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Asset Allocation Strategies LLC

CIK:0001922879
Investment Adviser
$767M AUM
148 holdings
Farmington, MI, United States
Founded:2011
40 employees
Latest filing:Sep 30, 2025

Asset Allocation Strategies LLC is a Michigan-based registered investment adviser founded in 2011. The firm serves over 3,700 client accounts, primarily individuals and high net worth individuals, as well as some pension and profit-sharing plans. With approximately 40 employees, it provides investment management, asset allocation, and advisory services for clients who seek personalized solutions to fit their unique financial goals.

Investment Strategy

Asset Allocation Strategies LLC primarily focuses on asset allocation, tailoring portfolios to clients' financial objectives and risk tolerance. Their investment philosophy centers on strategic and tactical diversification across asset classes to optimize risk-adjusted returns. The firm's approach combines quantitative models and active management to ensure portfolios are aligned with changing market conditions while meeting client goals.

Top Buys
G
GOVIINVESCO EXCH TRADED FD TR II
+$12.7M
R
RWLINVESCO EXCH TRADED FD TR II
+$8.6M
S
SPLGSPDR SERIES TRUST
+$6.1M
E
EVTRMORGAN STANLEY ETF TRUST
+$3.7M
F
FPEFIRST TR EXCH TRADED FD III
+$3.2M
Top Sells
P
PHDGINVESCO ACTIVELY MANAGED EXC
-$3.7M
Q
QQQMINVESCO EXCH TRADED FD TR II
-$3.4M
V
VIGVANGUARD SPECIALIZED FUNDS
-$2.6M
X
XLFSELECT SECTOR SPDR TR
-$2.0M
S
SCHDSCHWAB STRATEGIC TR
-$1.6M

Top Holdings

Q
QQQMINVESCO EXCH TRADED FD TR II
+4.8%$24.3M
S
SCHXSCHWAB STRATEGIC TR
+4.2%$21.4M
S
SCHZSCHWAB STRATEGIC TR
+3.9%$19.7M
Q
QQQINVESCO QQQ TR
+3.7%$18.5M
S
SCHDSCHWAB STRATEGIC TR
+3.6%$18.0M

Equity Positions (148)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
Q
QQQM
INVESCO EXCH TRADED FD TR II4.81%$24.3M98,279$224.20$247.12-$3.4M
S
SCHX
SCHWAB STRATEGIC TR4.23%$21.4M810,952$23.18$26.34+$3.0M
S
SCHZ
SCHWAB STRATEGIC TR3.90%$19.7M839,803$23.08$23.47+$2.1M
Q
QQQ
INVESCO QQQ TR3.67%$18.5M30,883$353.88$600.37+$171.9K
S
SCHD
SCHWAB STRATEGIC TR3.56%$18.0M659,215$24.54$27.30-$1.6M

Industry Allocation

COMMODITY CONTRACTS BROKERS & DEALERS
+0.5%
LIFE INSURANCE
+0.4%
ELECTRONIC COMPUTERS
+0.4%
SEMICONDUCTORS & RELATED DEVICES
+0.3%
NATURAL GAS TRANSMISSION
+0.3%