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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 19, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
1,180
+50 vs. Q1 2025
Portfolio value
$1.38B
+$145.4M (+11.8%) vs. Q1 2025
Filed
Aug 19, 2025
SEC
Holdings of Asset Dedication, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
FAFFirst American Financial CorpStock113$6.96K<0.1%+22+24.2%AddedHistory
WisdomTree Tr97717W760INTL SMCAP DIV93$6.99K<0.1%−37−28.5%Reduced–
First Tr Exchange Traded FD33741X102SMID RISNG ETF198$6.99K<0.1%+198New–
IFFInternational Flavors & Fragrances IncCOM95$6.99K<0.1%+21+28.4%AddedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF173$7.05K<0.1%00.0%Unchanged–
CIENCiena CorpCOM NEW88$7.16K<0.1%00.0%UnchangedHistory
OGSONE Gas, Inc.COM100$7.19K<0.1%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM233$7.20K<0.1%+34+17.1%AddedHistory
Dimensional ETF Trust25434V823US REAL ESTA ETF310$7.27K<0.1%+177+133.1%Added–
NXDTNexpoint Diversified Real Estate TrustCOM NEW1,742$7.30K<0.1%+40+2.4%AddedHistory
AVTRAvantor, Inc.COM543$7.31K<0.1%+543NewHistory
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL53$7.37K<0.1%+53New–
iShares U.S. Regional Banks ETF464288778ETF150$7.44K<0.1%00.0%Unchanged–
CFCF Industries Holdings, Inc.COM81$7.45K<0.1%00.0%UnchangedHistory
HESHess CorpStock54$7.48K<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK150$7.51K<0.1%00.0%UnchangedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT138$7.52K<0.1%+138New–
Invesco Exchange Traded FD T46137V597RAFI US 1500185$7.52K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF325$7.58K<0.1%00.0%Unchanged–
TKOTKO Group Holdings, Inc.CL A42$7.64K<0.1%+42NewHistory
HALHalliburton CoStock376$7.66K<0.1%−188−33.3%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR500$7.68K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF130$7.72K<0.1%00.0%Unchanged–
DOCSDoximity, Inc.CL A126$7.73K<0.1%+126NewHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT200$7.74K<0.1%00.0%UnchangedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK45$7.78K<0.1%00.0%UnchangedHistory
LLoews CorpCOM85$7.79K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46139W841BULLETSHS 2030300$7.80K<0.1%00.0%Unchanged–
VanEck ETF Trust92189H300JP MRGAN EM LOC308$7.81K<0.1%+308New–
ZSZscaler, Inc.Stock25$7.85K<0.1%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG85$7.87K<0.1%+84+8,400.0%Added–
MNSTMonster Beverage CorpCOM126$7.89K<0.1%+103+447.8%AddedHistory
OSCROscar Health, Inc.CL A374$8.02K<0.1%00.0%UnchangedHistory
PODDInsulet CorpStock26$8.17K<0.1%+26NewHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF38$8.26K<0.1%00.0%Unchanged–
PINSPinterest, Inc.CL A231$8.28K<0.1%+231NewHistory
Global X FDS37954Y657US PFD ETF441$8.30K<0.1%+441New–
TEAMAtlassian CorpCL A41$8.33K<0.1%00.0%UnchangedHistory
Copel-ADR20441B605ADR922$8.42K<0.1%00.0%Unchanged–
HWMHowmet Aerospace Inc.Stock46$8.56K<0.1%−23−33.3%ReducedHistory
GELGenesis Energy LPUNIT LTD PARTN500$8.62K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock153$8.65K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock327$8.66K<0.1%−471−59.0%ReducedHistory
IRMIron Mountain IncCOM85$8.72K<0.1%00.0%UnchangedHistory
Global X FDS37954Y673US INFR DEV ETF203$8.85K<0.1%00.0%Unchanged–
USFDUS Foods Holding Corp.COM115$8.86K<0.1%+115NewHistory
GEFGreif, IncCL A138$8.97K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM79$9.04K<0.1%+46+139.4%AddedHistory
