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Livermore
Livermore
ZHEN

Aspect Partners, LLC

SEC CIK
0001985284
Latest filing
Jul 16, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 15, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
555
−14 vs. Q2 2024
Portfolio value
$178.2M
+$10.2M (+6.1%) vs. Q2 2024
Filed
Oct 15, 2024
SEC
Holdings of Aspect Partners, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF59,699$34.3M19.2%−1,436−2.3%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF46,591$13.2M7.4%−457−1.0%Reduced–
GLDSPDR Gold TrustETF48,520$11.8M6.6%+38,740+396.1%AddedHistory
iShares Tr464287739U.S. REAL ES ETF102,337$10.4M5.9%+94,962+1,287.6%Added–
iShares Tr46435G672CORE INTL AGGR150,726$7.81M4.4%+23,578+18.5%Added–
iShares Core MSCI Eafe ETF46432F842ETF86,284$6.73M3.8%+19,383+29.0%Added–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD475,395$6.38M3.6%+72,494+18.0%Added–
Tidal Trust II88636J204RET STCKD GL STK254,996$6.37M3.6%+132,033+107.4%Added–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF119,451$5.34M3.0%−2,503−2.1%Reduced–
iShares Core S&P Small Cap ETF464287804ETF44,007$5.15M2.9%+625+1.4%Added–
iShares Tr46428743220 YR TR BD ETF48,628$4.77M2.7%+10,770+28.4%Added–
Vanguard Whitehall FDS921946810INTL DVD ETF50,098$4.42M2.5%+554+1.1%Added–
ETF Ser Solutions26922B667DISTILLATE SMLMD119,175$4.30M2.4%+27,965+30.7%Added–
Ea Series Trust02072L565ALPHA ARCH 1-336,157$3.94M2.2%+986+2.8%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF36,255$3.67M2.1%−4,269−10.5%Reduced–
IAUiShares Gold TrustETF64,354$3.20M1.8%+9,536+17.4%AddedHistory
Cambria ETF Tr132061300CAMBRIA FGN SHR90,865$2.53M1.4%+7,600+9.1%Added–
SGOLabrdn Gold ETF TrustETF95,415$2.40M1.3%+22,470+30.8%AddedHistory
ETF Ser Solutions26922A321DISTILLATE US41,098$2.33M1.3%+1,323+3.3%Added–
iShares Russell 2000 ETF464287655ETF10,546$2.33M1.3%−299−2.8%Reduced–
iShares MSCI Eafe ETF464287465ETF25,401$2.12M1.2%−129,423−83.6%Reduced–
SPDR Series Trust78464A763ST STR SP DIV11,739$1.67M0.9%−282−2.3%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF28,768$1.65M0.9%−7,002−19.6%Reduced–
Vanguard Wellington FD921935508US MOMENTUM8,522$1.37M0.8%−36−0.4%Reduced–
Cambria ETF Tr132061201SHSHLD YIELD ETF18,569$1.34M0.8%+42+0.2%Added–
ProShares Tr74348A467S&P 500 DV ARIST12,325$1.32M0.7%−188−1.5%Reduced–
Invesco QQQ Trust Series I46090E103ETF1,934$944.1K0.5%+143+8.0%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF12,402$900.8K0.5%+569+4.8%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF4,429$898.0K0.5%+20.0%Added–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD33,452$792.5K0.4%+624+1.9%Added–
GIBCgi IncCL A6,780$779.4K0.4%00.0%UnchangedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT14,874$590.3K0.3%+14,874New–
iShares Tr46435G524INTL DIV GRWTH7,831$584.1K0.3%−62−0.8%Reduced–
AMZNAmazon Com IncStock3,049$568.1K0.3%+50+1.7%AddedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF8,635$537.1K0.3%+8,635New–
AIC3.ai, Inc.Stock21,937$531.5K0.3%+5,753+35.5%AddedHistory
BRK.BBerkshire Hathaway IncStock1,132$521.0K0.3%00.0%UnchangedHistory
Vanguard Long-Term Treasury ETF92206C847ETF8,335$513.0K0.3%−6,405−43.5%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF7,204$488.8K0.3%00.0%Unchanged–
