Asset Allocation Strategies LLC

Q3 2025 13F-HR Holdings

Location
Farmington, MI
Holdings as of
9/30/2025
Date filed
10/8/2025
Form type
13F-HR
Num holdings
148
Total value ($000)
$505,118
Net value change ($000)
+52,625 (11.6%)
New positions
16
Sold out positions
4
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
QQQM 14,495 148.0%
GOVI 12,735 NEW
RWL 8,569 125.9%
SPYM 6,056 70.0%
EVTR 3,691 1544.4%
FPE 3,232 NEW
SCHX 3,043 16.6%
JEPI 2,894 144.6%
IEFA 2,854 72.3%
SPLV 2,634 69.4%
Top Reduces (Value $000, Stocks/ETFs)
PHDG -3,693 -48.8%
FIRST TRUST EXCHANGE-TRADED FUND VIII -2,793 -100.0%
VIG -2,561 -52.0%
XLF -2,000 -30.8%
SCHD -1,648 -8.4%
IJR -1,571 -15.3%
OMFL -1,493 -16.9%
IJH -1,246 -11.9%
FALN -1,047 -16.9%
XLG -1,028 -9.9%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type