Asset Allocation Strategies LLC Portfolio Holdings

Asset Allocation Strategies LLC

  • $402 Billion
  • Q1 2025

Asset Allocation Strategies LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $402 Billion distributed in 125 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Dividen with a value of $20.6B, Vanguard Ftse Developed Market with a value of $16.4B, Invesco Qqq Trust, Series 1 with a value of $15.9B, Schwab Us Aggregate Bond ETF with a value of $15.7B, and Schwab Strategic Tr Us Large C with a value of $14.8B.

Examining the 13F form we can see an decrease of $13.7B in the current position value, from $416B to 402B. Also it can be appreciated an additional of 2 stocks purchases and 4 closed positions.

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 $402 Billion
ETFs: $381 Billion
Technology: $2.95 Billion
Financial Services: $2.94 Billion
Energy: $1.32 Billion
Consumer Cyclical: $663 Million
Industrials: $622 Million
Consumer Defensive: $537 Million
Communication Services: $368 Million
Other: $284 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$68.6B
$668 Million 0.17% of portfolio
19,570
Q1 2025 Added 1.57%
$56B
$650 Million 0.16% of portfolio
34,980
Q1 2025 Added 1.6%
$199B
$368 Million 0.09% of portfolio
13,002
Q1 2025 Reduced 0.78%
$120B
$306 Million 0.08% of portfolio
1,797
Q1 2025 Added 1.01%
$98.9B
$316 Million 0.08% of portfolio
937
Q4 2024 Reduced 4.97%
$151B
$264 Million 0.07% of portfolio
3,725
Q1 2025 Added 0.59%
$25.8B
$284 Million 0.07% of portfolio
2,057
Q4 2024 Added 0.59%
$15.9B
$300 Million 0.07% of portfolio
4,695
Q1 2025 Added 0.79%
$75.9B
$231 Million 0.06% of portfolio
1,286
Q1 2025 Reduced 8.27%

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $402 Billion
  • Prior Value $416 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 67 stocks
  • Sold out of 4 stocks
  • Reduced holdings in 49 stocks
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