Asset Allocation Strategies LLC

13F filer, CIK 1922879, FARMINGTON, MI

Asset Allocation Strategies LLC reported $415,546,876 across 125 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 35.8% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001922879-25-000003

Period: 2024-12-31
Reported value: $416M
Holdings: 125
Top 10 weight: 35.8%
New: 14
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHDadded	+560,214	$15.5M
SCHXadded	+511,761	$12.2M
SCHZadded	+495,647	$11.2M
FNDXadded	+326,099	$8.01M
SCHFadded	+389,843	$7.68M

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
GOVIexited	-164,127	-$4.77M
FPEexited	-116,129	-$2.1M
QQQreduced	-3,669	-$1.94M
PHDGreduced	-48,986	-$1.89M
RDVYreduced	-27,800	-$1.71M

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, Q4 2024

Share positions as resolved from 13F-HR 0001922879-25-000003, largest first. % of portfolio is the value over $415,546,876, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHDSCHWAB STRATEGIC TR	868,051	$24M	5.78%	+560,214	Timeline
QQQINVESCO QQQ TR	37,927	$20M	4.82%	-3,669	Timeline
IOOISHARES TR	145,316	$15M	3.61%	-3,629	Timeline
SCHXSCHWAB STRATEGIC TR	614,658	$14.7M	3.54%	+511,761	Timeline
SCHZSCHWAB STRATEGIC TR	624,193	$14.2M	3.41%	+495,647	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	226,430	$12.9M	3.1%	+83,532	Timeline
IJRISHARES TR	107,133	$12.4M	2.98%	+2,295	Timeline
QQQMINVESCO EXCH TRADED FD TR II	56,452	$12.3M	2.96%	+13,750	Timeline
XLGINVESCO EXCHANGE TRADED FD T	229,661	$11.7M	2.82%	-2,730	Timeline
VYMVANGUARD WHITEHALL FDS	87,142	$11.6M	2.79%	-3,551	Timeline
VEAVANGUARD TAX-MANAGED FDS	223,056	$11.3M	2.73%	+77,684	Timeline
IWYISHARES TR	45,004	$10.7M	2.59%	+586	Timeline
SPYGSPDR SERIES TRUST	113,443	$10.3M	2.48%	+1,068	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	264,930	$10.2M	2.45%	-48,986	Timeline
SCHFSCHWAB STRATEGIC TR	512,335	$10.1M	2.43%	+389,843	Timeline
SPYVSPDR SERIES TRUST	191,337	$10M	2.41%	+47,972	Timeline
IJHISHARES TR	154,349	$9.78M	2.35%	+11,252	Timeline
FNDXSCHWAB STRATEGIC TR	390,351	$9.59M	2.31%	+326,099	Timeline
XLFSELECT SECTOR SPDR TR	169,002	$8.68M	2.09%	-30,551	Timeline
SCHGSCHWAB STRATEGIC TR	302,151	$8.62M	2.08%	+263,773	Timeline
FALNISHARES TR	276,058	$7.41M	1.78%	-25,025	Timeline
IVWISHARES TR	67,187	$7.06M	1.7%	-10,381	Timeline
VIGVANGUARD SPECIALIZED FUNDS	32,826	$6.67M	1.61%	+1,035	Timeline
PXHINVESCO EXCH TRADED FD TR II	242,657	$6.55M	1.58%	new	Timeline
FNDFSCHWAB STRATEGIC TR	153,404	$5.4M	1.3%	+81,559	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	74,822	$4.61M	1.11%	-27,800	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	180,627	$4.54M	1.09%	+33,929	Timeline
XLVSELECT SECTOR SPDR TR	30,609	$4.46M	1.07%	-3,815	Timeline
VTIPVANGUARD MALVERN FDS	89,519	$4.38M	1.05%	-34,076	Timeline
SCHHSCHWAB STRATEGIC TR	182,457	$3.91M	0.94%	+97,306	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	84,145	$3.9M	0.94%	+15,666	Timeline
IQDYFLEXSHARES TR	120,525	$3.49M	0.84%	-36,862	Timeline
IWRISHARES TR	37,977	$3.47M	0.84%	+106	Timeline
