Institutions / Asset Allocation Strategies LLC / Holdings

Asset Allocation Strategies LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
VANGUARD MALVERN FDS	—	$2.60M	52,559	0.5%
SCHWAB STRATEGIC TR	—	$2.50M	69,363	0.5%
Jackson Financial Inc.	—	$2.37M	22,257	0.4%
JANUS DETROIT STR TR	—	$2.32M	45,909	0.4%
FLEXSHARES TR	—	$2.13M	58,173	0.4%
PGIM ETF TR	—	$2.11M	41,244	0.4%
Apple Inc.	—	$2.11M	7,747	0.4%
VANGUARD SPECIALIZED FUNDS	—	$2.08M	9,448	0.4%
SELECT SECTOR SPDR TR	—	$1.98M	12,764	0.4%
SELECT SECTOR SPDR TR	—	$1.91M	42,608	0.4%
FIRST TR EXCHNG TRADED FD VI	—	$1.84M	53,786	0.3%
ISHARES TR	—	$1.76M	18,303	0.3%
NVIDIA Corp	—	$1.70M	9,120	0.3%
SELECT SECTOR SPDR TR	—	$1.68M	39,401	0.3%
VANGUARD INTL EQUITY INDEX F	—	$1.67M	11,656	0.3%
SPDR S&P 500 ETF TR	—	$1.63M	2,394	0.3%
VANGUARD INDEX FDS	—	$1.62M	2,581	0.3%
SCHWAB STRATEGIC TR	—	$1.47M	32,885	0.3%
FIRST TR EXCHANGE-TRADED FD	—	$1.43M	31,223	0.3%
FIRST TR EXCHANGE TRADED FD	—	$1.37M	30,353	0.3%
J P MORGAN EXCHANGE TRADED F	—	$1.35M	20,955	0.2%
GLOBAL X FDS	—	$1.33M	27,447	0.2%
ISHARES TR	—	$1.27M	1,850	0.2%
WISDOMTREE TR	—	$1.17M	30,841	0.2%
ISHARES ETHEREUM TR	—	$1.16M	51,801	0.2%
SPDR DOW JONES INDL AVERAGE	—	$1.13M	2,353	0.2%
ISHARES TR	—	$1.07M	6,295	0.2%
FIDELITY COVINGTON TRUST	—	$1.07M	16,051	0.2%
J P MORGAN EXCHANGE TRADED F	—	$992.1K	17,070	0.2%
FIRST TR EXCHANGE TRADED FD	—	$986.9K	16,688	0.2%
Amazon.com Inc	—	$977.5K	4,235	0.2%
INVESCO EXCHANGE TRADED FD T	—	$922.5K	16,145	0.2%
VANGUARD BD INDEX FDS	—	$819.6K	10,524	0.2%
CAPITAL GRP FIXED INCM ETF T	—	$809.7K	35,763	0.1%
ENTERPRISE PRODUCTS PARTNERS L.P.EPD	MLP	$789.9K	24,639	0.1%
ISHARES TR	—	$777.1K	1,642	0.1%
SCHWAB STRATEGIC TR	—	$748.6K	28,260	0.1%
FIRST TR EXCHANGE TRADED FD	—	$736.0K	7,600	0.1%
FIRST TR EXCHANGE-TRADED FD	—	$728.0K	34,291	0.1%
Energy Transfer LPET	MLP	$721.1K	43,731	0.1%
SCHWAB STRATEGIC TR	—	$709.7K	26,861	0.1%
GLOBAL X FDS	—	$702.1K	11,599	0.1%
First Trust Exchange-Traded Fund IV	—	$693.8K	26,440	0.1%
MICROSOFT CORP	—	$677.8K	1,402	0.1%
VANGUARD INDEX FDS	—	$664.4K	7,509	0.1%
SELECT SECTOR SPDR TR	—	$654.3K	16,217	0.1%
SELECT SECTOR SPDR TR	—	$609.6K	7,848	0.1%
J P MORGAN EXCHANGE TRADED F	—	$593.8K	11,738	0.1%
SPROTT ASSET MANAGEMENT LP	—	$590.2K	17,875	0.1%
SPROTT ASSET MANAGEMENT LP	—	$544.0K	23,000	0.1%