Managers / Q3 2023 · view latest →
Asset Allocation Strategies LLC
CIK 0001922879 · 33335 GRAND RIVER AVE, FARMINGTON, MI, 48336 · 2484890101
Summary
Asset Allocation Strategies LLC reported $217M in U.S.-listed holdings across 64 positions for Q3 2023.
Its largest position, Schwab Strategic Tr, represents 9.6% of the portfolio.
Compared with Q2 2023, the fund opened 4 new positions and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 96.8% · $210M
- Common Stock · 2.3% · $5M
- MLP · 0.7% · $1M
- Other · 0.2% · $342,106
- Closed-End Fund · 0.1% · $218,467
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TRANE TECHNOLOGIES PLC | NEW | +1.7K | 1.7K | +$342,106 | $342,106 |
| PIMCO ETF TR | NEW | +2.5K | 2.5K | +$233,370 | $233,370 |
| TORTOISE MIDSTRM ENERGY FD I | NEW | +6.4K | 6.4K | +$218,467 | $218,467 |
| TAT&T INC | NEW | +12.4K | 12.4K | +$186,280 | $186,280 |
| INVESCO EXCHANGE TRADED FD T | ADDED | +149.9K | 165.5K | +$153,721 | $6M |
| INVESCO EXCHANGE TRADED FD T | ADDED | +7.1K | 10.3K | −$44,736 | $346,916 |
| BACVERIZON COMMUNICATIONS INC | SOLD OUT | −6.1K | 0 | −$226,859 | $0 |
| VANGUARD INDEX FDS | SOLD OUT | −1.4K | 0 | −$200,651 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | GLOBAL 100 ETF · CORE S&P SCP ETF · S&P 500 GRWT ETF · FALN ANGLS USD · RUS TP200 GR ETF · CORE S&P MCP ETF · RUS TOP 200 ETF · RUS MID CAP ETF · MRGSTR MD CP GRW · MRGSTR SM CP GR · RUS 1000 GRW ETF | 24.37% | $53M | 823.2K |
| 2 | XLFSELECT SECTOR SPDR TR | FINANCIAL · SBI INT-UTILS · SBI HEALTHCARE · RL EST SEL SEC · SBI CONS STPLS | 12.66% | $27M | 573.7K |
| 3 | SCHWAB STRATEGIC TR | US DIVIDEND EQ · US TIPS ETF | 9.90% | $21M | 306.5K |
| 4 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 7.68% | $17M | 46.5K |
| 5 | RDVYFIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV · SENIOR LN FD · INTL EQUITY OPP | 6.71% | $15M | 328.8K |
| 6 | INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 6.23% | $13M | 433.1K |
| 7 | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 · S&P SMCP VLU MNT · DORSEY WRIGHT HE | 4.04% | $9M | 233.8K |
| 8 | VANGUARD MALVERN FDS | STRM INFPROIDX | 3.98% | $9M | 182.2K |
| 9 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 3.71% | $8M | 77.8K |
| 10 | STRATEGY SHS | NS 7HANDL IDX | 2.82% | $6M | 319.9K |
| 11 | FLEXSHARES TR | INT QLTDVDYNAM | 2.39% | $5M | 206.0K |
| 12 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1.79% | $4M | 88.5K |
| 13 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1.71% | $4M | 23.9K |
| 14 | SPDR SER TR | PRTFLO S&P500 GW | 1.66% | $4M | 60.7K |
| 15 | SPDR S&P 500 ETF TR | TR UNIT | 1.38% | $3M | 7.0K |
| 16 | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 0.96% | $2M | 86.8K |
| 17 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 0.95% | $2M | 129.5K |
| 18 | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 0.94% | $2M | 42.3K |
| 19 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.93% | $2M | 6.0K |
| 20 | FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 0.55% | $1M | 24.7K |
| 21 | AAPLAPPLE INC | COM | 0.53% | $1M | 6.7K |
| 22 | EPDENTERPRISE PRODS PARTNERS L | COM | 0.51% | $1M | 40.1K |
| 23 | BABOEING CO | COM | 0.38% | $818,857 | 4.3K |
| 24 | VANGUARD INDEX FDS | REAL ESTATE ETF | 0.32% | $704,336 | 9.3K |
| 25 | JXNJACKSON FINANCIAL INC | COM CL A | 0.30% | $652,332 | 17.1K |
| 26 | AMZNAMAZON COM INC | COM | 0.19% | $419,496 | 3.3K |
| 27 | ETENERGY TRANSFER L P | COM UT LTD PTN | 0.18% | $396,508 | 28.3K |
| 28 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 0.17% | $374,511 | 7.0K |
| 29 | TRANE TECHNOLOGIES PLC | SHS | 0.16% | $342,106 | 1.7K |
| 30 | 4I1PHILIP MORRIS INTL INC | COM | 0.15% | $331,678 | 3.6K |
| 31 | PFEPFIZER INC | COM | 0.15% | $314,383 | 9.5K |
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 | $147M | 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 ↗.