Asset Allocation Strategies LLC Portfolio Holdings

Asset Allocation Strategies LLC

  • $452 Billion
  • Q2 2025

Asset Allocation Strategies LLC has filed its 13F form on August 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $452 Billion distributed in 137 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $27.7B, Schwab Strategic Tr Us Dividen with a value of $19.6B, Invesco Qqq Trust, Series 1 with a value of $18.4B, Schwab Strategic Tr Us Large C with a value of $18.3B, and Schwab Us Aggregate Bond ETF with a value of $17.7B.

Examining the 13F form we can see an increase of $50.6B in the current position value, from $402B to 452B.

Asset Allocation Strategies LLC is based out at Farmington, MI

Below you can find more details about Asset Allocation Strategies LLC portfolio as well as his latest detailed transactions.

Portfolio value $452 Billion
ETFs: $424 Billion
Technology: $3.66 Billion
Financial Services: $3.16 Billion
Energy: $1.46 Billion
Consumer Cyclical: $996 Million
Industrials: $790 Million
Communication Services: $563 Million
Consumer Defensive: $532 Million
Other: $290 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.7 Billion 6.11% of portfolio
435,112
Q2 2025 Added 728.26%
$0
$19.6 Billion 4.34% of portfolio
741,315
Q2 2025 Added 0.6%
$0
$18.4 Billion 4.06% of portfolio
33,299
Q2 2025 Reduced 1.76%
$0
$18.3 Billion 4.05% of portfolio
749,449
Q2 2025 Added 11.95%
$0
$17.7 Billion 3.9% of portfolio
759,597
Q2 2025 Added 12.13%
$0
$14.7 Billion 3.26% of portfolio
136,777
Q2 2025 Added 8.15%
$0
$13.9 Billion 3.07% of portfolio
243,347
Q2 2025 Reduced 24.63%
$0
$13.2 Billion 2.92% of portfolio
597,633
Q2 2025 Added 7.39%
$0
$12.4 Billion 2.73% of portfolio
92,727
Q2 2025 Added 14.17%
$0
$12 Billion 2.66% of portfolio
126,183
Q2 2025 Added 29.79%
$0
$11.7 Billion 2.59% of portfolio
476,707
Q2 2025 Added 12.11%
$0
$11.1 Billion 2.45% of portfolio
45,020
Q2 2025 Added 1.28%
$0
$10.8 Billion 2.38% of portfolio
368,734
Q2 2025 Added 11.91%
$0
$10.5 Billion 2.32% of portfolio
169,351
Q2 2025 Added 15.69%
$0
$10.4 Billion 2.3% of portfolio
200,122
Q2 2025 Reduced 15.85%
$0
$10.3 Billion 2.27% of portfolio
93,907
Q2 2025 Reduced 2.41%
$0
$8.65 Billion 1.91% of portfolio
118,967
Q2 2025 Added 185.58%
$0
$7.56 Billion 1.67% of portfolio
214,233
Q2 2025 Reduced 10.47%
$0
$7.13 Billion 1.58% of portfolio
178,180
Q2 2025 Added 7.25%
$0
$6.8 Billion 1.5% of portfolio
65,249
Q2 2025 New
$0
$6.5 Billion 1.44% of portfolio
124,112
Q2 2025 Reduced 0.8%
$0
$6.19 Billion 1.37% of portfolio
227,981
Q2 2025 Reduced 12.61%
$0
$6 Billion 1.33% of portfolio
127,926
Q2 2025 Added 24.88%
$0
$5.96 Billion 1.32% of portfolio
113,946
Q2 2025 Reduced 32.13%
$0
$5.83 Billion 1.29% of portfolio
58,778
Q2 2025 Added 84.1%
$0
$4.93 Billion 1.09% of portfolio
24,079
Q2 2025 Reduced 4.51%
$0
$4.76 Billion 1.05% of portfolio
224,992
Q2 2025 Added 12.54%
$0
$4.66 Billion 1.03% of portfolio
168,394
Q2 2025 Reduced 22.76%
$0
$4.01 Billion 0.89% of portfolio
36,431
Q2 2025 Reduced 34.88%
$0
$3.95 Billion 0.87% of portfolio
47,320
Q2 2025 New
$0
$3.79 Billion 0.84% of portfolio
52,089
Q2 2025 New
$0
$3.79 Billion 0.84% of portfolio
88,965
Q2 2025 Added 52.96%
$0
$3.57 Billion 0.79% of portfolio
140,939
Q2 2025 Added 13.35%
$0
$3.48 Billion 0.77% of portfolio
55,405
Q2 2025 Reduced 10.12%
$0
$3.46 Billion 0.76% of portfolio
68,760
Q2 2025 Reduced 11.21%
$0
$3.27 Billion 0.72% of portfolio
66,132
Q2 2025 Reduced 49.99%
$0
$3.18 Billion 0.7% of portfolio
34,444
Q2 2025 Added 68.59%
$0
$3.01 Billion 0.67% of portfolio
99,855
Q2 2025 Added 7.74%
$0
$2.69 Billion 0.6% of portfolio
83,293
Q2 2025 Reduced 13.54%
$0
$2.73 Billion 0.6% of portfolio
20,222
Q2 2025 Reduced 21.95%
$0
$2.52 Billion 0.56% of portfolio
49,585
Q2 2025 Added 14.33%
$0
$2.49 Billion 0.55% of portfolio
102,042
Q2 2025 Added 5.25%
$0
$2.51 Billion 0.55% of portfolio
56,085
Q2 2025 Added 18.02%
$0
$2.44 Billion 0.54% of portfolio
36,827
Q2 2025 Added 16.82%
$0
$2.33 Billion 0.51% of portfolio
126,060
Q2 2025 New
$0
$2.22 Billion 0.49% of portfolio
27,175
Q2 2025 Reduced 8.11%
$0
$2.2 Billion 0.49% of portfolio
23,949
Q2 2025 Reduced 27.97%
$0
$2.06 Billion 0.46% of portfolio
71,935
Q2 2025 Added 12.76%
$0
$2.08 Billion 0.46% of portfolio
34,626
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 137
  • Current Value $452 Billion
  • Prior Value $402 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 19 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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