Asset Allocation & Management Company, LLC Portfolio Holdings

Asset Allocation & Management Company, LLC

$251 Million
Q4 2025

Asset Allocation & Management Company, LLC has filed its 13F form on January 12, 2026 for Q4 2025 where it was disclosed a total value porftolio of $251 Million distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $70.1M, Vanguard Index Fds S&P 500 ETF with a value of $21.7M, Spdr Ser Tr Spdr Portfolio Hig with a value of $19M, Ssga Active Trust with a value of $15.3M, and Vanguard Whitehall Fds (Vangua with a value of $14.8M.

Examining the 13F form we can see an increase of $14M in the current position value, from $237M to 251M.

Below you can find more details about Asset Allocation & Management Company, LLC portfolio as well as his latest detailed transactions.

Portfolio value $251 Million

ETFs: $221 Million

Technology: $7.78 Million

Financial Services: $4.69 Million

Communication Services: $4.05 Million

Consumer Cyclical: $3.08 Million

Healthcare: $2.28 Million

Energy: $1.68 Million

Industrials: $1.32 Million

Other: $2.06 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTI Vanguard Total Stock Market Et ETFs	$0	$70.1 Million 27.92% of portfolio	209,126	Q4 2025 Added 8.01%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$21.7 Million 8.66% of portfolio	34,668	Q4 2025 Reduced 13.5%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$19 Million 7.58% of portfolio	804,501	Q4 2025 Reduced 4.01%
SRLN Ssga Active Trust ETFs	$0	$15.3 Million 6.11% of portfolio	371,904	Q4 2025 Added 78.97%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$14.8 Million 5.89% of portfolio	102,990	Q3 2024 Reduced 11.24%
IVV Ishares Core S&P 500 ETF ETFs	$0	$10.2 Million 4.05% of portfolio	14,845	Q4 2025 Reduced 5.55%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$9.6 Million 3.82% of portfolio	349,963	Q4 2025 Added 6.17%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$6.3 Million 2.51% of portfolio	240,256	Q4 2025 Added 4.18%
VUG Vanguard Growth ETF ETFs	$0	$5.95 Million 2.37% of portfolio	12,189	Q3 2021 Added 1.89%

FTSL First Trust Senior Ln Fund ETFs	$0	$5.82 Million 2.32% of portfolio	126,840	Q2 2025 Added 8.56%
VEA Vanguard Ftse Developed Market ETFs	$0	$4.57 Million 1.82% of portfolio	73,189	Q2 2025 Reduced 3.59%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$4.26 Million 1.69% of portfolio	57,853	Q4 2025 Added 11.03%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$4.13 Million 1.64% of portfolio	81,636	Q4 2025 Reduced 9.13%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.4 Million 1.35% of portfolio	4,979	Q1 2024 Reduced 9.91%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$3.07 Million 1.22% of portfolio	38,470	Q4 2025 Reduced 11.54%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.65 Million 1.06% of portfolio	4,315	Q4 2025 Added 22.1%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$2.38 Million 0.95% of portfolio	44,203	Q2 2025 Reduced 4.66%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$2.2 Million 0.87% of portfolio	11,468	Q3 2023 New

VOT Vanguard Mid Cap Growth Index ETFs	$0	$2.05 Million 0.81% of portfolio	7,329	Q3 2021 Added 1.92%
HYG Ishares Tr ETFs	$0	$1.54 Million 0.61% of portfolio	19,130	Q4 2023 Reduced 59.28%
DVY Ishares Tr ETFs	$0	$1.45 Million 0.58% of portfolio	10,273	Q4 2019 New
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$1.4 Million 0.56% of portfolio	17,772	Q4 2025 Added 465.63%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$1.15 Million 0.46% of portfolio	14,760	Q4 2025 New
VB Vanguard Small Cap ETF ETFs	$0	$1.12 Million 0.45% of portfolio	4,345	Q2 2025 Reduced 18.17%
IWV Ishares Russell 3000 ETF ETFs	$0	$1.02 Million 0.41% of portfolio	2,641	Q2 2023 Reduced 37.43%
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$713,000 0.28% of portfolio	10,260	Q4 2025 New
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$679,000 0.27% of portfolio	10,295	Q4 2025 Reduced 21.14%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$650,000 0.26% of portfolio	21,000	Q2 2023 New
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$616,000 0.25% of portfolio	4,143	Q4 2022 Reduced 1.19%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$569,000 0.23% of portfolio	5,692	Q1 2025 New
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$534,000 0.21% of portfolio	4,441	Q2 2025 Reduced 19.85%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$483,000 0.19% of portfolio	9,139	Q1 2025 New
VCLT Vanguard Lg Trm Corp Bd ETF ETFs	$0	$452,000 0.18% of portfolio	5,955	Q4 2025 New
VO Vanguard Mid Cap ETF ETFs	$0	$431,000 0.17% of portfolio	1,486	Q2 2025 Reduced 52.99%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$377,000 0.15% of portfolio	3,930	Q2 2025 Reduced 86.42%
GLD Spdr Gold Trust ETFs	$130B	$363,000 0.14% of portfolio	915	Q2 2025 New

Summary

Portfolio
No. of Stocks 94
Current Value $251 Million
Prior Value $237 Million
Filing
Period Q4 2025
Filing Date January 12, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 6 stocks
Additional Purchases 8 stocks
Sold out of 0 stocks
Reduced holdings in 7 stocks

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Asset Allocation & Management Company, LLC Portfolio Holdings