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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 26, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
1,126
−16 vs. Q3 2025
Portfolio value
$1.52B
+$34.7M (+2.3%) vs. Q3 2025
Filed
Jan 26, 2026
SEC
Holdings of Asset Dedication, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares MSCI USA Quality Factor ETF46432F339ETF2,421$480.9K<0.1%+3+0.1%Added–
First Trust Dow Jones Internet Index Fund33733E302ETF1,805$485.9K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V666US LARG VALU ETF14,443$494.1K<0.1%+51+0.4%Added–
QQnity Electronics, Inc.COMMON STOCK6,333$517.1K<0.1%+6,333NewHistory
Invesco Exch TRD SLF Idx FD46139W767BULLETSHARE 203421,123$519.2K<0.1%+1,193+6.0%Added–
DELLDell Technologies Inc.Stock4,218$531.0K<0.1%−18−0.4%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF5,192$537.7K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV4,019$539.8K<0.1%+37+0.9%Added–
SPDR Series Trust78464A763ST STR SP DIV4,027$560.4K<0.1%+4+0.1%Added–
MCKMcKesson CorpStock697$571.7K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock3,149$580.0K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock23,756$591.5K<0.1%−259−1.1%ReducedHistory
iShares Tr46436E569ESG SELECT SCRE11,454$603.6K<0.1%00.0%Unchanged–
MARMarriott International IncStock1,976$613.0K<0.1%+1,968+24,600.0%AddedHistory
ASMLASML Holding NVADR577$617.3K<0.1%+47+8.9%AddedHistory
PHParker-Hannifin CorpStock705$619.7K<0.1%+3+0.4%AddedHistory
PPGPPG Industries IncStock6,183$633.5K<0.1%+4,502+267.8%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,353$634.2K<0.1%−82−5.7%ReducedHistory
WisdomTree Tr97717W505US MIDCAP DIVID12,303$634.8K<0.1%00.0%Unchanged–
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF15,245$643.1K<0.1%+46+0.3%Added–
SLBSLB LimitedStock16,799$644.7K<0.1%−533−3.1%ReducedHistory
American Centy ETF Tr025072315AVA RES MAR ETF10,106$656.6K<0.1%+145+1.5%Added–
Vanguard World FD921910725ESG INTL STK ETF9,259$663.1K<0.1%+1,258+15.7%Added–
GLDSPDR Gold TrustETF1,692$670.6K<0.1%−94−5.3%ReducedHistory
USCIUnited States Commodity Index Funds TrustCOMM IDX FND8,666$672.6K<0.1%+356+4.3%AddedHistory
DHRDanaher CorpStock2,973$680.7K<0.1%+42+1.4%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF8,517$683.2K<0.1%+1,042+13.9%Added–
LULUlululemon athletica inc.Stock3,295$684.7K<0.1%+3,217+4,124.4%AddedHistory
SPDR Series Trust78464A201ST STR SP600GRWO7,324$689.9K<0.1%−310−4.1%Reduced–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT21,825$695.1K<0.1%+4,140+23.4%Added–
Vanguard Dividend Appreciation ETF921908844ETF3,164$695.4K<0.1%−97−3.0%Reduced–
iShares Tr464288273EAFE SML CP ETF9,252$717.3K<0.1%−1,127−10.9%Reduced–
METMetlife IncStock9,186$725.2K<0.1%+195+2.2%AddedHistory
QCOMQualcomm IncStock4,271$730.6K<0.1%−1,072−20.1%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF22,633$741.2K<0.1%−1,909−7.8%Reduced–
ADPAutomatic Data Processing IncStock2,914$749.7K<0.1%−169−5.5%ReducedHistory
BRK.ABerkshire Hathaway IncCL A1$754.8K<0.1%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF8,328$784.2K0.1%−161−1.9%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL11,169$797.7K0.1%00.0%Unchanged–
WisdomTree Tr97717W570US MIDCAP FUND11,963$799.1K0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,657$802.7K0.1%00.0%Unchanged–
IBITiShares Bitcoin Trust ETFETF16,407$814.6K0.1%+10+0.1%AddedHistory
YUMYum Brands IncStock5,397$816.5K0.1%+33+0.6%AddedHistory
LINLinde PLCStock1,925$820.8K0.1%−814−29.7%ReducedHistory
iShares Tr464287721U.S. TECH ETF4,120$822.7K0.1%00.0%Unchanged–
