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Livermore
Livermore
ZHEN

Aspect Partners, LLC

SEC CIK
0001985284
Latest filing
Jul 16, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 24, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
608
+9 vs. Q4 2024
Portfolio value
$174.7M
+$1.53M (+0.9%) vs. Q4 2024
Filed
Apr 24, 2025
SEC
Holdings of Aspect Partners, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF49,589$27.7M15.9%+1,452+3.0%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF47,933$13.2M7.5%+3,487+7.8%Added–
GLDSPDR Gold TrustETF32,218$9.28M5.3%+20,568+176.5%AddedHistory
iShares Tr46435G672CORE INTL AGGR167,832$8.39M4.8%+16,349+10.8%Added–
iShares Core MSCI Eafe ETF46432F842ETF106,101$8.03M4.6%+14,099+15.3%Added–
iShares MSCI Eafe ETF464287465ETF95,002$7.76M4.4%+91,674+2,754.6%Added–
iShares Tr464287739U.S. REAL ES ETF78,802$7.55M4.3%+57,709+273.6%Added–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD512,098$6.98M4.0%+17,168+3.5%Added–
Tidal Trust II88636J204RET STCKD GL STK249,652$5.85M3.3%−5,291−2.1%Reduced–
Ea Series Trust02072L565ALPHA ARCH 1-346,433$5.18M3.0%+9,504+25.7%Added–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF115,730$4.84M2.8%−3,253−2.7%Reduced–
iShares Core S&P Small Cap ETF464287804ETF45,845$4.79M2.7%+2,194+5.0%Added–
iShares Tr46428743220 YR TR BD ETF43,959$4.00M2.3%+674+1.6%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF39,826$3.94M2.3%+4,948+14.2%Added–
ETF Ser Solutions26922B667DISTILLATE SMLMD124,114$3.92M2.2%+320.0%Added–
Vanguard Whitehall FDS921946810INTL DVD ETF46,411$3.85M2.2%−3,572−7.1%Reduced–
IAUiShares Gold TrustETF64,591$3.81M2.2%+2,656+4.3%AddedHistory
SGOLabrdn Gold ETF TrustETF91,938$2.74M1.6%−20.0%ReducedHistory
Cambria ETF Tr132061300CAMBRIA FGN SHR98,794$2.66M1.5%+2,046+2.1%Added–
iShares Tr464287234MSCI EMG MKT ETF51,446$2.25M1.3%−250.0%Reduced–
ETF Ser Solutions26922A321DISTILLATE US40,996$2.22M1.3%−2,728−6.2%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF32,294$1.74M1.0%+1,757+5.8%Added–
SPDR Series Trust78464A763ST STR SP DIV11,664$1.58M0.9%+33+0.3%Added–
Vanguard S&P 500 ETF922908363ETF2,615$1.34M0.8%+1,575+151.4%Added–
Invesco QQQ Trust Series I46090E103ETF2,438$1.14M0.7%+224+10.1%Added–
Vanguard Wellington FD921935508US MOMENTUM7,260$1.10M0.6%−1,161−13.8%Reduced–
ProShares Tr74348A467S&P 500 DV ARIST10,622$1.09M0.6%−1,592−13.0%Reduced–
Cambria ETF Tr132061201SHSHLD YIELD ETF16,015$1.02M0.6%−2,237−12.3%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF4,427$894.8K0.5%+20.0%Added–
Vanguard Long-Term Treasury ETF92206C847ETF14,217$819.0K0.5%−2,121−13.0%Reduced–
GIBCgi IncCL A6,780$676.8K0.4%00.0%UnchangedHistory
NVDANVIDIA CorpStock5,812$629.9K0.4%+2,414+71.0%AddedHistory
BRK.BBerkshire Hathaway IncStock1,137$605.5K0.3%+5+0.4%AddedHistory
AMZNAmazon Com IncStock3,024$575.3K0.3%00.0%UnchangedHistory
iShares Tr46435G524INTL DIV GRWTH7,848$568.5K0.3%00.0%Unchanged–
iShares Core MSCI Total International Stock ETF46432F834ETF8,099$565.4K0.3%−656−7.5%Reduced–
Dimensional ETF Trust25434V401US EQUI MARK ETF8,635$522.2K0.3%00.0%Unchanged–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD20,122$513.5K0.3%−12,607−38.5%Reduced–
Dimensional ETF Trust25434V104US CORE EQT MKT12,874$494.9K0.3%00.0%Unchanged–
Schwab U.S. Large-Cap ETF808524201ETF21,612$477.2K0.3%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF2,348$468.4K0.3%−8,431−78.2%Reduced–
AAPLApple Inc.Stock2,010$446.5K0.3%−57−2.8%ReducedHistory
