Asset Allocation Strategies LLC

13F filer, CIK 1922879, FARMINGTON, MI

Asset Allocation Strategies LLC reported $351,348,359 across 117 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-18. Its ten largest share positions make up 38.75% of the portfolio.

Filed 2024-11-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0002035543-24-000002

Period: 2024-09-30
Reported value: $351M
Holdings: 117
Top 10 weight: 38.75%
New: 28
Sold out: 3

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QQQMadded	+40,989	$8.23M
SPYVnew	+143,365	$7.58M
OMFLadded	+132,796	$7.04M
SCHXadded	+84,200	$5.71M
GOVIadded	+155,352	$4.52M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
QQQreduced	-9,133	-$4.46M
SCHDreduced	-43,832	-$3.71M
VTIPreduced	-71,401	-$3.52M
XLFreduced	-67,755	-$3.07M
RDVYreduced	-49,391	-$2.92M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0002035543-24-000002, largest first. % of portfolio is the value over $351,348,359, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHDSCHWAB STRATEGIC TR	307,837	$26M	7.41%	-43,832	Timeline
QQQINVESCO QQQ TR	41,596	$20.3M	5.78%	-9,133	Timeline
IOOISHARES TR	148,945	$14.8M	4.2%	-19,329	Timeline
IJRISHARES TR	104,838	$12.3M	3.49%	-14,178	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	313,916	$12M	3.41%	-73,877	Timeline
VYMVANGUARD WHITEHALL FDS	90,693	$11.6M	3.31%	-1,513	Timeline
XLGINVESCO EXCHANGE TRADED FD T	232,391	$11M	3.14%	+45,463	Timeline
IWYISHARES TR	44,418	$9.77M	2.78%	-2,471	Timeline
SPYGSPDR SERIES TRUST	112,375	$9.32M	2.65%	+2,779	Timeline
XLFSELECT SECTOR SPDR TR	199,553	$9.04M	2.57%	-67,755	Timeline
IJHISHARES TR	143,097	$8.92M	2.54%	+12,219	Timeline
QQQMINVESCO EXCH TRADED FD TR II	42,702	$8.58M	2.44%	+40,989	Timeline
FALNISHARES TR	301,083	$8.23M	2.34%	-45,788	Timeline
VEAVANGUARD TAX-MANAGED FDS	145,372	$7.68M	2.19%	+17,925	Timeline
SPYVSPDR SERIES TRUST	143,365	$7.58M	2.16%	new	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	142,898	$7.57M	2.16%	+132,796	Timeline
IVWISHARES TR	77,568	$7.43M	2.11%	-26,872	Timeline
SCHXSCHWAB STRATEGIC TR	102,897	$6.98M	1.99%	+84,200	Timeline
VIGVANGUARD SPECIALIZED FUNDS	31,791	$6.3M	1.79%	-48	Timeline
SCHZSCHWAB STRATEGIC TR	128,546	$6.11M	1.74%	+92,930	Timeline
VTIPVANGUARD MALVERN FDS	123,595	$6.09M	1.73%	-71,401	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	102,622	$6.08M	1.73%	-49,391	Timeline
XLVSELECT SECTOR SPDR TR	34,424	$5.3M	1.51%	-11,653	Timeline
SCHFSCHWAB STRATEGIC TR	122,492	$5.04M	1.43%	+100,450	Timeline
IQDYFLEXSHARES TR	157,387	$4.91M	1.4%	-71,742	Timeline
GOVIINVESCO EXCH TRADED FD TR II	164,127	$4.77M	1.36%	+155,352	Timeline
FNDXSCHWAB STRATEGIC TR	64,252	$4.61M	1.31%	+52,757	Timeline
XLUSELECT SECTOR SPDR TR	50,213	$4.06M	1.15%	-13,615	Timeline
