Aspect Partners, LLC
- SEC CIK
- 0001985284
- Latest filing
- Jul 16, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 15, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 569
- +16 vs. Q1 2024
- Portfolio value
- $168.0M
- +$41.3M (+32.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 61,135 | $33.3M | 19.8% | +22,585+58.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 47,048 | $12.6M | 7.5% | +6,997+17.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 154,824 | $12.1M | 7.2% | +128,937+498.1% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 174,579 | $10.8M | 6.4% | +160,983+1,184.0% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 127,148 | $6.35M | 3.8% | −13,588−9.7% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 402,901 | $5.66M | 3.4% | +25,872+6.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 66,901 | $4.86M | 2.9% | +529+0.8% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 121,954 | $4.68M | 2.8% | +3,576+3.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 43,382 | $4.63M | 2.8% | +3,579+9.0% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 49,544 | $4.03M | 2.4% | +2,928+6.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 40,524 | $3.93M | 2.3% | −3,661−8.3% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 35,171 | $3.79M | 2.3% | −5,559−13.6% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 37,858 | $3.47M | 2.1% | −13,059−25.6% | Reduced | – |
| ETF Ser Solutions26922B667 | DISTILLATE SMLMD | 91,210 | $3.17M | 1.9% | +61,554+207.6% | Added | – |
| Tidal Trust II88636J204 | RET STCKD GL STK | 122,963 | $2.79M | 1.7% | +109,539+816.0% | Added | – |
| IAUiShares Gold Trust | ETF | 54,818 | $2.41M | 1.4% | +292+0.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 10,845 | $2.20M | 1.3% | +424+4.1% | Added | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 83,265 | $2.20M | 1.3% | +59,175+245.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 9,780 | $2.10M | 1.3% | −162−1.6% | Reduced | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 39,775 | $2.04M | 1.2% | +11,011+38.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 35,770 | $1.91M | 1.1% | −654−1.8% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 72,945 | $1.62M | 1.0% | +2,017+2.8% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 36,146 | $1.54M | 0.9% | +6,039+20.1% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 12,021 | $1.53M | 0.9% | +34+0.3% | Added | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 8,558 | $1.29M | 0.8% | +366+4.5% | Added | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 18,527 | $1.27M | 0.8% | +1,572+9.3% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 12,513 | $1.20M | 0.7% | +1,011+8.8% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 39,028 | $992.1K | 0.6% | −275−0.7% | Reduced | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 51,341 | $982.7K | 0.6% | +2,203+4.5% | Added | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 34,892 | $963.4K | 0.6% | −6,859−16.4% | Reduced | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 24,681 | $950.5K | 0.6% | +2,510+11.3% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,427 | $862.8K | 0.5% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,791 | $858.2K | 0.5% | +1,055+143.3% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 14,740 | $850.2K | 0.5% | +13,129+815.0% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,833 | $799.4K | 0.5% | +1,369+13.1% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 32,828 | $784.9K | 0.5% | −1,504−4.4% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 21,441 | $727.5K | 0.4% | −28,573−57.1% | Reduced | – |
| GIBCgi Inc | CL A | 6,780 | $676.7K | 0.4% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 12,081 | $653.2K | 0.4% | +1,520+14.4% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 7,375 | $647.1K | 0.4% | −1,382−15.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,999 | $579.6K | 0.3% | +14+0.5% | Added | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 7,893 | $532.0K | 0.3% | +70+0.9% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,895 | $481.6K | 0.3% | +592+6.4% | Added | – |
| AIC3.ai, Inc. | Stock | 16,184 | $468.7K | 0.3% | +14,726+1,010.0% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,204 | $462.9K | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,132 | $460.5K | 0.3% | 00.0% | Unchanged | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 9,001 | $439.0K | 0.3% | +46+0.5% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 17,159 | $436.5K | 0.3% | −509−2.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 949 | $424.2K | 0.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 2,010 | $423.3K | 0.3% | +30+1.5% | Added | History |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 8,916 | $382.2K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 3,046 | $376.3K | 0.2% | −154−4.8% | ReducedConverted for a 10-for-1 split | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,904 | $353.3K | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 5,172 | $329.2K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,835 | $326.4K | 0.2% | +31+1.1% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,208 | $324.6K | 0.2% | −3,069−42.2% | Reduced | – |
