Asset Allocation Strategies LLC
All holdings · as of Dec 31, 2025
| 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% |
| MORGAN STANLEY ETF TRUST | $5.55M | 1.0% |
| Invesco Bloomberg Enhanced Fallen Angels ETF | $5.52M | 1.0% |
| SPDR SERIES TRUST | $5.44M | 1.0% |
| SCHWAB STRATEGIC TR | $5.40M | 1.0% |
| J P MORGAN EXCHANGE TRADED F | $5.18M | 1.0% |
| SCHWAB STRATEGIC TR | $5.06M | 0.9% |
| ISHARES TR | $4.88M | 0.9% |
| SCHWAB STRATEGIC TR | $4.68M | 0.9% |
| SELECT SECTOR SPDR TR | $4.30M | 0.8% |
| INVESCO EXCH TRD SLF IDX FD | $4.25M | 0.8% |
| INVESCO EXCH TRADED FD TR II | $4.17M | 0.8% |
| ISHARES INC | $4.16M | 0.8% |
| SCHWAB STRATEGIC TR | $3.86M | 0.7% |
| FIRST TR EXCH TRADED FD III | $3.78M | 0.7% |
| FIRST TR EXCHANGE TRADED FD | $3.43M | 0.6% |
| ISHARES TR | $3.42M | 0.6% |
| INVESCO EXCHANGE TRADED FD T | $3.40M | 0.6% |
| FIRST TR EXCHANGE-TRADED FD | $3.36M | 0.6% |
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | $3.23M | 0.6% |
| INVESCO ACTIVELY MANAGED EXC | $3.18M | 0.6% |
| FIRST TR EXCH TRADED FD III | $3.07M | 0.6% |
| VANGUARD INTL EQUITY INDEX F | $2.97M | 0.5% |
| FIRST TRUST EXCHANGE-TRADED FUND III | $2.71M | 0.5% |
| SCHWAB STRATEGIC TR | $2.71M | 0.5% |
| SCHWAB STRATEGIC TR | $2.67M | 0.5% |