Latest Asset Allocation Strategies LLC Stock Portfolio

Asset Allocation Strategies LLC Performance:

2025 Q3: 1.66%YTD: 1.72%2024: 6.59%

Performance for 2025 Q3 is 1.66%, and YTD is 1.72%, and 2024 is 6.59%.

About Asset Allocation Strategies LLC and 13F Hedge Fund Stock Holdings

Asset Allocation Strategies LLC is a hedge fund based in FARMINGTON, MI. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $451.3 Millions. In it's latest 13F Holdings report, Asset Allocation Strategies LLC reported an equity portfolio of $505.1 Millions as of 30 Sep, 2025.

The top stock holdings of Asset Allocation Strategies LLC are BAB, FNDA, FNDA. The fund has invested 4.8% of it's portfolio in INVESCO EXCH TRADED FD TR II and 4.2% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off ISHARES BITCOIN TRUST ETF, TYSON FOODS INC (TSN) and FIDELITY COVINGTON TRUST (FBCG) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (BAB), VANGUARD SPECIALIZED FUNDS (VIG) and INVESCO ACTIVELY MANAGED EXC (GSY). Asset Allocation Strategies LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), SCHWAB STRATEGIC TR (FNDA) and SPROTT ASSET MANAGEMENT LP (PHYS). The fund showed a lot of confidence in some stocks as they added substantially to MORGAN STANLEY ETF TRUST, J P MORGAN EXCHANGE TRADED F (BBAX) and INVESCO EXCH TRADED FD TR II (BAB).

Asset Allocation Strategies LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Asset Allocation Strategies LLC made a return of 1.66% in the last quarter. In trailing 12 months, it's portfolio return was 2.91%.

New Buys

Ticker	$ Bought
invesco exch traded fd tr ii	12,735,000
first tr exch traded fd iii	3,232,480
schwab strategic tr	685,327
sprott asset management lp	529,458
sprott asset management lp	361,100
first tr exchange-traded fd	333,264
capital group core balanced	253,350
first tr exchange-traded alp	240,235

New stocks bought by Asset Allocation Strategies LLC

Additions

Ticker	% Inc.
morgan stanley etf trust	1,525
ishares ethereum tr	221
j p morgan exchange traded f	143
invesco exch traded fd tr ii	112
global x fds	98.51
pgim etf tr	84.98
first tr exchange traded fd	79.68
schwab strategic tr	76.24

Additions to existing portfolio by Asset Allocation Strategies LLC

Reductions

Ticker	% Reduced
invesco exch traded fd tr ii	-77.41
vanguard specialized funds	-54.45
invesco actively managed exc	-51.53
select sector spdr tr	-46.61
vanguard bd index fds	-38.89
palantir technologies inc	-33.8
select sector spdr tr	-32.69
first tr exchange traded fd	-29.25

Asset Allocation Strategies LLC reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exch traded fd iii	-2,792,880
ishares bitcoin trust etf	-926,903
fidelity covington trust	-208,109
tyson foods inc	-250,257

Asset Allocation Strategies LLC got rid off the above stocks

Sector Distribution

Asset Allocation Strategies LLC has about 97.2% of it's holdings in Others sector.

Sector	%
Others	97.2

Market Cap. Distribution

Asset Allocation Strategies LLC has about 1.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	97.2
MEGA-CAP	1.4

Stocks belong to which Index?

About 1.9% of the stocks held by Asset Allocation Strategies LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	97.6
S&P 500	1.9

Top 5 Winners (%)		%
TSLA	tesla inc	39.3 %
GOOG	alphabet inc	35.8 %
PLTR	palantir technologies inc	33.8 %
AAPL	apple inc	23.5 %
C	citigroup inc	19.2 %

Top 5 Winners ($)		$
IJR	ishares tr	1.7 M
QQQ	invesco qqq tr	1.6 M
IJR	ishares tr	0.9 M
IJR	ishares tr	0.6 M
IJR	ishares tr	0.4 M

Top 5 Losers (%)		%
ET	energy transfer l p	-5.3 %
COST	costco whsl corp new	-5.1 %
TT	trane technologies plc	-3.5 %
T	at&t inc	-2.4 %
XLB	select sector spdr tr	-0.8 %

Top 5 Losers ($)		$
ET	energy transfer l p	0.0 M
COST	costco whsl corp new	0.0 M
TT	trane technologies plc	0.0 M
XLB	select sector spdr tr	0.0 M
T	at&t inc	0.0 M

Asset Allocation Strategies LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Asset Allocation Strategies LLC

Asset Allocation Strategies LLC has 147 stocks in it's portfolio. About 35.3% of the portfolio is in top 10 stocks. ET proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Asset Allocation Strategies LLC last quarter.

Last Reported on: 08 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.38	7,627	1,942,080	added	2.25

AAXJ	ishares tr	0.11	6,967	576,390	reduced	-28.89

AAXJ	ishares tr	0.10	9,448	513,107	reduced	-28.11

AAXJ	ishares tr	0.10	4,694	499,836	added	0.04

ACWF	ishares tr	0.10	22,177	508,303	reduced	-0.52

AFLG	first tr exchng traded fd vi	0.33	50,479	1,687,020	added	17.06

AFLG	first tr exchng traded fd vi	0.06	12,586	317,018	reduced	-17.52

AFLG	first tr exchng traded fd vi	0.04	5,646	219,128	new

AFLG	first tr exchng traded fd vi	0.04	8,023	205,991	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.04	4,619	205,163	new

AFLG	first tr exch traded fd iii	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.19	19,787	958,105	added	98.51

AGNG	global x fds	0.12	9,803	614,756	added	17.73

AGT	ishares tr	1.02	185,041	5,140,440	reduced	-18.83

AGZD	wisdomtree tr	0.21	27,631	1,046,790	reduced	-25.76

AIRR	first tr exchange traded fd	0.63	47,452	3,191,610	reduced	-14.35

AIRR	first tr exchange traded fd	0.08	4,068	401,067	added	79.68

AMLX	amplify etf tr	0.05	5,830	259,838	added	0.07

AMLX	amplify etf tr	0.03	14,539	171,705	added	0.3

AMZN	amazon com inc	0.18	4,219	926,366	added	19.86