Skip to content
Disclosery

Asset Allocation Strategies LLC: SPYV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Asset Allocation Strategies LLC on SPYV, newest first. How the timeline and the estimate are built.

Asset Allocation Strategies LLC held 7,202 SPYV shares at 2026-06-30 per its 13F-HR filed 2026-08-17.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 7,202 shares
    Change vs previous 13F -1,481 shares

    0.07% of the 13F portfolio, value $437,782.

    13F-HR 0001922879-26-000003 filed by Asset Allocation Strategies LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 8,683 shares
    Change vs previous 13F -87,080 shares

    0.09% of the 13F portfolio, value $491,279.

    13F-HR 0001922879-26-000002 filed by Asset Allocation Strategies LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 95,763 shares
    Change vs previous 13F +4,972 shares

    1.01% of the 13F portfolio, value $5,440,286.

    13F-HR 0001922879-26-000001 filed by Asset Allocation Strategies LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 90,791 shares
    Change vs previous 13F -23,155 shares

    0.99% of the 13F portfolio, value $5,023,492.

    13F-HR 0002035543-25-000004 filed by Asset Allocation Strategies LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 113,946 shares
    Change vs previous 13F -53,942 shares

    1.32% of the 13F portfolio, value $5,963,940.

    13F-HR 0001922879-25-000005 filed by Asset Allocation Strategies LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 167,888 shares
    Change vs previous 13F -23,449 shares

    2.13% of the 13F portfolio, value $8,574,023.

    13F-HR 0001922879-25-000002 filed by Asset Allocation Strategies LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 191,337 shares
    Change vs previous 13F +47,972 shares

    2.41% of the 13F portfolio, value $10,024,171.

    13F-HR 0001922879-25-000003 filed by Asset Allocation Strategies LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 143,365 shares
    Change vs previous 13F not available

    2.16% of the 13F portfolio, value $7,578,298.

    13F-HR 0002035543-24-000002 filed by Asset Allocation Strategies LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).