13F Filings History of Asset Allocation Strategies LLC

Latest 13F report
Q4 2025 - 13 Feb 2026
Value $
$540,427,794
Signature - Title
Darren Woolson - Chief Compliance Officer
Location
Farmington, MI
Summary
This page shows a list of all the recent 13F filings made by Asset Allocation Strategies LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Asset Allocation Strategies LLC reported 162 stock holdings with total value $540,427,794 as of Q4 2025. Top holdings included RWL, QQQM, SCHX, SCHZ, and INVESCO QQQ TR.

Notify me when Asset Allocation Strategies LLC files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 162 $540,427,794 +$69,022,522 -$39,204,193 +$29,818,329 RWL, QQQM, SCHX, SCHZ, INVESCO QQQ TR 13F-HR 12 Feb 2026, 21:10
Q3 2025 148 $505,117,836 +$78,508,317 -$39,851,084 +$38,657,233 QQQM, SCHX, SCHZ, QQQ, SCHD 13F-HR 08 Oct 2025, 12:01
Q2 2025 137 $439,908,273 +$64,245,908 -$53,912,003 +$10,333,905 SCHD, QQQ, SCHX, QQQM, SCHZ 13F-HR 15 Aug 2025, 13:13
Q1 2025 125 $401,890,171 +$43,070,618 -$37,152,189 +$5,918,429 SCHD, VEA, QQQ, SCHZ, SCHX 13F-HR 15 May 2025, 15:45
Q4 2024 125 $415,252,227 +$120,982,725 -$29,950,221 +$91,032,504 SCHD, QQQ, IOO, SCHX, SCHZ 13F-HR 15 May 2025, 16:25
Q3 2024 117 $351,348,359 +$88,475,771 -$50,992,101 +$37,483,670 SCHD, QQQ, IOO, IJR, PHDG 13F-HR 18 Nov 2024, 13:46
Q2 2024 92 $297,410,817 +$17,958,146 -$7,390,154 +$10,567,992 SCHD, QQQ, IOO, PHDG, IJR 13F-HR 31 Jul 2024, 15:22
Q1 2024 78 $283,134,089 +$16,561,681 -$2,448,396 +$14,113,285 SCHD, QQQ, IOO, PHDG, IJR 13F-HR 07 May 2024, 11:05
Q4 2023 67 $256,082,450 +$31,871,436 -$13,315,144 +$18,556,292 SCHD, QQQ, PHDG, IOO, IJR 13F-HR 14 Feb 2024, 09:57
Q3 2023 64 $216,735,312 +$18,243,620 -$904,613 +$17,339,007 SCHD, QQQ, PHDG, IOO, XLF 13F-HR 17 Nov 2023, 13:42
Q2 2023 62 $211,849,517 +$175,925,884 $0 +$175,925,884 SCHD, QQQ, PHDG, IOO, XLF 13F-HR 14 Aug 2023, 10:23
Q1 2023 33 $34,724,533 +$3,590 -$117,256,778 -$117,253,188 SCHD, QQQ, PHDG, HNDL, VTIP 13F-HR 15 May 2023, 15:31
Q4 2022 55 $147,268,442 $0 $0 $0 SCHD, PHDG, QQQ, HNDL, IVW 13F-HR 16 Feb 2023, 14:46