Asset Allocation Strategies LLC

Q4 2025 13F-HR Holdings

Location
Farmington, MI
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
162
Total value ($000)
$540,428
Net value change ($000)
+35,310 (7.0%)
New positions
17
Sold out positions
3
Turnover %
8.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/8/2025 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PXF 18,923 NEW
RWL 11,638 75.7%
SPYM 3,251 22.1%
IJH 2,956 31.9%
VEA 1,854 11.8%
BKLN 1,841 79.1%
IFLN 1,758 46.7%
EVTR 1,624 41.3%
IEFA 1,617 23.8%
BOND 1,581 30.9%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -18,541 -100.0%
SPLV -6,427 -100.0%
GOVI -3,353 -26.3%
AGG -2,709 -32.4%
GTO -1,866 -24.8%
JPST -1,088 -64.7%
PHDG -685 -17.7%
ETHA -472 -28.9%
PAAA -448 -17.5%
VTIP -351 -11.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type