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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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