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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 20, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
1,142
−38 vs. Q2 2025
Portfolio value
$1.49B
+$111.1M (+8.1%) vs. Q2 2025
Filed
Nov 20, 2025
SEC
Holdings of Asset Dedication, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
TECKTeck Resources LtdCL B86$3.77K<0.1%00.0%UnchangedHistory
TXTTextron IncCOM45$3.80K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock49$3.81K<0.1%00.0%UnchangedHistory
Invesco S&P 500 Quality ETF46137V241ETF52$3.81K<0.1%00.0%Unchanged–
CDWCDW CorpCOM24$3.82K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W307US LARGECAP DIVD44$3.83K<0.1%00.0%Unchanged–
Schwab Strategic Tr808524656CRYPTO THEMATIC50$3.93K<0.1%+50New–
WEXWEX Inc.COM25$3.94K<0.1%00.0%UnchangedHistory
iShares Tr464288307MRGSTR MD CP GRW48$4.00K<0.1%00.0%Unchanged–
TWLOTwilio IncCL A40$4.00K<0.1%00.0%UnchangedHistory
SSPE.W. Scripps CoCL A NEW1,656$4.07K<0.1%+1,656NewHistory
Schwab Strategic Tr808524862SHT TM US TRES170$4.14K<0.1%+1+0.6%Added–
NTLAIntellia Therapeutics, Inc.COM240$4.14K<0.1%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM31$4.16K<0.1%00.0%UnchangedHistory
FNVFranco Nevada CorpStock19$4.24K<0.1%00.0%UnchangedHistory
DPZDominos Pizza IncCOM10$4.32K<0.1%+10NewHistory
WisdomTree Tr97717Y683ENHNCD CMMDTY ST202$4.32K<0.1%00.0%Unchanged–
ATMUAtmus Filtration Technologies Inc.COM96$4.33K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock167$4.35K<0.1%00.0%UnchangedHistory
WPMWheaton Precious Metals Corp.COM39$4.36K<0.1%−10−20.4%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH65$4.46K<0.1%+65NewHistory
MANHManhattan Associates IncStock22$4.51K<0.1%00.0%UnchangedHistory
EMEEMCOR Group, Inc.Stock7$4.55K<0.1%+7NewHistory
iShares Future AI & Tech ETF46435U556ETF100$4.58K<0.1%00.0%Unchanged–
SNVSynovus Financial CorpCOM NEW95$4.66K<0.1%00.0%UnchangedHistory
PTCPTC Inc.Stock23$4.67K<0.1%00.0%UnchangedHistory
WMSAdvanced Drainage Systems, Inc.COM34$4.72K<0.1%+34NewHistory
WisdomTree Tr97717W836JP SMALLCP DIV50$4.74K<0.1%00.0%Unchanged–
DRIDarden Restaurants IncCOM25$4.76K<0.1%00.0%UnchangedHistory
DUOLDuolingo, Inc.CL A COM15$4.83K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A755ST STR SP METAL52$4.85K<0.1%00.0%Unchanged–
FANGDiamondback Energy, Inc.Stock34$4.87K<0.1%00.0%UnchangedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF77$5.01K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT90$5.03K<0.1%00.0%Unchanged–
APPAppLovin CorpCOM CL A7$5.03K<0.1%+7NewHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF88$5.03K<0.1%00.0%Unchanged–
ACLSAxcelis Technologies IncStock52$5.07K<0.1%+52NewHistory
APTVAptiv PLCStock60$5.13K<0.1%+60NewHistory
Fidelity MSCI Energy Index ETF316092402ETF208$5.14K<0.1%00.0%Unchanged–
FAFFirst American Financial CorpStock80$5.17K<0.1%−33−29.2%ReducedHistory
RJFRaymond James Financial IncCOM30$5.18K<0.1%00.0%UnchangedHistory
Global X FDS37954Y814FINTECH ETF155$5.20K<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042676GLB EX US ETF109$5.20K<0.1%+109New–
EQTEQT CorpStock96$5.23K<0.1%+96NewHistory
TYLTyler Technologies IncCOM10$5.23K<0.1%00.0%UnchangedHistory
ADPTAdaptive Biotechnologies CorpCOM350$5.24K<0.1%00.0%UnchangedHistory
iShares Semiconductor ETF464287523ETF20$5.42K<0.1%00.0%Unchanged–
Defiance Quantum ETF26922A420ETF52$5.46K<0.1%00.0%Unchanged–