iShares Inc46434G855MSCI GBL GOLD MN11,313$434.0K0.2%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM3,615$429.9K0.2%+14+0.4%AddedHistory
iShares Tr464287119MORNINGSTAR GRWT4,755$385.1K0.2%00.0%Unchanged–
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,957$370.6K0.2%+3,476+722.7%Added–
KOCoca Cola CoStock5,163$369.8K0.2%−5−0.1%ReducedHistory
NOCNorthrop Grumman CorpStock707$362.0K0.2%+5+0.7%AddedHistory
MSFTMicrosoft CorpStock946$354.9K0.2%−9−0.9%ReducedHistory
Alpha Architect ETF Tr02072L102US QUAN VALUE8,077$344.5K0.2%−1,834−18.5%Reduced–
iShares Tr464287846DOW JONES US ETF2,342$318.7K0.2%00.0%Unchanged–
iShares Tr46434V860TRS FLT RT BD5,991$303.5K0.2%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF825$297.9K0.2%00.0%Unchanged–
JPMJPMorgan Chase & CoStock1,202$294.9K0.2%−7−0.6%ReducedHistory
Fidelity High Dividend ETF316092840ETF5,840$289.7K0.2%00.0%Unchanged–
VZVerizon Communications IncStock6,053$274.6K0.2%+7+0.1%AddedHistory
iShares Tr464288273EAFE SML CP ETF4,289$272.5K0.2%−437−9.2%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF1,226$271.9K0.2%00.0%Unchanged–
PNCPNC Financial Services Group, Inc.Stock1,546$271.8K0.2%+9+0.6%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF4,500$270.9K0.2%+3,900+650.0%Added–
Vanguard Total International Bond ETF92203J407ETF5,522$269.6K0.2%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE2,652$263.4K0.2%00.0%Unchanged–
CORZCore Scientific, Inc.COM35,678$258.3K0.1%00.0%UnchangedHistory
DDominion Energy, IncStock4,445$249.2K0.1%+4+0.1%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF5,364$246.6K0.1%00.0%Unchanged–
Vanguard Total Bond Market ETF921937835ETF3,264$239.7K0.1%−1,479−31.2%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF6,074$239.1K0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV2,091$235.6K0.1%+5+0.2%Added–
HONHoneywell International IncCOM1,107$234.4K0.1%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F3,760$233.5K0.1%00.0%Unchanged–
iShares Tr464287622RUS 1000 ETF702$215.3K0.1%00.0%Unchanged–
PEGPublic Service Enterprise Group IncCOM2,294$188.8K0.1%00.0%UnchangedHistory
AMGNAmgen IncStock578$180.1K0.1%00.0%UnchangedHistory
CVXChevron CorpStock1,031$172.5K0.1%+14+1.4%AddedHistory
Vanguard Health Care ETF92204A504ETF651$172.3K0.1%+278+74.5%Added–
iShares Inc464286285JP MRGN EM HI BD4,414$168.7K0.1%00.0%Unchanged–
UNHUnitedHealth Group IncStock315$165.0K0.1%−16−4.8%ReducedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP3,364$162.5K0.1%00.0%Unchanged–
AIC3.ai, Inc.Stock7,504$158.0K0.1%+941+14.3%AddedHistory
First Tr Dow Jones Select Mi33718M105COM SHS ANNUAL2,489$154.8K0.1%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock303$150.8K0.1%−1−0.3%ReducedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF3,065$145.6K0.1%00.0%Unchanged–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF3,105$141.7K0.1%+9+0.3%Added–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL1,600$134.3K0.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock514$127.8K0.1%+10+2.0%AddedHistory
VSECVse CorpCOM1,035$124.2K0.1%−646−38.4%ReducedHistory
Dimensional ETF Trust25434V823US REAL ESTA ETF4,925$117.1K0.1%00.0%Unchanged–
Fidelity Covington Trust316092857MSCI RL EST ETF4,201$115.4K0.1%−1,187−22.0%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1275$115.3K0.1%+2+0.7%AddedHistory
METAMeta Platforms, Inc.Stock186$107.2K0.1%−28−13.1%ReducedHistory
iShares Tr464288109MORNINGSTAR VALU1,273$103.7K0.1%00.0%Unchanged–