| iShares Tr464287846 | DOW JONES US ETF | 2,342 | $309.9K | 0.2% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 702 | $306.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 825 | $300.7K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 14,577 | $289.9K | 0.2% | −200−1.4% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 5,840 | $273.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,226 | $267.3K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,240 | $250.8K | 0.1% | −52−4.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 5,971 | $246.2K | 0.1% | +113+1.9% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,537 | $238.9K | 0.1% | +1+0.1% | Added | History |
| CORZZCore Scientific, Inc. | *W EXP 01/23/202 | 27,387 | $238.0K | 0.1% | +9,834+56.0% | Added | History |
| HONHoneywell International Inc | COM | 1,107 | $236.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,693 | $222.7K | 0.1% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 4,438 | $217.5K | 0.1% | +3,019+212.8% | Added | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 2,077 | $215.8K | 0.1% | +4+0.2% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 702 | $208.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286145 | MSCI FRONTIER | 7,316 | $200.9K | 0.1% | −414−5.4% | Reduced | – |
| SLViShares Silver Trust | ETF | 7,394 | $196.5K | 0.1% | −806−9.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 579 | $180.9K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 3,364 | $173.0K | 0.1% | 00.0% | Unchanged | – |
| PEGPublic Service Enterprise Group Inc | COM | 2,294 | $169.1K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 304 | $168.1K | 0.1% | −155−33.8% | Reduced | History |
| iShares Inc464286285 | JP MRGN EM HI BD | 4,414 | $163.5K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 319 | $162.5K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,004 | $157.0K | 0.1% | 00.0% | Unchanged | History |
| VSECVse Corp | COM | 1,694 | $149.5K | 0.1% | 00.0% | Unchanged | History |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 2,489 | $149.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 1,355 | $144.7K | 0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 5,388 | $136.5K | 0.1% | −1,225−18.5% | Reduced | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 1,600 | $133.9K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 656 | $119.5K | 0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347B847 | MSCI EMRG MKTS | 2,592 | $112.1K | 0.1% | −359−12.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 611 | $112.1K | 0.1% | +20+3.4% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 271 | $106.1K | 0.1% | +1+0.4% | Added | History |
| CMCSAComcast Corp | Stock | 2,677 | $104.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 373 | $99.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,074 | $89.9K | 0.1% | −221−17.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 99 | $89.6K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 714 | $88.4K | 0.1% | 00.0% | Unchanged | History |
| NKSHNational Bankshares Inc | COM | 3,104 | $87.8K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 252 | $86.7K | 0.1% | −3−1.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 498 | $86.1K | 0.1% | +35+7.6% | Added | History |
| JNJJohnson & Johnson | Stock | 574 | $83.9K | <0.1% | −5−0.9% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 1,611 | $82.0K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 497 | $82.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (14)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Vanguard World FD921910709 | EXTENDED DUR | 2,253 | $172.6K | 0.1% | – |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 21,064 | $28.0K | <0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 380 | $19.1K | <0.1% | – |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 176 | $15.3K | <0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 51 | $6.69K | <0.1% | – |
| POOLPool Corp | COM | 11 | $4.44K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 72 | $3.90K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 14 | $3.67K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 12 | $1.15K | <0.1% | History |
| CPRTCopart Inc | COM | 16 | $927 | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 1 | $396 | <0.1% | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 100 | $205 | <0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 1 | $199 | <0.1% | History |
| STLDSteel Dynamics Inc | COM | 1 | $148 | <0.1% | History |