Asset Allocation Strategies LLC

**Asset Allocation Strategies LLC** manages $540M across a diversified portfolio of 162 positions. The strategy emphasizes systematic asset allocation, evidenced by significant allocations to core indices and sector ETFs. Top holdings include RWL at $27.0M and QQQM at $25.0M, complemented by substantial exposure to SCHX ($22.8M) and SCHZ ($20.6M). This concentration suggests a tactical tilt toward broad market exposure and factor-based enhancements.

📌 Top Holdings