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)

#StockSharesValue% PortfolioType
101
LLYELI LILLY & CO COM
101$108K0.05%
102
AMGNAMGEN INC COM
333$108K0.05%
103
DFUVDIMENSIONAL US MARKETWIDE VALUE ETF
2,244$104K0.05%
104
LNTALLIANT ENERGY CORP COM
1,611$104K0.05%
105
NKSHNATIONAL BANKSHARES INC VA COM
3,104$104K0.05%
106
EMDVPROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF
2,232$104K0.05%
107
UNHUNITEDHEALTH GROUP INC COM
313$103K0.05%
108
TSLATESLA INC COM
225$100K0.04%
109
VNQVANGUARD REAL ESTATE ETF
1,108$98K0.04%
110
HONHONEYWELL INTL INC COM
497$96K0.04%
111
LOWLOWES COS INC COM
395$95K0.04%
112
MCDMCDONALDS CORP COM
304$92K0.04%
113
IVWISHARES S&P 500 GROWTH ETF
720$88K0.04%
114
HDHOME DEPOT INC COM
259$88K0.04%
115
VVISA INC COM CL A
249$87K0.04%
116
NFLXNETFLIX INC. COM
862$80K0.04%
117
JCIJOHNSON CTLS INTL PLC SHS
672$79K0.03%
118
AMDADVANCED MICRO DEVICES INC COM
366$77K0.03%
119
WMTWALMART INC COM
671$74K0.03%
120
MRKMERCK & CO INC COM
703$73K0.03%
121
PSIINVESCO SEMICONDUCTORS ETF
912$71K0.03%
122
PEPPEPSICO INC COM
499$71K0.03%
123
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
700$70K0.03%
124
EUDVPROSHARES MSCI EUROPE DIVIDEND GROWERS ETF
1,340$70K0.03%
125
VGSRVERT GLOBAL SUSTAINABLE REAL ESTATE ETF
6,794$70K0.03%
126
BACBANK AMERICA CORP COM
1,215$66K0.03%
127
WULFTERAWULF INC COM
5,725$65K0.03%
128
EYLDCAMBRIA EMERGING SHAREHOLDER YIELD ETF
1,717$65K0.03%
129
CSCOCISCO SYS INC COM
855$65K0.03%
130
COSTCOSTCO WHOLESALE CORPORATION COM
74$62K0.03%
131
VOVANGUARD MID-CAP ETF
217$62K0.03%
132
FRELFIDELITY MSCI REAL ESTATE INDEX ETF
2,322$62K0.03%
133
AIC3 AI INC CL A
4,592$61K0.03%
134
FBTCFIDELITY WISE ORIGIN BITCOIN FUND
810$61K0.03%
135
PANWPALO ALTO NETWORKS INC COM
329$60K0.03%
136
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
194$59K0.03%
137
GEGE AEROSPACE COM NEW
188$57K0.02%
138
ABBVABBVIE INC COM
249$56K0.02%
139
GSGOLDMAN SACHS GROUP INC COM
65$56K0.02%
140
VFHVANGUARD FINANCIALS ETF
406$54K0.02%
141
INTCINTEL CORP COM
1,443$53K0.02%
142
MAMASTERCARD INCORPORATED CL A
93$52K0.02%
143
NETCLOUDFLARE INC CL A COM
258$50K0.02%
144
ITBISHARES U.S. HOME CONSTRUCTION ETF
519$49K0.02%
145
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
1,077$48K0.02%
146
FTITECHNIPFMC PLC COM
1,052$46K0.02%
147
BABOEING CO COM
209$45K0.02%
148
SCHASCHWAB U.S. SMALL-CAP ETF
1,600$45K0.02%
149
LRCXLAM RESEARCH CORP COM NEW
265$44K0.02%
150
TJXTJX COS INC NEW COM
293$44K0.02%
151
CMCSACOMCAST CORP NEW CL A
1,511$44K0.02%
152
ORCLORACLE CORP COM
216$41K0.02%
153
DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND
1,250$41K0.02%
154
REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF
468$39K0.02%
155
VTVVANGUARD VALUE ETF
207$39K0.02%
156
RCLROYAL CARIBBEAN GROUP COM
144$39K0.02%
157
FRMIFERMI INC COM
4,735$37K0.02%
158
4I1PHILIP MORRIS INTL INC COM
235$37K0.02%
159
SBUXSTARBUCKS CORP COM
448$37K0.02%
160
GEVGE VERNOVA INC COM
58$36K0.02%
161
PGPROCTER & GAMBLE CO COM
253$35K0.02%
162
MCKMCKESSON CORP COM
43$34K0.01%
163
LINLINDE PLC SHS
80$33K0.01%
164
ADBEADOBE INC COM
94$32K0.01%
165
HIIHUNTINGTON INGALLS INDS INC COM
93$31K0.01%
166
CRMSALESFORCE INC COM
122$31K0.01%
167
QCOMQUALCOMM INC COM
183$30K0.01%
168
PGRPROGRESSIVE CORP COM
135$30K0.01%
169
NEENEXTERA ENERGY INC COM
387$30K0.01%
170
NOWSERVICENOW INC COM
195$29K0.01%
171
TXNTEXAS INSTRS INC COM
169$29K0.01%
172
LMTLOCKHEED MARTIN CORP COM
62$29K0.01%
173
SPGIS&P GLOBAL INC COM
54$28K0.01%
174
ADMARCHER DANIELS MIDLAND CO COM
480$27K0.01%
175
URAGLOBAL X URANIUM ETF
650$27K0.01%
176
DWDMORGAN STANLEY COM NEW
157$27K0.01%
177
SOFISOFI TECHNOLOGIES INC COM
989$25K0.01%
178
RTXRTX CORPORATION COM
136$24K0.01%
179
EIXEDISON INTL COM
400$24K0.01%
180
MPCMARATHON PETE CORP COM
150$24K0.01%
181
BLKBLACKROCK INC COM
22$23K0.01%
182
KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW
305$23K0.01%
183
PDIPIMCO DYNAMIC INCOME FD SHS
1,328$23K0.01%
184
PFFAVIRTUS INFRACAP U.S. PREFERRED STOCK ETF
1,101$23K0.01%
185
CATCATERPILLAR INC COM
42$23K0.01%
186
ANETARISTA NETWORKS INC COM SHS
168$21K0.01%
187
INTUINTUIT COM
33$21K0.01%
188
BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF
975$20K0.01%
189
WMBWILLIAMS COS INC COM
336$20K0.01%
190
GILDGILEAD SCIENCES INC COM
177$20K0.01%
191
BMNRBITMINE IMMERSION TECNOLOGIES COM NEW
757$20K0.01%
192
PFEPFIZER INC COM
827$20K0.01%
193
WFCWELLS FARGO CO NEW COM
223$20K0.01%
194
YUMYUM BRANDS INC COM
135$20K0.01%
195
BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF
1,042$20K0.01%
196
ADPAUTOMATIC DATA PROCESSING INC COM
80$20K0.01%
197
BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF
1,028$20K0.01%
198
UBERUBER TECHNOLOGIES INC COM
257$20K0.01%
199
TFCTRUIST FINL CORP COM
389$19K0.01%
200
ACNACCENTURE PLC IRELAND SHS CLASS A
76$19K0.01%
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