Asset Allocation Strategies LLC Sells in Q3 2025

Asset Allocation Strategies LLC

  • $505 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PHDG
Invesco Actively Mngd ETF Tr S

ETFs
-110K
- 51.53%
$35.21 - $37.43 $3.89M - $4.13M
104K $3.87B
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-337K
- 77.41%
$225.11 - $247.9 $75.8M - $83.5M
98.3K $24.3B
VIG
Vanguard Dividend Appreciation

ETFs
-13.1K
- 54.45%
N/A
11K $2.37B
XLF
Financial Sector Spdr

ETFs
-40.6K
- 32.69%
$51.37 - $54.25 $2.08M - $2.2M
83.5K $4.5B
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-82.1K
- 11.07%
$26.38 - $27.95 $2.17M - $2.29M
659K $18B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-20.8K
- 22.11%
$108.46 - $120.63 $2.25M - $2.5M
73.1K $8.69B
OMFL
Invesco Exchange Traded Self I

ETFs
-31.1K
- 20.29%
$57.41 - $60.45 $1.78M - $1.88M
122K $7.36B
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-27.5K
- 16.24%
$62.09 - $66.51 $1.71M - $1.83M
142K $9.26B
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-42.9K
- 18.83%
$26.88 - $27.78 $1.15M - $1.19M
185K $5.14B
XLG
Invesco Exchange Traded Fd Tr

ETFs
-36.7K
- 18.35%
$51.78 - $57.89 $1.9M - $2.13M
163K $9.4B
IMFL
Invesco Ex Tr Self Indx Fd Tr
-33.1K
- 19.64%
$26.82 - $28.12 $887K - $930K
135K $3.75B
XLV
Select Sector Spdr Fund Health

ETFs
-5.68K
- 28.1%
$129.01 - $139.72 $733K - $794K
14.5K $2.02B
XLP
Consumer Staples Sector Spdr

ETFs
-7.91K
- 46.61%
N/A
9.06K $710M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-8.69K
- 38.89%
$76.16 - $78.59 $662K - $683K
13.7K $1.07B
IQDY
Flexshares International Quali

ETFs
-19.1K
- 22.92%
$31.97 - $34.38 $610K - $656K
64.2K $2.18B
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-10.5K
- 15.23%
$49.78 - $50.75 $521K - $531K
58.3K $2.95B
XLU
Utilities Sector Spdr

ETFs
-6.63K
- 24.41%
$81.14 - $87.32 $538K - $579K
20.5K $1.79B
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-13.2K
- 19.91%
$49.43 - $54.52 $651K - $718K
53K $2.87B
IVW
Ishares S&P 500 Growth ETF

ETFs
-6.53K
- 17.91%
$108.97 - $121.65 $711K - $794K
29.9K $3.61B
FPXI
First Tr Exchange Traded Fd Ii

ETFs
-7.54K
- 29.25%
$54.01 - $60.18 $407K - $454K
18.2K $1.09B
FTSL
First Trust Senior Ln Fund

ETFs
-6.34K
- 14.9%
$45.81 - $46.18 $290K - $293K
36.2K $1.66B
RDVY
First Trust Rising Dividend Ac

ETFs
-7.95K
- 14.35%
$62.38 - $67.29 $496K - $535K
47.5K $3.19B
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-5.53K
- 11.14%
$50.53 - $50.82 $279K - $281K
44.1K $2.24B
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-2.7K
- 19.75%
$133.48 - $144.38 $360K - $390K
11K $1.56B
WTMF
Wisdomtree Tr Managed Futures

ETFs
-9.59K
- 25.76%
$35.27 - $37.96 $338K - $364K
27.6K $1.05B
XLRE
Select Sector Spdr Tr Real Est

ETFs
-6.68K
- 24.88%
$40.94 - $42.85 $273K - $286K
20.2K $850M
IWL
Ishares Tr Russell 200 ETF

ETFs
-2.28K
- 25.17%
$152.78 - $166.59 $349K - $380K
6.79K $1.13B
XSVM
Invesco S&P Smallcap Value Wit

ETFs
-6.47K
- 27.1%
$51.33 - $58.15 $332K - $376K
17.4K $982M
IWR
Ishares Russell Mid Cap ETF

ETFs
-3.5K
- 14.6%
$92.26 - $97.51 $323K - $341K
20.5K $1.97B
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-4.23K
- 11.3%
$50.47 - $50.74 $213K - $214K
33.2K $1.68B
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
-2.83K
- 28.89%
$79.89 - $83.25 $226K - $236K
6.97K $576M
JMEE
J P Morgan Exchange Traded Fd

ETFs
-4.85K
- 20.06%
$59.19 - $64.47 $287K - $313K
19.3K $1.23B
FDLO
Fidelity Covington Tr Low Vola

ETFs
-4.09K
- 18.74%
$62.44 - $65.87 $256K - $270K
17.7K $1.17B
FTGC
First Trust Global Tactical CO

ETFs
-7.92K
- 24.81%
$24.67 - $26.32 $195K - $208K
24K $622M
XLE
Energy Sector Spdr

ETFs
-2.82K
- 11.8%
$84.25 - $91.99 $237K - $259K
21.1K $1.88B
ISCG
Ishares Morningstar Small Cap

ETFs
-3.7K
- 28.11%
$49.84 - $55.14 $184K - $204K
9.45K $513M
VNQ
Vanguard Specialized Funds Van

ETFs
-1.55K
- 16.22%
$88.47 - $93.24 $137K - $144K
8K $731M
VRIG
Invesco Actively Managed ETF F

ETFs
-4.29K
- 20.62%
$25.04 - $25.16 $107K - $108K
16.5K $415M
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
-6.12K
- 27.14%
$20.22 - $21.71 $124K - $133K
16.4K $354M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-657
- 21.58%
$182.33 - $194.5 $120K - $128K
2.39K $464M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-300
- 10.67%
$435.72 - $463.74 $131K - $139K
2.51K $1.16B
HNDL
Strategy Shs

ETFs
-3.52K
- 16.81%
$21.41 - $22.28 $75.3K - $78.4K
17.4K $388M
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
-2.67K
- 17.52%
$24.73 - $25.29 $66.1K - $67.6K
12.6K $317M
PLTR
Palantir Technologies Inc.

Technology
-1.03K
- 33.8%
$130.68 - $186.97 $135K - $193K
2.02K $368M
VBK
Vanguard Small Cap Growth ETF

ETFs
-198
- 22.45%
$276.51 - $305.12 $54.7K - $60.4K
684 $204M
T
At&T Inc.

Communication Services
-39
- 0.31%
$26.94 - $29.62 $1.05K - $1.16K
12.4K $349M
COF
Capital One Financial Corp

Financial Services
-24
- 1.79%
$207.29 - $229.74 $4.97K - $5.51K
1.32K $280M
VTV
Vanguard Value ETF

ETFs
-175
- 6.13%
$175.51 - $186.57 $30.7K - $32.6K
2.68K $500M
XLK
Technology Sector Spdr

ETFs
-203
- 10.71%
$250.97 - $282.66 $50.9K - $57.4K
1.69K $477M
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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