Amplify ETF Tr032108805AMPLIFY LITHIUM421$5.47K<0.1%00.0%Unchanged–
Flexshares Tr33939L688STOX GLB INDEX28$5.52K<0.1%00.0%Unchanged–
GNRCGenerac Holdings Inc.Stock33$5.53K<0.1%+33NewHistory
BCEBce IncCOM NEW245$5.73K<0.1%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM22$5.77K<0.1%+22NewHistory
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN108$5.84K<0.1%00.0%Unchanged–
FWONKLiberty Media CorpCOM LBTY ONE S C57$5.95K<0.1%+10+21.3%AddedHistory
GFLGFL Environmental Inc.SUB VTG SHS126$5.97K<0.1%00.0%UnchangedHistory
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT175$5.98K<0.1%00.0%Unchanged–
PNRPENTAIR plcSHS54$5.98K<0.1%+54NewHistory
DOWDow Inc.Stock267$6.12K<0.1%−60−18.3%ReducedHistory
John Hancock Exchange Traded47804J206MULTIFACTOR MI95$6.15K<0.1%00.0%Unchanged–
EFXEquifax IncCOM24$6.16K<0.1%+23+2,300.0%AddedHistory
LYVLive Nation Entertainment, Inc.COM38$6.21K<0.1%+38NewHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF60$6.22K<0.1%00.0%Unchanged–
WTWWillis Towers Watson PLCSHS18$6.22K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW72$6.28K<0.1%+17+30.9%Added–
PEverpure, Inc.CL A75$6.29K<0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM119$6.33K<0.1%+49+70.0%AddedHistory
APPFAppfolio IncCOM CL A23$6.34K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q593MED BREAKTHGH167$6.49K<0.1%00.0%Unchanged–
CRNCCerence Inc.COM521$6.49K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock66$6.50K<0.1%00.0%UnchangedHistory
TEAMAtlassian CorpCL A41$6.55K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock12$6.56K<0.1%00.0%UnchangedHistory
Siren Nexgen Economy ETF829658202ETF238$6.58K<0.1%00.0%Unchanged–
SVMSilvercorp Metals IncCOM1,043$6.59K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50115$6.62K<0.1%00.0%Unchanged–
SLVMSylvamo CorpCOMMON STOCK150$6.63K<0.1%00.0%UnchangedHistory
FSKFS KKR Capital CorpCOM450$6.72K<0.1%+450NewHistory
iShares Tr464287762US HLTHCARE ETF115$6.75K<0.1%−215−65.2%Reduced–
iShares Inc464286665MSCI PAC JP ETF131$6.75K<0.1%+131New–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET41$6.78K<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock24$6.88K<0.1%00.0%UnchangedHistory
AYIAcuity Inc. (DE)Stock20$6.89K<0.1%00.0%UnchangedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW31$6.96K<0.1%+31NewHistory
MTCHMatch Group, Inc.COM199$7.03K<0.1%−34−14.6%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF64$7.07K<0.1%−632−90.8%Reduced–
OSCROscar Health, Inc.CL A374$7.08K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock96$7.21K<0.1%−79−45.1%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF61$7.22K<0.1%+61New–
CFCF Industries Holdings, Inc.COM81$7.27K<0.1%00.0%UnchangedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN200$7.34K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT204$7.34K<0.1%00.0%Unchanged–
WisdomTree Tr97717W760INTL SMCAP DIV93$7.39K<0.1%00.0%Unchanged–
INSPInspire Medical Systems, Inc.COM100$7.42K<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT115$7.45K<0.1%00.0%UnchangedHistory
ZSZscaler, Inc.Stock25$7.49K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM172$7.56K<0.1%00.0%UnchangedHistory
CWCOConsolidated Water Co. Ltd.ORD215$7.59K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF325$7.63K<0.1%00.0%Unchanged–
CRHCRH Public Ltd CoORD64$7.67K<0.1%+64NewHistory

Sold out since Q2 2025 (117)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 117 by value last quarter.

