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 |
|---|---|---|---|---|---|
| 501 | MLABMESA LABS INC | 830 | $55.6M | 0.00% | |
| 502 | VIOVVANGUARD ADMIRAL FDS INC | 584 | $55.6M | 0.00% | |
| 503 | QDFFLEXSHARES TR | 700 | $55.6M | 0.00% | |
| 504 | FXIISHARES TR | 1,350 | $55.5M | 0.00% | |
| 505 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,661 | $55.5M | 0.00% | |
| 506 | PEOEXELON CORP | 1,216 | $54.7M | 0.00% | |
| 507 | ICLNISHARES TR | 3,442 | $53.3M | 0.00% | |
| 508 | FSTAFIDELITY COVINGTON TRUST | 1,055 | $52.6M | 0.00% | |
| 509 | BROBROWN & BROWN INC | 560 | $52.5M | 0.00% | |
| 510 | EAELECTRONIC ARTS INC | 260 | $52.4M | 0.00% | |
| 511 | URIUNITED RENTALS INC | 54 | $51.6M | 0.00% | |
| 512 | IUSGISHARES TR | 311 | $51.2M | 0.00% | |
| 513 | VLYVALLEY NATL BANCORP | 4,725 | $50.1M | 0.00% | |
| 514 | HUBSHUBSPOT INC | 107 | $50.1M | 0.00% | |
| 515 | WDAYWORKDAY INC | 207 | $49.8M | 0.00% | |
| 516 | NBTBNBT BANCORP INC | 1,190 | $49.7M | 0.00% | |
| 517 | FRDMEA SERIES TRUST | 1,121 | $49.7M | 0.00% | |
| 518 | CAHCARDINAL HEALTH INC | 314 | $49.3M | 0.00% | |
| 519 | SCISERVICE CORP INTL | 586 | $48.8M | 0.00% | |
| 520 | DSIISHARES TR | 384 | $48.4M | 0.00% | |
| 521 | SPOTSPOTIFY TECHNOLOGY S A | 69 | $48.2M | 0.00% | |
| 522 | VCSHVANGUARD SCOTTSDALE FDS | 600 | $48.0M | 0.00% | |
| 523 | LIESUN LIFE FINANCIAL INC. | 787 | $47.2M | 0.00% | |
| 524 | NWSANEWS CORP NEW | 1,535 | $47.1M | 0.00% | |
| 525 | SLVISHARES SILVER TR | 1,109 | $47.0M | 0.00% | |
| 526 | AMTAMERICAN TOWER CORP NEW | 243 | $46.8M | 0.00% | |
| 527 | CSQCALAMOS STRATEGIC TOTAL RETU | 2,400 | $46.3M | 0.00% | |
| 528 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 690 | $46.3M | 0.00% | |
| 529 | HPEHEWLETT PACKARD ENTERPRISE C | 1,860 | $45.7M | 0.00% | |
| 530 | SPSMSPDR SERIES TRUST | 986 | $45.7M | 0.00% | |
| 531 | BSJRINVESCO EXCH TRD SLF IDX FD | 1,991 | $45.3M | 0.00% | |
| 532 | DUHPDIMENSIONAL ETF TRUST | 1,189 | $44.9M | 0.00% | |
| 533 | AEPAMERICAN ELEC PWR CO INC | 395 | $44.4M | 0.00% | |
| 534 | SILASILA REALTY TRUST INC | 1,750 | $43.9M | 0.00% | |
| 535 | VVVVALVOLINE INC | 1,221 | $43.8M | 0.00% | |
| 536 | HLTHILTON WORLDWIDE HLDGS INC | 169 | $43.8M | 0.00% | |
| 537 | IBTOISHARES TR | 1,773 | $43.7M | 0.00% | |
| 538 | DJDINVESCO EXCHANGE TRADED FD T | 791 | $43.7M | 0.00% | |
| 539 | IWPISHARES TR | 305 | $43.4M | 0.00% | |
| 540 | GRMNGARMIN LTD | 175 | $43.1M | 0.00% | |
| 541 | BLOKAMPLIFY ETF TR | 641 | $43.0M | 0.00% | |
| 542 | FAIFIRST TR EXCHANGE TRADED FD | 692 | $42.8M | 0.00% | |
| 543 | SPYXSPDR SERIES TRUST | 780 | $42.8M | 0.00% | |
| 544 | NVSNNOVARTIS AG | 328 | $42.1M | 0.00% | |
| 545 | GGGGRACO INC | 491 | $41.7M | 0.00% | |
| 546 | HEIHEICO CORP NEW | 164 | $41.7M | 0.00% | |
| 547 | WYWEYERHAEUSER CO MTN BE | 1,631 | $40.4M | 0.00% | |
| 548 | SCCOSOUTHERN COPPER CORP | 332 | $40.3M | 0.00% | |
| 549 | ITA*ISHARES TR | 191 | $40.0M | 0.00% | |
