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Asset Allocation Strategies LLC

CIK 0001922879

Annualised vol

0.904664%

Beta

0.040292

HHI

250.26284

Top-10 weight

40.055266%

VaR 95%

0.082798%

VaR 99%

0.162853%

Max drawdown

1.837547%

Matched value

4.230264%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
MS	ADDED	220,292	183,859	19.82%	11,154,784
AAPL	REDUCED	8,807	8,827	-0.23%	2,548,326
JXN	ADDED	23,623	21,835	8.19%	2,418,737
NVDA	ADDED	8,569	8,059	6.33%	1,714,524
AMZN	ADDED	4,437	4,255	4.28%	1,057,515
GOOGL	ADDED	2,788	2,611	6.78%	990,766
MSFT	ADDED	2,087	1,682	24.08%	778,371
C	REDUCED	3,877	3,908	-0.79%	542,586
JPM	ADDED	1,593	1,561	2.05%	521,303
TT	ADDED	944	938	0.64%	463,655
CAT	ADDED	422	398	6.03%	449,249
MSTR	ADDED	16,960	16,298	4.06%	387,410
TGT	REDUCED	2,870	3,042	-5.65%	374,798
BA	REDUCED	1,688	1,886	-10.5%	365,401
DAL	UNCHANGED	3,748	3,748	0.0%	351,074
PLTR	ADDED	2,981	2,816	5.86%	347,793
DTE	ADDED	2,224	2,207	0.77%	338,902
COST	ADDED	360	346	4.05%	336,838
TSLA	REDUCED	776	891	-12.91%	326,386
RIO	ADDED	3,010	2,893	4.04%	285,711
INTC	NEW	1,944	-	-	271,427
HD	ADDED	751	707	6.22%	264,803
JNJ	REDUCED	1,041	1,140	-8.68%	264,404
META	ADDED	430	385	11.69%	242,312
T	REDUCED	11,371	12,474	-8.84%	235,382
DE	NEW	353	-	-	223,878
AVGO	NEW	533	-	-	201,298
PFE	CLOSED OUT	0	8,284	-100.0%	0
GLTR	CLOSED OUT	0	962	-100.0%	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		SPDR SERIES TRUST	ST STR P500ETF	78464A854	50,736,525	7.82	577339.0
-		INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	29,021,645	4.47	227158.0
-		INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	27,599,888	4.25	91098.0
-		SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	26,179,199	4.03	889541.0
-		INVESCO QQQ TR	UNIT SER 1	46090E107	23,854,425	3.68	32393.0
-		SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	21,734,903	3.35	685427.0
-		SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	21,582,993	3.33	933117.0
-		ISHARES TR	GLOBAL 100 ETF	464287572	20,080,093	3.09	146999.0
-		VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	19,823,153	3.05	278220.0
-		SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	19,376,318	2.99	699506.0
-		SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	17,714,565	2.73	569600.0
-		VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	16,566,644	2.55	104832.0
-		SPDR SERIES TRUST	ST STR P500GRW	78464A409	16,085,790	2.48	135186.0
-		ISHARES TR	RUS TP200 GR ETF	464289438	15,756,042	2.43	54215.0
-		SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	14,637,920	2.26	432563.0
-		ISHARES TR	CORE US AGGBD ET	464287226	13,765,731	2.12	139076.0
-		ISHARES TR	CORE S&P SCP ETF	464287804	11,247,609	1.73	75839.0
-		INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	10,930,027	1.68	233199.0
-		ISHARES TR	CORE S&P MCP ETF	464287507	10,783,720	1.66	139849.0
-		SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	10,756,228	1.66	203871.0
-		PGIM ETF TR	AAA CLO ETF	69344A834	10,039,980	1.55	195826.0
-		PIMCO ETF TR	ACTIVE BD ETF	72201R775	9,851,808	1.52	106841.0
MS	ADDED	MORGAN STANLEY ETF TRUST	EATO VANC BD ETF	61774R841	9,111,494	1.4	179678.0
-		INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	9,049,729	1.39	100441.0
-		INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E111	8,394,854	1.29	309203.0
-		INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	7,745,001	1.19	113000.0
-		SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6,053,425	0.93	167546.0
-		SCHWAB STRATEGIC TR	US REIT ETF	808524847	5,986,399	0.92	252804.0
-		SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	5,928,780	0.91	123208.0
-		J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	5,390,359	0.83	95438.0
-		ISHARES TR	CORE MSCI EAFE	46432F842	4,975,734	0.77	51519.0
-		INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437	4,617,064	0.71	134451.0
-		ISHARES TR	FALN ANGLS USD	46435G474	4,598,697	0.71	168821.0
-		SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,396,558	0.68	121251.0
-		INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	4,349,535	0.67	71036.0
-		SELECT SECTOR SPDR TR	ST STR FINL ETF	81369Y605	4,073,979	0.63	75993.0
-		FIRST TR EXCHANGE-TRADED FD	SHS	33734H106	4,063,653	0.63	84343.0
-		FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	3,983,787	0.61	49146.0
-		FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E112	3,764,419	0.58	210538.0
-		INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	46090A721	3,472,193	0.53	135739.0
-		ISHARES TR	S&P 500 GRWT ETF	464287309	3,377,756	0.52	24560.0
-		SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	3,313,452	0.51	87059.0
-		FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	3,156,726	0.49	42774.0
-		SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,839,587	0.44	117630.0
-		SCHWAB STRATEGIC TR	FUND EM EQUI ETF	808524730	2,831,334	0.44	71354.0
-		FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	2,792,709	0.43	71103.0
-		CAPITAL GROUP CORE BALANCED	SHS	14021D107	2,590,956	0.4	68255.0
AAPL	REDUCED	APPLE INC	COM	037833100	2,548,326	0.39	8807.0
-		INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	2,433,654	0.37	18696.0
JXN	ADDED	JACKSON FINANCIAL INC	COM CL A	46817M107	2,418,737	0.37	23623.0
-		INVESCO ACTIVELY MANAGED EXC	S&P500 DOWNSID	46090A705	2,409,434	0.37	58853.0
-		J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118	2,274,849	0.35	29154.0
-		INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,259,772	0.35	110936.0
-		VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,250,614	0.35	44806.0
-		INVESCO EXCH TRADED FD TR II	BLOO EN ANGE ETF	46138E719	2,165,209	0.33	118382.0
-		FLEXSHARES TR	INT QLTDVDYNAM	33939L829	2,163,645	0.33	50638.0
-		SELECT SECTOR SPDR TR	ST STR ENERG ETF	81369Y506	2,162,849	0.33	40724.0
-		ISHARES INC	CORE MSCI EMKT	46434G103	2,126,836	0.33	25674.0
-		STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	2,120,631	0.33	2840.0
-		FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	33740F755	2,064,511	0.32	56515.0
-		ISHARES U S ETF TR	SHOR MAT MUN ETF	46431W838	2,061,683	0.32	40923.0
MS	ADDED	MORGAN STANLEY ETF TRUST	EATON VANCE SHRT	61774R858	2,043,290	0.31	40614.0
-		GLOBAL X FDS	GLBL X MLP ETF	37954Y343	2,039,450	0.31	38422.0
-		VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,945,242	0.3	2832.0
-		VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,934,712	0.3	38251.0
-		SELECT SECTOR SPDR TR	ST STR CARE ETF	81369Y209	1,872,793	0.29	11804.0
-		J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	1,745,503	0.27	34517.0
NVDA	ADDED	NVIDIA CORPORATION	COM	67066G104	1,714,524	0.26	8569.0
-		ISHARES TR	RUS MID CAP ETF	464287499	1,699,923	0.26	15409.0
-		SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	1,630,355	0.25	33574.0
-		VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,579,132	0.24	6674.0
-		SELECT SECTOR SPDR TR	ST STR UTIL ETF	81369Y886	1,574,201	0.24	34720.0
-		FIRST TR EXCHANGE-TRADED FD	UTILITIES ALPH	33734X184	1,417,089	0.22	28721.0
-		WISDOMTREE TR	FUTRE STRAT FD	97717W125	1,377,685	0.21	33725.0
-		FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	33738D788	1,340,639	0.21	64284.0
-		FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	1,277,870	0.2	11124.0
-		FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,271,367	0.2	28410.0
-		FIRST TR EXCHANGE-TRADED FD	INTL EQUITY OPP	33734X853	1,235,690	0.19	14756.0
-		FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	1,230,810	0.19	41864.0
-		VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,170,636	0.18	7587.0
-		ISHARES TR	CORE S&P500 ETF	464287200	1,095,666	0.17	1463.0
-		GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,087,336	0.17	14762.0
AMZN	ADDED	AMAZON COM INC	COM	023135106	1,057,515	0.16	4437.0
-		ISHARES TR	RUS TOP 200 ETF	464289446	1,033,129	0.16	5586.0
-		INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	991,621	0.15	14249.0
-		AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	974,801	0.15	10103.0
-		J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	963,681	0.15	15680.0
-		SELECT SECTOR SPDR TR	ST STR STAPL ETF	81369Y308	951,390	0.15	11453.0
-		STATE STR SPDR DOW JONES IND	UT SER 1	78467X109	945,725	0.15	1810.0
-		ENTERPRISE PRODS PARTNERS L	COM	293792107	932,183	0.14	25359.0
-		CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	912,379	0.14	40932.0
-		FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	907,342	0.14	13278.0
-		FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F821	871,275	0.13	20066.0
-		SCHWAB STRATEGIC TR	MUN BD ETF	808524649	867,806	0.13	33610.0
-		ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	864,877	0.13	45234.0
-		VANGUARD BD INDEX FDS	INTERMED TERM	921937819	852,318	0.13	11112.0
MSFT	ADDED	MICROSOFT CORP	COM	594918104	778,371	0.12	2087.0
-		SCHWAB STRATEGIC TR	HIGH YIEL BD ETF	808524631	765,545	0.12	29242.0
-		SCHWAB STRATEGIC TR	US TIPS ETF	808524870	765,257	0.12	28878.0
-		FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	734,156	0.11	19841.0
-		VANGUARD INDEX FDS	VALUE ETF	922908744	712,298	0.11	3268.0
-		FIRST TR EXCHANGE-TRADED ALP	COM SHS	33735J101	697,686	0.11	7208.0
-		SELECT SECTOR SPDR TR	ST STR REAL ETF	81369Y860	676,984	0.1	15376.0
-		INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	673,255	0.1	26855.0
-		FIRST TR EXCHANGE-TRADED FD	INTER GRADE ETF	33738D796	623,126	0.1	30088.0
-		FIRST TR EXCHANGE-TRADED FD	SHS	337345102	619,247	0.1	1850.0
-		ISHARES TR	RUS 1000 GRW ETF	464287614	606,905	0.09	4888.0
-		VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	603,399	0.09	6257.0
-		ISHARES TR	MRGSTR MD CP GRW	464288307	591,699	0.09	6019.0
-		ISHARES TR	MSCI USA QLT FCT	46432F339	570,292	0.09	2599.0
-		SELECT SECTOR SPDR TR	ST STR TECHN ETF	81369Y803	567,771	0.09	2980.0
-		ABRDN FDS	INTL SMA CAP ETF	003022206	562,283	0.09	15342.0
-		FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	558,654	0.09	20653.0
C	REDUCED	CITIGROUP INC	COM NEW	172967424	542,586	0.08	3877.0
-		BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	521,907	0.08	1043.0
JPM	ADDED	JPMORGAN CHASE & CO	COM	46625H100	521,303	0.08	1593.0
-		ISHARES TR	MRGSTR SM CP GR	464288604	521,130	0.08	7951.0
GOOGL	ADDED	ALPHABET INC	CAP STK CL A	02079K305	514,159	0.08	1439.0
-		ISHARES TR	NATIONAL MUN ETF	464288414	505,772	0.08	4700.0
-		FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	490,771	0.08	17008.0
-		ISHARES ETHEREUM TR	SHS	46438R105	484,256	0.07	40728.0
GOOGL	ADDED	ALPHABET INC	CAP STK CL C	02079K107	476,607	0.07	1349.0
-		JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	476,216	0.07	9746.0
-		FIRST TR EXCHANGE-TRADED FD	SHS	336917109	471,081	0.07	9681.0
-		FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	466,910	0.07	5159.0
TT	ADDED	TRANE TECHNOLOGIES PLC	SHS	G8994E103	463,655	0.07	944.0
-		FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E306	462,572	0.07	1747.0
CAT	ADDED	CATERPILLAR INC	COM	149123101	449,249	0.07	422.0
-		SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	443,534	0.07	19591.0
-		FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308	440,665	0.07	18477.0
-		SPDR SERIES TRUST	ST STR P500VAL	78464A508	437,782	0.07	7202.0
-		ISHARES TR	MORNINGSTR US EQ	464287127	410,710	0.06	3962.0
MSTR	ADDED	STRATEGY SHS	NS 7HANDL IDX	86280R506	387,410	0.06	16960.0
-		FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	33740F805	386,670	0.06	8867.0
-		FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E108	380,440	0.06	4051.0
TGT	REDUCED	TARGET CORP	COM	87612E106	374,798	0.06	2870.0
BA	REDUCED	BOEING CO	COM	097023105	365,401	0.06	1688.0
DAL	UNCHANGED	DELTA AIR LINES INC	COM NEW	247361702	351,074	0.05	3748.0
PLTR	ADDED	PALANTIR TECHNOLOGIES INC	CL A	69608A108	347,793	0.05	2981.0
-		VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	345,934	0.05	5796.0
-		FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	345,369	0.05	6891.0
DTE	ADDED	DTE ENERGY CO	COM	233331107	338,902	0.05	2224.0
COST	ADDED	COSTCO WHOLESALE CORPORATION	COM	22160K105	336,838	0.05	360.0
-		FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E207	333,913	0.05	1347.0
-		FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	331,015	0.05	3496.0
-		WORLD GOLD TR	SPDR GLD MINIS	98149E303	327,687	0.05	4126.0
TSLA	REDUCED	TESLA INC	COM	88160R101	326,386	0.05	776.0
-		FIRST TR EXCHANGE TRADED FD	NASDAQ BUYWRITE	33738R407	308,533	0.05	13967.0
-		INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	307,661	0.05	14211.0
-		FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	305,602	0.05	7934.0
-		VANGUARD INDEX FDS	SML CP GRW ETF	922908595	301,993	0.05	826.0
RIO	ADDED	RIO TINTO PLC	SPONSORED ADR	767204100	285,711	0.04	3010.0
-		PACER FDS TR	US CASH COWS 100	69374H881	285,710	0.04	4593.0
-		SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	283,456	0.04	11495.0
-		CAPITAL ONE FINL CORP	COM	14040H105	283,395	0.04	1413.0
-		VANGUARD INDEX FDS	GROWTH ETF	922908736	281,767	0.04	3271.0
-		FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	276,515	0.04	8644.0
INTC	NEW	INTEL CORP	COM	458140100	271,427	0.04	1944.0
-		INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	267,829	0.04	1658.0
-		AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	267,121	0.04	5845.0
-		ISHARES TR	YLD OPTIM BD	46434V787	265,153	0.04	11707.0
HD	ADDED	HOME DEPOT INC	COM	437076102	264,803	0.04	751.0
JNJ	REDUCED	JOHNSON & JOHNSON	COM	478160104	264,404	0.04	1041.0
-		VANGUARD WORLD FD	INF TECH ETF	92204A702	259,047	0.04	2167.0
-		FIRST TR EXCHANGE TRADED FD	S&P INTL DIVID	33738R688	246,535	0.04	11488.0
META	ADDED	META PLATFORMS INC	CL A	30303M102	242,312	0.04	430.0
-		FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	241,273	0.04	11274.0
-		CASEYS GEN STORES INC	COM	147528103	238,596	0.04	300.0
-		FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	236,769	0.04	4150.0
T	REDUCED	AT&T INC	COM	00206R102	235,382	0.04	11371.0
-		WELLS FARGO & CO	COM	949746101	225,287	0.03	2726.0
-		PACER FDS TR	US LRG CP CASH	69374H360	224,451	0.03	5591.0
DE	NEW	DEERE & CO	COM	244199105	223,878	0.03	353.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	33740F656	220,993	0.03	8023.0
-		INVESCO ACTIVELY MANAGED EXC	MSCI EAFE IN ETF	46090A713	214,129	0.03	3840.0
-		FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	203,518	0.03	4088.0
AVGO	NEW	BROADCOM INC	COM	11135F101	201,298	0.03	533.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-17	649,076,062	177	0.904664	0.040292	1.837547
2026-03-31	2026-04-22	563,066,536	167	0.869492	0.038731	1.774051
2025-12-31	2026-02-13	540,427,794	162	0.717622	0.03329	1.353257
2025-09-30	2025-10-08	505,117,836	148	0.647792	0.030437	1.166921
2025-03-31	2025-05-15	401,890,171	125	0.449224	0.019685	0.762122
2024-12-31	2025-05-15	415,546,876	125	0.473103	0.020948	0.79804