Asset Allocation Strategies LLC

13F Filings History

Latest 13F report: Q1 2025 - May 15, 2025
Value $: $402M
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 125 stock holdings with total value $402M as of Q1 2025. Top holdings included SCHD, VEA, QQQ, SCHZ, and SCHX.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q1 2025	125	$402M	+$43.1M	-$37.2M	+$5.92M	SCHD, VEA, QQQ, SCHZ, SCHX	13F-HR	5/15/2025, 03:45 PM
Q4 2024	125	$415M	+$121M	-$30M	+$91M	SCHD, QQQ, IOO, SCHX, SCHZ	13F-HR	5/15/2025, 04:25 PM
Q3 2024	117	$351M	+$88.5M	-$51M	+$37.5M	SCHD, QQQ, IOO, IJR, PHDG	13F-HR	11/18/2024, 01:46 PM
Q2 2024	92	$297M	+$18M	-$7.39M	+$10.6M	SCHD, QQQ, IOO, PHDG, IJR	13F-HR	7/31/2024, 03:22 PM
Q1 2024	78	$283M	+$16.6M	-$2.45M	+$14.1M	SCHD, QQQ, IOO, PHDG, IJR	13F-HR	5/7/2024, 11:05 AM
Q4 2023	67	$256M	+$31.9M	-$13.3M	+$18.6M	SCHD, QQQ, PHDG, IOO, IJR	13F-HR	2/14/2024, 09:57 AM
Q3 2023	64	$217M	+$18.2M	-$905K	+$17.3M	SCHD, QQQ, PHDG, IOO, XLF	13F-HR	11/17/2023, 01:42 PM
Q2 2023	62	$212M	+$176M	$0	+$176M	SCHD, QQQ, PHDG, IOO, XLF	13F-HR	8/14/2023, 10:23 AM
Q1 2023	33	$34.7M	+$3.59K	-$117M	-$117M	SCHD, QQQ, PHDG, HNDL, VTIP	13F-HR	5/15/2023, 03:31 PM
Q4 2022	55	$147M	$0	$0		SCHD, PHDG, QQQ, HNDL, IVW	13F-HR	2/16/2023, 02:46 PM

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