Institutions / Asset Allocation Strategies LLC
Asset Allocation Strategies LLC
CIK 1922879 · Institution · as of Dec 31, 2025
Portfolio value
$540.43M
Positions
162
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 162 →
| Company | Value | % of portfolio |
|---|---|---|
| Invesco Exch Traded Fd Tr II | $27.01M | 5.0% |
| Invesco Exch Traded Fd Tr II | $25.03M | 4.6% |
| Schwab Strategic Tr | $22.84M | 4.2% |
| Schwab Strategic Tr | $20.63M | 3.8% |
| Invesco Qqq Tr | $18.92M | 3.5% |
| Schwab Strategic Tr | $18.43M | 3.4% |
| SPDR Series Trust | $17.96M | 3.3% |
| Vanguard Tax-Managed Fds | $17.54M | 3.2% |
| iShares Tr | $17.34M | 3.2% |
| Schwab Strategic Tr | $16.39M | 3.0% |
| Schwab Strategic Tr | $15.04M | 2.8% |
| Vanguard Whitehall Fds | $13.52M | 2.5% |
| Schwab Strategic Tr | $13.33M | 2.5% |
| iShares Tr | $13.28M | 2.5% |
| SPDR Series Trust | $13.11M | 2.4% |
| iShares Tr | $12.21M | 2.3% |
| Invesco Exchange Traded Fd T | $9.70M | 1.8% |
| Invesco Bloomberg Enhanced Fallen Angels ETF | $9.38M | 1.7% |
| Schwab Strategic Tr | $9.09M | 1.7% |
| iShares Tr | $8.88M | 1.6% |
| iShares Tr | $8.42M | 1.6% |
| Invesco Exch Trd Slf Idx Fd | $7.89M | 1.5% |
| PIMCO ETF Tr | $6.70M | 1.2% |
| Invesco Actively Managed Exc | $5.67M | 1.0% |
| iShares Tr | $5.65M | 1.0% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.