AAPLApple Inc.Stock2,083$485.4K0.3%+73+3.6%AddedHistory
Vanguard Total International Bond ETF92203J407ETF9,066$455.8K0.3%−829−8.4%Reduced–
CORZCore Scientific, Inc.COM35,678$423.1K0.2%+27,360+328.9%AddedHistory
Alpha Architect ETF Tr02072L102US QUAN VALUE8,906$410.9K0.2%−10−0.1%Reduced–
MSFTMicrosoft CorpStock953$410.2K0.2%+4+0.4%AddedHistory
iShares Inc46434G855MSCI GBL GOLD MN12,003$396.2K0.2%−22,889−65.6%Reduced–
KOCoca Cola CoStock5,220$375.1K0.2%+48+0.9%AddedHistory
NVDANVIDIA CorpStock3,087$374.9K0.2%+41+1.3%AddedHistory
NOCNorthrop Grumman CorpStock706$372.8K0.2%+4+0.6%AddedHistory
iShares Tr464288273EAFE SML CP ETF5,259$356.0K0.2%−169,320−97.0%Reduced–
XOMExxonMobil Holdings CorpCOM2,835$332.3K0.2%00.0%UnchangedHistory
iShares Tr464287846DOW JONES US ETF2,342$326.9K0.2%00.0%Unchanged–
VanEck ETF Trust92189F106GOLD MINERS ETF8,001$318.6K0.2%−13,440−62.7%Reduced–
iShares Russell 1000 Growth ETF464287614ETF825$309.7K0.2%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF6,638$304.4K0.2%−29,508−81.6%Reduced–
iShares Tr46434V860TRS FLT RT BD5,991$303.1K0.2%+5,991New–
Fidelity High Dividend ETF316092840ETF5,840$295.8K0.2%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF1,226$290.8K0.2%00.0%Unchanged–
PNCPNC Financial Services Group, Inc.Stock1,537$284.1K0.2%00.0%UnchangedHistory
VZVerizon Communications IncStock6,196$278.3K0.2%+225+3.8%AddedHistory
JPMJPMorgan Chase & CoStock1,218$256.8K0.1%−22−1.8%ReducedHistory
DDominion Energy, IncStock4,438$256.5K0.1%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF3,392$254.8K0.1%−1,512−30.8%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F3,693$239.1K0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV2,082$238.4K0.1%+5+0.2%Added–
HONHoneywell International IncCOM1,107$228.8K0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF702$220.7K0.1%00.0%Unchanged–
PEGPublic Service Enterprise Group IncCOM2,294$204.6K0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock304$188.0K0.1%00.0%UnchangedHistory
AMGNAmgen IncStock579$186.6K0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock319$186.5K0.1%00.0%UnchangedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP3,364$180.6K0.1%00.0%Unchanged–
iShares Inc464286285JP MRGN EM HI BD4,414$172.2K0.1%00.0%Unchanged–
First Tr Dow Jones Select Mi33718M105COM SHS ANNUAL2,489$159.6K0.1%00.0%Unchanged–
Fidelity Covington Trust316092857MSCI RL EST ETF5,388$158.8K0.1%00.0%Unchanged–
iShares Tips Bond ETF464287176ETF1,355$149.7K0.1%00.0%Unchanged–
CVXChevron CorpStock1,014$149.3K0.1%+10+1.0%AddedHistory
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL1,600$147.9K0.1%00.0%Unchanged–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF3,065$146.3K0.1%+3,065New–
VSECVse CorpCOM1,694$140.1K0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R30415+ YR US TIPS2,195$126.8K0.1%−9,886−81.8%Reduced–
Dimensional ETF Trust25434V823US REAL ESTA ETF4,925$126.3K0.1%+4,925New–
IBMInternational Business Machines CorpStock554$122.5K0.1%+56+11.2%AddedHistory
ProShares Tr74347B847MSCI EMRG MKTS2,517$119.1K0.1%−75−2.9%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1272$115.2K0.1%+1+0.4%AddedHistory
GOOGLAlphabet Inc.Stock688$114.1K0.1%+32+4.9%AddedHistory
CMCSAComcast CorpStock2,677$111.8K0.1%00.0%UnchangedHistory
Dimensional U.S. Small Cap ETF25434V500ETF1,706$110.7K0.1%+1,706New–
