ASL Financial, LLC Diversified Active

CIK: 0002105933 · Show all filings

Period: Q4 2025

Filing Date: Jan 20, 2026

Total Value ($000): $127,275 (100.0% shares, 0.0% debt)

Holdings (94)

IVV ISHARES TR 10.2%
Value ($000) $12,982 Shares 18,983 Est. Cost $683.86 Unrealized —
SPY SPDR S&P 500 ETF TR 8.7%
Value ($000) $11,084 Shares 16,269 Est. Cost $681.31 Unrealized —
VTI VANGUARD INDEX FDS 8.1%
Value ($000) $10,348 Shares 30,865 Est. Cost $335.27 Unrealized —
IJH ISHARES TR 6.6%
Value ($000) $8,379 Shares 126,960 Est. Cost $66.00 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 5.3%
Value ($000) $6,789 Shares 90,213 Est. Cost $75.26 Unrealized —
AAPL APPLE INC 4.0%
Value ($000) $5,115 Shares 18,816 Est. Cost $268.34 Unrealized 0.0%
SPIB SPDR SERIES TRUST 3.4%
Value ($000) $4,349 Shares 128,634 Est. Cost $33.81 Unrealized —
IJR ISHARES TR 2.8%
Value ($000) $3,579 Shares 29,777 Est. Cost $120.18 Unrealized —
IUSB ISHARES TR 2.7%
Value ($000) $3,463 Shares 74,415 Est. Cost $46.54 Unrealized —
ICLO INVESCO ACTIVELY MANAGED EXC 2.7%
Value ($000) $3,419 Shares 132,828 Est. Cost $25.74 Unrealized —
IYY ISHARES TR 2.7%
Value ($000) $3,393 Shares 20,464 Est. Cost $165.81 Unrealized —
IWM ISHARES TR 2.6%
Value ($000) $3,260 Shares 13,241 Est. Cost $246.17 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%
Value ($000) $2,992 Shares 5,952 Est. Cost $497.53 Unrealized 0.0%
EFA ISHARES TR 2.2%
Value ($000) $2,808 Shares 29,240 Est. Cost $96.03 Unrealized —
IAU ISHARES GOLD TR 2.1%
Value ($000) $2,689 Shares 31,141 Est. Cost $86.36 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.6%
Value ($000) $2,067 Shares 10,940 Est. Cost $188.93 Unrealized —
MSFT MICROSOFT CORP 1.5%
Value ($000) $1,888 Shares 3,903 Est. Cost $500.58 Unrealized 0.0%
IWF ISHARES TR 1.1%
Value ($000) $1,413 Shares 2,985 Est. Cost $473.32 Unrealized —
QUAL ISHARES TR 1.1%
Value ($000) $1,368 Shares 6,886 Est. Cost $198.62 Unrealized —
IWB ISHARES TR 1.1%
Value ($000) $1,363 Shares 3,650 Est. Cost $373.44 Unrealized —
LLY ELI LILLY & CO 1.0%
Value ($000) $1,322 Shares 1,230 Est. Cost $955.55 Unrealized 0.0%
USFR WISDOMTREE TR 0.8%
Value ($000) $1,036 Shares 20,580 Est. Cost $50.32 Unrealized —
EFV ISHARES TR 0.8%
Value ($000) $1,030 Shares 14,421 Est. Cost $71.41 Unrealized —
CVX CHEVRON CORP NEW 0.8%
Value ($000) $983 Shares 6,447 Est. Cost $151.40 Unrealized 0.0%
MBB ISHARES TR 0.8%
Value ($000) $977 Shares 10,260 Est. Cost $95.22 Unrealized —
DVY ISHARES TR 0.6%
Value ($000) $807 Shares 5,716 Est. Cost $141.14 Unrealized —
DYNF BLACKROCK ETF TRUST 0.6%
Value ($000) $803 Shares 13,203 Est. Cost $60.81 Unrealized —
IEMG ISHARES INC 0.6%
Value ($000) $768 Shares 11,429 Est. Cost $67.22 Unrealized —
GOOGL ALPHABET INC 0.6%
Value ($000) $764 Shares 2,440 Est. Cost $285.60 Unrealized 0.0%
IYW ISHARES TR 0.6%
Value ($000) $718 Shares 3,596 Est. Cost $199.68 Unrealized —
NOBL PROSHARES TR 0.6%
Value ($000) $717 Shares 6,891 Est. Cost $104.07 Unrealized —
IVW ISHARES TR 0.6%
Value ($000) $704 Shares 5,710 Est. Cost $123.26 Unrealized —
AMGN AMGEN INC 0.6%
Value ($000) $704 Shares 2,150 Est. Cost $315.95 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $701 Shares 2,174 Est. Cost $309.53 Unrealized 0.0%
GOOG ALPHABET INC 0.5%
Value ($000) $685 Shares 2,183 Est. Cost $286.33 Unrealized 0.0%
IVE ISHARES TR 0.5%
Value ($000) $673 Shares 3,172 Est. Cost $212.07 Unrealized —
EFG ISHARES TR 0.5%
Value ($000) $670 Shares 5,877 Est. Cost $113.92 Unrealized —
IWV ISHARES TR 0.5%
Value ($000) $663 Shares 1,715 Est. Cost $386.85 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $646 Shares 2,800 Est. Cost $228.79 Unrealized 0.0%
TLH ISHARES TR 0.5%
Value ($000) $634 Shares 6,235 Est. Cost $101.67 Unrealized —
SUSA ISHARES TR 0.5%
Value ($000) $613 Shares 4,476 Est. Cost $136.85 Unrealized —
ABBV ABBVIE INC 0.5%
Value ($000) $592 Shares 2,593 Est. Cost $227.54 Unrealized 0.0%
DGRO ISHARES TR 0.5%
Value ($000) $583 Shares 8,399 Est. Cost $69.42 Unrealized —
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $580 Shares 6,219 Est. Cost $86.63 Unrealized 0.0%
TSLA TESLA INC 0.5%
Value ($000) $575 Shares 1,279 Est. Cost $443.29 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $570 Shares 3,054 Est. Cost $186.13 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $552 Shares 2,889 Est. Cost $190.99 Unrealized —
