Aspect Partners, LLC Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$202.8B
Holdings
609
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (609 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TRUST | 31,332 | $19.4B | 9.54% | |
| 2 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 235,549 | $17.1B | 8.44% | |
| 3 | VTIVANGUARD TOTAL STOCK MARKET ETF | 53,218 | $16.2B | 7.97% | |
| 4 | AQLTISHARES CORE MSCI EAFE ETF | 176,342 | $14.7B | 7.26% | |
| 5 | BOXXALPHA ARCHITECT 1-3 MONTH BOX ETF | 95,093 | $10.7B | 5.28% | |
| 6 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 180,687 | $9.2B | 4.55% | |
| 7 | GQ9SPDR GOLD SHARES | 28,493 | $8.7B | 4.28% | |
| 8 | RSSBRETURN STACKED GLOBAL STOCKS & BONDS ETF | 261,217 | $6.8B | 3.38% | |
| 9 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 485,901 | $6.3B | 3.12% | |
| 10 | IJRISHARES CORE S&P SMALL CAP ETF | 49,150 | $5.4B | 2.65% | |
| 11 | TFLOISHARES TREASURY FLOATING RATE BOND ETF | 98,182 | $5.0B | 2.45% | |
| 12 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 119,567 | $5.0B | 2.44% | |
| 13 | TLTISHARES 20 YEAR TREASURY BOND ETF | 51,297 | $4.5B | 2.23% | |
| 14 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 43,231 | $4.3B | 2.11% | |
| 15 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 47,414 | $4.3B | 2.11% | |
| 16 | DSMCDISTILLATE SMALL/MID CASH FLOW ETF | 130,725 | $4.3B | 2.10% | |
| 17 | IAU*ISHARES GOLD TRUST | 67,121 | $4.2B | 2.06% | |
| 18 | FYLDCAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 103,622 | $3.0B | 1.49% | |
| 19 | SGOLABRDN PHYSICAL GOLD SHARES ETF | 82,202 | $2.6B | 1.28% | |
| 20 | DSTLDISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 44,727 | $2.5B | 1.22% | |
| 21 | EFAISHARES MSCI EAFE ETF | 26,257 | $2.3B | 1.16% | |
| 22 | EEMISHARES MSCI EMERGING MARKETS ETF | 47,453 | $2.3B | 1.13% | |
| 23 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 33,093 | $2.0B | 0.98% | |
| 24 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 20,585 | $2.0B | 0.97% | |
| 25 | NDQINVESCO QQQ TRUST SERIES I | 3,111 | $1.7B | 0.85% | |
| 26 | SDYSPDR S&P DIVIDEND ETF | 11,701 | $1.6B | 0.78% | |
| 27 | VFMOVANGUARD U.S. MOMENTUM FACTOR ETF | 7,991 | $1.4B | 0.68% | |
| 28 | SYLDCAMBRIA SHAREHOLDER YIELD ETF | 19,510 | $1.3B | 0.63% | |
| 29 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 12,308 | $1.2B | 0.61% | |
| 30 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 4,428 | $1.1B | 0.52% | |
| 31 | NVDANVIDIA CORPORATION COM | 5,643 | $891.5M | 0.44% | |
| 32 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 1,303 | $864.5M | 0.43% | |
| 33 | IWMISHARES RUSSELL 2000 ETF | 3,820 | $824.3M | 0.41% | |
| 34 | AMZNAMAZON COM INC COM | 3,454 | $757.8M | 0.37% | |
| 35 | GIB/ACGI INC CL A SUB VTG | 6,780 | $710.7M | 0.35% | |
| 36 | MSFTMICROSOFT CORP COM | 1,282 | $637.4M | 0.31% | |
| 37 | CORZCORE SCIENTIFIC INC NEW COM | 36,340 | $620.3M | 0.31% | |
| 38 | IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 7,816 | $616.6M | 0.30% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,243 | $603.8M | 0.30% | |
| 40 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 8,635 | $578.7M | 0.29% | |
| 41 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 12,874 | $545.3M | 0.27% | |
| 42 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 6,931 | $535.8M | 0.26% | |
| 43 | SCHXSCHWAB U.S. LARGE-CAP ETF | 21,612 | $528.2M | 0.26% | |
| 44 | GSGISHARES S&P GSCI COMMODITY INDEXED TRUST | 23,795 | $524.4M | 0.26% | |
| 45 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 20,122 | $496.4M | 0.24% | |
| 46 | RINGISHARES MSCI GLOBAL GOLD MINERS ETF | 11,313 | $495.3M | 0.24% | |
| 47 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 21,028 | $464.7M | 0.23% | |
