE FINL CORP1.3K shares0.38%2025-12-312026-02-13 FDT FIRST TR EXCH TRD ALPHDX FD4.0K shares26.68%2025-12-312026-02-13 T AT&T INC12.6K shares2.19%2025-12-312026-02-13 COST COSTCO WHSL CORP NEW362 shares-0.28%2025-12-312026-02-13 QTEC FIRST TR EXCHANGE-TRADED FD1.3K sharesnew addition2025-12-312026-02-13 DTE DTE ENERGY CO2.2K shares0.27%2025-12-312026-02-13 LGOV FIRST TR EXCHANGE-TRADED FD13.1K shares8.92%2025-12-312026-02-13 SCHR SCHWAB STRATEGIC TR11.2K shares-12.39%2025-12-312026-02-13 FIXD FIRST TR EXCHNG TRADED FD VI6.1K shares33.12%2025-12-312026-02-13 FTCS FIRST TR EXCHANGE-TRADED FD2.9K sharesnew addition2025-12-312026-02-13 FDN FIRST TR EXCHANGE-TRADED FD980 sharesnew addition2025-12-312026-02-13 FMF FIRST TR EXCHANGE-TRADED FD5.5K sharesnew addition2025-12-312026-02-13 DAL DELTA AIR LINES INC DEL3.7K shares0.30%2025-12-312026-02-13 UCON FIRST TR EXCHNG TRADED FD VI10.2K shares-18.64%2025-12-312026-02-13 DIVO AMPLIFY ETF TR5.8K shares-1.10%2025-12-312026-02-13 VTEI VANGUARD MUN BD FDS2.5K sharesnew addition2025-12-312026-02-13 JBBB JANUS DETROIT STR TR5.2K sharesnew addition2025-12-312026-02-13 GLDM WORLD GOLD TR2.9K sharesnew addition2025-12-312026-02-13 TGT TARGET CORP2.5K shares11.58%2025-12-312026-02-13 RIO RIO TINTO PLC3.0K sharesnew addition2025-12-312026-02-13 V VISA INC671 shares5.50%2025-12-312026-02-13 WFC WELLS FARGO CO NEW2.5K sharesnew addition2025-12-312026-02-13 HD HOME DEPOT INC620 sharesnew addition2025-12-312026-02-13 FIVA FIDELITY COVINGTON TRUST6.2K sharesnew addition2025-12-312026-02-13 LMBS FIRST TR EXCHANGE-TRADED FD4.2K sharesnew addition2025-12-312026-02-13 CAT CATERPILLAR INC367 sharesnew addition2025-12-312026-02-13 YDEC FIRST TR EXCHNG TRADED FD VI8.0K shares0.00%2025-12-312026-02-13 VBK VANGUARD INDEX FDS690 shares0.88%2025-12-312026-02-13 JNJ JOHNSON & JOHNSON988 sharesnew addition2025-12-312026-02-13 VGT VANGUARD WORLD FD271 shares0.37%2025-12-312026-02-13 FSIG FIRST TR EXCHANGE-TRADED FD10.3K sharesnew addition2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available