Asset Allocation Strategies LLC
All 13F Filings
- Location
- Farmington, MI
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 540,428
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 162 | 540,428 | 13F-HR | Asset Allocation Strategies LLC |
| Q3 2025 | 10/8/2025 | 148 | 505,118 | 13F-HR | Asset Allocation Strategies LLC |
| Q2 2025 | 8/15/2025 | 137 | 452,493 | 13F-HR | Asset Allocation Strategies LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 338.2 K | 63.0% | 21.22 K | 0 | 21.22 K |
| ETFs | 192.7 K | 35.9% | 14.33 K | 0 | 14.33 K |
| Debt | 1.433 K | 0.3% | 0 | 228 | -228 |
| Other | 4.884 K | 0.9% | 0 | 256 | -256 |
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Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
540,428
Holdings
162
QoQ value change ($000)
35,310
(7.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.