Asset Dedication, LLC Q2 2025 Filing
Filed August 19, 2025
Portfolio Value
$1.4B
Holdings
1,180
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,180 positions)
| Stock | Value |
|---|---|
BTCGRAYSCALE BITCOIN MINI TR ET | $56K |
VCRBVANGUARD MALVERN FDS | $56K |
BRBROADRIDGE FINL SOLUTIONS IN | $56K |
MOALTRIA GROUP INC | $56K |
WDAYWORKDAY INC | $55K |
APOAPOLLO GLOBAL MGMT INC | $54K |
FSTAFIDELITY COVINGTON TRUST | $54K |
NWSANEWS CORP NEW | $54K |
HUMHUMANA INC | $54K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $54K |
SPOTSPOTIFY TECHNOLOGY S A | $53K |
BUFRFIRST TR EXCHNG TRADED FD VI | $53K |
NEMNEWMONT CORP | $53K |
CAHCARDINAL HEALTH INC | $53K |
ROSTROSS STORES INC | $53K |
GEVGE VERNOVA INC | $52K |
LIESUN LIFE FINANCIAL INC. | $52K |
FSLRFIRST SOLAR INC | $52K |
A4SAMERIPRISE FINL INC | $52K |
PRUPRUDENTIAL FINL INC | $52K |
QDFFLEXSHARES TR | $51K |
IBMPISHARES TR | $51K |
IBMQISHARES TR | $51K |
HBANHUNTINGTON BANCSHARES INC | $51K |
CEGCONSTELLATION ENERGY CORP | $50K |
VIOVVANGUARD ADMIRAL FDS INC | $50K |
HPEHEWLETT PACKARD ENTERPRISE C | $50K |
FXIISHARES TR | $50K |
IWCISHARES TR | $49K |
DSIISHARES TR | $48K |
VMCVULCAN MATLS CO | $48K |
TRITHOMSON REUTERS CORP | $48K |
SCISERVICE CORP INTL | $48K |
IUSGISHARES TR | $47K |
IRTINDEPENDENCE RLTY TR INC | $47K |
VVVVALVOLINE INC | $46K |
HLTHILTON WORLDWIDE HLDGS INC | $46K |
SRESEMPRA | $46K |
BNDXVANGUARD CHARLOTTE FDS | $46K |
FRDMEA SERIES TRUST | $45K |
BSJRINVESCO EXCH TRD SLF IDX FD | $45K |
ICLNISHARES TR | $45K |
AVSDAMERICAN CENTY ETF TR | $45K |
FTNTFORTINET INC | $44K |
FTHIFIRST TR EXCHANGE TRADED FD | $44K |
CSQCALAMOS STRATEGIC TOTAL RETU | $44K |
VONVVANGUARD SCOTTSDALE FDS | $43K |
IWPISHARES TR | $42K |
GGGGRACO INC | $42K |
VLYVALLEY NATL BANCORP | $42K |
DUHPDIMENSIONAL ETF TRUST | $42K |
DJDINVESCO EXCHANGE TRADED FD T | $42K |
BAXBAXTER INTL INC | $42K |
EFGISHARES TR | $42K |
WYWEYERHAEUSER CO MTN BE | $42K |
SILASILA REALTY TRUST INC | $41K |
ITGARTNER INC | $41K |
URIUNITED RENTALS INC | $41K |
XMHQINVESCO EXCHANGE TRADED FD T | $41K |
JEPQJ P MORGAN EXCHANGE TRADED F | $40K |
SPYXSPDR SERIES TRUST | $40K |
ACGLARCH CAP GROUP LTD | $40K |
VGITVANGUARD SCOTTSDALE FDS | $40K |
NVSNNOVARTIS AG | $39K |
IQVIQVIA HLDGS INC | $38K |
AEPAMERICAN ELEC PWR CO INC | $38K |
BYLDISHARES TR | $37K |
CLFCLEVELAND-CLIFFS INC NEW | $37K |
REGLPROSHARES TR | $37K |
BLOKAMPLIFY ETF TR | $37K |
GRMNGARMIN LTD | $37K |
FTVFORTIVE CORP | $36K |
SLVISHARES SILVER TR | $36K |
ITA*ISHARES TR | $36K |
VGLTVANGUARD SCOTTSDALE FDS | $36K |
CPCANADIAN PACIFIC KANSAS CITY | $35K |
CBSHCOMMERCE BANCSHARES INC | $35K |
WATWATERS CORP | $35K |
FALNISHARES TR | $35K |
VODVODAFONE GROUP PLC NEW | $34K |
MTBM & T BK CORP | $34K |
IBNICICI BANK LIMITED | $34K |
BJBJS WHSL CLUB HLDGS INC | $34K |
DLTRDOLLAR TREE INC | $34K |
PEOEXELON CORP | $34K |
MRSHMARSH & MCLENNAN COS INC | $34K |
AG8AGILENT TECHNOLOGIES INC | $34K |
FTCSFIRST TR EXCHANGE-TRADED FD | $33K |
HEIHEICO CORP NEW | $33K |
CPNGCOUPANG INC | $33K |
SCCOSOUTHERN COPPER CORP | $33K |
DGXQUEST DIAGNOSTICS INC | $33K |
AMLPALPS ETF TR | $33K |
HYGISHARES TR | $33K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $32K |
NDSNNORDSON CORP | $32K |
KELKELLANOVA | $32K |
VCSHVANGUARD SCOTTSDALE FDS | $32K |
ELLAUDER ESTEE COS INC | $32K |
NOKNOKIA CORP | $32K |