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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
WisdomTree Tr97717W109US TOTAL DIVIDND165$14.0K<0.1%00.0%Unchanged–
LUVSouthwest Airlines CoCOM339$14.0K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM520$14.1K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM161$14.2K<0.1%00.0%UnchangedHistory
HTGCHercules Capital, Inc.COM756$14.2K<0.1%00.0%UnchangedHistory
iShares Tr464288638ISHS 5-10YR INVT266$14.3K<0.1%00.0%Unchanged–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF277$14.3K<0.1%00.0%Unchanged–
MSCIMSCI Inc.Stock25$14.3K<0.1%−7−21.9%ReducedHistory
PWRQuanta Services, Inc.COM34$14.4K<0.1%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF185$14.6K<0.1%−7−3.6%Reduced–
NLYAnnaly Capital Management IncREIT655$14.6K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock552$14.7K<0.1%−14−2.5%ReducedHistory
SJMJ M SMUCKER CoStock150$14.7K<0.1%00.0%UnchangedHistory
BNSBank of Nova ScotiaCOM200$14.7K<0.1%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF126$15.0K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
Dimensional ETF Trust25434V773INTL SMALL CAP E458$15.1K<0.1%00.0%Unchanged–
Bitwise Crypto Industry Innovators ETF09175C103ETF758$15.1K<0.1%+758New–
VTRSViatris IncStock1,215$15.1K<0.1%−61−4.8%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF72$15.2K<0.1%00.0%Unchanged–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF264$15.3K<0.1%00.0%Unchanged–
FCXFreeport-McMoran IncStock304$15.4K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock73$15.6K<0.1%+23+46.0%AddedHistory
COINCoinbase Global, Inc.COM CL A69$15.6K<0.1%00.0%UnchangedHistory
HQYHealthequity, Inc.COM171$15.7K<0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock80$15.8K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT90$15.9K<0.1%−153−63.0%ReducedHistory
Impact Shs FDS I Tr45259A100YWCA WOMENS ETF384$16.0K<0.1%00.0%Unchanged–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS306$16.0K<0.1%00.0%UnchangedHistory
AMHAmerican Homes 4 RentCL A500$16.1K<0.1%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM119$16.2K<0.1%00.0%UnchangedHistory
WSCWillScot Holdings CorpCOM CL A860$16.2K<0.1%00.0%UnchangedHistory
SPXCSPX Technologies, Inc.COM81$16.2K<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock72$16.2K<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock191$16.3K<0.1%00.0%UnchangedHistory
LUNRIntuitive Machines, Inc.CLASS A COM1,010$16.4K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock573$16.5K<0.1%−17−2.9%ReducedHistory
EXTRExtreme Networks IncCOM1,000$16.6K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT223$16.7K<0.1%−13−5.5%Reduced–
FEFirstenergy CorpCOM375$16.8K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM36$16.9K<0.1%−10−21.7%ReducedHistory
AJGArthur J. Gallagher & Co.COM66$17.1K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock92$17.3K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock375$17.4K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock127$17.5K<0.1%−20−13.6%ReducedHistory
XELXcel Energy IncStock238$17.5K<0.1%+27+12.8%AddedHistory
PMMFranklin Managed Municipal Income TrustCOM2,823$17.7K<0.1%+2,823NewHistory
EQNREquinor ASASPONSORED ADR750$17.7K<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR315$17.8K<0.1%00.0%UnchangedHistory
CRLCharles River Laboratories International, Inc.COM91$18.2K<0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM141$18.2K<0.1%−87−38.2%ReducedHistory
GSHDGoosehead Insurance, Inc.COM CL A249$18.3K<0.1%00.0%UnchangedHistory
Pacer Trendpilot US Large Cap ETF69374H105ETF337$18.7K<0.1%00.0%Unchanged–
WisdomTree Tr97717W604US SMALLCAP DIVD561$18.8K<0.1%00.0%Unchanged–
TROWPrice T Rowe Group IncStock186$19.0K<0.1%00.0%UnchangedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS1,205$19.1K<0.1%00.0%UnchangedHistory
Vanguard BD Index FDS921937793LONG TERM BOND277$19.3K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL372$19.3K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R837NASDQ PHRMTCLS593$19.5K<0.1%00.0%Unchanged–
RPMRPM International IncCOM188$19.6K<0.1%+33+21.3%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS371$19.6K<0.1%00.0%Unchanged–
MAINMain Street Capital CORPCEF325$19.6K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X426MSCI EMRG MKTS298$19.7K<0.1%00.0%Unchanged–
ALCAlcon IncStock254$20.0K<0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock45$20.0K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH176$20.0K<0.1%00.0%Unchanged–
GPNGlobal Payments IncStock260$20.1K<0.1%00.0%UnchangedHistory
Fidelity MSCI Health Care Index ETF316092600ETF275$20.4K<0.1%00.0%Unchanged–
IRIngersoll Rand Inc.COM258$20.4K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF803$20.5K<0.1%00.0%Unchanged–
ETEnergy Transfer LPCOM UT LTD PTN1,250$20.6K<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock255$20.7K<0.1%+123+93.2%AddedHistory
IVTInvenTrust Properties Corp.COM NEW739$20.8K<0.1%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM133$20.9K<0.1%00.0%UnchangedHistory
Innovator ETFs Tr45782C763IBD BREAKOUT577$20.9K<0.1%00.0%Unchanged–
CFRCullen/Frost Bankers, Inc.COM166$21.0K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF837$21.3K<0.1%00.0%Unchanged–
WRBBerkley W R CorpCOM311$21.8K<0.1%00.0%UnchangedHistory
AMGAffiliated Managers Group, Inc.Stock76$21.9K<0.1%00.0%UnchangedHistory
INGRIngredion IncCOM200$22.1K<0.1%00.0%UnchangedHistory
THOThor Industries IncCOM215$22.1K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM633$22.2K<0.1%00.0%UnchangedHistory
iShares Tr46434V456MSCI INTL QUALTY488$22.2K<0.1%00.0%Unchanged–
NJRNew Jersey Resources CorpStock492$22.7K<0.1%00.0%UnchangedHistory
RBB FD Inc74933W601MOTLEY FOL ETF318$22.8K<0.1%00.0%Unchanged–
RYRoyal Bank of CanadaStock134$22.8K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW355$23.2K<0.1%+355NewHistory
KLARKlarna Group plcStock811$23.4K<0.1%+811NewHistory
VOYAVoya Financial, Inc.COM317$23.6K<0.1%00.0%UnchangedHistory
Vanguard Consumer Discretionary ETF92204A108ETF60$23.6K<0.1%+60New–
MKLMarkel Group Inc.COM11$23.6K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD300$23.9K<0.1%−300−50.0%Reduced–
MCOMoodys CorpStock47$24.0K<0.1%00.0%UnchangedHistory
UGIUgi CorpStock642$24.0K<0.1%00.0%UnchangedHistory
TRIThomson Reuters CorpCOM NO PAR183$24.1K<0.1%00.0%UnchangedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF964$24.2K<0.1%−84−8.0%Reduced–
INMDInMode Ltd.SHS1,649$24.2K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X772ST S&P INTL ETF555$24.4K<0.1%00.0%Unchanged–
American Centy ETF Tr025072158AVANTIS US LARG311$24.5K<0.1%+183+143.0%Added–
AWKAmerican Water Works Company, Inc.Stock187$24.5K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock245$24.7K<0.1%−521−68.0%ReducedHistory

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