Asset Allocation Strategies LLC
RIA/Wealth
Asset Allocation Strategies LLC is a RIA/Wealth based in Farmington, MI led by Darren Andrew Woolson, reporting $767.4M in AUM as of Q3 2025 with 96% ETF concentration and minimal technology exposure.
CEODarren Andrew Woolson
- Portfolio Value
- $505.1M
- Positions
- 148
- Top Holding
- QQQM at 4.81%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Asset Allocation Strategies LLC's portfolio (35.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $24.3M | 4.81% | -$83.2M Sold | — 98.3K shares | |
ETF ETF | $21.4M | 4.23% | +$1.6M Bought | — 811.0K shares | |
ETF ETF | $19.7M | 3.90% | +$1.9M Bought | — 839.8K shares | |
ETF ETF | $18.5M | 3.67% | -$1.5M Sold | — 30.9K shares | |
ETF ETF | $18.0M | 3.56% | -$2.2M Sold | — 659.2K shares | |
ETF ETF | $15.8M | 3.14% | -$574.2K Sold | — 132.0K shares | |
ETF ETF | $15.7M | 3.11% | +$1.1M Bought | — 261.8K shares | |
ETF ETF | $15.4M | 3.04% | +$8.2M Bought | — 138.9K shares | |
ETF ETF | $15.0M | 2.96% | +$1.0M Bought | — 642.5K shares | |
ETF ETF | $14.7M | 2.91% | +$5.4M Bought | — 187.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Asset Allocation Strategies LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-77.41% | |
-54.45% |
Analytics
Portfolio insights and performance metrics for Asset Allocation Strategies LLC
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