TDGTransDigm Group INCCOM624$829.8K0.1%−6−1.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,434$830.9K0.1%+2+0.1%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF5,799$832.2K0.1%−76−1.3%Reduced–
CMICummins IncStock1,636$835.1K0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X533ST MAR DIVID ETF21,986$860.8K0.1%−246−1.1%Reduced–
iShares MSCI Eafe ETF464287465ETF9,018$866.0K0.1%−208−2.3%Reduced–
iShares Tr464288877EAFE VALUE ETF12,337$881.0K0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46139W791BULLE MUN ETF34,139$882.7K0.1%+1,301+4.0%Added–
Schwab Fundamental International Equity ETF808524755ETF20,639$933.1K0.1%+70.0%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL18,754$935.8K0.1%−1,319−6.6%Reduced–
SBUXStarbucks CorpStock11,285$950.3K0.1%−2,194−16.3%ReducedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF4,296$989.0K0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46139W833BULLETSHS 32 MUN39,455$990.7K0.1%+3,146+8.7%Added–
DEDeere & CoStock2,139$995.9K0.1%−17−0.8%ReducedHistory
NOCNorthrop Grumman CorpStock1,814$1.03M0.1%−128−6.6%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J411BULLETSHS 31 MUN49,093$1.04M0.1%+2,914+6.3%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF14,108$1.04M0.1%−3,749−21.0%Reduced–
iShares Inc464286533MSCI EMERG MRKT16,700$1.07M0.1%−44−0.3%Reduced–
American Centy ETF Tr025072802INTL SMCP VLU11,717$1.10M0.1%−595−4.8%Reduced–
ABTAbbott LaboratoriesStock8,863$1.11M0.1%−53−0.6%ReducedHistory
EPDEnterprise Products Partners L.P.Stock35,050$1.12M0.1%−2,065−5.6%ReducedHistory
INTCIntel CorpStock30,852$1.14M0.1%−1,284−4.0%ReducedHistory
BLKBlackRock, Inc.Stock1,067$1.14M0.1%−75−6.6%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM25,920$1.14M0.1%−461−1.7%Reduced–
LMTLockheed Martin CorpStock2,385$1.15M0.1%+9+0.4%AddedHistory
Dimensional U.S. Small Cap ETF25434V500ETF16,787$1.17M0.1%−235−1.4%Reduced–
iShares Tr46435G516ESG AW MSCI EAFE12,315$1.17M0.1%−73−0.6%Reduced–
ADBEAdobe Inc.Stock3,363$1.18M0.1%−562−14.3%ReducedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF37,460$1.18M0.1%−918−2.4%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF4,136$1.20M0.1%−62−1.5%Reduced–
American Centy ETF Tr025072372EMERGING MKT VAL20,589$1.20M0.1%−1,669−7.5%Reduced–
ITWIllinois Tool Works IncStock4,904$1.21M0.1%−230−4.5%ReducedHistory
INTUIntuit Inc.Stock1,860$1.23M0.1%−219−10.5%ReducedHistory
CLColgate Palmolive CoStock15,593$1.23M0.1%+7,294+87.9%AddedHistory
ELVElevance Health, Inc.Stock3,526$1.24M0.1%+880+33.3%AddedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK32,563$1.24M0.1%+6,449+24.7%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF4,845$1.25M0.1%+581+13.6%Added–
TSLATesla, Inc.Stock2,811$1.26M0.1%−225−7.4%ReducedHistory
EBAYeBay IncCOM14,980$1.30M0.1%−150−1.0%ReducedHistory
MSMorgan StanleyStock7,377$1.31M0.1%−1,445−16.4%ReducedHistory
PEPPepsiCo IncStock9,166$1.32M0.1%+257+2.9%AddedHistory
CCitigroup IncStock11,302$1.32M0.1%−1,166−9.4%ReducedHistory
PGRProgressive CorpStock5,811$1.32M0.1%−42−0.7%ReducedHistory
BABoeing CoStock6,141$1.33M0.1%+601+10.8%AddedHistory
SAPSAP SEADR5,489$1.33M0.1%−88−1.6%ReducedHistory
Schwab Fundamental International Small Equity ETF808524748ETF31,036$1.38M0.1%−676−2.1%Reduced–
Schwab International Equity ETF808524805ETF58,601$1.41M0.1%−502−0.8%Reduced–
CBChubb LtdStock4,525$1.41M0.1%−18−0.4%ReducedHistory
TXNTexas Instruments IncStock8,148$1.41M0.1%−2,714−25.0%ReducedHistory
TAT&T Inc.Stock58,084$1.44M0.1%+682+1.2%AddedHistory
NKENIKE, Inc.Stock22,873$1.46M0.1%−8,941−28.1%ReducedHistory