| 48 | ILCGISHARES MORNINGSTAR GROWTH ETF | 4,755 | $460.8M | 0.23% | |
| 49 | AAPLAPPLE INC COM | 2,024 | $415.2M | 0.20% | |
| 50 | XOMEXXON MOBIL CORP COM | 3,699 | $398.8M | 0.20% | |
| 51 | VBVANGUARD SMALL-CAP ETF | 1,592 | $377.4M | 0.19% | |
| 52 | KOCOCA COLA CO COM | 5,334 | $377.4M | 0.19% | |
| 53 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 3,948 | $370.6M | 0.18% | |
| 54 | JPMJPMORGAN CHASE & CO. COM | 1,257 | $364.4M | 0.18% | |
| 55 | QVALALPHA ARCHITECT US QUANTITATIVE VALUE ETF | 8,077 | $355.5M | 0.18% | |
| 56 | IYY*ISHARES DOW JONES U.S. ETF | 2,342 | $353.3M | 0.17% | |
| 57 | NOCNORTHROP GRUMMAN CORP COM | 702 | $351.0M | 0.17% | |
| 58 | IWFISHARES RUSSELL 1000 GROWTH ETF | 825 | $350.3M | 0.17% | |
| 59 | IYRISHARES U.S. REAL ESTATE ETF | 3,620 | $343.1M | 0.17% | |
| 60 | VGLTVANGUARD LONG-TERM TREASURY ETF | 5,745 | $322.4M | 0.16% | |
| 61 | BACVERIZON COMMUNICATIONS INC COM | 7,065 | $305.7M | 0.15% | |
| 62 | FDVVFIDELITY HIGH DIVIDEND ETF | 5,840 | $303.8M | 0.15% | |
| 63 | PNCPNC FINL SVCS GROUP INC COM | 1,609 | $300.0M | 0.15% | |
| 64 | GDXVANECK GOLD MINERS ETF | 5,572 | $290.1M | 0.14% | |
| 65 | RWLINVESCO S&P 500 REVENUE ETF | 2,652 | $276.6M | 0.14% | |
| 66 | AMGNAMGEN INC COM | 987 | $275.6M | 0.14% | |
| 67 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 5,522 | $273.4M | 0.13% | |
| 68 | HONHONEYWELL INTL INC COM | 1,161 | $270.4M | 0.13% | |
| 69 | LLYELI LILLY & CO COM | 345 | $268.9M | 0.13% | |
| 70 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,760 | $259.8M | 0.13% | |
| 71 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 6,074 | $259.6M | 0.13% | |
| 72 | PKWINVESCO BUYBACK ACHIEVERS ETF | 2,098 | $259.3M | 0.13% | |
| 73 | DDOMINION ENERGY INC COM | 4,461 | $252.1M | 0.12% | |
| 74 | VHTVANGUARD HEALTH CARE ETF | 973 | $241.7M | 0.12% | |
| 75 | BNDVANGUARD TOTAL BOND MARKET ETF | 3,264 | $240.3M | 0.12% | |
| 76 | IWBISHARES RUSSELL 1000 ETF | 702 | $238.4M | 0.12% | |
| 77 | PHOINVESCO WATER RESOURCES ETF | 3,000 | $209.7M | 0.10% | |
| 78 | LOWLOWES COS INC COM | 936 | $207.7M | 0.10% | |
| 79 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 2,294 | $193.1M | 0.10% | |
| 80 | VOOVANGUARD S&P 500 ETF | 328 | $186.3M | 0.09% | |
| 81 | DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 3,364 | $185.8M | 0.09% | |
| 82 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 10,287 | $183.1M | 0.09% | |
| 83 | FDMFIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 2,489 | $178.3M | 0.09% | |
| 84 | EMHYISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 4,414 | $172.0M | 0.08% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS COM | 578 | $170.4M | 0.08% | |
| 86 | VFHVANGUARD FINANCIALS ETF | 1,306 | $166.2M | 0.08% | |
| 87 | IAUMISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 4,985 | $164.5M | 0.08% | |
| 88 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 600 | $161.6M | 0.08% | |
| 89 | PLTRPALANTIR TECHNOLOGIES INC CL A | 1,178 | $160.6M | 0.08% | |
| 90 | CVXCHEVRON CORP NEW COM | 1,084 | $155.2M | 0.08% | |
| 91 | GOOGLALPHABET INC CAP STK CL A | 865 | $152.5M | 0.08% | |
| 92 | ORCLORACLE CORP COM | 696 | $152.2M | 0.08% | |
| 93 | AVGOBROADCOM INC COM | 505 | $139.2M | 0.07% | |
| 94 | VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | 1,600 | $136.9M | 0.07% | |
| 95 | VSECVSE CORP COM | 1,035 | $135.6M | 0.07% | |
| 96 | JNJJOHNSON & JOHNSON COM | 872 | $133.2M | 0.07% | |
| 97 | METAMETA PLATFORMS INC CL A | 179 | $132.1M | 0.07% | |
| 98 | HACKAMPLIFY CYBERSECURITY ETF | 1,500 | $129.6M | 0.06% | |
| 99 | TMOTHERMO FISHER SCIENTIFIC INC COM | 302 | $122.4M | 0.06% | |
| 100 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 276 | $121.4M | 0.06% |
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