VTYXVentyx Biosciences, Inc.COM4,301$9.21K<0.1%+185+4.5%AddedHistory
BIIBBiogen Inc.COM74$9.29K<0.1%−30−28.8%ReducedHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF200$9.41K<0.1%+200New–
BKRBaker Hughes CoCL A247$9.47K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM213$9.52K<0.1%+100+88.5%AddedHistory
NPOEnpro Inc.COM50$9.58K<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM60$9.58K<0.1%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock90$9.59K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP320$9.59K<0.1%00.0%Unchanged–
First Trust Cloud Computing ETF33734X192ETF81$9.85K<0.1%00.0%Unchanged–
Pacira BioSciences, Inc.695127AF7NOTE 0.750% 8/010,000$9.91K<0.1%00.0%Unchanged–
Fidelity High Dividend ETF316092840ETF191$9.94K<0.1%+191New–
ECLEcolab Inc.Stock37$9.97K<0.1%+30+428.6%AddedHistory
DHIHorton D R IncCOM78$10.1K<0.1%00.0%UnchangedHistory
iShares Inc464286657MSCI BIC ETF245$10.2K<0.1%00.0%Unchanged–
Vanguard Industrials ETF92204A603ETF37$10.4K<0.1%+37New–
CSGPCostar Group, Inc.COM131$10.5K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock1,181$10.5K<0.1%−31−2.6%ReducedHistory
CTRECareTrust REIT, Inc.COM350$10.7K<0.1%+350NewHistory
FDSFactset Research Systems IncStock24$10.7K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT105$10.8K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock54$10.9K<0.1%+25+86.2%AddedHistory
CLVTClarivate PLCORD SHS2,528$10.9K<0.1%+2,528NewHistory
VRSKVerisk Analytics, Inc.COM35$10.9K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM35$11.0K<0.1%00.0%UnchangedHistory
LUNRIntuitive Machines, Inc.CLASS A COM1,010$11.0K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM339$11.0K<0.1%00.0%UnchangedHistory
BNSBank of Nova ScotiaCOM200$11.1K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER178$11.1K<0.1%00.0%Unchanged–
CCLCarnival Corp Ltd.UNIT 99/99/9999400$11.2K<0.1%−324−44.8%ReducedHistory
RALRalliant CorpStock232$11.3K<0.1%+232NewHistory
SPDR Index Shs FDS78463X756ST MARKE CAP ETF187$11.6K<0.1%00.0%Unchanged–
iShares Tr464288414NATIONAL MUN ETF112$11.7K<0.1%+111+11,100.0%Added–
SPGSimon Property Group Inc.REIT73$11.7K<0.1%−32−30.5%ReducedHistory
SPDR Ser Tr78464A110FACTST INV ETF62$11.7K<0.1%00.0%Unchanged–
VEEVVeeva Systems IncStock41$11.8K<0.1%+40+4,000.0%AddedHistory
XYZBlock, Inc.CL A174$11.8K<0.1%00.0%UnchangedHistory
iShares Tr46434V613CORE UNIVRSL USD257$11.9K<0.1%+257New–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF279$11.9K<0.1%+149+114.6%Added–
MFCManulife Financial CorpCOM372$11.9K<0.1%−470−55.8%ReducedHistory
CSLCarlisle Companies IncCOM32$11.9K<0.1%00.0%UnchangedHistory
POSTPost Holdings, Inc.COM111$12.1K<0.1%+111NewHistory
CLXClorox CoStock101$12.1K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM520$12.2K<0.1%00.0%UnchangedHistory
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF565$12.2K<0.1%−81−12.5%Reduced–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD942$12.3K<0.1%+91+10.7%Added–
SPDR Series Trust78464A771ST STR SP CAPMKT85$12.3K<0.1%00.0%Unchanged–
NLYAnnaly Capital Management IncREIT655$12.3K<0.1%−2,529−79.4%ReducedHistory
TMDXTransMedics Group, Inc.COM92$12.3K<0.1%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH110$12.4K<0.1%00.0%Unchanged–
BUDAnheuser-Busch InBev SA/NVADR183$12.6K<0.1%+162+771.4%AddedHistory
PFGPrincipal Financial Group IncCOM161$12.8K<0.1%00.0%UnchangedHistory

Sold out since Q1 2025 (65)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Asset Dedication, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM14,586$120.3K<0.1%History
