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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
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL306$12.8K<0.1%+306New–
PWRQuanta Services, Inc.COM34$12.9K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock175$13.0K<0.1%−117−40.1%ReducedHistory
Vanguard Utilities ETF92204A876ETF73$13.0K<0.1%+3+4.3%Added–
iShares Tr464288158SHRT NAT MUN ETF122$13.0K<0.1%−673−84.7%Reduced–
INSPInspire Medical Systems, Inc.COM100$13.0K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock304$13.2K<0.1%−5,996−95.2%ReducedHistory
HRBH&R Block IncCOM241$13.2K<0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS216$13.3K<0.1%+8+3.8%AddedHistory
iShares Tr46438G646IBONDS DEC 2034517$13.3K<0.1%+272+111.0%Added–
EXASExact Sciences CorpCOM255$13.6K<0.1%00.0%UnchangedHistory
SPXCSPX Technologies, Inc.COM81$13.6K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V773INTL SMALL CAP E458$13.7K<0.1%00.0%Unchanged–
FEFirstenergy CorpCOM340$13.7K<0.1%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD62$13.7K<0.1%+60+3,000.0%AddedHistory
UNMUnum GroupStock170$13.7K<0.1%00.0%UnchangedHistory
HTGCHercules Capital, Inc.COM756$13.8K<0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock24$13.8K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW228$13.9K<0.1%−134−37.0%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock1,230$14.1K<0.1%+610+98.4%AddedHistory
CMECME Group Inc.COM52$14.3K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y691CLOUD COMPUTNG399$14.4K<0.1%00.0%Unchanged–
WRBBerkley W R CorpCOM199$14.6K<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock150$14.7K<0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM4$14.8K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX171$14.9K<0.1%+166+3,320.0%Added–
RBLXRoblox CorpStock142$14.9K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tru301505624BITWISE CRYPTO758$14.9K<0.1%00.0%Unchanged–
AMGAffiliated Managers Group, Inc.Stock76$15.0K<0.1%+53+230.4%AddedHistory
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF299$15.0K<0.1%+299New–
UTFCohen & Steers Infrastructure Fund IncCOM562$15.1K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R837NASDQ PHRMTCLS593$15.2K<0.1%00.0%Unchanged–
Impact Shs FDS I Tr45259A100YWCA WOMENS ETF383$15.2K<0.1%+1+0.3%Added–
ONONOn Holding AGStock295$15.4K<0.1%−1,265−81.1%ReducedHistory
AMEAmetek IncCOM85$15.4K<0.1%+12+16.4%AddedHistory
CNPCenterpoint Energy IncCOM420$15.4K<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM233$15.7K<0.1%+233NewHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR333$15.8K<0.1%00.0%UnchangedHistory
CRLCharles River Laboratories International, Inc.COM104$15.8K<0.1%+13+14.3%AddedHistory
DKSDick's Sporting Goods, Inc.Stock80$15.8K<0.1%00.0%UnchangedHistory
iShares U.S. Treasury Bond ETF46429B267ETF692$15.9K<0.1%+655+1,770.3%Added–
DDOGDatadog, Inc.CL A COM119$16.0K<0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM121$16.0K<0.1%00.0%UnchangedHistory
IONQIonQ, Inc.COM375$16.1K<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock191$16.3K<0.1%−9−4.5%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS1,205$16.5K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW166$16.7K<0.1%+166NewHistory
UALUnited Airlines Holdings, Inc.COM211$16.8K<0.1%00.0%UnchangedHistory
