Latest Asset Allocation Strategies LLC Stock Portfolio

Asset Allocation Strategies LLC Performance:

2025 Q4: 2.57%YTD: 10.97%2024: -10.97%

Performance for 2025 Q4 is 2.57%, and YTD is 10.97%, and 2024 is -10.97%.

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

Asset Allocation Strategies LLC is a hedge fund based in Farmington, MI. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Asset Allocation Strategies LLC reported an equity portfolio of $540.4 Millions as of 31 Dec, 2025.

The top stock holdings of Asset Allocation Strategies LLC are BAB, BAB, FNDA. The fund has invested 5% of it's portfolio in INVESCO EXCH TRADED FD TR II and 4.6% of portfolio in INVESCO EXCH TRADED FD TR II.

The fund managers got completely rid off INVESCO QQQ TR (QQQ), INVESCO EXCH TRADED FD TR II (CGW) and AMPLIFY ETF TR (AMLX) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (IJR). Asset Allocation Strategies LLC opened new stock positions in INVESCO QQQ TR (BAB), ABRDN FDS and FIRST TR EXCHANGE-TRADED FD (QTEC). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP CORE BALANCED, FIRST TR EXCHNG TRADED FD VI (AFLG) and FIRST TR EXCHANGE-TRADED ALP (FTA).

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

Our best estimate is that Asset Allocation Strategies LLC made a return of 2.57% in the last quarter. In trailing 12 months, it's portfolio return was 10.97%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco qqq tr	18,922,700
abrdn fds	513,687
first tr exchange-traded fd	299,403
first tr exchange-traded fd	269,626
first tr exchange-traded fd	263,716
first tr exchange-traded fd	260,416
vanguard mun bd fds	249,756
janus detroit str tr	248,231

New stocks bought by Asset Allocation Strategies LLC

Additions

Ticker	% Inc.
capital group core balanced	108
first tr exchng traded fd vi	107
first tr exchange-traded alp	93.31
first tr exchange traded fd	86.82
invesco exch traded fd tr ii	78.5
invesco exch traded fd tr ii	69.81
first tr exchange-traded fd	61.61
franklin templeton etf tr	50.76

Additions to existing portfolio by Asset Allocation Strategies LLC

Reductions

Ticker	% Reduced
j p morgan exchange traded f	-64.6
select sector spdr tr	-59.8
select sector spdr tr	-56.68
select sector spdr tr	-56.11
select sector spdr tr	-53.04
ishares tr	-32.16
invesco exch traded fd tr ii	-25.77
invesco actively managed exc	-24.61

Asset Allocation Strategies LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch traded fd tr ii	-6,426,580
invesco qqq tr	-18,541,200
amplify etf tr	-171,705

Asset Allocation Strategies LLC got rid off the above stocks

Sector Distribution

Asset Allocation Strategies LLC has about 97.1% of it's holdings in Others sector.

Sector	%
Others	97.1

Market Cap. Distribution

Asset Allocation Strategies LLC has about 1.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	97.2
MEGA-CAP	1.8

Stocks belong to which Index?

About 2% of the stocks held by Asset Allocation Strategies LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	97.5
S&P 500	2

Top 5 Winners (%)		%
XLB	select sector spdr tr	88.1 %
XLB	select sector spdr tr	75.9 %
XLB	select sector spdr tr	70.4 %
XLB	select sector spdr tr	64.2 %
PSLV	sprott asset management lp	50.6 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	3.4 M
XLB	select sector spdr tr	1.8 M
IJR	ishares tr	0.9 M
BAB	invesco exch traded fd tr ii	0.7 M
VEA	vanguard tax-managed fds	0.7 M

Top 5 Losers (%)		%
	ishares ethereum tr	-28.8 %
T	at&t inc	-11.9 %
FTGC	first tr exchange trad fd vi	-10.0 %
DTB	dte energy co	-8.8 %
TT	trane technologies plc	-7.8 %

Top 5 Losers ($)		$
	ishares ethereum tr	-0.5 M
FNDA	schwab strategic tr	-0.2 M
AGT	ishares tr	-0.1 M
FNDA	schwab strategic tr	-0.1 M
CGW	invesco exch traded fd tr ii	-0.1 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 161 stocks in it's portfolio. About 37.4% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Asset Allocation Strategies LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.39	7,747	2,106,110	added	1.57

AAXJ	ishares tr	0.09	6,396	510,681	reduced	-8.2

AAXJ	ishares tr	0.09	4,696	502,967	added	0.04

AAXJ	ishares tr	0.09	8,632	478,757	reduced	-8.64

ACWF	ishares tr	0.10	22,934	522,321	added	3.41

AFLG	first tr exchng traded fd vi	0.34	53,786	1,842,710	added	6.55

AFLG	first tr exchng traded fd vi	0.09	11,730	458,647	added	107

AFLG	first tr exchng traded fd vi	0.05	6,149	272,502	added	33.12

AFLG	first tr exchng traded fd vi	0.05	10,240	257,733	reduced	-18.64

AFLG	first tr exchng traded fd vi	0.04	8,023	210,122	unchanged	0.00

AGNG	global x fds	0.25	27,447	1,328,730	added	38.71

AGNG	global x fds	0.13	11,599	702,088	added	18.32

AGT	ishares tr	0.90	178,918	4,884,460	reduced	-3.31

AGZD	wisdomtree tr	0.22	30,841	1,172,570	added	11.62

AIRR	first tr exchange traded fd	0.63	49,312	3,425,700	added	3.92

AIRR	first tr exchange traded fd	0.14	7,600	735,991	added	86.82

AMLX	amplify etf tr	0.05	5,766	256,565	reduced	-1.1

AMLX	amplify etf tr	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.18	4,235	977,533	added	0.38

AOA	ishares tr	2.46	47,942	13,276,900	added	6.1