Asset Allocation Strategies LLC
CIK Number: 0001922879
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab U.S. Div... | 27.34 | -0.02% | 736.88K | -15.11% | 20.6M | 24.53 | 5.13% | Share |
| 2 | VEA | Vanguard Develo... | 58.88 | +0.45% | 322.89K | +44.76% | 16.41M | 48.55 | 4.08% | Share |
| 3 | QQQ | Invesco QQQ Tru... | 577.11 | -0.48% | 33.9K | -10.63% | 15.89M | 353.88 | 3.96% | Share |
| 4 | SCHZ | Schwab U.S. Agg... | 23.16 | -0.13% | 677.42K | +8.53% | 15.69M | 23.02 | 3.90% | Share |
| 5 | SCHX | Schwab U.S. Lar... | 25.45 | -0.29% | 669.42K | +8.91% | 14.78M | 22.74 | 3.68% | Share |
| 6 | OMFL | Invesco Russell... | 59.23 | -0.16% | 265.14K | +17.10% | 14.13M | 53.39 | 3.52% | Share |
| 7 | IOO | iShares Global ... | 114.73 | -0.18% | 126.47K | -12.97% | 12.18M | 76.26 | 3.03% | Share |
| 8 | SCHF | Schwab Internat... | 22.83 | +0.44% | 556.52K | +8.62% | 11.01M | 19.4 | 2.74% | Share |
| 9 | XLG | Invesco S&P 500... | 55.12 | -0.15% | 237.81K | +3.55% | 10.94M | 36.92 | 2.72% | Share |
| 10 | VYM | Vanguard High D... | 136.98 | -0.3% | 81.22K | -6.8% | 10.47M | 107.58 | 2.61% | Share |
| 11 | QQQM | Invesco NASDAQ ... | 237.56 | -0.48% | 52.53K | -6.94% | 10.14M | 203.11 | 2.52% | Share |
| 12 | IJR | iShares Core S&... | 114.39 | -0.66% | 96.23K | -10.18% | 10.06M | 100.92 | 2.50% | Share |
| 13 | FNDX | Schwab Fundamen... | 25.32 | -0.22% | 425.2K | +8.93% | 10.04M | 23.65 | 2.50% | Share |
| 14 | IWY | iShares Russell... | 260.88 | -0.3% | 44.45K | -1.23% | 9.38M | 160.73 | 2.33% | Share |
| 15 | PHDG | Invesco S&P 500... | 36.58 | -0.18% | 239.28K | -9.68% | 8.73M | 33.1 | 2.17% | Share |
| 16 | SPYV | SPDR Portfolio ... | 54.05 | -0.21% | 167.89K | -12.26% | 8.57M | 52.43 | 2.13% | Share |
| 17 | IJH | iShares Core S&... | 63.51 | -0.56% | 146.39K | -5.16% | 8.54M | 55.22 | 2.13% | Share |
| 18 | SCHG | Schwab U.S. Lar... | 30.70 | -0.18% | 329.48K | +9.04% | 8.25M | 26.73 | 2.05% | Share |
| 19 | GOVI | Invesco Equal W... | 27.25 | -0.38% | 287.05K | +100.00% | 7.99M | 27.82 | 1.99% | Share |
| 20 | SPYG | SPDR Portfolio ... | 99.95 | -0.31% | 97.22K | -14.3% | 7.81M | 65.2 | 1.94% | Share |
| 21 | FALN | iShares Fallen ... | 27.16 | +0.06% | 260.89K | -5.5% | 6.99M | 25.35 | 1.74% | Share |
| 22 | XLF | Financial Selec... | 52.45 | -1.05% | 125.11K | -25.97% | 6.23M | 33.94 | 1.55% | Share |
| 23 | FNDF | Schwab Fundamen... | 42.16 | +0.51% | 166.13K | +8.30% | 6M | 35.07 | 1.49% | Share |
| 24 | VWO | Vanguard Emergi... | 51.35 | +0.28% | 132.25K | +123.38% | 5.99M | 44.7 | 1.49% | Share |
| 25 | IMFL | Invesco Interna... | 27.77 | +0.34% | 218K | +20.69% | 5.37M | 25.03 | 1.33% | Share |
| 26 | IVW | iShares S&P 500... | 115.44 | -0.31% | 55.94K | -16.74% | 5.19M | 68.27 | 1.29% | Share |
| 27 | VIG | Vanguard Divide... | 209.53 | -0.26% | 25.22K | -23.18% | 4.89M | 165.86 | 1.22% | Share |
| 28 | GTO | Invesco Total R... | 47.01 | -0.18% | 102.44K | +21.74% | 4.81M | 47.76 | 1.20% | Share |
| 29 | SCHH | Schwab U.S. REI... | 21.00 | +0.50% | 199.92K | +9.57% | 4.3M | 21.7 | 1.07% | Share |
| 30 | VTIP | Vanguard Short-... | 50.27 | -0.08% | 77.44K | -13.49% | 3.86M | 47.3 | 0.96% | Share |
| 31 | XLV | Health Care Sel... | 136.22 | +1.68% | 25.91K | -15.36% | 3.78M | 133.52 | 0.94% | Share |
| 32 | RDVY | First Trust Ris... | 64.67 | -1.08% | 61.64K | -17.62% | 3.61M | 46.8 | 0.90% | Share |
| 33 | AGG | iShares Core U.... | 98.94 | -0.15% | 31.93K | +25.34% | 3.16M | 100.32 | 0.79% | Share |
| 34 | SCHA | Schwab U.S. Sma... | 26.50 | -0.54% | 124.34K | +9.80% | 2.91M | 25.41 | 0.72% | Share |
| 35 | IWR | iShares Russell... | 94.17 | -0.26% | 33.25K | -12.45% | 2.83M | 74.97 | 0.70% | Share |
| 36 | IQDY | FlexShares Inte... | 33.63 | +0.24% | 96.33K | -20.07% | 2.8M | 26.06 | 0.70% | Share |
| 37 | SPLG | SPDR Portfolio ... | 75.69 | -0.25% | 41.66K | +10.59% | 2.74M | 68.2 | 0.68% | Share |
| 38 | SCHE | Schwab Emerging... | 31.41 | +0.22% | 92.68K | +9.15% | 2.56M | 27.9 | 0.64% | Share |
| 39 | USHY | iShares Broad U... | 37.40 | +0.01% | 67.84K | +14.70% | 2.5M | 36.79 | 0.62% | Share |
| 40 | SCHO | Schwab Short-Te... | 24.32 | +0.02% | 96.95K | +4.10% | 2.36M | 24.21 | 0.59% | Share |
| 41 | XLU | Utilities Selec... | 85.61 | -0.31% | 29.57K | -13.54% | 2.33M | 66.09 | 0.58% | Share |
| 42 | XLE | Energy Select S... | 85.56 | +0.01% | 24.7K | -21% | 2.31M | 84.06 | 0.57% | Share |
| 43 | JAAA | Janus Henderson... | 50.73 | +0.05% | 43.37K | +17.59% | 2.2M | 50.83 | 0.55% | Share |
| 44 | FTSL | First Trust Sen... | 46.08 | 0.00% | 46.67K | -10.63% | 2.13M | 45.2 | 0.53% | Share |
| 45 | FVD | First Trust Val... | 45.90 | -0.28% | 47.52K | +266.63% | 2.12M | 44.55 | 0.53% | Share |
| 46 | HUSV | First Trust Hor... | 39.77 | -0.09% | 52.25K | +284.15% | 2.1M | 39.54 | 0.52% | Share |
| 47 | SCHC | Schwab Internat... | 43.90 | +0.16% | 58.16K | +7.94% | 2.09M | 36.29 | 0.52% | Share |
| 48 | WTMF | WisdomTree Mana... | 36.44 | -0.1% | 59.59K | +4.33% | 2.03M | 35.34 | 0.51% | Share |
| 49 | FTLS | First Trust Lon... | 67.53 | -0.2% | 31.52K | +306.71% | 2.02M | 64.51 | 0.50% | Share |
| 50 | VSS | Vanguard FTSE A... | 138.50 | +0.44% | 17.03K | +20.14% | 1.97M | 122.36 | 0.49% | Share |
| 51 | IVV | iShares Core S&... | 646.52 | -0.25% | 3.46K | +29.59% | 1.94M | 571.4 | 0.48% | Share |
| 52 | FDLO | Fidelity Low Vo... | 64.33 | -0.05% | 31.97K | -7.39% | 1.94M | 52.26 | 0.48% | Share |
| 53 | BOND | PIMCO Active Bo... | 91.98 | -0.17% | 20.43K | +100.00% | 1.89M | 92.47 | 0.47% | Share |
| 54 | DIA | SPDR Dow Jones ... | 449.48 | +0.07% | 4.29K | -18.22% | 1.8M | 344.28 | 0.45% | Share |
| 55 | FNDA | Schwab Fundamen... | 30.16 | -0.56% | 63.79K | +10.04% | 1.75M | 29.53 | 0.43% | Share |
| 56 | BIV | Vanguard Interm... | 77.23 | -0.1% | 22.8K | +9.66% | 1.75M | 76.41 | 0.43% | Share |
| 57 | PCY | Invesco Emergin... | 20.91 | -0.43% | 85.3K | +12.82% | 1.72M | 20.51 | 0.43% | Share |
| 58 | JXN | Jackson Financi... | 94.42 | -2.1% | 20.34K | +5.31% | 1.7M | 38.11 | 0.42% | Share |
| 59 | FPE | First Trust Pre... | 18.09 | -0.03% | 96.28K | +100.00% | 1.69M | 17.59 | 0.42% | Share |
| 60 | JMEE | JPMorgan Market... | 61.09 | -0.67% | 30.05K | +21.23% | 1.68M | 60.02 | 0.42% | Share |
| 61 | FNDE | Schwab Fundamen... | 34.37 | +0.03% | 54.49K | +8.56% | 1.68M | 30.65 | 0.42% | Share |
| 62 | SPY | SPDR S&P 500 ET... | 643.36 | -0.25% | 2.93K | -20.49% | 1.64M | 435.19 | 0.41% | Share |
| 63 | AAPL | Apple Inc. | 231.56 | -0.52% | 7.3K | -3.22% | 1.62M | 195.41 | 0.40% | Share |
| 64 | BKLN | Invesco Senior ... | 20.96 | 0.00% | 74.38K | +11.37% | 1.54M | 21 | 0.38% | Share |
| 65 | FPXI | First Trust Int... | 57.13 | +0.32% | 31.96K | -21.65% | 1.51M | 39.47 | 0.37% | Share |
| 66 | IWL | iShares Russell... | 159.93 | -0.24% | 10.85K | -26.93% | 1.49M | 104.93 | 0.37% | Share |
| 67 | JEPI | JPMorgan Equity... | 56.70 | +0.13% | 25.75K | +7.95% | 1.47M | 56.72 | 0.37% | Share |
| 68 | XLRE | The Real Estate... | 41.32 | +0.63% | 34.29K | -27.42% | 1.44M | 37.43 | 0.36% | Share |
| 69 | CGCP | Capital Group C... | 22.54 | -0.16% | 62.1K | +75.26% | 1.39M | 22.45 | 0.35% | Share |
| 70 | PAAA | PGIM AAA CLO ET... | 51.41 | +0.06% | 26.66K | +0.95% | 1.37M | 51.29 | 0.34% | Share |
| 71 | XSVM | Invesco S&P Sma... | 54.97 | -1% | 26.86K | -21.6% | 1.35M | 47.52 | 0.34% | Share |
| 72 | XLP | Consumer Staple... | 81.97 | +0.10% | 15.65K | -14.6% | 1.28M | 74.08 | 0.32% | Share |
| 73 | IWF | iShares Russell... | 448.97 | -0.32% | 3.49K | -18.6% | 1.26M | 297.43 | 0.31% | Share |
| 74 | FXU | First Trust Uti... | 44.49 | -0.78% | 28.67K | +299.19% | 1.18M | 40.21 | 0.29% | Share |
| 75 | VNQ | Vanguard Real E... | 89.61 | +0.50% | 12.86K | +2.81% | 1.16M | 84.6 | 0.29% | Share |