SCHGSCHWAB STRATEGIC TR	38,378	$4M	1.14%	+31,511	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	146,698	$3.74M	1.06%	new	Timeline
IWRISHARES TR	37,871	$3.34M	0.95%	-14,620	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	72,660	$3.33M	0.95%	-34,420	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	68,479	$3.31M	0.94%	new	Timeline
XLESELECT SECTOR SPDR TR	35,842	$3.15M	0.9%	-24,916	Timeline
XLRESELECT SECTOR SPDR TR	64,529	$2.88M	0.82%	-26,759	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,764	$2.73M	0.78%	-2,509	Timeline
FNDFSCHWAB STRATEGIC TR	71,845	$2.68M	0.76%	+59,799	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	54,402	$2.63M	0.75%	-23,997	Timeline
IWLISHARES TR	18,644	$2.62M	0.75%	-6,753	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	45,568	$2.51M	0.71%	-19,908	Timeline
DIASTATE STR SPDR DOW JONES IND	5,486	$2.32M	0.66%	-1,145	Timeline
AGGISHARES TR	22,013	$2.23M	0.63%	new	Timeline
XLPSELECT SECTOR SPDR TR	25,425	$2.11M	0.6%	-14,602	Timeline
FPEFIRST TR EXCH TRADED FD III	116,129	$2.1M	0.6%	+1,307	Timeline
SCHHSCHWAB STRATEGIC TR	85,151	$1.97M	0.56%	+67,484	Timeline
FDLOFIDELITY COVINGTON TRUST	30,127	$1.85M	0.53%	+60	Timeline
AAPLAPPLE INC	7,581	$1.77M	0.5%	+589	Timeline
JXNJACKSON FINANCIAL INC	18,871	$1.72M	0.49%	-55	Timeline
WTMFWISDOMTREE TR	45,229	$1.61M	0.46%	new	Timeline
JAAAJANUS DETROIT STR TR	30,785	$1.57M	0.45%	new	Timeline
SCHASCHWAB STRATEGIC TR	29,916	$1.54M	0.44%	+24,861	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	64,923	$1.54M	0.44%	-34,425	Timeline
IMCGISHARES TR	20,656	$1.51M	0.43%	-8,127	Timeline
VSSVANGUARD INTL EQUITY INDEX F	11,413	$1.44M	0.41%	new	Timeline
IWFISHARES TR	3,720	$1.4M	0.4%	-125	Timeline
IVVISHARES TR	2,341	$1.35M	0.38%	+1,960	Timeline
ISCGISHARES TR	26,993	$1.32M	0.38%	-11,034	Timeline
SCHESCHWAB STRATEGIC TR	43,342	$1.26M	0.36%	new	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	20,689	$1.26M	0.36%	new	Timeline
HNDLSTRATEGY SHS	56,364	$1.25M	0.36%	-4,221	Timeline
SCHOSCHWAB STRATEGIC TR	23,943	$1.17M	0.33%	+16,987	Timeline
VNQVANGUARD INDEX FDS	11,271	$1.1M	0.31%	-288	Timeline
VOOVANGUARD INDEX FDS	1,982	$1.05M	0.3%	-28	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	16,654	$991K	0.28%	+2,817	Timeline
SCHCSCHWAB STRATEGIC TR	25,535	$984K	0.28%	new	Timeline
QUALISHARES TR	5,206	$934K	0.27%	new	Timeline
VNLAJANUS DETROIT STR TR	18,606	$912K	0.26%	-11,186	Timeline
PAAAPGIM ETF TR	17,565	$900K	0.26%	new	Timeline
FNDASCHWAB STRATEGIC TR	14,401	$858K	0.24%	new	Timeline
NVDANVIDIA CORPORATION	6,944	$843K	0.24%	+1,915	Timeline
FNDESCHWAB STRATEGIC TR	24,798	$800K	0.23%	new	Timeline
BKLNINVESCO EXCH TRADED FD TR II	37,683	$792K	0.23%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	21,620	$781K	0.22%	0	Timeline
SCHPSCHWAB STRATEGIC TR	14,286	$766K	0.22%	+5,793	Timeline