SHWSherwin Williams CoCOM4,498$1.46M0.1%+385+9.4%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF6,984$1.48M0.1%+117+1.7%Added–
iShares Tr464287689RUSSELL 3000 ETF3,838$1.48M0.1%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF10,415$1.49M0.1%+952+10.1%Added–

Sold out since Q3 2025 (57)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Asset Dedication, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB1,381,651$28.6M1.9%–
iShares Tr46436E866IBONDS 25 TRM TS418,052$9.77M0.7%–
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI126,176$3.09M0.2%–
iShares Tr46435U432IBONDS DEC 2531,285$838.1K0.1%–
FISFidelity National Information Services, Inc.Stock3,336$220.0K<0.1%History
PAGPPlains GP Holdings LPLTD PARTNR INT A11,687$213.2K<0.1%History
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF7,247$182.6K<0.1%–
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH600$68.8K<0.1%–
iShares Tr464287184CHINA LG-CAP ETF1,350$55.5K<0.1%–
VLYValley National BancorpCOM4,725$50.1K<0.1%History
LYGLloyds Banking Group plcSPONSORED ADR7,421$33.7K<0.1%History
KKellanovaStock400$32.8K<0.1%History
ULUnilever PLCSPON ADR NEW476$28.2K<0.1%History
Alps ETF Tr00162Q387OSHARES US QUALT475$26.9K<0.1%–
KKRKKR & Co. Inc.COM200$26.0K<0.1%History
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS450$26.0K<0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF235$23.5K<0.1%–
Dimensional ETF Trust25434V625US COR EQU 1 ETF309$22.2K<0.1%–
HDBHDFC Bank LtdSPONSORED ADS588$20.1K<0.1%History
Exchange Traded Concepts Tru301505624BITWISE CRYPTO758$19.0K<0.1%–
PSECProspect Capital CorpCOM5,880$16.2K<0.1%History
EPREpr PropertiesCOM SH BEN INT275$16.0K<0.1%History
TTETotalEnergies SESPONSORED ADS216$12.9K<0.1%History
Copel-ADR20441B605ADR922$9.04K<0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF203$8.55K<0.1%–
PINSPinterest, Inc.CL A243$7.82K<0.1%History
FSKFS KKR Capital CorpCOM450$6.72K<0.1%History
LYVLive Nation Entertainment, Inc.COM38$6.21K<0.1%History
DUOLDuolingo, Inc.CL A COM15$4.83K<0.1%History
Schwab Strategic Tr808524656CRYPTO THEMATIC50$3.93K<0.1%–
BSYBentley Systems IncCOM CL B63$3.24K<0.1%History
Fidelity Covington Trust31609A107ENHANCED LARGE95$3.17K<0.1%–
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM254$3.14K<0.1%History
NXDTNexpoint Diversified Real Estate TrustCOM NEW835$3.08K<0.1%History
TSCOTractor Supply CoCOM50$2.84K<0.1%History
IPGInterpublic Group of Companies, Inc.COM95$2.65K<0.1%History
SOFISoFi Technologies, Inc.Stock100$2.64K<0.1%History
iShares Tr464288885EAFE GRWTH ETF23$2.62K<0.1%–
HRLHormel Foods CorpCOM100$2.47K<0.1%History
KNDIKandi Technologies Group, Inc.USD ORD SHS2,000$2.42K<0.1%History
ARK Innovation ETF00214Q104ETF22$1.90K<0.1%–
ACPabrdn Income Credit Strategies FundCOM272$1.58K<0.1%History
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM107$1.55K<0.1%History
ALGNAlign Technology IncCOM12$1.50K<0.1%History
WIXWix.com Ltd.SHS8$1.42K<0.1%History
EMDWestern Asset Emerging Markets Debt Fund Inc.COM133$1.37K<0.1%History
EVVEaton Vance Ltd Duration Income FundCOM124$1.26K<0.1%History
BGHBarings Global Short Duration High Yield FundCOM79$1.22K<0.1%History
AIC3.ai, Inc.Stock50$867<0.1%History
WSOWatsco IncCOM2$809<0.1%History
SPDR Series Trust78468R622ST BLOO HIGH ETF8$784<0.1%–
QSQuantumScape CorpCOM CL A10$124<0.1%History
TCRTAlaunos Therapeutics, Inc.Stock46$111<0.1%History
MGFAberdeen Government Markets Income FundSH BEN INT31$97<0.1%History
ZZillow Group, Inc.CL C CAP STK1$78<0.1%History
Cohen & Steers Infrastructur19248A117RIGHT 10/16/2025562$44<0.1%–
BYNDBeyond Meat, Inc.COM21$40<0.1%History