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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
RALRalliant CorpStock176$7.70K<0.1%−56−24.1%ReducedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF173$7.71K<0.1%00.0%Unchanged–
APHAmphenol CorpCL A63$7.80K<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A243$7.82K<0.1%+12+5.2%AddedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT200$7.86K<0.1%00.0%UnchangedHistory
iShares U.S. Regional Banks ETF464288778ETF151$7.92K<0.1%+1+0.7%Added–
BIIBBiogen Inc.COM57$7.99K<0.1%−17−23.0%ReducedHistory
GLDMWorld Gold TrustSPDR GLD MINIS105$8.03K<0.1%+105NewHistory
OGSONE Gas, Inc.COM100$8.09K<0.1%00.0%UnchangedHistory
TDYTeledyne Technologies IncCOM14$8.21K<0.1%+14NewHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF130$8.23K<0.1%00.0%Unchanged–
GEFGreif, IncCL A138$8.25K<0.1%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM9$8.29K<0.1%+9NewHistory
PODDInsulet CorpStock27$8.34K<0.1%+1+3.8%AddedHistory
GELGenesis Energy LPUNIT LTD PARTN500$8.36K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V597RAFI US 1500185$8.40K<0.1%00.0%Unchanged–
XYZBlock, Inc.CL A118$8.53K<0.1%−56−32.2%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock124$8.53K<0.1%00.0%UnchangedHistory
LLoews CorpCOM85$8.53K<0.1%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF203$8.55K<0.1%+203New–
EVRGEvergy, Inc.Stock113$8.59K<0.1%−773−87.2%ReducedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF129$8.63K<0.1%−139−51.9%Reduced–
PIIPolaris Inc.Stock149$8.66K<0.1%00.0%UnchangedHistory
IRMIron Mountain IncCOM85$8.66K<0.1%00.0%UnchangedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF173$8.78K<0.1%+166+2,371.4%Added–
USFDUS Foods Holding Corp.COM115$8.81K<0.1%00.0%UnchangedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK45$8.90K<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM14$8.95K<0.1%+5+55.6%AddedHistory
HWMHowmet Aerospace Inc.Stock46$9.03K<0.1%00.0%UnchangedHistory
HLIHoulihan Lokey, Inc.CL A44$9.04K<0.1%+44NewHistory
Copel-ADR20441B605ADR922$9.04K<0.1%00.0%Unchanged–
DOCSDoximity, Inc.CL A126$9.22K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock376$9.25K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock153$9.36K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK83$9.38K<0.1%+33+66.0%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR500$9.63K<0.1%00.0%UnchangedHistory
BUDAnheuser-Busch InBev SA/NVADR162$9.66K<0.1%−21−11.5%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF203$9.67K<0.1%00.0%Unchanged–
BAXBaxter International IncStock427$9.72K<0.1%−959−69.2%ReducedHistory
American Centy ETF Tr025072158AVANTIS US LARG128$9.79K<0.1%+67+109.8%Added–
LPLALPL Financial Holdings Inc.COM30$9.98K<0.1%+13+76.5%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock50$10.0K<0.1%+30+150.0%AddedHistory
YUMCYum China Holdings, Inc.COM235$10.1K<0.1%+22+10.3%AddedHistory
CCICrown Castle Inc.REIT105$10.1K<0.1%00.0%UnchangedHistory
TMDXTransMedics Group, Inc.COM92$10.3K<0.1%00.0%UnchangedHistory
iShares Tr464288588MBS ETF109$10.4K<0.1%−503−82.2%Reduced–
CSLCarlisle Companies IncCOM32$10.5K<0.1%00.0%UnchangedHistory
LUNRIntuitive Machines, Inc.CLASS A COM1,010$10.6K<0.1%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock90$10.7K<0.1%00.0%UnchangedHistory
BMNRBitmine Immersion Technologies, Inc.COM NEW208$10.8K<0.1%+208NewHistory