Positions of Asset Dedication, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
WBAWalgreens Boots Alliance, Inc.COM18,260$209.6K<0.1%History
Vanguard Total Bond Market ETF921937835ETF1,716$126.3K<0.1%–
WisdomTree Tr97717X594ITL HDG QTLY DIV1,800$81.1K<0.1%–
WisdomTree Tr97717Y527FLOATNG RAT TREA1,583$79.6K<0.1%–
Fidelity Merrimack STR Tr316188101CORP BOND ETF1,677$79.3K<0.1%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,586$77.8K<0.1%–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT1,364$67.2K<0.1%–
Vanguard Malvern FDS922020748CORE BD ETF720$55.9K<0.1%–
IRTIndependence Realty Trust, Inc.COM2,635$46.6K<0.1%History
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF1,922$43.9K<0.1%–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL502$42.8K<0.1%–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY414$40.6K<0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS662$39.6K<0.1%–
iShares Tr46434V787YLD OPTIM BD1,656$37.4K<0.1%–
iShares Tr46434V639CUR HD EURZN ETF700$28.7K<0.1%–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM490$27.9K<0.1%–
First Tr Exchange-Traded FD33738D309SENIOR LN FD600$27.5K<0.1%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF1,281$22.8K<0.1%–
Fidelity Covington Trust316092873MSCI COMMNTN SVC334$21.6K<0.1%–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF500$21.1K<0.1%–
iShares Tr464287119MORNINGSTAR GRWT200$19.4K<0.1%–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF390$19.4K<0.1%–
DEODiageo PLCSPON ADR NEW166$16.7K<0.1%History
KMXCarMax IncCOM233$15.7K<0.1%History
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF299$15.0K<0.1%–
CHKPCheck Point Software Technologies LtdORD62$13.7K<0.1%History
iShares Tr464288158SHRT NAT MUN ETF122$13.0K<0.1%–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL306$12.8K<0.1%–
iShares Tr46434V613CORE UNIVRSL USD257$11.9K<0.1%–
VEEVVeeva Systems IncStock41$11.8K<0.1%History
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER178$11.1K<0.1%–
CLVTClarivate PLCORD SHS2,528$10.9K<0.1%History
CTRECareTrust REIT, Inc.COM350$10.7K<0.1%History
Vanguard Industrials ETF92204A603ETF37$10.4K<0.1%–
Fidelity High Dividend ETF316092840ETF191$9.94K<0.1%–
Pacira BioSciences, Inc.695127AF7NOTE 0.750% 8/010,000$9.91K<0.1%–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP320$9.59K<0.1%–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF200$9.41K<0.1%–
Global X FDS37954Y657US PFD ETF441$8.30K<0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC308$7.81K<0.1%–
Invesco Exch TRD SLF Idx FD46139W841BULLETSHS 2030300$7.80K<0.1%–
BlackRock ETF Trust09290C103ISHARES US EQUIT138$7.52K<0.1%–
HESHess CorpStock54$7.48K<0.1%History
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL53$7.37K<0.1%–
