Asset Dedication, LLC Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$1.5T
Holdings
1,126
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWBISHARES TR | 5,373 | $2.0B | 0.13% | |
| 102 | MRKMERCK & CO INC | 18,815 | $2.0B | 0.13% | |
| 103 | BACBANK AMERICA CORP | 35,421 | $1.9B | 0.13% | |
| 104 | DEWWISDOMTREE TR | 31,606 | $1.9B | 0.13% | |
| 105 | DISDISNEY WALT CO | 17,018 | $1.9B | 0.13% | |
| 106 | HONHONEYWELL INTL INC | 9,667 | $1.9B | 0.12% | |
| 107 | IXUSISHARES TR | 21,916 | $1.9B | 0.12% | |
| 108 | MUMICRON TECHNOLOGY INC | 6,312 | $1.8B | 0.12% | |
| 109 | AVEMAMERICAN CENTY ETF TR | 23,155 | $1.8B | 0.12% | |
| 110 | BSMUINVESCO EXCH TRD SLF IDX FD | 80,344 | $1.8B | 0.12% | |
| 111 | GDGENERAL DYNAMICS CORP | 5,056 | $1.7B | 0.11% | |
| 112 | COFCAPITAL ONE FINL CORP | 6,963 | $1.7B | 0.11% | |
| 113 | ETNEATON CORP PLC | 5,276 | $1.7B | 0.11% | |
| 114 | AMDADVANCED MICRO DEVICES INC | 7,825 | $1.7B | 0.11% | |
| 115 | COHRCOHERENT CORP | 9,000 | $1.7B | 0.11% | |
| 116 | GILDGILEAD SCIENCES INC | 13,431 | $1.6B | 0.11% | |
| 117 | IJRISHARES TR | 13,472 | $1.6B | 0.11% | |
| 118 | TLTEFLEXSHARES TR | 25,113 | $1.6B | 0.11% | |
| 119 | IWDISHARES TR | 7,612 | $1.6B | 0.11% | |
| 120 | BSMTINVESCO EXCH TRD SLF IDX FD | 69,041 | $1.6B | 0.10% | |
| 121 | SCHDSCHWAB STRATEGIC TR | 57,996 | $1.6B | 0.10% | |
| 122 | CRMSALESFORCE INC | 5,926 | $1.6B | 0.10% | |
| 123 | AQLTISHARES TR | 10,968 | $1.5B | 0.10% | |
| 124 | SPTMSPDR SERIES TRUST | 18,321 | $1.5B | 0.10% | |
| 125 | EMXCISHARES INC | 20,643 | $1.5B | 0.10% | |
| 126 | BACVERIZON COMMUNICATIONS INC | 36,826 | $1.5B | 0.10% | |
| 127 | VSSVANGUARD INTL EQUITY INDEX F | 10,415 | $1.5B | 0.10% | |
| 128 | IWVISHARES TR | 3,838 | $1.5B | 0.10% | |
| 129 | VBRVANGUARD INDEX FDS | 6,984 | $1.5B | 0.10% | |
| 130 | NKENIKE INC | 22,873 | $1.5B | 0.10% | |
| 131 | SHWSHERWIN WILLIAMS CO | 4,498 | $1.5B | 0.10% | |
| 132 | TAT&T INC | 58,084 | $1.4B | 0.09% | |
| 133 | TXNTEXAS INSTRS INC | 8,148 | $1.4B | 0.09% | |
| 134 | CBCHUBB LIMITED | 4,525 | $1.4B | 0.09% | |
| 135 | SCHFSCHWAB STRATEGIC TR | 58,601 | $1.4B | 0.09% | |
| 136 | FNDCSCHWAB STRATEGIC TR | 31,036 | $1.4B | 0.09% | |
| 137 | BABOEING CO | 6,141 | $1.3B | 0.09% | |
| 138 | SAPSAP SE | 5,489 | $1.3B | 0.09% | |
| 139 | PGRPROGRESSIVE CORP | 5,811 | $1.3B | 0.09% | |
| 140 | TRVCCITIGROUP INC | 11,302 | $1.3B | 0.09% | |
| 141 | PEPPEPSICO INC | 9,166 | $1.3B | 0.09% | |
| 142 | DWDMORGAN STANLEY | 7,377 | $1.3B | 0.09% | |
| 143 | EBAEBAY INC. | 14,980 | $1.3B | 0.09% | |
| 144 | TSLATESLA INC | 2,811 | $1.3B | 0.08% | |
| 145 | VBVANGUARD INDEX FDS | 4,845 | $1.2B | 0.08% | |
| 146 | DFAIDIMENSIONAL ETF TRUST | 32,563 | $1.2B | 0.08% | |
| 147 | ELVELEVANCE HEALTH INC FORMERLY | 3,526 | $1.2B | 0.08% | |
| 148 | INTUINTUIT | 1,860 | $1.2B | 0.08% | |
| 149 | CLCOLGATE PALMOLIVE CO | 15,593 | $1.2B | 0.08% | |
| 150 | ITWILLINOIS TOOL WKS INC | 4,904 | $1.2B | 0.08% | |