| 550 | ACGLARCH CAP GROUP LTD | 435 | $39.5M | 0.00% | |
| 551 | GSKGSK PLC | 906 | $39.1M | 0.00% | |
| 552 | MTBM & T BK CORP | 196 | $38.7M | 0.00% | |
| 553 | REGLPROSHARES TR | 450 | $38.4M | 0.00% | |
| 554 | BIVVANGUARD BD INDEX FDS | 484 | $37.8M | 0.00% | |
| 555 | DKNGDRAFTKINGS INC NEW | 1,000 | $37.4M | 0.00% | |
| 556 | UBERUBER TECHNOLOGIES INC | 374 | $36.6M | 0.00% | |
| 557 | VODVODAFONE GROUP PLC NEW | 3,144 | $36.5M | 0.00% | |
| 558 | AG8AGILENT TECHNOLOGIES INC | 284 | $36.5M | 0.00% | |
| 559 | JJACOBS SOLUTIONS INC | 240 | $36.0M | 0.00% | |
| 560 | FALNISHARES TR | 1,292 | $35.9M | 0.00% | |
| 561 | CPNGCOUPANG INC | 1,111 | $35.8M | 0.00% | |
| 562 | FTNTFORTINET INC | 419 | $35.2M | 0.00% | |
| 563 | DGXQUEST DIAGNOSTICS INC | 183 | $34.9M | 0.00% | |
| 564 | BABAALIBABA GROUP HLDG LTD | 193 | $34.5M | 0.00% | |
| 565 | FTCSFIRST TR EXCHANGE-TRADED FD | 368 | $34.5M | 0.00% | |
| 566 | STTSTATE STR CORP | 296 | $34.3M | 0.00% | |
| 567 | NDSNNORDSON CORP | 151 | $34.3M | 0.00% | |
| 568 | PKGPACKAGING CORP AMER | 156 | $34.0M | 0.00% | |
| 569 | CBSHCOMMERCE BANCSHARES INC | 568 | $33.9M | 0.00% | |
| 570 | LYGLLOYDS BANKING GROUP PLC | 7,421 | $33.7M | 0.00% | |
| 571 | CINFCINCINNATI FINL CORP | 212 | $33.5M | 0.00% | |
| 572 | CPCANADIAN PACIFIC KANSAS CITY | 447 | $33.3M | 0.00% | |
| 573 | DVNDEVON ENERGY CORP NEW | 946 | $33.2M | 0.00% | |
| 574 | FXLFIRST TR EXCHANGE TRADED FD | 197 | $33.1M | 0.00% | |
| 575 | IBNICICI BANK LIMITED | 1,092 | $33.0M | 0.00% | |
| 576 | HYGISHARES TR | 405 | $32.9M | 0.00% | |
| 577 | FMDEFIDELITY COVINGTON TRUST | 908 | $32.8M | 0.00% | |
| 578 | KELKELLANOVA | 400 | $32.8M | 0.00% | |
| 579 | XLISELECT SECTOR SPDR TR | 210 | $32.4M | 0.00% | |
| 580 | DLTRDOLLAR TREE INC | 342 | $32.3M | 0.00% | |
| 581 | DTEDTE ENERGY CO | 228 | $32.2M | 0.00% | |
| 582 | LOUPINNOVATOR ETFS TRUST | 436 | $32.2M | 0.00% | |
| 583 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 350 | $31.6M | 0.00% | |
| 584 | AMLPALPS ETF TR | 672 | $31.5M | 0.00% | |
| 585 | VGLTVANGUARD SCOTTSDALE FDS | 548 | $31.2M | 0.00% | |
| 586 | MRSHMARSH & MCLENNAN COS INC | 154 | $31.0M | 0.00% | |
| 587 | CIBRFIRST TR EXCHANGE TRADED FD | 406 | $30.9M | 0.00% | |
| 588 | DCIDONALDSON INC | 377 | $30.9M | 0.00% | |
| 589 | AVSUAMERICAN CENTY ETF TR | 411 | $30.2M | 0.00% | |
| 590 | WATWATERS CORP | 100 | $30.0M | 0.00% | |
| 591 | CDNSCADENCE DESIGN SYSTEM INC | 85 | $29.9M | 0.00% | |
| 592 | BJBJS WHSL CLUB HLDGS INC | 318 | $29.7M | 0.00% | |
| 593 | DLYDOUBLELINE YIELD OPPORTUNITI | 1,944 | $29.3M | 0.00% | |
| 594 | NOKNOKIA CORP | 6,093 | $29.3M | 0.00% | |
| 595 | IONQIONQ INC | 472 | $29.0M | 0.00% | |
| 596 | GSLCGOLDMAN SACHS ETF TR | 220 | $28.7M | 0.00% | |
| 597 | IEFISHARES TR | 297 | $28.6M | 0.00% | |
| 598 | FTAFIRST TR EXCHANGE-TRADED ALP | 343 | $28.6M | 0.00% | |
| 599 | IEIISHARES TR | 238 | $28.4M | 0.00% | |
| 600 | TRITHOMSON REUTERS CORP | 183 | $28.4M | 0.00% |