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 |
|---|---|---|---|---|---|
| 401 | CHGXEA SERIES TRUST | 4,115 | $112.4M | 0.01% | |
| 402 | IWYISHARES TR | 410 | $112.2M | 0.01% | |
| 403 | VOOVVANGUARD ADMIRAL FDS INC | 552 | $110.1M | 0.01% | |
| 404 | ABGCENCORA INC | 352 | $110.0M | 0.01% | |
| 405 | FVDFIRST TR EXCHANGE-TRADED FD | 2,350 | $108.7M | 0.01% | |
| 406 | EMBJEMBRAER S.A. | 1,785 | $107.9M | 0.01% | |
| 407 | EEMISHARES TR | 2,007 | $107.2M | 0.01% | |
| 408 | TTTRANE TECHNOLOGIES PLC | 251 | $105.9M | 0.01% | |
| 409 | SNOWSNOWFLAKE INC | 469 | $105.8M | 0.01% | |
| 410 | PLTRPALANTIR TECHNOLOGIES INC | 577 | $105.3M | 0.01% | |
| 411 | VLOVALERO ENERGY CORP | 617 | $105.1M | 0.01% | |
| 412 | VOOGVANGUARD ADMIRAL FDS INC | 239 | $104.1M | 0.01% | |
| 413 | DEXCDIMENSIONAL ETF TRUST | 1,826 | $103.3M | 0.01% | |
| 414 | AVXCAMERICAN CENTY ETF TR | 1,715 | $102.8M | 0.01% | |
| 415 | ROKROCKWELL AUTOMATION INC | 294 | $102.8M | 0.01% | |
| 416 | MRVLMARVELL TECHNOLOGY INC | 1,212 | $101.9M | 0.01% | |
| 417 | FFORD MTR CO | 8,511 | $101.8M | 0.01% | |
| 418 | ETHGRAYSCALE ETHEREUM MINI TR E | 2,596 | $101.7M | 0.01% | |
| 419 | CEGCONSTELLATION ENERGY CORP | 301 | $99.1M | 0.01% | |
| 420 | CHTRCHARTER COMMUNICATIONS INC N | 358 | $98.5M | 0.01% | |
| 421 | HYDVANECK ETF TRUST | 1,910 | $97.2M | 0.01% | |
| 422 | BSJSINVESCO EXCH TRD SLF IDX FD | 4,350 | $96.0M | 0.01% | |
| 423 | SPGIS&P GLOBAL INC | 196 | $95.4M | 0.01% | |
| 424 | KMBKIMBERLY-CLARK CORP | 766 | $95.2M | 0.01% | |
| 425 | SGOLETFS GOLD TR | 2,561 | $94.3M | 0.01% | |
| 426 | DIMWISDOMTREE TR | 1,210 | $93.5M | 0.01% | |
| 427 | BSJQINVESCO EXCH TRD SLF IDX FD | 3,950 | $92.5M | 0.01% | |
| 428 | DFAWDIMENSIONAL ETF TRUST | 1,285 | $92.4M | 0.01% | |
| 429 | BSXBOSTON SCIENTIFIC CORP | 946 | $92.4M | 0.01% | |
| 430 | WSMWILLIAMS SONOMA INC | 468 | $91.5M | 0.01% | |
| 431 | ITTITT INC | 510 | $91.2M | 0.01% | |
| 432 | KGCKINROSS GOLD CORP | 3,638 | $90.4M | 0.01% | |
| 433 | 7HPHP INC | 3,311 | $90.2M | 0.01% | |
| 434 | PAYXPAYCHEX INC | 711 | $90.1M | 0.01% | |
| 435 | CALFPACER FDS TR | 2,055 | $90.0M | 0.01% | |
| 436 | ACHRARCHER AVIATION INC | 9,260 | $88.7M | 0.01% | |
| 437 | KNSLKINSALE CAP GROUP INC | 207 | $88.0M | 0.01% | |
| 438 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 340 | $87.8M | 0.01% | |
| 439 | REEVEREST GROUP LTD | 250 | $87.6M | 0.01% | |
| 440 | AVUSAMERICAN CENTY ETF TR | 800 | $87.0M | 0.01% | |
| 441 | AMATAPPLIED MATLS INC | 423 | $86.6M | 0.01% | |
| 442 | SNYSANOFI SA | 1,815 | $85.7M | 0.01% | |
| 443 | IWRISHARES TR | 887 | $85.6M | 0.01% | |
| 444 | XLFISELECT SECTOR SPDR TR | 1,074 | $84.1M | 0.01% | |
| 445 | ITGARTNER INC | 316 | $83.1M | 0.01% | |
| 446 | BKBANK NEW YORK MELLON CORP | 759 | $82.7M | 0.01% | |
| 447 | TDIVFIRST TR EXCHANGE TRADED FD | 837 | $82.5M | 0.01% | |
| 448 | NXPINXP SEMICONDUCTORS N V | 358 | $81.5M | 0.01% | |
| 449 | IWSISHARES TR | 573 | $80.0M | 0.01% | |
