Asset Dedication, LLC Q3 2025 Filing
Filed November 20, 2025
Portfolio Value
$1.5T
Holdings
1,142
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | FINXGLOBAL X FDS | 155 | $5.2M | 0.00% | |
| 902 | RJFRAYMOND JAMES FINL INC | 30 | $5.2M | 0.00% | |
| 903 | FAFFIRST AMERN FINL CORP | 80 | $5.2M | 0.00% | |
| 904 | FENYFIDELITY COVINGTON TRUST | 208 | $5.1M | 0.00% | |
| 905 | APTVAPTIV PLC | 60 | $5.1M | 0.00% | |
| 906 | ACLSAXCELIS TECHNOLOGIES INC | 52 | $5.1M | 0.00% | |
| 907 | SPMDSPDR SERIES TRUST | 88 | $5.0M | 0.00% | |
| 908 | APPAPPLOVIN CORP | 7 | $5.0M | 0.00% | |
| 909 | PNQIINVESCO EXCHANGE TRADED FD T | 90 | $5.0M | 0.00% | |
| 910 | ACWXISHARES TR | 77 | $5.0M | 0.00% | |
| 911 | FANGDIAMONDBACK ENERGY INC | 34 | $4.9M | 0.00% | |
| 912 | XMESPDR SERIES TRUST | 52 | $4.8M | 0.00% | |
| 913 | DUOLDUOLINGO INC | 15 | $4.8M | 0.00% | |
| 914 | DRIDARDEN RESTAURANTS INC | 25 | $4.8M | 0.00% | |
| 915 | DFJWISDOMTREE TR | 50 | $4.7M | 0.00% | |
| 916 | WMSADVANCED DRAIN SYS INC DEL | 34 | $4.7M | 0.00% | |
| 917 | PTCPTC INC | 23 | $4.7M | 0.00% | |
| 918 | SYU1SYNOVUS FINL CORP | 95 | $4.7M | 0.00% | |
| 919 | ARTYISHARES TR | 100 | $4.6M | 0.00% | |
| 920 | EMEEMCOR GROUP INC | 7 | $4.5M | 0.00% | |
| 921 | MANHMANHATTAN ASSOCIATES INC | 22 | $4.5M | 0.00% | |
| 922 | BNBROOKFIELD CORP | 65 | $4.5M | 0.00% | |
| 923 | WPMWHEATON PRECIOUS METALS CORP | 39 | $4.4M | 0.00% | |
| 924 | KHCKRAFT HEINZ CO | 167 | $4.3M | 0.00% | |
| 925 | ATMUATMUS FILTRATION TECHNOLOGIE | 96 | $4.3M | 0.00% | |
| 926 | GCCWISDOMTREE TR | 202 | $4.3M | 0.00% | |
| 927 | DPZDOMINOS PIZZA INC | 10 | $4.3M | 0.00% | |
| 928 | FNVFRANCO NEV CORP | 19 | $4.2M | 0.00% | |
| 929 | JBHTHUNT J B TRANS SVCS INC | 31 | $4.2M | 0.00% | |
| 930 | NTLAINTELLIA THERAPEUTICS INC | 240 | $4.1M | 0.00% | |
| 931 | SCHOSCHWAB STRATEGIC TR | 170 | $4.1M | 0.00% | |
| 932 | SSPSCRIPPS E W CO OHIO | 1,656 | $4.1M | 0.00% | |
| 933 | TWLOTWILIO INC | 40 | $4.0M | 0.00% | |
| 934 | IMCGISHARES TR | 48 | $4.0M | 0.00% | |
| 935 | WEXWEX INC | 25 | $3.9M | 0.00% | |
| 936 | STCESCHWAB STRATEGIC TR | 50 | $3.9M | 0.00% | |
| 937 | DLNWISDOMTREE TR | 44 | $3.8M | 0.00% | |
| 938 | CDWCDW CORP | 24 | $3.8M | 0.00% | |
| 939 | SPHQINVESCO EXCHANGE TRADED FD T | 52 | $3.8M | 0.00% | |
| 940 | EWEDWARDS LIFESCIENCES CORP | 49 | $3.8M | 0.00% | |
| 941 | TXTTEXTRON INC | 45 | $3.8M | 0.00% | |
| 942 | TECK/BTECK RESOURCES LTD | 86 | $3.8M | 0.00% | |
| 943 | DBAINVESCO DB MULTI-SECTOR COMM | 140 | $3.8M | 0.00% | |
| 944 | ALLEALLEGION PLC | 21 | $3.7M | 0.00% | |
| 945 | LIILENNOX INTL INC | 7 | $3.7M | 0.00% | |
| 946 | WFC 7.5 PERP LWELLS FARGO CO NEW | 3 | $3.7M | 0.00% | |
| 947 | XLUSELECT SECTOR SPDR TR | 42 | $3.7M | 0.00% | |
| 948 | BNTXBIONTECH SE | 37 | $3.6M | 0.00% | |
| 949 | FASTFASTENAL CO | 74 | $3.6M | 0.00% | |