AVTRAvantor, Inc.COM543$7.31K<0.1%History
First Tr Exchange Traded FD33741X102SMID RISNG ETF198$6.99K<0.1%–
Schwab US Tips ETF808524870ETF246$6.56K<0.1%–
AGCOAGCO CorpCOM62$6.40K<0.1%History
TAPMolson Coors Beverage CoCL B130$6.25K<0.1%History
ALKAlaska Air Group, Inc.COM120$5.94K<0.1%History
HMCHonda Motor Co LtdADR ECH CNV IN 3200$5.77K<0.1%History
LWLamb Weston Holdings, Inc.Stock111$5.76K<0.1%History
HSICHenry Schein IncCOM61$4.46K<0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW46$4.41K<0.1%History
WisdomTree Tr97717X263DYNAMIC INTL EQT104$4.13K<0.1%–
Vanguard Materials ETF92204A801ETF20$3.90K<0.1%–
BlackRock ETF Trust09290C806ISHA US THEM ETF100$3.56K<0.1%–
MIDDMIDDLEBY CorpCOM24$3.46K<0.1%History
MDBMongoDB, Inc.CL A16$3.36K<0.1%History
Global X FDS37954Y483NASDAQ 100 COVER200$3.34K<0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF300$3.34K<0.1%–
CECelanese CorpStock60$3.32K<0.1%History
LKQLKQ CorpCOM88$3.26K<0.1%History
ONOn Semiconductor CorpStock62$3.25K<0.1%History
CCCCCC Intelligent Solutions Holdings Inc.COM300$2.82K<0.1%History
Goldman Sachs ETF Tr381430107ACTIVEBETA INT71$2.82K<0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF98$2.60K<0.1%–
FOXAFox CorpCL A COM44$2.47K<0.1%History
IONSIonis Pharmaceuticals IncCOM59$2.33K<0.1%History
iShares Tr46428865310-20 YR TRS ETF22$2.24K<0.1%–
DLBDolby Laboratories, Inc.COM CL A27$2.01K<0.1%History
CRTCross Timbers Royalty TrustTR UNIT200$1.97K<0.1%History
Goldman Sachs ETF Tr381430206ACTIVEBETA EME47$1.75K<0.1%–
iShares Tr46435G672CORE INTL AGGR34$1.74K<0.1%–
iShares Tr46434V282U S EQUITY FACTR26$1.67K<0.1%–
MEDPMedpace Holdings, Inc.COM5$1.57K<0.1%History
VNTVontier CorpStock40$1.48K<0.1%History
BlackRock ETF Trust09290C780ISHA I IN TE ETF50$1.44K<0.1%–
SHGShinhan Financial Group Co LtdSPN ADR RESTRD29$1.31K<0.1%History
RMDResmed IncCOM5$1.29K<0.1%History
EEni SpASPONSORED ADR38$1.23K<0.1%History
IRDMIridium Communications Inc.COM40$1.21K<0.1%History
ETSYEtsy IncCOM23$1.15K<0.1%History
FTSFortis Inc.COM24$1.15K<0.1%History
PCTYPaylocity Holding CorpCOM6$1.09K<0.1%History
ProShares Bitcoin ETF74347G440ETF50$1.08K<0.1%–
PHGKoninklijke Philips NVNY REGIS SHS NEW43$1.03K<0.1%History
ELFe.l.f. Beauty, Inc.COM8$996<0.1%History
CBRECbre Group, Inc.CL A7$981<0.1%History
NDAQNasdaq, Inc.COM9$805<0.1%History
RDYDr Reddys Laboratories LtdADR50$752<0.1%History
BXPBXP, Inc.COM11$743<0.1%History
GIBCgi IncCL A7$734<0.1%History
Vanguard Consumer Discretionary ETF92204A108ETF2$725<0.1%–
ANSSAnsys IncCOM2$703<0.1%History
VTRVentas, Inc.REIT11$695<0.1%History
Fidelity Covington Trust316092824LOW VOLITY ETF11$691<0.1%–
RKTRocket Companies, Inc.Stock48$681<0.1%History
LNCLincoln National CorpCOM19$658<0.1%History
XYLXylem Inc.COM5$647<0.1%History