Asset Allocation Strategies LLC Purchases in Q3 2025

Asset Allocation Strategies LLC

  • $505 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PLW
Invesco 1 30 Laddered Treasury

ETFs
459K
New
N/A
459K $12.7B
RWL
Invesco Exchange Traded Fd Tr

ETFs
73.7K
+ 112.93%
$102.17 - $110.66 $7.53M - $8.15M
139K $15.4B
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
68.7K
+ 57.77%
$72.65 - $78.68 $4.99M - $5.41M
188K $14.7B
Morgan Stanley ETF Trust
71.7K
+ 1525.95%
N/A
76.4K $3.93B
FPE
First Tr Pfd Secs & Income ETF

ETFs
177K
New
$17.81 - $18.39 $3.16M - $3.26M
177K $3.23B
SCHX
Schwab Strategic Tr Us Large C

ETFs
61.5K
+ 8.21%
$24.46 - $26.5 $1.5M - $1.63M
811K $21.4B
JEPI
J P Morgan Exchange Traded Fd

ETFs
50.5K
+ 143.53%
$55.61 - $57.37 $2.81M - $2.9M
85.7K $4.9B
IEFA
Ishares Tr

ETFs
30.6K
+ 64.69%
$81.7 - $87.53 $2.5M - $2.68M
77.9K $6.8B
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
35.4K
+ 67.9%
$72.01 - $74.44 $2.55M - $2.63M
87.5K $6.43B
AGG
Ishares Core U.S. Aggregate Bo

ETFs
24.6K
+ 41.82%
$97.75 - $100.75 $2.4M - $2.48M
83.4K $8.36B
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
80.2K
+ 10.56%
$22.9 - $23.58 $1.84M - $1.89M
840K $19.7B
BOND
Pimco Active Bond Exchange Tra

ETFs
20.4K
+ 59.19%
$90.83 - $93.81 $1.85M - $1.91M
54.8K $5.12B
VEA
Vanguard Ftse Developed Market

ETFs
18.5K
+ 7.59%
$56.02 - $60.3 $1.04M - $1.11M
262K $15.7B
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
44.9K
+ 7.51%
$21.69 - $23.34 $974K - $1.05M
643K $15B
SCHG
Schwab Strategic Tr Us Large C

ETFs
22.9K
+ 6.2%
$28.92 - $32.19 $661K - $736K
392K $12.5B
IEMG
Ishares Inc

ETFs
21.3K
+ 61.59%
N/A
56K $3.69B
GTO
Invesco Actively Managed ETF T

ETFs
30.7K
+ 24.03%
$46.43 - $47.91 $1.43M - $1.47M
159K $7.54B
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
76.6K
+ 60.74%
$18.32 - $18.72 $1.4M - $1.43M
203K $3.76B
Ishares Ethereum Tr
35.7K
+ 221.24%
N/A
51.9K $1.63B
IWY
Ishares Tr Russell 200 Growth

ETFs
167
+ 0.37%
$243.93 - $275.62 $40.7K - $46K
45.2K $12.4B
SCHC
Schwab Strategic Tr Intl Small

ETFs
21.7K
+ 24.34%
$42.28 - $45.71 $915K - $990K
111K $5.03B
Invesco Actively Managed Exc
47.3K
+ 68.35%
N/A
116K $2.98B
Pgim ETF Tr
22.9K
+ 84.98%
N/A
49.8K $2.56B
FNDF
Schwab Fundamental Intl Large

ETFs
12.3K
+ 6.88%
$39.84 - $43.15 $488K - $529K
190K $8.18B
EWMC
Invesco Exchange Traded Fd Tr

ETFs
7.09K
+ 60.15%
N/A
18.9K $2.28B
SCHA
Schwab Strategic Tr Us Small C

ETFs
15.2K
+ 10.77%
$25.29 - $28.33 $384K - $430K
156K $4.36B
Schwab Strategic Tr
25.6K
New
N/A
25.6K $685M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
10.5K
+ 10.5%
$30.13 - $33.37 $316K - $350K
110K $3.68B
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
27.3K
+ 32.47%
$20.84 - $21.03 $568K - $573K
111K $2.33B
PHYS
Sprott Physical Gold Trust

Financial Services
17.9K
New
$25.02 - $29.62 $447K - $529K
17.9K $529M
NVDA
Nvidia Corp

Technology
1.59K
+ 21.3%
$153.3 - $186.58 $244K - $296K
9.05K $1.69B
FVD
First Tr Value Line Divid Inde

ETFs
8.94K
+ 15.95%
$44.73 - $46.86 $400K - $419K
65K $3.01B
FTLS
First Tr Long/Short Equity ETF

ETFs
4.98K
+ 13.51%
$65.78 - $69.95 $327K - $348K
41.8K $2.92B
MLPA
Global X Mlp ETF

ETFs
9.82K
+ 98.51%
$48.25 - $51.56 $474K - $506K
19.8K $958M
FNDA
Schwab Fundamental U S Small C

ETFs
7.56K
+ 10.51%
$28.75 - $31.93 $217K - $241K
79.5K $2.48B
AAPL
Apple Inc.

Technology
168
+ 2.25%
$202.38 - $256.87 $34K - $43.2K
7.63K $1.94B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
445
+ 21.07%
$567.77 - $614.76 $253K - $274K
2.56K $1.57B
FNDE
Schwab Fundamental Emerging Mk

ETFs
4.84K
+ 8.06%
$33.13 - $36.31 $160K - $176K
64.9K $2.35B
PSLV
Sprott Physical Silver Trust

Financial Services
23K
New
$12.24 - $15.73 $282K - $362K
23K $361M
FTGS
First Tr Exchange Traded Fd Gr
9.28K
New
N/A
9.28K $333M
HUSV
First Tr ETF Iii Horizon Manag
8.33K
+ 14.1%
N/A
67.4K $2.69B
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
7.36K
+ 17.06%
$31.79 - $33.42 $234K - $246K
50.5K $1.69B
Capital Group Core Balanced
7.3K
New
N/A
7.3K $253M
SCHO
Schwab Short Term Us Treasury

ETFs
10K
+ 9.8%
$24.23 - $24.42 $242K - $244K
112K $2.73B
FTA
First Tr Large Cap Value

ETFs
2.88K
New
$78.13 - $83.78 $225K - $242K
2.88K $240M
GOOGL
Alphabet Inc.

Communication Services
982
New
$174.36 - $254.72 $171K - $250K
982 $239M
FDT
First Trust Developed Markets

ETFs
3.16K
New
$68.09 - $76.05 $215K - $240K
3.16K $238M
AFLG
First Tr Exchange Traded Fd Vi
5.65K
New
N/A
5.65K $219M
V
Visa Inc.

Financial Services
636
New
$332.09 - $358.86 $211K - $228K
636 $217M
Activity Summary
Buys All Purchases 83 New Holdings 16 Increased Positions 67 Sells All Sells 63 Reductions 63 Sold out 0 Options Calls 0 Puts 0
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