Asset Allocation Strategies LLC Portfolio Holdings

Asset Allocation Strategies LLC

  • $505 Billion
  • Q3 2025

Asset Allocation Strategies LLC has filed its 13F form on October 08, 2025 for Q3 2025 where it was disclosed a total value porftolio of $505 Billion distributed in 148 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 $24.3B, Schwab Strategic Tr Us Large C with a value of $21.4B, Schwab Us Aggregate Bond ETF with a value of $19.7B, Invesco Qqq Trust, Series 1 with a value of $18.5B, and Schwab Strategic Tr Us Dividen with a value of $18B.

Examining the 13F form we can see an increase of $52.6B in the current position value, from $452B to 505B.

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 $505 Billion
ETFs: $468 Billion
Technology: $4.71 Billion
Financial Services: $4.6 Billion
Energy: $1.46 Billion
Consumer Cyclical: $1.24 Billion
Industrials: $991 Million
Communication Services: $877 Million
Consumer Defensive: $537 Million
Other: $312 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.3 Billion 4.81% of portfolio
98,279
Q3 2025 Reduced 77.41%
$0
$21.4 Billion 4.23% of portfolio
810,952
Q3 2025 Added 8.21%
$0
$19.7 Billion 3.9% of portfolio
839,803
Q3 2025 Added 10.56%
$0
$18.5 Billion 3.67% of portfolio
30,883
Q3 2025 Reduced 7.26%
$0
$18 Billion 3.56% of portfolio
659,215
Q3 2025 Reduced 11.07%
$0
$15.8 Billion 3.14% of portfolio
131,992
Q3 2025 Reduced 3.5%
$0
$15.7 Billion 3.11% of portfolio
261,827
Q3 2025 Added 7.59%
$0
$15.4 Billion 3.04% of portfolio
138,933
Q3 2025 Added 112.93%
$0
$15 Billion 2.96% of portfolio
642,518
Q3 2025 Added 7.51%
$0
$14.7 Billion 2.91% of portfolio
187,690
Q3 2025 Added 57.77%
$0
$13.8 Billion 2.73% of portfolio
524,916
Q3 2025 Added 10.11%
$0
$12.7 Billion 2.52% of portfolio
458,754
Q3 2025 New
$0
$12.5 Billion 2.48% of portfolio
89,038
Q3 2025 Reduced 3.98%
$0
$12.5 Billion 2.47% of portfolio
391,603
Q3 2025 Added 6.2%
$0
$12.4 Billion 2.45% of portfolio
118,449
Q3 2025 Reduced 6.13%
$0
$12.4 Billion 2.45% of portfolio
45,187
Q3 2025 Added 0.37%
$0
$9.26 Billion 1.83% of portfolio
141,847
Q3 2025 Reduced 16.24%
$0
$8.69 Billion 1.72% of portfolio
73,145
Q3 2025 Reduced 22.11%
$0
$8.36 Billion 1.65% of portfolio
83,358
Q3 2025 Added 41.82%
$0
$8.18 Billion 1.62% of portfolio
190,431
Q3 2025 Added 6.88%
$0
$7.54 Billion 1.49% of portfolio
158,661
Q3 2025 Added 24.03%
$0
$7.36 Billion 1.46% of portfolio
122,068
Q3 2025 Reduced 20.29%
$0
$6.8 Billion 1.35% of portfolio
77,930
Q3 2025 Added 64.69%
$0
$6.43 Billion 1.27% of portfolio
87,460
Q3 2025 Added 67.9%
$0
$5.14 Billion 1.02% of portfolio
185,041
Q3 2025 Reduced 18.83%
$0
$5.12 Billion 1.01% of portfolio
54,833
Q3 2025 Added 59.19%
$0
$5.03 Billion 1.0% of portfolio
110,618
Q3 2025 Added 24.34%
$0
$5.02 Billion 0.99% of portfolio
90,791
Q3 2025 Reduced 20.32%
$0
$4.96 Billion 0.98% of portfolio
230,067
Q3 2025 Added 2.26%
$0
$4.9 Billion 0.97% of portfolio
85,738
Q3 2025 Added 143.53%
$0
$4.5 Billion 0.89% of portfolio
83,542
Q3 2025 Reduced 32.69%
$0
$4.36 Billion 0.86% of portfolio
156,115
Q3 2025 Added 10.77%
Morgan Stanley ETF Trust
-
$3.93 Billion 0.78% of portfolio
-
Q3 2025 Added 1,525.95%
$0
$3.87 Billion 0.77% of portfolio
103,841
Q3 2025 Reduced 51.53%
$0
$3.76 Billion 0.75% of portfolio
202,625
Q3 2025 Added 60.74%
$0
$3.75 Billion 0.74% of portfolio
135,325
Q3 2025 Reduced 19.64%
$0
$3.69 Billion 0.73% of portfolio
55,952
Q3 2025 Added 61.59%
$0
$3.68 Billion 0.73% of portfolio
110,340
Q3 2025 Added 10.5%
$0
$3.61 Billion 0.71% of portfolio
29,906
Q3 2025 Reduced 17.91%
$0
$3.23 Billion 0.64% of portfolio
177,219
Q3 2025 New
$0
$3.19 Billion 0.63% of portfolio
47,452
Q3 2025 Reduced 14.35%
$0
$3.01 Billion 0.6% of portfolio
65,028
Q3 2025 Added 15.95%
Invesco Actively Managed Exc
-
$2.98 Billion 0.59% of portfolio
-
Q3 2025 Added 68.35%
$0
$2.92 Billion 0.58% of portfolio
41,802
Q3 2025 Added 13.51%
$0
$2.95 Billion 0.58% of portfolio
58,289
Q3 2025 Reduced 15.23%
$0
$2.87 Billion 0.57% of portfolio
52,964
Q3 2025 Reduced 19.91%
$0
$2.73 Billion 0.54% of portfolio
112,038
Q3 2025 Added 9.8%
-
$2.69 Billion 0.53% of portfolio
-
Q3 2025 Added 14.1%
Pgim ETF Tr
-
$2.56 Billion 0.51% of portfolio
-
Q3 2025 Added 84.98%

Summary

  • Portfolio
  • No. of Stocks 148
  • Current Value $505 Billion
  • Prior Value $452 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 08, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 16 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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