| 151 | AVESAMERICAN CENTY ETF TR | 20,589 | $1.2B | 0.08% | |
| 152 | VOVANGUARD INDEX FDS | 4,136 | $1.2B | 0.08% | |
| 153 | FNDASCHWAB STRATEGIC TR | 37,460 | $1.2B | 0.08% | |
| 154 | ADBEADOBE INC | 3,363 | $1.2B | 0.08% | |
| 155 | ESGDISHARES TR | 12,315 | $1.2B | 0.08% | |
| 156 | DFASDIMENSIONAL ETF TRUST | 16,787 | $1.2B | 0.08% | |
| 157 | LMTLOCKHEED MARTIN CORP | 2,385 | $1.2B | 0.08% | |
| 158 | ESGEISHARES INC | 25,920 | $1.1B | 0.08% | |
| 159 | BLKBLACKROCK INC | 1,067 | $1.1B | 0.07% | |
| 160 | INTCINTEL CORP | 30,852 | $1.1B | 0.07% | |
| 161 | EPDENTERPRISE PRODS PARTNERS L | 35,050 | $1.1B | 0.07% | |
| 162 | ABTABBOTT LABS | 8,863 | $1.1B | 0.07% | |
| 163 | AVDVAMERICAN CENTY ETF TR | 11,717 | $1.1B | 0.07% | |
| 164 | EEMVISHARES INC | 16,700 | $1.1B | 0.07% | |
| 165 | BSMVINVESCO EXCH TRD SLF IDX FD | 49,093 | $1.0B | 0.07% | |
| 166 | VEUVANGUARD INTL EQUITY INDEX F | 14,108 | $1.0B | 0.07% | |
| 167 | NOCNORTHROP GRUMMAN CORP | 1,814 | $1.0B | 0.07% | |
| 168 | DEDEERE & CO | 2,139 | $995.0M | 0.07% | |
| 169 | BSMWINVESCO EXCH TRD SLF IDX FD | 39,455 | $990.0M | 0.06% | |
| 170 | QTECFIRST TR EXCHANGE-TRADED FD | 4,296 | $988.0M | 0.06% | |
| 171 | SBUXSTARBUCKS CORP | 11,285 | $950.0M | 0.06% | |
| 172 | DFIVDIMENSIONAL ETF TRUST | 18,754 | $935.0M | 0.06% | |
| 173 | FNDFSCHWAB STRATEGIC TR | 20,639 | $933.0M | 0.06% | |
| 174 | BSSXINVESCO EXCH TRD SLF IDX FD | 34,139 | $882.0M | 0.06% | |
| 175 | EFVISHARES TR | 12,337 | $880.0M | 0.06% | |
| 176 | EFAISHARES TR | 9,018 | $865.0M | 0.06% | |
| 177 | EDIVSPDR INDEX SHS FDS | 21,986 | $860.0M | 0.06% | |
| 178 | CMICUMMINS INC | 1,636 | $835.0M | 0.05% | |
| 179 | VYMVANGUARD WHITEHALL FDS | 5,799 | $832.0M | 0.05% | |
| 180 | TMOTHERMO FISHER SCIENTIFIC INC | 1,434 | $830.0M | 0.05% | |
| 181 | T7DTRANSDIGM GROUP INC | 624 | $829.0M | 0.05% | |
| 182 | IYWISHARES TR | 4,120 | $822.0M | 0.05% | |
| 183 | LINLINDE PLC | 1,925 | $820.0M | 0.05% | |
| 184 | YUMYUM BRANDS INC | 5,397 | $816.0M | 0.05% | |
| 185 | IBITISHARES BITCOIN TRUST ETF | 16,407 | $814.0M | 0.05% | |
| 186 | VBKVANGUARD INDEX FDS | 2,657 | $802.0M | 0.05% | |
| 187 | EZMWISDOMTREE TR | 11,963 | $799.0M | 0.05% | |
| 188 | SPLVINVESCO EXCH TRADED FD TR II | 11,169 | $797.0M | 0.05% | |
| 189 | USMVISHARES TR | 8,328 | $784.0M | 0.05% | |
| 190 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754.0M | 0.05% | |
| 191 | ADPAUTOMATIC DATA PROCESSING IN | 2,914 | $749.0M | 0.05% | |
| 192 | SCHESCHWAB STRATEGIC TR | 22,633 | $741.0M | 0.05% | |
| 193 | QCOMQUALCOMM INC | 4,271 | $730.0M | 0.05% | |
| 194 | METMETLIFE INC | 9,186 | $725.0M | 0.05% | |
| 195 | SCZISHARES TR | 9,252 | $717.0M | 0.05% | |
| 196 | RSPHINVESCO EXCHANGE TRADED FD T | 21,825 | $695.0M | 0.05% | |
| 197 | VIGVANGUARD SPECIALIZED FUNDS | 3,164 | $695.0M | 0.05% | |
| 198 | SLYGSPDR SERIES TRUST | 7,324 | $689.0M | 0.05% | |
| 199 | LULULULULEMON ATHLETICA INC | 3,295 | $684.0M | 0.04% | |
| 200 | SPYMSPDR SERIES TRUST | 8,517 | $683.0M | 0.04% |