Asset Allocation Strategies LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001922879

Type: FundHoldings: 125Value: $401.9MLatest: 2025Q1

Asset Allocation Strategies LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 125 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "JXN",
  null,
  "FNDF",
  "FNDA",
  null,
  null,
  "SCHH",
  "T",
  null,
  null,
  null,
  null,
  null,
  "COF",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "MSFT",
  "IJR",
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
  null,
  null,
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "FNDX",
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  null,
  "SPYG",
  "SPLG",
  "TSN",
  "BIV",
  "VNQ",
  null,
  "VWO",
  "VSS",
  null,
  null,
  null,
  null,
  "VIG",
  null,
  null,
  null,
  "VYM",
  "TT",
  "IWR",
  null,
  null,
  null,
  "AMZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VEA",
  "VBK",
  "VOO",
  "VTV",
  null,
  null,
  null,
  "DTE",
  "SCHD",
  "ET",
  "SCHG",
  "SCHF",
  "SCHA",
  "DIA",
  null,
  null,
  null,
  null,
  null,
  "SPYV",
  "BRK-B",
  "BA",
  "C",
  "COST",
  "QQQ",
  "EPD",
  "XLK",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 125
Total Value: 401890171
Accession Number: 0001922879-25-000002
Form Type: 13F-HR
CIK: asset-allocation-strategies
Manager Name: Asset-Allocation-Strategies

Data Enrichment

42% identified

52 identified73 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

125 positions • $401.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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808524797

SCHD|808524797

Shares:736.9K

Value:$20.6M

% of Portfolio:5.1% ($20.6M/$401.9M)

921943858

VEA|921943858

Shares:322.9K

Value:$16.4M

% of Portfolio:4.1% ($16.4M/$401.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:33.9K

Value:$15.9M

% of Portfolio:4.0% ($15.9M/$401.9M)

808524839

Shares:677.4K

Value:$15.7M

% of Portfolio:3.9% ($15.7M/$401.9M)

808524201

SCHX|808524201

Shares:669.4K

Value:$14.8M

% of Portfolio:3.7% ($14.8M/$401.9M)

46138J619

Shares:265.1K

Value:$14.1M

% of Portfolio:3.5% ($14.1M/$401.9M)

464287572

Shares:126.5K

Value:$12.2M

% of Portfolio:3.0% ($12.2M/$401.9M)

808524805

SCHF|808524805

Shares:556.5K

Value:$11.0M

% of Portfolio:2.7% ($11.0M/$401.9M)

46137V233

Shares:237.8K

Value:$10.9M

% of Portfolio:2.7% ($10.9M/$401.9M)

921946406

VYM|921946406

Shares:81.2K

Value:$10.5M

% of Portfolio:2.6% ($10.5M/$401.9M)

46138G649

Shares:52.5K

Value:$10.1M

% of Portfolio:2.5% ($10.1M/$401.9M)

464287804

IJR|464287804

Shares:96.2K

Value:$10.1M

% of Portfolio:2.5% ($10.1M/$401.9M)

808524771

FNDX|808524771

Shares:425.2K

Value:$10.0M

% of Portfolio:2.5% ($10.0M/$401.9M)

464289438

Shares:44.5K

Value:$9.4M

% of Portfolio:2.3% ($9.4M/$401.9M)

46090A705

Shares:239.3K

Value:$8.7M

% of Portfolio:2.2% ($8.7M/$401.9M)

78464A508

SPYV|78464A508

Shares:167.9K

Value:$8.6M

% of Portfolio:2.1% ($8.6M/$401.9M)

464287507

IJH|464287507

Shares:146.4K

Value:$8.5M

% of Portfolio:2.1% ($8.5M/$401.9M)

808524300

SCHG|808524300

Shares:329.5K

Value:$8.3M

% of Portfolio:2.1% ($8.3M/$401.9M)

46138E107

Shares:287.1K

Value:$8.0M

% of Portfolio:2.0% ($8.0M/$401.9M)