SGSweetgreen, Inc.COM CL A4,500$112.6K<0.1%History
Ea Series Trust02072L177STANCE SUSTAINAB4,115$97.6K<0.1%–
Barrick Gold Corp067901108COM3,768$73.3K<0.1%–
DFSDiscover Financial ServicesCOM406$69.3K<0.1%History
iShares Tr464288646ISHS 1-5YR INVS886$46.4K<0.1%–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX400$39.5K<0.1%–
Principal Exchange Traded FD74255Y888SPECTRUM PFD1,780$33.3K<0.1%–
SRPTSarepta Therapeutics, Inc.COM500$31.9K<0.1%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF327$30.0K<0.1%–
iShares Tr46429B655FLTG RATE NT ETF573$29.3K<0.1%–
Global X FDS37954Y459RUSSELL 20001,868$28.2K<0.1%–
NUNu Holdings Ltd.ORD SHS CL A1,992$20.4K<0.1%History
BTGB2GOLD CorpCOM7,100$20.2K<0.1%History
Global X FDS37954Y475S&P 500 COVERED500$19.7K<0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF150$19.7K<0.1%–
LEGNLegend Biotech CorpSPONSORED ADS379$12.9K<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM19$12.1K<0.1%History
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR500$12.0K<0.1%History
Alps ETF Tr00162Q858SECTR DIV DOGS205$11.9K<0.1%–
iShares Tr464289875CORE 40 MODE ETF264$11.6K<0.1%–
iShares Inc464286681MSCI EQUAL WEITE118$11.0K<0.1%–
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/19,000$8.91K<0.1%–
Managed Portfolio Series56167N720TORTOISE NRAM PI218$7.93K<0.1%–
VALEVale S.A.SPONSORED ADS792$7.91K<0.1%History
SWKStanley Black & Decker, Inc.COM101$7.76K<0.1%History
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE63$7.13K<0.1%–
Global X FDS37954Y376RATE PREFERRED270$6.39K<0.1%–
CPTCamden Property TrustREIT50$6.12K<0.1%History
HSBCHSBC Holdings PLCSPON ADR NEW100$5.74K<0.1%History
Pacer FDS Tr69374H709GLOBL CASH ETF155$5.73K<0.1%–
MFICMidCap Financial Investment CorpCOM NEW316$4.06K<0.1%History
HFROHighland Opportunities & Income FundHIGHLAND INCOME571$2.97K<0.1%History
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY49$1.94K<0.1%–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF41$1.81K<0.1%–
NIONIO Inc.ADR458$1.75K<0.1%History
IIPRInnovative Industrial Properties IncCOM32$1.73K<0.1%History
PSNLPersonalis, Inc.COM400$1.40K<0.1%History
UMCUnited Microelectronics CorpSPON ADR NEW171$1.22K<0.1%History
PLUGPlug Power IncStock900$1.22K<0.1%History
ETHAiShares Ethereum Trust ETFSHS87$1.20K<0.1%History
GLOBGlobant S.A.COM9$1.06K<0.1%History
WHRWhirlpool CorpStock10$902<0.1%History
WITWipro LtdSPON ADR 1 SH288$882<0.1%History
CNQCanadian Natural Resources LtdCOM26$801<0.1%History
INFYInfosys LtdSPONSORED ADR37$676<0.1%History
WDSWoodside Energy Group LtdADR42$609<0.1%History
KRCKilroy Realty CorpCOM14$459<0.1%History
AALAmerican Airlines Group Inc.Stock41$433<0.1%History
HOLXHologic IncCOM7$433<0.1%History
UNGUnited States Natural Gas Fund, LPETF20$433<0.1%History
STLAStellantis N.V.SHS36$404<0.1%History
IASIntegral Ad Science Holding Corp.COM50$403<0.1%History
PKXPosco Holdings Inc.SPONSORED ADR8$381<0.1%History
TERTeradyne, IncStock4$331<0.1%History
YETIYETI Holdings, Inc.COM9$298<0.1%History
LEGLeggett & Platt IncStock36$285<0.1%History
FLNCFluence Energy, Inc.COM CL A50$243<0.1%History
SSLSasol LtdSPONSORED ADR54$229<0.1%History
UPWKUpwork, IncCOM17$222<0.1%History
QSQuantumScape CorpCOM CL A50$208<0.1%History
FCELFuelcell Energy IncCOM NEW33$152<0.1%History
KLGWK Kellogg CoCOM4$80<0.1%History
SKMSK Telecom Co LtdSPONSORED ADR2$43<0.1%History
WFWoori Financial Group Inc.SPONSORED ADS1$34<0.1%History