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 |
|---|---|---|---|---|---|
| 101 | DFARDIMENSIONAL US REAL ESTATE ETF | 4,925 | $115.5M | 0.06% | |
| 102 | LMTLOCKHEED MARTIN CORP COM | 247 | $114.4M | 0.06% | |
| 103 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 4,201 | $113.6M | 0.06% | |
| 104 | IHIISHARES U.S. MEDICAL DEVICES ETF | 1,758 | $110.1M | 0.05% | |
| 105 | VVISA INC COM CL A | 306 | $108.8M | 0.05% | |
| 106 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 1,706 | $108.7M | 0.05% | |
| 107 | NFLXNETFLIX INC COM | 80 | $107.1M | 0.05% | |
| 108 | ILCVISHARES MORNINGSTAR VALUE ETF | 1,273 | $106.2M | 0.05% | |
| 109 | CATHGLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | 1,390 | $104.9M | 0.05% | |
| 110 | GOOGALPHABET INC CAP STK CL C | 582 | $103.2M | 0.05% | |
| 111 | VOVANGUARD MID-CAP ETF | 367 | $102.7M | 0.05% | |
| 112 | HDHOME DEPOT INC COM | 280 | $102.7M | 0.05% | |
| 113 | EMDVPROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF | 2,232 | $102.0M | 0.05% | |
| 114 | MCDMCDONALDS CORP COM | 337 | $98.5M | 0.05% | |
| 115 | VNQVANGUARD REAL ESTATE ETF | 1,099 | $97.9M | 0.05% | |
| 116 | LNTALLIANT ENERGY CORP COM | 1,611 | $97.4M | 0.05% | |
| 117 | UNHUNITEDHEALTH GROUP INC COM | 306 | $95.5M | 0.05% | |
| 118 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 2,244 | $94.9M | 0.05% | |
| 119 | CMCSACOMCAST CORP NEW CL A | 2,631 | $93.9M | 0.05% | |
| 120 | PEPPEPSICO INC COM | 697 | $92.0M | 0.05% | |
| 121 | PGPROCTER AND GAMBLE CO COM | 557 | $88.7M | 0.04% | |
| 122 | ABBVABBVIE INC COM | 461 | $85.6M | 0.04% | |
| 123 | NKSHNATIONAL BANKSHARES INC VA COM | 3,104 | $84.4M | 0.04% | |
| 124 | NRANRG ENERGY INC COM NEW | 524 | $84.1M | 0.04% | |
| 125 | IVWISHARES S&P 500 GROWTH ETF | 720 | $79.3M | 0.04% | |
| 126 | WMTWALMART INC COM | 808 | $79.0M | 0.04% | |
| 127 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 3,006 | $73.8M | 0.04% | |
| 128 | ABTABBOTT LABS COM | 538 | $73.2M | 0.04% | |
| 129 | EUDVPROSHARES MSCI EUROPE DIVIDEND GROWERS ETF | 1,340 | $72.8M | 0.04% | |
| 130 | VGSRVERT GLOBAL SUSTAINABLE REAL ESTATE ETF | 6,794 | $71.1M | 0.04% | |
| 131 | CSCOCISCO SYS INC COM | 1,022 | $70.9M | 0.03% | |
| 132 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 700 | $70.4M | 0.03% | |
| 133 | AIC3 AI INC CL A | 2,850 | $70.0M | 0.03% | |
| 134 | VISVANGUARD INDUSTRIALS ETF | 250 | $70.0M | 0.03% | |
| 135 | JCIJOHNSON CTLS INTL PLC SHS | 650 | $68.7M | 0.03% | |
| 136 | TSLATESLA INC COM | 216 | $68.6M | 0.03% | |
| 137 | TAT&T INC COM | 2,352 | $68.1M | 0.03% | |
| 138 | MAMASTERCARD INCORPORATED CL A | 115 | $64.6M | 0.03% | |
| 139 | MRKMERCK & CO INC COM | 813 | $64.4M | 0.03% | |
| 140 | PANWPALO ALTO NETWORKS INC COM | 312 | $63.8M | 0.03% | |
| 141 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 660 | $62.1M | 0.03% | |
| 142 | EYLDCAMBRIA EMERGING SHAREHOLDER YIELD ETF | 1,717 | $62.0M | 0.03% | |
| 143 | SCHASCHWAB U.S. SMALL-CAP ETF | 2,432 | $61.5M | 0.03% | |
| 144 | BACBANK AMERICA CORP COM | 1,235 | $58.4M | 0.03% | |
| 145 | PSIINVESCO SEMICONDUCTORS ETF | 911 | $54.6M | 0.03% | |
| 146 | COSTCOSTCO WHSL CORP NEW COM | 55 | $54.4M | 0.03% | |
| 147 | INTCINTEL CORP COM | 2,288 | $51.3M | 0.03% | |
| 148 | NETCLOUDFLARE INC CL A COM | 250 | $49.0M | 0.02% | |
