Aspect Partners, LLC Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$228.5M
Holdings
710
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (710 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TRUST | 45,860 | $31.3M | 13.69% | |
| 2 | VTIVANGUARD TOTAL STOCK MARKET ETF | 68,565 | $23.0M | 10.06% | |
| 3 | AQLTISHARES CORE MSCI EAFE ETF | 157,317 | $14.1M | 6.16% | |
| 4 | BOXXALPHA ARCHITECT 1-3 MONTH BOX ETF | 103,155 | $11.9M | 5.20% | |
| 5 | GQ9SPDR GOLD SHARES | 23,757 | $9.4M | 4.12% | |
| 6 | IWMISHARES RUSSELL 2000 ETF | 34,739 | $8.6M | 3.74% | |
| 7 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 119,370 | $8.0M | 3.51% | |
| 8 | IGOVISHARES INTERNATIONAL TREASURY BOND ETF | 191,150 | $8.0M | 3.49% | |
| 9 | RSSBRETURN STACKED GLOBAL STOCKS & BONDS ETF | 261,974 | $7.4M | 3.22% | |
| 10 | IJRISHARES CORE S&P SMALL CAP ETF | 57,945 | $7.0M | 3.05% | |
| 11 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 465,005 | $6.2M | 2.70% | |
| 12 | IAU*ISHARES GOLD TRUST | 70,569 | $5.7M | 2.51% | |
| 13 | XLRESTATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 139,252 | $5.6M | 2.46% | |
| 14 | DSMCDISTILLATE SMALL/MID CASH FLOW ETF | 154,595 | $5.5M | 2.40% | |
| 15 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 51,843 | $5.2M | 2.27% | |
| 16 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 53,399 | $4.9M | 2.14% | |
| 17 | TLTISHARES 20 YEAR TREASURY BOND ETF | 51,297 | $4.5M | 1.96% | |
| 18 | FYLDCAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 124,387 | $4.0M | 1.77% | |
| 19 | SGOLABRDN PHYSICAL GOLD SHARES ETF | 79,165 | $3.3M | 1.42% | |
| 20 | DSTLDISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 54,804 | $3.2M | 1.41% | |
| 21 | AKREAKRE FOCUS ETF | 36,724 | $2.4M | 1.05% | |
| 22 | NDQINVESCO QQQ TRUST SERIES I | 3,613 | $2.2M | 0.97% | |
| 23 | EEMISHARES MSCI EMERGING MARKETS ETF | 37,857 | $2.1M | 0.91% | |
| 24 | IBNDSPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 63,458 | $2.0M | 0.89% | |
| 25 | VFMOVANGUARD U.S. MOMENTUM FACTOR ETF | 9,559 | $1.8M | 0.80% | |
| 26 | SYLDCAMBRIA SHAREHOLDER YIELD ETF | 25,034 | $1.7M | 0.76% | |
| 27 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 15,808 | $1.6M | 0.72% | |
| 28 | GEWCAMBRIA GLOBAL EW ETF | 30,742 | $1.6M | 0.69% | |
| 29 | SDYSTATE STREET SPDR S&P DIVIDEND ETF | 11,000 | $1.5M | 0.67% | |
| 30 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 56,552 | $1.3M | 0.57% | |
| 31 | TFLOISHARES TREASURY FLOATING RATE BOND ETF | 24,067 | $1.2M | 0.53% | |
| 32 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 15,204 | $1.2M | 0.52% | |
| 33 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 4,431 | $1.1M | 0.49% | |
| 34 | RINGISHARES MSCI GLOBAL GOLD MINERS ETF | 11,313 | $833K | 0.36% | |
| 35 | NVDANVIDIA CORPORATION COM | 4,444 | $828K | 0.36% | |
| 36 | VGLTVANGUARD LONG-TERM TREASURY ETF | 14,087 | $786K | 0.34% | |
| 37 | AMZNAMAZON COM INC COM | 3,135 | $723K | 0.32% | |
| 38 | EFAISHARES MSCI EAFE ETF | 7,017 | $673K | 0.29% | |
| 39 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 13,115 | $655K | 0.29% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,303 | $654K | 0.29% | |
| 41 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 7,695 | $651K | 0.28% | |
| 42 | IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 7,688 | $636K | 0.28% | |
| 43 | GIB/ACGI INC CL A SUB VTG | 6,780 | $625K | 0.27% | |
| 44 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 8,195 | $607K | 0.27% | |
| 45 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 12,122 | $567K | 0.25% | |
| 46 | GSGISHARES S&P GSCI COMMODITY INDEXED TRUST | 23,629 | $544K | 0.24% | |
| 47 | AAPLAPPLE INC COM | 1,975 | $535K | 0.23% | |
