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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
Vanguard Whitehall FDS921946794INTL HIGH ETF466$41.9K<0.1%+147+46.1%Added–
DLTRDollar Tree, Inc.COM342$42.1K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock732$42.2K<0.1%−4,137−85.0%ReducedHistory
HPEHewlett Packard Enterprise CoCOM1,761$42.3K<0.1%−99−5.3%ReducedHistory
ALBAlbemarle CorpStock303$42.9K<0.1%00.0%UnchangedHistory
HUBSHubSpot IncCOM107$42.9K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF692$43.5K<0.1%00.0%Unchanged–
URIUnited Rentals, Inc.COM54$43.7K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R796ST STR SP500FF780$43.8K<0.1%00.0%Unchanged–
iShares Tr46436E148IBONDS DEC 20331,791$44.0K<0.1%+18+1.0%Added–
SYYSysco CorpStock603$44.4K<0.1%−3,342−84.7%ReducedHistory
WDAYWorkday, Inc.CL A207$44.5K<0.1%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock560$44.6K<0.1%00.0%UnchangedHistory
RACEFerrari N.V.COM121$44.7K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 20271,991$45.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV791$45.2K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V831US HIGH PROF ETF1,192$45.3K<0.1%+3+0.3%Added–
BTCGrayscale Bitcoin Mini Trust ETFETF1,175$45.5K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock395$45.5K<0.1%00.0%UnchangedHistory
SCIService Corp InternationalCOM586$45.7K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF336$46.0K<0.1%+31+10.2%Added–
CSQCalamos Strategic Total Return FundCOM SH BEN INT2,400$46.1K<0.1%00.0%UnchangedHistory
IAUMiShares Gold Trust MicroSHS REPSTG UN TR1,100$47.3K<0.1%+1,100NewHistory
SCCOSouthern Copper CorpStock334$47.9K<0.1%+2+0.6%AddedHistory
WECWec Energy Group, Inc.Stock456$48.1K<0.1%−2,155−82.5%ReducedHistory
TTDTrade Desk, Inc.Stock1,268$48.1K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock718$48.3K<0.1%−3,610−83.4%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM169$48.5K<0.1%00.0%UnchangedHistory
SLFSun Life Financial IncCOM787$49.1K<0.1%00.0%UnchangedHistory
NBTBNBT Bancorp IncCOM1,190$49.4K<0.1%00.0%UnchangedHistory
CLFCleveland-Cliffs Inc.COM3,725$49.5K<0.1%−1,200−24.4%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF384$49.5K<0.1%00.0%Unchanged–
ETREntergy CorpCOM548$50.7K<0.1%−2,903−84.1%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock620$50.9K<0.1%+524+545.8%AddedHistory
PAYXPaychex IncStock459$51.5K<0.1%−252−35.4%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A620$51.5K<0.1%−70−10.1%ReducedHistory
Fidelity Covington Trust316092303CONSMR STAPLES1,055$51.9K<0.1%00.0%Unchanged–
iShares Core S&P U.S. Growth ETF464287671ETF309$51.9K<0.1%−2−0.6%Reduced–
WDWalker & Dunlop, Inc.COM865$52.0K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM3,036$52.7K<0.1%−202−6.2%ReducedHistory
EXCExelon CorpStock1,216$53.0K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock507$53.2K<0.1%00.0%UnchangedHistory
KDPKeurig Dr Pepper Inc.COM1,964$55.0K<0.1%−627−24.2%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock253$56.5K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L860QUALT DIVD IDX700$56.6K<0.1%00.0%Unchanged–
iShares Global Clean Energy ETF464288224ETF3,445$56.6K<0.1%+3+0.1%Added–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF1,661$56.9K<0.1%00.0%Unchanged–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL584$57.1K<0.1%00.0%Unchanged–
SNOWSnowflake Inc.Stock262$57.5K<0.1%−207−44.1%ReducedHistory