BIVVANGUARD BD INDEX FDS	9,494	$744K	0.21%	new	Timeline
VTVVANGUARD INDEX FDS	4,203	$734K	0.21%	+2,763	Timeline
PCYINVESCO EXCH TRADED FD TR II	33,263	$715K	0.2%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	12,654	$695K	0.2%	+3,885	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	26,979	$678K	0.19%	-25,695	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	26,229	$658K	0.19%	new	Timeline
AMZNAMAZON COM INC	3,491	$650K	0.19%	+76	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	26,454	$612K	0.17%	+11,067	Timeline
VWOVANGUARD INTL EQUITY INDEX F	12,470	$597K	0.17%	-477	Timeline
MUBISHARES TR	5,267	$572K	0.16%	+26	Timeline
EPDENTERPRISE PRODS PARTNERS L	18,161	$529K	0.15%	+2,963	Timeline
FITBFIFTH THIRD BANCORP	11,761	$504K	0.14%	+98	Timeline
ETENERGY TRANSFER L P	30,918	$496K	0.14%	+1,525	Timeline
FNDCSCHWAB STRATEGIC TR	10,806	$412K	0.12%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	856	$394K	0.11%	+5	Timeline
TTTRANE TECHNOLOGIES PLC	986	$383K	0.11%	-114	Timeline
MLRGISHARES TR	3,884	$308K	0.09%	+7	Timeline
MSFTMICROSOFT CORP	705	$303K	0.09%	+82	Timeline
BYLDISHARES TR	13,172	$302K	0.09%	new	Timeline
SCHISCHWAB STRATEGIC TR	6,278	$290K	0.08%	new	Timeline
TAT&T INC	13,163	$290K	0.08%	+2,429	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	5,634	$286K	0.08%	+629	Timeline
VBKVANGUARD INDEX FDS	1,064	$285K	0.08%	new	Timeline
TSNTYSON FOODS INC	4,683	$279K	0.08%	+415	Timeline
DTEDTE ENERGY CO	2,045	$263K	0.07%	+49	Timeline
BABOEING CO	1,705	$259K	0.07%	+518	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	5,669	$258K	0.07%	new	Timeline
JPMJPMORGAN CHASE & CO	1,211	$255K	0.07%	-58	Timeline
SPYMSPDR SERIES TRUST	3,744	$253K	0.07%	-2,637	Timeline
CCITIGROUP INC	3,916	$245K	0.07%	-180	Timeline
XLKSELECT SECTOR SPDR TR	1,056	$238K	0.07%	new	Timeline
AVUVAMERICAN CENTY ETF TR	2,462	$236K	0.07%	new	Timeline
DIVOAMPLIFY ETF TR	5,540	$228K	0.06%	-502	Timeline
COFCAPITAL ONE FINL CORP	1,517	$227K	0.06%	-44	Timeline
PTHINVESCO EXCHANGE TRADED FD T	4,870	$226K	0.06%	-1,727	Timeline
COSTCOSTCO WHOLESALE CORPORATION	252	$223K	0.06%	+1	Timeline
VOEVANGUARD INDEX FDS	1,325	$222K	0.06%	-17	Timeline
DALDELTA AIR LINES INC	4,321	$219K	0.06%	new	Timeline
VUGVANGUARD INDEX FDS	567	$218K	0.06%	-176	Timeline
CBCHUBB LIMITED	719	$207K	0.06%	new	Timeline
HUSVFIRST TR EXCH TRADED FD III	5,284	$202K	0.06%	new	Timeline
QYLDGLOBAL X FDS	10,545	$190K	0.05%	0	Timeline
YYYAMPLIFY ETF TR	13,124	$162K	0.05%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
USHYISHARES TR	10,617	$385K	shares
MINTPIMCO ETF TR	2,414	$243K	shares
PFEPFIZER INC	7,679	$215K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002035543-24-000002	base		2024-11-18	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC