Asset Allocation Strategies LLC Incresed Positions in Q1 2025

Asset Allocation Strategies LLC

  • $402 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VEA
Vanguard Ftse Developed Market

ETFs
99.8K
+ 44.76%
$47.4 - $52.99 $4.73M - $5.29M
323K $16.4B
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
73K
+ 123.38%
$42.5 - $46.71 $3.1M - $3.41M
132K $5.99B
PLW
Invesco 1 30 Laddered Treasury

ETFs
123K
+ 74.9%
N/A
287K $7.99B
HUSV
First Tr ETF Iii Horizon Manag
38.7K
+ 284.15%
N/A
52.3K $2.1B
FVD
First Tr Value Line Divid Inde

ETFs
34.6K
+ 266.63%
$42.61 - $45.51 $1.47M - $1.57M
47.5K $2.12B
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
53.2K
+ 8.53%
$22.46 - $23.26 $1.2M - $1.24M
677K $15.7B
FTLS
First Tr Long/Short Equity ETF

ETFs
23.8K
+ 306.71%
$63.42 - $68.17 $1.51M - $1.62M
31.5K $2.02B
OMFL
Invesco Exchange Traded Self I

ETFs
38.7K
+ 17.1%
$52.19 - $57.45 $2.02M - $2.22M
265K $14.1B
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
44.2K
+ 8.62%
$18.36 - $20.51 $811K - $906K
557K $11B
GTO
Invesco Actively Managed ETF T

ETFs
18.3K
+ 21.74%
$45.9 - $47.37 $840K - $866K
102K $4.81B
IMFL
Invesco Ex Tr Self Indx Fd Tr
37.4K
+ 20.69%
$23.3 - $25.76 $871K - $963K
218K $5.37B
AGG
Ishares Core U.S. Aggregate Bo

ETFs
6.45K
+ 25.34%
$95.85 - $99.25 $619K - $641K
31.9K $3.16B
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
22.7K
+ 154.76%
$29.34 - $31.31 $667K - $712K
37.4K $1.11B
CGCP
Capital Group Core Plus Income

ETFs
26.7K
+ 75.26%
$21.94 - $22.64 $585K - $604K
62.1K $1.39B
FNDF
Schwab Fundamental Intl Large

ETFs
12.7K
+ 8.3%
$32.9 - $37.45 $419K - $477K
166K $6B
FNDX
Schwab Fundamental U S Large C

ETFs
34.9K
+ 8.93%
$23.03 - $25.01 $803K - $872K
425K $10B
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
17.5K
+ 9.57%
$20.2 - $22.24 $353K - $388K
200K $4.3B
IVV
Ishares Core S&P 500 ETF

ETFs
789
+ 29.59%
$554.06 - $615.85 $437K - $486K
3.46K $1.94B
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
6.49K
+ 17.59%
$50.48 - $51.04 $328K - $331K
43.4K $2.2B
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
2.86K
+ 20.14%
$110.75 - $119.78 $316K - $342K
17K $1.97B
USHY
Ishares Tr Broad Usd High Yiel

ETFs
8.7K
+ 14.7%
$36.63 - $37.45 $319K - $326K
67.8K $2.5B
SCHE
Schwab Strategic Tr Us Emergin

ETFs
7.77K
+ 9.15%
$25.81 - $28.52 $201K - $222K
92.7K $2.56B
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
9.69K
+ 12.82%
$19.7 - $20.61 $191K - $200K
85.3K $1.72B
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
2.01K
+ 9.66%
$73.78 - $76.59 $148K - $154K
22.8K $1.75B
JMEE
J P Morgan Exchange Traded Fd

ETFs
5.26K
+ 21.23%
$54.51 - $63.63 $287K - $335K
30K $1.68B
FNDE
Schwab Fundamental Emerging Mk

ETFs
4.3K
+ 8.56%
$28.11 - $32.0 $121K - $138K
54.5K $1.68B
SCHC
Schwab Strategic Tr Intl Small

ETFs
4.28K
+ 7.94%
$33.57 - $37.22 $144K - $159K
58.2K $2.09B
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
7.6K
+ 11.37%
$20.7 - $21.15 $157K - $161K
74.4K $1.54B
SCHO
Schwab Short Term Us Treasury

ETFs
3.82K
+ 4.1%
$24.1 - $24.34 $92K - $92.9K
97K $2.36B
GSY
Invesco Actively Mngd ETF Tr U

ETFs
2.18K
+ 19.82%
$50.03 - $50.27 $109K - $110K
13.2K $660M
FNDC
Schwab Fundamental Intl Small

ETFs
2.35K
+ 10.25%
$33.34 - $37.44 $78.3K - $87.9K
25.3K $914M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
1.51K
+ 7.66%
$50.39 - $50.66 $76.2K - $76.6K
21.2K $1.08B
VRIG
Invesco Actively Managed ETF F

ETFs
3.14K
+ 10.62%
$25.06 - $25.19 $78.7K - $79.1K
32.7K $820M
SCHX
Schwab Strategic Tr Us Large C

ETFs
54.8K
+ 8.91%
$21.75 - $24.28 $1.19M - $1.33M
669K $14.8B
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
3.99K
+ 10.59%
$64.88 - $72.1 $259K - $288K
41.7K $2.74B
JEPI
J P Morgan Exchange Traded Fd

ETFs
1.9K
+ 7.95%
$56.17 - $59.71 $107K - $113K
25.8K $1.47B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
10
+ 1.18%
$442.66 - $534.52 $4.43K - $5.35K
859 $457M
MLPX
Global X Mlp & Energy Infrastr

ETFs
700
+ 17.97%
$59.6 - $67.2 $41.7K - $47K
4.6K $293M
SCHP
Schwab Strategic Us Tips ETF

ETFs
810
+ 2.18%
$25.69 - $26.89 $20.8K - $21.8K
38K $1.02B
VTV
Vanguard Value ETF

ETFs
343
+ 7.49%
$167.73 - $179.21 $57.5K - $61.5K
4.92K $850M
OMFS
Invesco Exchange Traded Self I

ETFs
1.92K
+ 13.48%
$36.43 - $41.61 $69.9K - $79.8K
16.2K $614M
EPD
Enterprise Products Partners L.P.

Energy
303
+ 1.57%
$31.75 - $34.14 $9.62K - $10.3K
19.6K $668M
TSN
Tyson Foods, Inc.

Consumer Defensive
37
+ 0.79%
$54.27 - $63.81 $2.01K - $2.36K
4.7K $300M
PLTR
Palantir Technologies Inc.

Technology
1.34K
+ 53.31%
$64.98 - $124.62 $86.9K - $167K
3.85K $325M
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
815
+ 4.0%
$21.77 - $22.56 $17.7K - $18.4K
21.2K $476M
VNQ
Vanguard Specialized Funds Van

ETFs
352
+ 2.81%
$85.55 - $94.34 $30.1K - $33.2K
12.9K $1.16B
WTMF
Wisdomtree Tr Managed Futures

ETFs
2.47K
+ 4.33%
$33.94 - $35.62 $83.9K - $88.1K
59.6K $2.03B
SCHR
Schwab Intermediate Term Us Tr

ETFs
448
+ 4.02%
$24.05 - $24.86 $10.8K - $11.1K
11.6K $288M
FNDA
Schwab Fundamental U S Small C

ETFs
5.82K
+ 10.04%
$26.87 - $30.99 $156K - $180K
63.8K $1.75B
Activity Summary
Buys All Purchases 69 New Holdings 2 Increased Positions 67 Sells All Sells 53 Reductions 49 Sold out 4 Options Calls 0 Puts 0
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