| 149 | YUMYUM BRANDS INC COM | 330 | $48.9M | 0.02% | |
| 150 | ITBISHARES U.S. HOME CONSTRUCTION ETF | 517 | $48.2M | 0.02% | |
| 151 | GEGE AEROSPACE COM NEW | 183 | $47.1M | 0.02% | |
| 152 | TJXTJX COS INC NEW COM | 369 | $45.6M | 0.02% | |
| 153 | RCLROYAL CARIBBEAN GROUP COM | 143 | $44.7M | 0.02% | |
| 154 | BABOEING CO COM | 209 | $43.9M | 0.02% | |
| 155 | GSGOLDMAN SACHS GROUP INC COM | 62 | $43.9M | 0.02% | |
| 156 | PFEPFIZER INC COM | 1,806 | $43.8M | 0.02% | |
| 157 | TXNTEXAS INSTRS INC COM | 209 | $43.4M | 0.02% | |
| 158 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 1,077 | $43.1M | 0.02% | |
| 159 | 4I1PHILIP MORRIS INTL INC COM | 236 | $43.0M | 0.02% | |
| 160 | PGRPROGRESSIVE CORP COM | 161 | $43.0M | 0.02% | |
| 161 | AMDADVANCED MICRO DEVICES INC COM | 298 | $42.3M | 0.02% | |
| 162 | EIXEDISON INTL COM | 800 | $41.3M | 0.02% | |
| 163 | DWDMORGAN STANLEY COM NEW | 291 | $41.0M | 0.02% | |
| 164 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 180 | $40.8M | 0.02% | |
| 165 | SBUXSTARBUCKS CORP COM | 433 | $39.7M | 0.02% | |
| 166 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 1,230 | $39.1M | 0.02% | |
| 167 | REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 460 | $37.5M | 0.02% | |
| 168 | BLKBLACKROCK INC COM | 35 | $36.7M | 0.02% | |
| 169 | VTVVANGUARD VALUE ETF | 207 | $36.6M | 0.02% | |
| 170 | WMBWILLIAMS COS INC COM | 582 | $36.6M | 0.02% | |
| 171 | FTITECHNIPFMC PLC COM | 1,052 | $36.2M | 0.02% | |
| 172 | GILDGILEAD SCIENCES INC COM | 322 | $35.7M | 0.02% | |
| 173 | NEENEXTERA ENERGY INC COM | 512 | $35.5M | 0.02% | |
| 174 | LINLINDE PLC SHS | 75 | $35.2M | 0.02% | |
| 175 | MLMMARTIN MARIETTA MATLS INC COM | 64 | $35.1M | 0.02% | |
| 176 | MDLZMONDELEZ INTL INC CL A | 474 | $32.0M | 0.02% | |
| 177 | ORLYOREILLY AUTOMOTIVE INC COM | 345 | $31.1M | 0.02% | |
| 178 | MCKMCKESSON CORP COM | 41 | $30.0M | 0.01% | |
| 179 | IQDFFLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | 1,107 | $30.0M | 0.01% | |
| 180 | AZOAUTOZONE INC COM | 8 | $29.7M | 0.01% | |
| 181 | GEVGE VERNOVA INC COM | 56 | $29.6M | 0.01% | |
| 182 | CRMSALESFORCE INC COM | 108 | $29.5M | 0.01% | |
| 183 | TMUST-MOBILE US INC COM | 123 | $29.3M | 0.01% | |
| 184 | MUMICRON TECHNOLOGY INC COM | 231 | $28.5M | 0.01% | |
| 185 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 343 | $28.4M | 0.01% | |
| 186 | TFCTRUIST FINL CORP COM | 643 | $27.6M | 0.01% | |
| 187 | ROSTROSS STORES INC COM | 204 | $26.0M | 0.01% | |
| 188 | QCOMQUALCOMM INC COM | 161 | $25.6M | 0.01% | |
| 189 | FMCFMC CORP COM NEW | 612 | $25.6M | 0.01% | |
| 190 | KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | 550 | $25.5M | 0.01% | |
| 191 | ADMARCHER DANIELS MIDLAND CO COM | 480 | $25.3M | 0.01% | |
| 192 | SPGIS&P GLOBAL INC COM | 48 | $25.3M | 0.01% | |
| 193 | URAGLOBAL X URANIUM ETF | 650 | $25.2M | 0.01% | |
| 194 | MPCMARATHON PETE CORP COM | 151 | $25.1M | 0.01% | |
| 195 | ADBEADOBE INC COM | 62 | $24.0M | 0.01% | |
| 196 | WULFTERAWULF INC COM | 5,470 | $24.0M | 0.01% | |
| 197 | JAAAJANUS HENDERSON AAA CLO ETF | 467 | $23.7M | 0.01% | |
| 198 | SOSOUTHERN CO COM | 255 | $23.4M | 0.01% | |
| 199 | LRCXLAM RESEARCH CORP COM NEW | 239 | $23.3M | 0.01% | |
| 200 | UNPUNION PAC CORP COM | 101 | $23.2M | 0.01% |