SCHASCHWAB STRATEGIC TR	113,237	$2.98M	0.72%	+83,321	Timeline
XLESELECT SECTOR SPDR TR	31,264	$2.78M	0.67%	-4,578	Timeline
XLUSELECT SECTOR SPDR TR	34,205	$2.71M	0.65%	-16,008	Timeline
VWOVANGUARD INTL EQUITY INDEX F	59,204	$2.69M	0.65%	+46,734	Timeline
SPYMSPDR SERIES TRUST	37,670	$2.67M	0.64%	+33,926	Timeline
AGGISHARES TR	25,474	$2.46M	0.59%	+3,461	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	52,220	$2.41M	0.58%	-20,440	Timeline
SCHESCHWAB STRATEGIC TR	84,914	$2.34M	0.56%	+41,572	Timeline
DIASTATE STR SPDR DOW JONES IND	5,242	$2.33M	0.56%	-244	Timeline
SCHOSCHWAB STRATEGIC TR	93,137	$2.24M	0.54%	+69,194	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,685	$2.22M	0.54%	-1,079	Timeline
IWLISHARES TR	14,852	$2.22M	0.53%	-3,792	Timeline
USHYISHARES TR	59,145	$2.19M	0.53%	new	Timeline
FDLOFIDELITY COVINGTON TRUST	34,523	$2.15M	0.52%	+4,396	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	40,789	$2.12M	0.51%	-13,613	Timeline
WTMFWISDOMTREE TR	57,115	$2.01M	0.48%	+11,886	Timeline
XLRESELECT SECTOR SPDR TR	47,250	$1.98M	0.48%	-17,279	Timeline
SCHCSCHWAB STRATEGIC TR	53,885	$1.94M	0.47%	+28,350	Timeline
JAAAJANUS DETROIT STR TR	36,881	$1.88M	0.45%	+6,096	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	34,260	$1.87M	0.45%	-11,308	Timeline
AAPLAPPLE INC	7,548	$1.79M	0.43%	-33	Timeline
JXNJACKSON FINANCIAL INC	19,314	$1.77M	0.43%	+443	Timeline
IWFISHARES TR	4,285	$1.76M	0.42%	+565	Timeline
FNDASCHWAB STRATEGIC TR	57,973	$1.73M	0.42%	+43,572	Timeline
FPEIFIRST TR EXCH TRADED FD III	97,219	$1.73M	0.42%	new	Timeline
VSSVANGUARD INTL EQUITY INDEX F	14,175	$1.66M	0.4%	+2,762	Timeline
IVVISHARES TR	2,666	$1.62M	0.39%	+325	Timeline
BIVVANGUARD BD INDEX FDS	20,791	$1.55M	0.37%	+11,297	Timeline
FNDESCHWAB STRATEGIC TR	50,188	$1.53M	0.37%	+25,390	Timeline
PCYINVESCO EXCH TRADED FD TR II	75,604	$1.52M	0.37%	+42,341	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	24,786	$1.52M	0.36%	+4,097	Timeline
XLPSELECT SECTOR SPDR TR	18,331	$1.48M	0.36%	-7,094	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	23,853	$1.41M	0.34%	+7,199	Timeline
BKLNINVESCO EXCH TRADED FD TR II	66,783	$1.4M	0.34%	+29,100	Timeline
PAAAPGIM ETF TR	26,413	$1.36M	0.33%	+8,848	Timeline
IMCGISHARES TR	15,425	$1.22M	0.29%	-5,231	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	46,174	$1.18M	0.28%	-18,749	Timeline
VNQVANGUARD INDEX FDS	12,511	$1.14M	0.27%	+1,240	Timeline
VOOVANGUARD INDEX FDS	2,016	$1.12M	0.27%	+34	Timeline
ISCGISHARES TR	20,513	$1.04M	0.25%	-6,480	Timeline
HNDLSTRATEGY SHS	46,917	$1.01M	0.24%	-9,447	Timeline
QUALISHARES TR	5,436	$999K	0.24%	+230	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	19,737	$995K	0.24%	+14,103	Timeline
SCHPSCHWAB STRATEGIC TR	37,187	$971K	0.23%	+22,901	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	16,812	$969K	0.23%	+4,158	Timeline
IBITISHARES BITCOIN TRUST ETF	17,028	$939K	0.23%	-4,592	Timeline
NVDANVIDIA CORPORATION	7,062	$926K	0.22%	+118	Timeline
FNDCSCHWAB STRATEGIC TR	22,913	$815K	0.2%	+12,107	Timeline
