Managers / Q4 2022 · view latest →
Asset Allocation Strategies LLC
CIK 0001922879 · 33335 GRAND RIVER AVE, FARMINGTON, MI, 48336 · 2484890101
Reported Value
$147.3B
Q4 2022
Positions
55
Filings on Record
14
2019–present window
Filed
Feb 16, 2023
original filing
Summary
Asset Allocation Strategies Llc reported $147.3B in U.S.-listed holdings across 55 positions for Q4 2022.
Its largest position, Schwab Strategic Tr, represents 11.0% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 97.6% · $143.8B
- Common Stock · 1.6% · $2.4B
- MLP · 0.8% · $1.1B
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $563M | 167 | Apr 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $540M | 162 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $505M | 148 | Oct 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $452M | 137 | Aug 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $416M | 125 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $351M | 117 | Nov 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $297M | 92 | Jul 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $283M | 78 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $256M | 67 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $217M | 64 | Nov 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $212M | 62 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $35M | 33 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $147.3B | 55 | Feb 16, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.