LUVSouthwest Airlines CoCOM339$10.8K<0.1%00.0%UnchangedHistory
First Trust Cloud Computing ETF33734X192ETF81$10.9K<0.1%00.0%Unchanged–
CSGPCostar Group, Inc.COM131$11.1K<0.1%00.0%UnchangedHistory
iShares Inc464286657MSCI BIC ETF245$11.1K<0.1%00.0%Unchanged–
iShares Core MSCI Europe ETF46434V738ETF163$11.1K<0.1%+163New–
NPOEnpro Inc.COM50$11.3K<0.1%00.0%UnchangedHistory
MRDNMeridian Holdings Inc.COM10,000$11.3K<0.1%+10,000NewHistory
RCLRoyal Caribbean Cruises LtdCOM35$11.3K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072299AVAN RE INTL ETF159$11.4K<0.1%−502−75.9%Reduced–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD851$11.4K<0.1%−91−9.7%Reduced–
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG762$11.5K<0.1%−1,095−59.0%Reduced–
TKOTKO Group Holdings, Inc.CL A57$11.5K<0.1%+15+35.7%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock590$11.5K<0.1%−640−52.0%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999400$11.6K<0.1%00.0%UnchangedHistory
MFCManulife Financial CorpCOM372$11.6K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock54$11.6K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM173$11.6K<0.1%+47+37.3%AddedHistory
SPDR Ser Tr78464A110FACTST INV ETF62$11.8K<0.1%00.0%Unchanged–
FCXFreeport-McMoran IncStock304$11.9K<0.1%00.0%UnchangedHistory
POSTPost Holdings, Inc.COM111$11.9K<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A247$12.0K<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM48$12.1K<0.1%+13+37.1%AddedHistory
HRBH&R Block IncCOM241$12.2K<0.1%00.0%UnchangedHistory
iShares Core High Dividend ETF46429B663ETF100$12.2K<0.1%−595−85.6%Reduced–
AVBAvalonbay Communities IncCOM64$12.4K<0.1%+64NewHistory
CLXClorox CoStock101$12.5K<0.1%00.0%UnchangedHistory
ONONOn Holding AGStock295$12.5K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X756ST MARKE CAP ETF187$12.6K<0.1%00.0%Unchanged–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF565$12.6K<0.1%00.0%Unchanged–
VTRSViatris IncStock1,276$12.6K<0.1%+95+8.0%AddedHistory
AMPAmeriprise Financial IncCOM26$12.8K<0.1%−71−73.2%ReducedHistory
TTETotalEnergies SESPONSORED ADS216$12.9K<0.1%00.0%UnchangedHistory
BNSBank of Nova ScotiaCOM200$12.9K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A771ST STR SP CAPMKT85$13.0K<0.1%00.0%Unchanged–
Vanguard Utilities ETF92204A876ETF69$13.1K<0.1%−4−5.5%Reduced–
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH110$13.1K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS224$13.2K<0.1%−91−28.9%Reduced–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN199$13.2K<0.1%+199New–
DHIHorton D R IncCOM78$13.2K<0.1%00.0%UnchangedHistory
UNMUnum GroupStock170$13.2K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT655$13.2K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM161$13.3K<0.1%00.0%UnchangedHistory
VTYXVentyx Biosciences, Inc.COM4,301$13.4K<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock72$13.7K<0.1%−171−70.4%ReducedHistory
SPGSimon Property Group Inc.REIT73$13.7K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM520$13.7K<0.1%00.0%UnchangedHistory
iShares Tr46432F388MSCI USA VALUE110$13.8K<0.1%+110New–
WisdomTree Tr97717W109US TOTAL DIVIDND165$13.9K<0.1%−750−82.0%Reduced–
LULUlululemon athletica inc.Stock78$13.9K<0.1%−477−85.9%ReducedHistory
UTFCohen & Steers Infrastructure Fund IncCOM562$13.9K<0.1%00.0%UnchangedHistory

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