Legg Mason ETF Invt52468L505FRANKLIN INTL LW518$16.9K<0.1%+518New–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS306$16.9K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock76$16.9K<0.1%+48+171.4%AddedHistory
RPMRPM International IncCOM155$17.0K<0.1%00.0%UnchangedHistory
RDDTReddit, Inc.Stock115$17.3K<0.1%00.0%UnchangedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF268$17.5K<0.1%+137+104.6%Added–
JOBYJoby Aviation, Inc.COMMON STOCK1,661$17.5K<0.1%00.0%UnchangedHistory
Fidelity MSCI Health Care Index ETF316092600ETF275$17.6K<0.1%+275New–
RYRoyal Bank of CanadaStock134$17.6K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD561$17.8K<0.1%00.0%Unchanged–
ULHUniversal Logistics Holdings, Inc.COM705$17.9K<0.1%00.0%UnchangedHistory
HQYHealthequity, Inc.COM171$17.9K<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock186$17.9K<0.1%00.0%UnchangedHistory
EXTRExtreme Networks IncCOM1,000$17.9K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL372$18.0K<0.1%00.0%Unchanged–
AMHAmerican Homes 4 RentCL A500$18.0K<0.1%+500NewHistory
DXCMDexcom IncCOM208$18.2K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH176$18.2K<0.1%00.0%Unchanged–
SNPSSynopsys IncCOM36$18.5K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS315$18.5K<0.1%+91+40.6%Added–
AJGArthur J. Gallagher & Co.COM58$18.6K<0.1%00.0%UnchangedHistory
iShares Tr464287762US HLTHCARE ETF330$18.6K<0.1%00.0%Unchanged–
PSECProspect Capital CorpCOM5,880$18.7K<0.1%00.0%UnchangedHistory
EQNREquinor ASASPONSORED ADR750$18.9K<0.1%−17−2.2%ReducedHistory
JCIJohnson Controls International plcStock179$18.9K<0.1%+145+426.5%AddedHistory
SPDR Index Shs FDS78463X426MSCI EMRG MKTS300$18.9K<0.1%00.0%Unchanged–
ALBAlbemarle CorpStock303$19.0K<0.1%00.0%UnchangedHistory
THOThor Industries IncCOM215$19.1K<0.1%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM118$19.2K<0.1%+9+8.3%AddedHistory
ALCAlcon IncStock217$19.2K<0.1%+11+5.3%AddedHistory
ZTSZoetis Inc.Stock123$19.2K<0.1%−25−16.9%ReducedHistory
MAINMain Street Capital CORPCEF325$19.2K<0.1%00.0%UnchangedHistory
Vanguard BD Index FDS921937793LONG TERM BOND278$19.3K<0.1%+278New–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF390$19.4K<0.1%+390New–
Stride, Inc.86333MAA6NOTE 1.125% 9/07,000$19.4K<0.1%00.0%Unchanged–
iShares Tr464287119MORNINGSTAR GRWT200$19.4K<0.1%+88+78.6%Added–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT275$19.5K<0.1%00.0%Unchanged–
IVTInvenTrust Properties Corp.COM NEW739$20.2K<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM246$20.5K<0.1%00.0%UnchangedHistory
RBB FD Inc74933W601MOTLEY FOL ETF318$20.5K<0.1%00.0%Unchanged–
WisdomTree Tr97717W208US HIGH DIVIDEND215$20.6K<0.1%+215New–
NTRANatera, Inc.COM123$20.8K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock260$20.8K<0.1%−22−7.8%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM294$20.8K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM220$20.9K<0.1%+14+6.8%AddedHistory
XELXcel Energy IncStock308$21.0K<0.1%−196−38.9%ReducedHistory
MSTRStrategy IncStock52$21.0K<0.1%+5+10.6%AddedHistory
iShares Tr46434V456MSCI INTL QUALTY488$21.1K<0.1%00.0%Unchanged–
Innovator ETFs Tr45782C763IBD BREAKOUT577$21.1K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF500$21.1K<0.1%+500New–
CFRCullen/Frost Bankers, Inc.COM166$21.3K<0.1%00.0%UnchangedHistory
iShares Tr46436E460IBONDS DEC 20311,044$21.4K<0.1%+412+65.2%Added–

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