| 48 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 20,761 | $499K | 0.22% | |
| 49 | ILCGISHARES MORNINGSTAR GROWTH ETF | 4,755 | $494K | 0.22% | |
| 50 | MSFTMICROSOFT CORP COM | 1,011 | $488K | 0.21% | |
| 51 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 603 | $454K | 0.20% | |
| 52 | XOMEXXON MOBIL CORP COM | 3,648 | $438K | 0.19% | |
| 53 | SCHXSCHWAB U.S. LARGE-CAP ETF | 15,546 | $418K | 0.18% | |
| 54 | CORZCORE SCIENTIFIC INC NEW COM | 28,070 | $408K | 0.18% | |
| 55 | NOCNORTHROP GRUMMAN CORP COM | 702 | $400K | 0.18% | |
| 56 | QVALALPHA ARCHITECT US QUANTITATIVE VALUE ETF | 8,077 | $394K | 0.17% | |
| 57 | IWFISHARES RUSSELL 1000 GROWTH ETF | 825 | $390K | 0.17% | |
| 58 | IYY*ISHARES DOW JONES U.S. ETF | 2,342 | $388K | 0.17% | |
| 59 | VBVANGUARD SMALL-CAP ETF | 1,402 | $361K | 0.16% | |
| 60 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 3,609 | $339K | 0.15% | |
| 61 | FDVVFIDELITY HIGH DIVIDEND ETF | 5,840 | $331K | 0.14% | |
| 62 | PNCPNC FINL SVCS GROUP INC COM | 1,540 | $320K | 0.14% | |
| 63 | GDXVANECK GOLD MINERS ETF | 3,665 | $314K | 0.14% | |
| 64 | RWLINVESCO S&P 500 REVENUE ETF | 2,652 | $303K | 0.13% | |
| 65 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 6,085 | $294K | 0.13% | |
| 66 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 6,074 | $284K | 0.12% | |
| 67 | PKWINVESCO BUYBACK ACHIEVERS ETF | 2,108 | $283K | 0.12% | |
| 68 | JPMJPMORGAN CHASE & CO. COM | 827 | $266K | 0.12% | |
| 69 | IWBISHARES RUSSELL 1000 ETF | 702 | $262K | 0.11% | |
| 70 | DDOMINION ENERGY INC COM | 4,476 | $261K | 0.11% | |
| 71 | GOOGLALPHABET INC CAP STK CL A | 731 | $228K | 0.10% | |
| 72 | IAUMISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 5,005 | $215K | 0.09% | |
| 73 | FDMFIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 2,489 | $198K | 0.09% | |
| 74 | KOCOCA COLA CO COM | 2,799 | $195K | 0.09% | |
| 75 | GOOGALPHABET INC CAP STK CL C | 623 | $194K | 0.08% | |
| 76 | DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 3,364 | $192K | 0.08% | |
| 77 | PLTRPALANTIR TECHNOLOGIES INC CL A | 1,089 | $192K | 0.08% | |
| 78 | AVGOBROADCOM INC COM | 546 | $188K | 0.08% | |
| 79 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 2,300 | $184K | 0.08% | |
| 80 | IYRISHARES U.S. REAL ESTATE ETF | 1,912 | $179K | 0.08% | |
| 81 | EMHYISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 4,414 | $178K | 0.08% | |
| 82 | BNDVANGUARD TOTAL BOND MARKET ETF | 2,390 | $177K | 0.08% | |
| 83 | VOOVANGUARD S&P 500 ETF | 280 | $175K | 0.08% | |
| 84 | TMOTHERMO FISHER SCIENTIFIC INC COM | 303 | $175K | 0.08% | |
| 85 | MUMICRON TECHNOLOGY INC COM | 588 | $166K | 0.07% | |
| 86 | VSECVSE CORP COM | 917 | $158K | 0.07% | |
| 87 | CVXCHEVRON CORP NEW COM | 1,040 | $157K | 0.07% | |
| 88 | VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | 1,600 | $156K | 0.07% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS COM | 527 | $155K | 0.07% | |
| 90 | CATHGLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | 1,766 | $145K | 0.06% | |
| 91 | METAMETA PLATFORMS INC CL A | 217 | $142K | 0.06% | |
| 92 | ALLWSPDR BRIDGEWATER ALL WEATHER ETF | 5,115 | $140K | 0.06% | |
| 93 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 278 | $133K | 0.06% | |
| 94 | BACVERIZON COMMUNICATIONS INC COM | 3,223 | $130K | 0.06% | |
| 95 | ILCVISHARES MORNINGSTAR VALUE ETF | 1,273 | $120K | 0.05% | |
| 96 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 1,706 | $118K | 0.05% | |
| 97 | JNJJOHNSON & JOHNSON COM | 570 | $117K | 0.05% | |
| 98 | DFARDIMENSIONAL US REAL ESTATE ETF | 4,925 | $112K | 0.05% | |
| 99 | NRANRG ENERGY INC COM NEW | 709 | $112K | 0.05% | |
| 100 | IHIISHARES U.S. MEDICAL DEVICES ETF | 1,758 | $109K | 0.05% |
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