BINC BLACKROCK ETF TRUST II 0.4%
Value ($000) $532 Shares 10,077 Est. Cost $52.77 Unrealized —
EEMV ISHARES INC 0.4%
Value ($000) $504 Shares 7,876 Est. Cost $64.04 Unrealized —
QQQ INVESCO QQQ TR 0.4%
Value ($000) $482 Shares 784 Est. Cost $614.31 Unrealized —
ESGU ISHARES TR 0.4%
Value ($000) $467 Shares 3,137 Est. Cost $148.98 Unrealized —
WMT WALMART INC 0.4%
Value ($000) $464 Shares 4,161 Est. Cost $107.20 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $451 Shares 1,524 Est. Cost $298.78 Unrealized 0.0%
IWD ISHARES TR 0.3%
Value ($000) $425 Shares 2,021 Est. Cost $210.30 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $417 Shares 483 Est. Cost $905.73 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $416 Shares 664 Est. Cost $627.13 Unrealized —
CMF ISHARES TR 0.3%
Value ($000) $400 Shares 6,970 Est. Cost $57.46 Unrealized —
ABT ABBOTT LABS 0.3%
Value ($000) $369 Shares 2,949 Est. Cost $127.30 Unrealized 0.0%
FCAL FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $365 Shares 7,410 Est. Cost $49.31 Unrealized —
LOW LOWES COS INC 0.3%
Value ($000) $357 Shares 1,481 Est. Cost $239.83 Unrealized 0.0%
HD HOME DEPOT INC 0.3%
Value ($000) $352 Shares 1,024 Est. Cost $364.59 Unrealized 0.0%
OEF ISHARES TR 0.3%
Value ($000) $343 Shares 999 Est. Cost $342.97 Unrealized —
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $337 Shares 7,888 Est. Cost $42.69 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $327 Shares 14,888 Est. Cost $21.98 Unrealized —
DSI ISHARES TR 0.3%
Value ($000) $322 Shares 2,500 Est. Cost $128.83 Unrealized —
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $311 Shares 4,119 Est. Cost $75.44 Unrealized —
USMV ISHARES TR 0.2%
Value ($000) $310 Shares 3,287 Est. Cost $94.16 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $303 Shares 16,070 Est. Cost $18.83 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $302 Shares 1,411 Est. Cost $224.60 Unrealized 0.0%
BSCR INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $297 Shares 14,050 Est. Cost $21.14 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $286 Shares 2,714 Est. Cost $93.24 Unrealized 0.0%
IWR ISHARES TR 0.2%
Value ($000) $280 Shares 2,913 Est. Cost $96.27 Unrealized —
IAGG ISHARES TR 0.2%
Value ($000) $275 Shares 5,498 Est. Cost $50.01 Unrealized —
V VISA INC 0.2%
Value ($000) $274 Shares 782 Est. Cost $340.38 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $267 Shares 1,292 Est. Cost $197.01 Unrealized 0.0%
MTUM ISHARES TR 0.2%
Value ($000) $264 Shares 1,053 Est. Cost $250.31 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $258 Shares 2,147 Est. Cost $115.49 Unrealized 0.0%
EMB ISHARES TR 0.2%
Value ($000) $256 Shares 2,680 Est. Cost $95.67 Unrealized —
USHY ISHARES TR 0.2%
Value ($000) $251 Shares 6,710 Est. Cost $37.39 Unrealized —
GOVT ISHARES TR 0.2%
Value ($000) $244 Shares 10,616 Est. Cost $23.02 Unrealized —
IEI ISHARES TR 0.2%
Value ($000) $238 Shares 1,993 Est. Cost $119.35 Unrealized —
SPGI S&P GLOBAL INC 0.2%
Value ($000) $227 Shares 434 Est. Cost $494.21 Unrealized 0.0%
HYHG PROSHARES TR 0.2%
Value ($000) $226 Shares 3,511 Est. Cost $64.40 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $224 Shares 459 Est. Cost $487.86 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $222 Shares 2,881 Est. Cost $73.79 Unrealized 0.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $219 Shares 3,655 Est. Cost $59.93 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $219 Shares 620 Est. Cost $363.20 Unrealized 0.0%
GLW CORNING INC 0.2%
Value ($000) $219 Shares 2,500 Est. Cost $85.98 Unrealized 0.0%
AGG ISHARES TR 0.2%
Value ($000) $215 Shares 2,149 Est. Cost $99.88 Unrealized —
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $209 Shares 2,382 Est. Cost $87.83 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $207 Shares 1,442 Est. Cost $145.91 Unrealized 0.0%
IBB ISHARES TR 0.2%
Value ($000) $203 Shares 1,200 Est. Cost $168.77 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $200 Shares 11,000 Est. Cost $18.22 Unrealized —
— FS CREDIT OPPORTUNITIES CORP 0.1%
Value ($000) $122 Shares 19,365 Est. Cost $6.30 Unrealized —