| 950 | ATRAPTARGROUP INC | 27 | $3.6M | 0.00% | |
| 951 | TRPTC ENERGY CORP | 66 | $3.6M | 0.00% | |
| 952 | PRGOPERRIGO CO PLC | 158 | $3.5M | 0.00% | |
| 953 | IMCBISHARES TR | 42 | $3.5M | 0.00% | |
| 954 | OXY/WSOCCIDENTAL PETE CORP | 136 | $3.5M | 0.00% | |
| 955 | AEEAMEREN CORP | 33 | $3.4M | 0.00% | |
| 956 | TOSTTOAST INC | 93 | $3.4M | 0.00% | |
| 957 | ICEINTERCONTINENTAL EXCHANGE IN | 20 | $3.4M | 0.00% | |
| 958 | STEWSRH TOTAL RETURN FUND INC | 184 | $3.3M | 0.00% | |
| 959 | BSYBENTLEY SYS INC | 63 | $3.2M | 0.00% | |
| 960 | HEIHEICO CORP NEW | 10 | $3.2M | 0.00% | |
| 961 | SOUNSOUNDHOUND AI INC | 200 | $3.2M | 0.00% | |
| 962 | MAAMID-AMER APT CMNTYS INC | 23 | $3.2M | 0.00% | |
| 963 | HLNHALEON PLC | 356 | $3.2M | 0.00% | |
| 964 | WCEOTWO RDS SHARED TR | 98 | $3.2M | 0.00% | |
| 965 | SHAKSHAKE SHACK INC | 34 | $3.2M | 0.00% | |
| 966 | FEMRFIDELITY COVINGTON TRUST | 95 | $3.2M | 0.00% | |
| 967 | DFARDIMENSIONAL ETF TRUST | 133 | $3.2M | 0.00% | |
| 968 | EAGGISHARES TR | 66 | $3.2M | 0.00% | |
| 969 | RELXRELX PLC | 66 | $3.2M | 0.00% | |
| 970 | KYNKAYNE ANDERSON ENERGY INFRST | 254 | $3.1M | 0.00% | |
| 971 | RPGINVESCO EXCHANGE TRADED FD T | 65 | $3.1M | 0.00% | |
| 972 | DGDOLLAR GEN CORP NEW | 30 | $3.1M | 0.00% | |
| 973 | NXDTNEXPOINT DIVERSIFIED REL ET | 835 | $3.1M | 0.00% | |
| 974 | DALDELTA AIR LINES INC DEL | 54 | $3.1M | 0.00% | |
| 975 | FWONALIBERTY MEDIA CORP DEL | 32 | $3.0M | 0.00% | |
| 976 | MORNMORNINGSTAR INC | 13 | $3.0M | 0.00% | |
| 977 | ITUBITAU UNIBANCO HLDG S A | 404 | $3.0M | 0.00% | |
| 978 | OWLBLUE OWL CAPITAL INC | 175 | $3.0M | 0.00% | |
| 979 | SANBANCO SANTANDER S.A. | 278 | $2.9M | 0.00% | |
| 980 | GILGILDAN ACTIVEWEAR INC | 50 | $2.9M | 0.00% | |
| 981 | CPRTCOPART INC | 64 | $2.9M | 0.00% | |
| 982 | PXFINVESCO EXCH TRADED FD TR II | 47 | $2.9M | 0.00% | |
| 983 | TSCOTRACTOR SUPPLY CO | 50 | $2.8M | 0.00% | |
| 984 | MRPMILLROSE PPTYS INC | 84 | $2.8M | 0.00% | |
| 985 | PHMPULTE GROUP INC | 21 | $2.8M | 0.00% | |
| 986 | VDEVANGUARD WORLD FD | 22 | $2.8M | 0.00% | |
| 987 | CAGCONAGRA BRANDS INC | 150 | $2.7M | 0.00% | |
| 988 | CTRACOTERRA ENERGY INC | 116 | $2.7M | 0.00% | |
| 989 | EWJISHARES INC | 34 | $2.7M | 0.00% | |
| 990 | OGNORGANON & CO | 252 | $2.7M | 0.00% | |
| 991 | XLBSELECT SECTOR SPDR TR | 30 | $2.7M | 0.00% | |
| 992 | IPGINTERPUBLIC GROUP COS INC | 95 | $2.7M | 0.00% | |
| 993 | IGMISHARES TR | 21 | $2.6M | 0.00% | |
| 994 | SOFISOFI TECHNOLOGIES INC | 100 | $2.6M | 0.00% | |
| 995 | EFGISHARES TR | 23 | $2.6M | 0.00% | |
| 996 | TRMKTRUSTMARK CORP | 64 | $2.5M | 0.00% | |
| 997 | AVAAVISTA CORP | 66 | $2.5M | 0.00% | |
| 998 | HRLHORMEL FOODS CORP | 100 | $2.5M | 0.00% | |
| 999 | NCLHNORWEGIAN CRUISE LINE HLDG L | 100 | $2.5M | 0.00% | |
| 1000 | BLKBBLACKBAUD INC | 38 | $2.4M | 0.00% |