| 450 | EXPDEXPEDITORS INTL WASH INC | 651 | $79.8M | 0.01% | |
| 451 | IBDSISHARES TR | 3,248 | $79.0M | 0.01% | |
| 452 | DFUVDIMENSIONAL ETF TRUST | 1,731 | $77.3M | 0.01% | |
| 453 | IBMSISHARES TR | 3,333 | $77.1M | 0.01% | |
| 454 | DBCINVESCO DB COMMDY INDX TRCK | 3,405 | $76.7M | 0.01% | |
| 455 | SOLVSOLVENTUM CORP | 1,048 | $76.5M | 0.01% | |
| 456 | NEMNEWMONT CORP | 906 | $76.4M | 0.01% | |
| 457 | IPINTERNATIONAL PAPER CO | 1,638 | $76.0M | 0.01% | |
| 458 | MSIMOTOROLA SOLUTIONS INC | 165 | $75.5M | 0.01% | |
| 459 | ONTOONTO INNOVATION INC | 579 | $74.8M | 0.01% | |
| 460 | IVOVVANGUARD ADMIRAL FDS INC | 731 | $73.7M | 0.00% | |
| 461 | SRESEMPRA | 818 | $73.6M | 0.00% | |
| 462 | BBARRICK MNG CORP | 2,214 | $72.6M | 0.00% | |
| 463 | WDWALKER & DUNLOP INC | 865 | $72.3M | 0.00% | |
| 464 | WELLWELLTOWER INC | 405 | $72.1M | 0.00% | |
| 465 | STESTERIS PLC | 291 | $72.0M | 0.00% | |
| 466 | MFEMPIMCO EQUITY SER | 3,155 | $71.0M | 0.00% | |
| 467 | SHELSHELL PLC | 972 | $69.5M | 0.00% | |
| 468 | FSLRFIRST SOLAR INC | 315 | $69.5M | 0.00% | |
| 469 | ISCFISHARES TR | 1,687 | $69.4M | 0.00% | |
| 470 | EQWLINVESCO EXCHANGE TRADED FD T | 600 | $68.8M | 0.00% | |
| 471 | FENIFIDELITY COVINGTON TRUST | 1,936 | $68.3M | 0.00% | |
| 472 | IBBISHARES TR | 472 | $68.1M | 0.00% | |
| 473 | BOTZGLOBAL X FDS | 1,916 | $67.9M | 0.00% | |
| 474 | INQQEXCHANGE TRADED CONCEPTS TRU | 4,345 | $67.8M | 0.00% | |
| 475 | IBDTISHARES TR | 2,655 | $67.8M | 0.00% | |
| 476 | ROSTROSS STORES INC | 443 | $67.5M | 0.00% | |
| 477 | VMCVULCAN MATLS CO | 219 | $67.4M | 0.00% | |
| 478 | SPYVSPDR SERIES TRUST | 1,212 | $67.1M | 0.00% | |
| 479 | WTRGESSENTIAL UTILS INC | 1,677 | $66.9M | 0.00% | |
| 480 | KDPKEURIG DR PEPPER INC | 2,591 | $66.1M | 0.00% | |
| 481 | RSGREPUBLIC SVCS INC | 288 | $66.1M | 0.00% | |
| 482 | FDXFEDEX CORP | 280 | $66.0M | 0.00% | |
| 483 | NOBLPROSHARES TR | 625 | $64.4M | 0.00% | |
| 484 | FQIDIGITAL RLTY TR INC | 372 | $64.3M | 0.00% | |
| 485 | TMTOYOTA MOTOR CORP | 331 | $63.3M | 0.00% | |
| 486 | KMIKINDER MORGAN INC DEL | 2,209 | $62.5M | 0.00% | |
| 487 | TTDTHE TRADE DESK INC | 1,268 | $62.1M | 0.00% | |
| 488 | APOAPOLLO GLOBAL MGMT INC | 461 | $61.4M | 0.00% | |
| 489 | VTHRVANGUARD SCOTTSDALE FDS | 208 | $61.2M | 0.00% | |
| 490 | ADSKAUTODESK INC | 191 | $60.7M | 0.00% | |
| 491 | GEVGE VERNOVA INC | 98 | $60.3M | 0.00% | |
| 492 | BRBROADRIDGE FINL SOLUTIONS IN | 253 | $60.3M | 0.00% | |
| 493 | CLFCLEVELAND-CLIFFS INC NEW | 4,925 | $60.1M | 0.00% | |
| 494 | BTCGRAYSCALE BITCOIN MINI TR ET | 1,175 | $59.5M | 0.00% | |
| 495 | OXYOCCIDENTAL PETE CORP | 1,257 | $59.4M | 0.00% | |
| 496 | JQUAJ P MORGAN EXCHANGE TRADED F | 940 | $59.1M | 0.00% | |
| 497 | RACEFERRARI N V | 121 | $58.7M | 0.00% | |
| 498 | IWCISHARES TR | 382 | $57.0M | 0.00% | |
| 499 | EOGEOG RES INC | 507 | $56.8M | 0.00% | |
| 500 | HBANHUNTINGTON BANCSHARES INC | 3,238 | $55.9M | 0.00% |