§ 13F · FUND PROFILE
Asset Allocation Strategies LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $505.1T (13F)Positions · 148Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$23.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | RWL | INVESCO EXCH TRADED FD TR II | 236K | $27.0T | 5.0% | +70% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | 99K | $25.0T | 4.6% | +1% |
| 3 | SCHX | SCHWAB STRATEGIC TR | 849K | $22.8T | 4.2% | +5% |
| 4 | SCHZ | SCHWAB STRATEGIC TR | 883K | $20.6T | 3.8% | +5% |
| 5 | QQQ | INVESCO QQQ TR | 31K | $18.9T | 3.5% | NEW |
| 6 | SCHD | SCHWAB STRATEGIC TR | 672K | $18.4T | 3.4% | +2% |
| 7 | SPYM | SPDR SERIES TRUST | 224K | $18.0T | 3.3% | +19% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | 281K | $17.5T | 3.2% | +7% |
| 9 | IOO | ISHARES TR | 137K | $17.3T | 3.2% | +4% |
| 10 | SCHF | SCHWAB STRATEGIC TR | 682K | $16.4T | 3.0% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ASSET SIGNAL
AC read
Asset Allocation Strategies LLC is a Other fund managing $505117.8 trillion in assets. The fund runs a portfolio of 148 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2024
Steady book
+0 buys · −0 exits · 0 changed