Vanguard Health Care ETF92204A504ETF373$105.3K0.1%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF1,080$105.2K0.1%+6+0.6%Added–
HDHome Depot, Inc.Stock251$101.7K0.1%−1−0.4%ReducedHistory
GOOGAlphabet Inc.Stock591$98.8K0.1%−20−3.3%ReducedHistory
LNTAlliant Energy CorpStock1,611$97.8K0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock313$95.3K0.1%+11+3.6%AddedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE2,244$93.6K0.1%+2,244New–
JNJJohnson & JohnsonStock575$93.2K0.1%+1+0.2%AddedHistory
NKSHNational Bankshares IncCOM3,104$92.8K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock161$92.2K0.1%+5+3.2%AddedHistory
LLYEli Lilly & CoStock99$87.7K<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock768$87.2K<0.1%+54+7.6%AddedHistory
AVGOBroadcom Inc.Stock500$86.3K<0.1%00.0%UnchangedConverted for a 10-for-1 splitHistory

Sold out since Q2 2024 (42)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Aspect Partners, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
VanEck ETF Trust92189F353EMERGING MRKT HI51,341$982.7K0.6%–
SPDR Series Trust78464A490ST STR FTSE ETF24,681$950.5K0.6%–
Schwab Intermediate-Term US Treasury ETF808524854ETF9,001$439.0K0.3%–
SPDR Series Trust78464A284ST NUVE HIGH ETF17,159$436.5K0.3%–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF14,577$289.9K0.2%–
CORZZCore Scientific, Inc.*W EXP 01/23/20227,387$238.0K0.1%History
SLViShares Silver TrustETF7,394$196.5K0.1%History
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF771$53.5K<0.1%–
Vanguard Malvern FDS922020805STRM INFPROIDX880$42.7K<0.1%–
Direxion Shs ETF Tr25460G526DAILY GLOBAL CLN6,790$41.3K<0.1%–
LRCXLam Research CorpCOM24$25.6K<0.1%History
ProShares Tr74347R107PSHS ULT S&P 500257$21.2K<0.1%–
BLKBlackRock, Inc.COM22$17.3K<0.1%History
iShares Tr46435G433MSCI USA SMCP MN379$14.1K<0.1%–
FORMFormfactor IncCOM200$12.1K<0.1%History
COINCoinbase Global, Inc.COM CL A50$11.1K<0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT200$10.8K<0.1%History
iShares Tr464288687PFD AND INCM SEC334$10.5K<0.1%–
ACRACRES Commercial Realty Corp.COM NEW800$10.2K<0.1%History
First Tr Exchange-Traded FD336917109SHS248$9.41K<0.1%–
PATHUiPath, Inc.Stock500$6.34K<0.1%History
ABNBAirbnb, Inc.Stock39$5.91K<0.1%History
AIGAmerican International Group, Inc.Stock79$5.87K<0.1%History
iShares Tr46434V381FUTU EXPO TE ETF66$3.88K<0.1%–
FSLRFirst Solar, Inc.Stock17$3.83K<0.1%History
TECHBIO-TECHNE CorpCOM50$3.58K<0.1%History
ProShares Tr74347B698RUSS 2000 DIVD55$3.42K<0.1%–
WRKWestRock CoCOM67$3.37K<0.1%History
XYLXylem Inc.COM23$3.12K<0.1%History
MARAMARA Holdings, Inc.COM150$2.98K<0.1%History
SNOWSnowflake Inc.Stock20$2.70K<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS20$2.66K<0.1%History
Schwab Fundamental Emerging Markets Equity ETF808524730ETF86$2.54K<0.1%–
HOODRobinhood Markets, Inc.Stock100$2.27K<0.1%History
NNOXNano-X Imaging Ltd.ORD SHS300$2.20K<0.1%History
STWDStarwood Property Trust, Inc.COM100$1.89K<0.1%History
BZKanzhun LtdSPONSORED ADS100$1.88K<0.1%History
NGLNGL Energy Partners LPCOM UNIT REPST300$1.52K<0.1%History
DLTRDollar Tree, Inc.COM12$1.28K<0.1%History
LVSLas Vegas Sands CorpCOM13$575<0.1%History
Flagstar Bank, National Association649445103COM175$564<0.1%–
DXCMDexcom IncCOM2$227<0.1%History