VTVVANGUARD INDEX FDS	4,580	$808K	0.19%	+377	Timeline
AMZNAMAZON COM INC	3,486	$798K	0.19%	-5	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	35,434	$787K	0.19%	+8,980	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	29,564	$743K	0.18%	+3,335	Timeline
VNLAJANUS DETROIT STR TR	13,948	$684K	0.16%	-4,658	Timeline
ETENERGY TRANSFER L P	34,429	$677K	0.16%	+3,511	Timeline
EPDENTERPRISE PRODS PARTNERS L	19,267	$634K	0.15%	+1,106	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	14,232	$577K	0.14%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	12,962	$576K	0.14%	+7,293	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	10,992	$551K	0.13%	new	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	21,995	$542K	0.13%	-4,984	Timeline
HUSVFIRST TR EXCH TRADED FD III	13,602	$535K	0.13%	+8,318	Timeline
FTLSFIRST TR EXCH TRADED FD III	7,751	$523K	0.13%	new	Timeline
MUBISHARES TR	4,704	$499K	0.12%	-563	Timeline
VBKVANGUARD INDEX FDS	1,650	$473K	0.11%	+586	Timeline
BYLDISHARES TR	20,797	$462K	0.11%	+7,625	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	14,696	$456K	0.11%	new	Timeline
SCHISCHWAB STRATEGIC TR	20,369	$449K	0.11%	+14,091	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	849	$400K	0.1%	-7	Timeline
XLKSELECT SECTOR SPDR TR	1,505	$355K	0.09%	+449	Timeline
AVUVAMERICAN CENTY ETF TR	3,595	$347K	0.08%	+1,133	Timeline
TTTRANE TECHNOLOGIES PLC	937	$339K	0.08%	-49	Timeline
JPMJPMORGAN CHASE & CO	1,221	$336K	0.08%	+10	Timeline
TAT&T INC	13,104	$332K	0.08%	-59	Timeline
BABOEING CO	1,779	$331K	0.08%	+74	Timeline
ETHAISHARES ETHEREUM TR	16,147	$328K	0.08%	new	Timeline
MLRGISHARES TR	3,897	$326K	0.08%	+13	Timeline
SCMBSCHWAB STRATEGIC TR	12,499	$320K	0.08%	new	Timeline
CCITIGROUP INC	3,703	$301K	0.07%	-213	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,510	$295K	0.07%	new	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	7,182	$285K	0.07%	new	Timeline
COFCAPITAL ONE FINL CORP	1,402	$275K	0.07%	-115	Timeline
SCHRSCHWAB STRATEGIC TR	11,146	$270K	0.06%	new	Timeline
TSNTYSON FOODS INC	4,658	$269K	0.06%	-25	Timeline
COSTCOSTCO WHOLESALE CORPORATION	252	$268K	0.06%	0	Timeline
MSFTMICROSOFT CORP	653	$267K	0.06%	-52	Timeline
DALDELTA AIR LINES INC	3,863	$256K	0.06%	-458	Timeline
DTEDTE ENERGY CO	2,057	$255K	0.06%	+12	Timeline
MLPXGLOBAL X FDS	3,896	$240K	0.06%	new	Timeline
DIVOAMPLIFY ETF TR	5,540	$235K	0.06%	0	Timeline
PTHINVESCO EXCHANGE TRADED FD T	5,358	$231K	0.06%	+488	Timeline
WFCWELLS FARGO & CO	2,756	$218K	0.05%	new	Timeline
QYLDGLOBAL X FDS	10,545	$197K	0.05%	0	Timeline
YYYAMPLIFY ETF TR	13,124	$156K	0.04%	0	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
GOVIINVESCO EXCH TRADED FD TR II	164,127	$4.77M	shares
FPEFIRST TR EXCH TRADED FD III	116,129	$2.1M	shares
FITBFIFTH THIRD BANCORP	11,761	$504K	shares
VOEVANGUARD INDEX FDS	1,325	$222K	shares
VUGVANGUARD INDEX FDS	567	$218K	shares
CBCHUBB LIMITED	719	$207K	shares

How Q4 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 0001922879-25-000003	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC