AI Portfolio Summary
In 2025 Q4, Asset Allocation Strategies LLC maintained a portfolio of 165 distinct positions. The most significant new addition to the portfolio was INVESCO QQQ TR, which now represents 3.50% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED , increasing their position by 69.8%. Conversely, Asset Allocation Strategies LLC completely exited their position in INVESCO QQQ TR.
Total Positions
165
Quarter
2025 Q4
Top Holding
RWL (5.0%)
Top 10 Concentration
37.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 165
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RWL
INVESCO EXCH TR...
|
ETF | 5.00% | 3.04% |
#1
7
Prev: #8
|
4.2 | 96,984 | 69.8% |
P
S
|
235,917 | $27,012,486 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 4.63% | 4.81% |
#2
1
Prev: #1
|
3.9 | 690 | 0.7% |
P
S
|
98,969 | $25,031,330 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 4.23% | 4.23% |
#3
1
Prev: #2
|
3.7 | 37,945 | 4.7% |
P
S
|
848,897 | $22,843,813 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 3.82% | 3.90% |
#4
1
Prev: #3
|
3.5 | 43,134 | 5.1% |
P
S
|
882,937 | $20,634,226 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XSLV
INVESCO QQQ TR
|
ETF | 3.50% | — |
#5
Prev: #—
|
3.4 | 30,803 | no change |
NEW
|
30,803 | $18,922,689 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.41% | 3.56% |
#6
1
Prev: #5
|
3.4 | 12,537 | 1.9% |
P
S
|
671,752 | $18,426,165 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.32% | 2.91% |
#7
3
Prev: #10
|
3.4 | 36,137 | 19.3% |
P
S
|
223,827 | $17,955,406 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.25% | 3.11% |
#8
1
Prev: #7
|
3.3 | 19,003 | 7.3% |
P
S
|
280,830 | $17,543,467 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IOO
ISHARES TR
|
ETF | 3.21% | 3.14% |
#9
3
Prev: #6
|
3.3 | 4,889 | 3.7% |
P
S
|
136,881 | $17,338,696 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 3.03% | 2.96% |
#10
1
Prev: #9
|
3.2 | 39,280 | 6.1% |
P
S
|
681,798 | $16,390,415 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 2.78% | 2.73% |
#11
Prev: #11
|
3.1 | 27,675 | 5.3% |
P
S
|
552,591 | $15,036,007 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.50% | 2.48% |
#12
1
Prev: #13
|
3.0 | 5,157 | 5.8% |
P
S
|
94,195 | $13,518,934 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.47% | 2.47% |
#13
1
Prev: #14
|
3.0 | 17,142 | 4.4% |
P
S
|
408,745 | $13,333,255 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWY
ISHARES TR
|
ETF | 2.46% | 2.45% |
#14
2
Prev: #16
|
3.0 | 2,755 | 6.1% |
P
S
|
47,942 | $13,276,927 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.43% | 2.45% |
#15
Prev: #15
|
3.0 | 4,452 | 3.8% |
P
S
|
122,901 | $13,113,589 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 2.26% | 1.83% |
#16
2
Prev: #18
|
3.0 | 43,194 | 30.5% |
P
S
|
185,041 | $12,212,701 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 1.79% | 1.86% |
#17
Prev: #17
|
2.7 | 196 | 0.1% |
P
S
|
163,586 | $9,697,389 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVI
INVESCO EXCH TR...
|
Unknown | 1.74% | 2.52% |
#18
6
Prev: #12
|
0.8 | -118,212 | -25.8% |
P
S
|
340,542 | $9,381,939 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.68% | 1.62% |
#19
2
Prev: #21
|
2.7 | 10,683 | 5.6% |
P
S
|
201,114 | $9,092,378 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.64% | 1.72% |
#20
1
Prev: #19
|
2.7 | 760 | 1.0% |
P
S
|
73,905 | $8,881,892 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.56% | 1.35% |
#21
3
Prev: #24
|
2.7 | 16,201 | 20.8% |
P
S
|
94,131 | $8,420,988 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMFL
INVESCO EXCH TR...
|
ETF | 1.46% | 1.46% |
#22
1
Prev: #23
|
2.6 | 6,976 | 5.7% |
P
S
|
129,044 | $7,888,472 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOND
PIMCO ETF TR
|
ETF | 1.24% | 1.01% |
#23
4
Prev: #27
|
2.6 | 17,149 | 31.3% |
P
S
|
71,982 | $6,700,114 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 1.05% | 1.49% |
#24
2
Prev: #22
|
0.5 | -39,039 | -24.6% |
P
S
|
119,622 | $5,672,491 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 1.05% | 1.65% |
#25
5
Prev: #20
|
0.5 | -26,809 | -32.2% |
P
S
|
56,549 | $5,648,105 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.00% | 3.67% |
Sold All 😨
(Was: #4) |
0.3 | -30,883 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.00% | 1.27% |
Sold All 😨
(Was: #25) |
0.3 | -87,460 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YYY
AMPLIFY ETF TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #148) |
0.3 | -14,539 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 165 holdings