SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Asset Allocation Strategies LLC

CIK 0001922879 · 33335 GRAND RIVER AVE, FARMINGTON, MI, 48336 · 2484890101

Reported Value
$351M
Q3 2024
Positions
117
Filings on Record
14
2019–present window
Filed
Nov 18, 2024
original filing

Summary

Asset Allocation Strategies Llc reported $351M in U.S.-listed holdings across 117 positions for Q3 2024.

Its largest position, Schwab Strategic Tr, represents 7.4% of the portfolio.

Compared with Q2 2024, the fund opened 28 new positions and exited 3.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $147.3BQ4 ’22Q1 ’23: $35MQ2 ’23: $212MQ2 ’23Q3 ’23: $217MQ4 ’23: $256MQ4 ’23Q1 ’24: $283MQ2 ’24: $297MQ2 ’24Q3 ’24: $351MQ1 ’25: $416MQ1 ’25Q2 ’25: $452MQ3 ’25: $505MQ3 ’25Q4 ’25: $540MQ1 ’26: $563MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 97.1%Common Stock: 2.4%MLP: 0.3%Other: 0.2%
  • ETP · 97.1% · $341M
  • Common Stock · 2.4% · $8M
  • MLP · 0.3% · $1M
  • Other · 0.2% · $590,640

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2024

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$563M167Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$540M162Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$505M148Oct 8, 202513F-HRchanges · EDGAR ↗
Q2 2025$452M137Aug 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$416M125May 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$351M117Nov 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$297M92Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$283M78May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$256M67Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$217M64Nov 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$212M62Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$35M33May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$147.3B55Feb 16, 202313F-HRchanges · 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 ↗.