Ea Series Trust02072L607FREEDOM 100 EM1,121$57.5K<0.1%00.0%Unchanged–
MDTMedtronic plcStock610$58.6K<0.1%−3,137−83.7%ReducedHistory
NVSNovartis AGADR428$59.0K<0.1%+100+30.5%AddedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR940$59.4K<0.1%00.0%Unchanged–
iShares Tr464288869MICRO-CAP ETF382$60.2K<0.1%00.0%Unchanged–
RSGRepublic Services, Inc.COM288$61.0K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock2,221$61.1K<0.1%+12+0.5%AddedHistory
PRUPrudential Financial IncStock550$62.1K<0.1%−2,249−80.4%ReducedHistory
VMCVulcan Materials COCOM219$62.5K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX208$62.5K<0.1%00.0%Unchanged–
EQIXEquinix IncCOM82$62.5K<0.1%−111−57.5%ReducedHistory
BPREBluerock Private Real Estate FundCOM4,186$62.8K<0.1%+4,186NewHistory
MSIMotorola Solutions, Inc.Stock165$63.2K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,122$63.7K<0.1%−90−7.4%Reduced–
Exchange Traded Concepts Tr301505558INDIA INTERNET &4,345$64.0K<0.1%00.0%Unchanged–
WTRGEssential Utilities, Inc.COM1,677$64.3K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM1,638$64.5K<0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock314$64.5K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A311$64.9K<0.1%−47−13.1%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST625$65.0K<0.1%00.0%Unchanged–
MLABMesa Laboratories IncCOM830$65.2K<0.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM461$66.7K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF2,655$67.6K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF952$68.0K<0.1%+546+134.5%Added–
SOLVSolventum CorpStock865$68.5K<0.1%−183−17.5%ReducedHistory
PMPhilip Morris International Inc.Stock428$68.7K<0.1%−1,543−78.3%ReducedHistory
Global X FDS37954Y715RBTCS ARTFL INTE1,916$69.4K<0.1%00.0%Unchanged–
UPSUnited Parcel Service IncStock701$69.5K<0.1%−2,722−79.5%ReducedHistory
ACHRArcher Aviation Inc.Stock9,260$69.6K<0.1%00.0%UnchangedHistory
iShares Tr46434V266INTERNATIONAL SL1,687$70.0K<0.1%00.0%Unchanged–
ITGartner IncCOM280$70.6K<0.1%−36−11.4%ReducedHistory
Fidelity Covington Trust31609A404ENHANCED INTL1,936$70.8K<0.1%00.0%Unchanged–
TMToyota Motor CorpADS331$70.9K<0.1%00.0%UnchangedHistory
SHELShell plcADR972$71.4K<0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF1,109$71.4K<0.1%00.0%UnchangedHistory
ETHGrayscale Ethereum Staking Mini ETFSHS NEW2,564$71.9K<0.1%−32−1.2%ReducedHistory
SRESempraStock818$72.2K<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM830$72.4K<0.1%−907−52.2%ReducedHistory
PIMCO Equity Ser72202L389RAFI DYN EMERG3,155$73.0K<0.1%00.0%Unchanged–
HPQHP IncStock3,278$73.0K<0.1%−33−1.0%ReducedHistory
STESTERIS plcSHS USD291$73.8K<0.1%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL731$73.8K<0.1%00.0%Unchanged–
Vanguard Total Bond Market ETF921937835ETF1,000$74.1K<0.1%+1,000New–
FFord Motor CoStock5,714$75.0K<0.1%−2,797−32.9%ReducedHistory
WELLWelltower Inc.REIT405$75.2K<0.1%00.0%UnchangedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT3,467$77.5K<0.1%+62+1.8%AddedHistory
AXONAxon Enterprise, Inc.COM137$77.8K<0.1%−25−15.4%ReducedHistory
SPGIS&P Global Inc.Stock149$77.9K<0.1%−47−24.0%ReducedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF3,248$78.9K<0.1%00.0%Unchanged–
ROSTRoss Stores, Inc.COM443$79.8K<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH475$80.2K<0.1%+3+0.6%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