| 76 | BUFR | First Trust Cbo... | 32.69 | -0.12% | 37.44K | +154.76% | 1.11M | 30.23 | 0.28% | Share |
| 77 | JPST | JPMorgan Ultra-... | 50.63 | +0.04% | 21.25K | +7.66% | 1.08M | 50.37 | 0.27% | Share |
| 78 | VOO | Vanguard S&P 50... | 591.43 | -0.24% | 2.03K | +0.69% | 1.04M | 482.98 | 0.26% | Share |
| 79 | SCHP | Schwab U.S. TIP... | 26.64 | -0.28% | 38K | +2.18% | 1.02M | 26.16 | 0.25% | Share |
| 80 | HNDL | Strategy Shares... | 21.75 | -0.41% | 46.06K | -1.84% | 971.32K | 20.39 | 0.24% | Share |
| 81 | INCM | Franklin Temple... | 27.40 | +0.05% | 35.91K | +100.00% | 956.34K | 26.63 | 0.24% | Share |
| 82 | FTGC | First Trust Glo... | 24.87 | +0.36% | 36.74K | -20.42% | 937.7K | 22.82 | 0.23% | Share |
| 83 | FNDC | Schwab Fundamen... | 43.68 | +0.41% | 25.26K | +10.25% | 914.47K | 36.05 | 0.23% | Share |
| 84 | JEPQ | JPMorgan Nasdaq... | 55.78 | -0.04% | 16.95K | +0.80% | 877.46K | 55.05 | 0.22% | Share |
| 85 | VTV | Vanguard Value ... | 180.22 | -0.14% | 4.92K | +7.49% | 850.45K | 169.7 | 0.21% | Share |
| 86 | IMCG | iShares Morning... | 80.74 | -0.11% | 11.51K | -25.37% | 822.3K | 59.63 | 0.20% | Share |
| 87 | VRIG | Invesco Variabl... | 25.15 | +0.04% | 32.7K | +10.62% | 820.23K | 25.09 | 0.20% | Share |
| 88 | NVDA | NVIDIA Corporat... | 180.46 | -0.86% | 7.25K | +2.73% | 786.28K | 105.55 | 0.20% | Share |
| 89 | IBIT | iShares Bitcoin... | 66.39 | -0.95% | 16.55K | -2.78% | 774.94K | 38.69 | 0.19% | Share |
| 90 | ISCG | iShares Morning... | 51.74 | -0.41% | 15.14K | -26.18% | 682.19K | 40.58 | 0.17% | Share |
| 91 | VNLA | Janus Henderson... | 49.16 | +0.01% | 13.66K | -2.09% | 671.26K | 47.79 | 0.17% | Share |
| 92 | EPD | Enterprise Prod... | 31.51 | -1.28% | 19.57K | +1.57% | 668.13K | 26.09 | 0.17% | Share |
| 93 | AMZN | Amazon.com, Inc... | 231.03 | +0.02% | 3.49K | 0.00% | 663.25K | 133.49 | 0.17% | Share |
| 94 | GSY | Invesco Ultra S... | 50.30 | +0.05% | 13.17K | +19.82% | 660.14K | 50.11 | 0.16% | Share |
| 95 | ET | Energy Transfer... | 17.24 | -0.81% | 34.98K | +1.60% | 650.28K | 14.19 | 0.16% | Share |
| 96 | OMFS | Invesco Russell... | 41.58 | -0.64% | 16.15K | +13.48% | 613.54K | 39.37 | 0.15% | Share |
| 97 | QUAL | iShares MSCI US... | 188.09 | -0.28% | 3.04K | -44.06% | 519.68K | 179.25 | 0.13% | Share |
| 98 | MUB | iShares Nationa... | 104.04 | -0.01% | 4.71K | +0.02% | 496.05K | 107.03 | 0.12% | Share |
| 99 | SCHI | Schwab 5-10 Yea... | 22.79 | -0.11% | 21.18K | +4.00% | 475.79K | 22.68 | 0.12% | Share |
| 100 | BYLD | iShares Yield O... | 22.64 | -0.13% | 20.88K | +0.42% | 468.32K | 22.64 | 0.12% | Share |
| 101 | UCON | First Trust TCW... | 24.93 | -0.06% | 18.74K | -14.8% | 463.79K | 24.73 | 0.12% | Share |
| 102 | BRK-B | Berkshire Hatha... | 477.61 | -0.34% | 859 | +1.18% | 457.49K | 421.74 | 0.11% | Share |
| 103 | VBK | Vanguard Small ... | 285.98 | +0.13% | 1.8K | +9.27% | 454K | 270.17 | 0.11% | Share |
| 104 | T | AT&T Inc. | 28.89 | +0.47% | 13K | -0.78% | 367.7K | 16.42 | 0.09% | Share |
| 105 | XLK | Technology Sele... | 265.69 | -0.76% | 1.7K | +13.09% | 351.5K | 225.31 | 0.09% | Share |
| 106 | PLTR | Palantir Techno... | 177.12 | -2.15% | 3.85K | +53.31% | 324.77K | 78.68 | 0.08% | Share |
| 107 | AVUV | Avantis U.S. Sm... | 95.18 | -1.11% | 3.65K | +1.42% | 317.8K | 96.01 | 0.08% | Share |
| 108 | TT | Trane Technolog... | 423.49 | -1.18% | 937 | 0.00% | 315.69K | 202.91 | 0.08% | Share |
| 109 | BA | The Boeing Comp... | 235.32 | +0.92% | 1.8K | +1.01% | 306.48K | 176.15 | 0.08% | Share |
| 110 | ILCB | iShares Morning... | 89.20 | -0.26% | 3.91K | +0.31% | 302.02K | 61.23 | 0.08% | Share |
| 111 | TSN | Tyson Foods, In... | 56.80 | +0.89% | 4.7K | +0.79% | 299.56K | 58.02 | 0.07% | Share |
| 112 | MLPX | Global X MLP & ... | 60.15 | -1.09% | 4.6K | +17.97% | 293.28K | 61.05 | 0.07% | Share |
| 113 | SCHR | Schwab Intermed... | 24.93 | -0.08% | 11.59K | +4.02% | 288.22K | 24.31 | 0.07% | Share |
| 114 | JPM | JPMorgan Chase ... | 290.56 | -1.22% | 1.17K | -4.59% | 285.73K | 171.78 | 0.07% | Share |
| 115 | DTE | DTE Energy Comp... | 138.83 | -0.79% | 2.06K | 0.00% | 284.36K | 111.21 | 0.07% | Share |
| 116 | SCMB | Schwab Municipa... | 25.09 | +0.02% | 11.13K | -10.98% | 282.27K | 25.68 | 0.07% | Share |
| 117 | C | Citigroup Inc. | 93.66 | -1.89% | 3.73K | +0.59% | 264.46K | 52.74 | 0.07% | Share |
| 118 | COST | Costco Wholesal... | 971.81 | -0.37% | 251 | -0.4% | 237.67K | 845.83 | 0.06% | Share |
| 119 | COF | Capital One Fin... | 215.62 | -2.47% | 1.29K | -8.27% | 230.54K | 145.3 | 0.06% | Share |
| 120 | DIVO | Amplify CWP Enh... | 43.20 | -0.3% | 5.54K | 0.00% | 225.88K | 36.25 | 0.06% | Share |
| 121 | ETHA | iShares Ethereu... | 33.15 | -3.56% | 16.15K | 0.00% | 223.15K | 20.29 | 0.06% | Share |
| 122 | MSFT | Microsoft Corpo... | 519.97 | -0.48% | 584 | -10.57% | 219.19K | 361.1 | 0.05% | Share |
| 123 | PTH | Invesco DWA Hea... | 39.08 | -0.37% | 5.07K | -5.34% | 200.13K | 43.11 | 0.05% | Share |
| 124 | QYLD | Global X NASDAQ... | 16.84 | -0.5% | 10.54K | 0.00% | 175.36K | 17.75 | 0.04% | Share |
| 125 | YYY | Amplify High In... | 11.79 | +0.04% | 13.12K | 0.00% | 149.74K | 11.69 | 0.04% | Share |