78464A409

SPYG|78464A409

Shares:97.2K

Value:$7.8M

% of Portfolio:1.9% ($7.8M/$401.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHDcusip808524797)	736.9K	QoQ -15.11% (-131.2K) YoY +115.06% (-394.2K)	All Managers (Combined)	$20.6M	5.1% ($20.6M/$401.9M)	QoQ -14.15% (-$3.4M) YoY -25.42% (-$7.0M)
(VEAcusip921943858)	322.9K	QoQ +44.75% (+99.8K) YoY +206.09% (+217.4K)	All Managers (Combined)	$16.4M	4.1% ($16.4M/$401.9M)	QoQ +44.75% (+$5.1M) YoY +210.12% (+$11.1M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	33.9K	QoQ -10.62% (-4.0K) YoY -33.46% (-17.0K)	All Managers (Combined)	$15.9M	4.0% ($15.9M/$401.9M)	QoQ -20.67% (-$4.1M) YoY -29.73% (-$6.7M)
(cusip808524839)✕	677.4K	QoQ +8.52% (+53.2K) YoY NEW(+677.4K)	All Managers (Combined)	$15.7M	3.9% ($15.7M/$401.9M)	QoQ +10.82% (+$1.5M) YoY NEW(+$15.7M)
(SCHXcusip808524201)	669.4K	QoQ +8.90% (+54.8K) YoY NEW(+669.4K)	All Managers (Combined)	$14.8M	3.7% ($14.8M/$401.9M)	QoQ +0.49% (+$72.1K) YoY NEW(+$14.8M)
(cusip46138J619)✕	265.1K	QoQ +17.09% (+38.7K) YoY NEW(+265.1K)	All Managers (Combined)	$14.1M	3.5% ($14.1M/$401.9M)	QoQ +9.76% (+$1.3M) YoY NEW(+$14.1M)
(cusip464287572)✕	126.5K	QoQ -12.96% (-18.8K) YoY -22.84% (-37.4K)	All Managers (Combined)	$12.2M	3.0% ($12.2M/$401.9M)	QoQ -18.82% (-$2.8M) YoY -16.90% (-$2.5M)
(SCHFcusip808524805)	556.5K	QoQ +8.62% (+44.2K) YoY NEW(+556.5K)	All Managers (Combined)	$11.0M	2.7% ($11.0M/$401.9M)	QoQ +9.12% (+$920.0K) YoY NEW(+$11.0M)
(cusip46137V233)✕	237.8K	QoQ +3.54% (-8.2K) YoY +23.54% (+45.3K)	All Managers (Combined)	$10.9M	2.7% ($10.9M/$401.9M)	QoQ -6.45% (-$754.9K) YoY +34.95% (+$2.8M)
(VYMcusip921946406)	81.2K	QoQ -6.79% (-5.9K) YoY -7.25% (-6.3K)	All Managers (Combined)	$10.5M	2.6% ($10.5M/$401.9M)	QoQ -9.72% (-$1.1M) YoY -1.14% (-$120.9K)
(cusip46138G649)✕	52.5K	QoQ -6.94% (-3.9K) YoY NEW(+52.5K)	All Managers (Combined)	$10.1M	2.5% ($10.1M/$401.9M)	QoQ -17.43% (-$2.1M) YoY NEW(+$10.1M)
(IJRcusip464287804)	96.2K	QoQ -10.18% (-10.9K) YoY -14.77% (-16.7K)	All Managers (Combined)	$10.1M	2.5% ($10.1M/$401.9M)	QoQ -18.75% (-$2.3M) YoY -19.36% (-$2.4M)
(FNDXcusip808524771)	425.2K	QoQ +8.92% (+34.9K) YoY NEW(+425.2K)	All Managers (Combined)	$10.0M	2.5% ($10.0M/$401.9M)	QoQ +4.71% (+$452.0K) YoY NEW(+$10.0M)
(cusip464289438)✕	44.5K	QoQ -1.23% (-554) YoY -2.09% (-950)	All Managers (Combined)	$9.4M	2.3% ($9.4M/$401.9M)	QoQ -12.72% (-$1.4M) YoY +5.85% (-$518.6K)
(cusip46090A705)✕	239.3K	QoQ -9.68% (-25.6K) YoY -39.83% (-158.4K)	All Managers (Combined)	$8.7M	2.2% ($8.7M/$401.9M)	QoQ -14.39% (-$1.5M) YoY -40.32% (-$5.9M)
(SPYVcusip78464A508)	167.9K	QoQ -12.25% (-23.4K) YoY NEW(+167.9K)	All Managers (Combined)	$8.6M	2.1% ($8.6M/$401.9M)	QoQ -14.46% (-$1.5M) YoY NEW(+$8.6M)
(IJHcusip464287507)	146.4K	QoQ -5.15% (-8.0K) YoY +20.16% (+24.6K)	All Managers (Combined)	$8.5M	2.1% ($8.5M/$401.9M)	QoQ -12.64% (-$1.2M) YoY +15.43% (+$1.1M)
(SCHGcusip808524300)	329.5K	QoQ +9.04% (-27.3K) YoY NEW(+329.5K)	All Managers (Combined)	$8.3M	2.1% ($8.3M/$401.9M)	QoQ -4.32% (-$373.3K) YoY NEW(+$8.3M)
(cusip46138E107)✕	287.1K	QoQ NEW(+287.1K) YoY NEW(+287.1K)	All Managers (Combined)	$8.0M	2.0% ($8.0M/$401.9M)	QoQ NEW(+$8.0M) YoY NEW(+$8.0M)
(SPYGcusip78464A409)	97.2K	QoQ -14.29% (-16.2K) YoY -3.35% (-3.4K)	All Managers (Combined)	$7.8M	1.9% ($7.8M/$401.9M)	QoQ -24.27% (-$2.5M) YoY +6.18% (-$455.3K)