LNTAlliant Energy CorpStock1,611$103.7K0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock664$102.7K0.1%−5−0.7%ReducedHistory
Dimensional U.S. Small Cap ETF25434V500ETF1,706$101.9K0.1%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF1,094$99.0K0.1%+5+0.5%Added–
CMCSAComcast CorpStock2,633$97.2K0.1%+2+0.1%AddedHistory
ProShares Tr74347B847MSCI EMRG MKTS2,232$96.6K0.1%00.0%Unchanged–
JNJJohnson & JohnsonStock572$94.9K0.1%−2−0.3%ReducedHistory
Global X FDS37954Y889S&P 500 CATHOLIC1,390$93.9K0.1%+1,390New–
MCDMcDonalds CorpStock298$93.1K0.1%−4−1.3%ReducedHistory

Sold out since Q4 2024 (60)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Aspect Partners, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF193,776$20.7M12.0%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD3,233$162.1K0.1%–
Alpha Architect ETF Tr02072L409US QUAN MOMENTUM1,312$84.2K<0.1%–
ProShares Tr74348A210SHRT RUSSELL20001,975$37.0K<0.1%–
American Centy ETF Tr025072356REAL ESTATE ETF756$31.7K<0.1%–
Dimensional U.S. Targeted Value ETF25434V609ETF519$28.9K<0.1%–
iShares Inc464286145MSCI FRONTIER994$27.0K<0.1%–
Schwab Strategic Tr808524862SHT TM US TRES1,068$25.7K<0.1%–
Alpha Architect ETF Tr02072L300INTL QUAN MOMNTM847$22.5K<0.1%–
Alpha Architect ETF Tr02072L201INTL QUAN VALUE934$22.4K<0.1%–
American Centy ETF Tr025072349US LARGE CAP VLU325$21.7K<0.1%–
iShares Tr46435U432IBONDS DEC 25728$19.4K<0.1%–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF760$19.4K<0.1%–
Dimensional ETF Trust25434V831US HIGH PROF ETF466$15.7K<0.1%–
PIMCO ETF Tr72201R866INTER MUN BD ACT286$14.8K<0.1%–
Fidelity Covington Trust316092196CMN350$11.4K<0.1%–
ARMArm Holdings PLCADR90$11.1K<0.1%History
AXONAxon Enterprise, Inc.COM16$9.51K<0.1%History
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF321$8.07K<0.1%–
ALTMArcadium Lithium plcStock1,376$7.06K<0.1%History
ZSZscaler, Inc.Stock35$6.31K<0.1%History
Vanguard Information Technology ETF92204A702ETF10$6.22K<0.1%–
VICIVici Properties Inc.COM190$5.55K<0.1%History
DJTTrump Media & Technology Group Corp.Stock160$5.46K<0.1%History
Cyberark Software LtdM2682V108SHS15$5.00K<0.1%–
EMEEMCOR Group, Inc.Stock11$4.99K<0.1%History
Vanguard Malvern FDS922020805STRM INFPROIDX100$4.84K<0.1%–
GLPIGaming & Leisure Properties, Inc.COM100$4.82K<0.1%History
Defiance Quantum ETF26922A420ETF50$4.06K<0.1%–
IOTSamsara Inc.Stock80$3.50K<0.1%History
EQTEQT CorpStock75$3.46K<0.1%History
FTNTFortinet, Inc.Stock35$3.31K<0.1%History
Global X FDS37954Y715RBTCS ARTFL INTE100$3.19K<0.1%–
AMBAAmbarella IncSHS40$2.91K<0.1%History
Innovator ETFs Tr45782C102IBD 50 ETF100$2.86K<0.1%–
TKOTKO Group Holdings, Inc.CL A20$2.84K<0.1%History
VCYTVeracyte, Inc.COM70$2.77K<0.1%History
Amplify ETF Tr032108631AMPLIFY ALTERNAT1,000$2.24K<0.1%–
SPRYARS Pharmaceuticals, Inc.COM200$2.11K<0.1%History
CRDOCredo Technology Group Holding LtdStock30$2.02K<0.1%History
TPRTapestry, Inc.COM30$1.96K<0.1%History
QMCOQuantum CorpCOM35$1.89K<0.1%History
EXTRExtreme Networks IncCOM100$1.67K<0.1%History
IONQIonQ, Inc.COM40$1.67K<0.1%History
WTWisdomTree, Inc.COM150$1.57K<0.1%History
HPSJohn Hancock Preferred Income Fund IIICOM100$1.50K<0.1%History
Invesco Exch Traded FD Tr II46138E511PFD ETF125$1.44K<0.1%–
WisdomTree Tr97717W794TRUE DEV INTL FD25$1.24K<0.1%–
APLDApplied Digital Corp.COM NEW150$1.15K<0.1%History
FLGFlagstar Bank, National AssociationStock100$933<0.1%History
JBHTHunt J B Transport Services IncCOM5$853<0.1%History
CCitigroup IncStock12$845<0.1%History
QUBTQuantum Computing Inc.COM50$828<0.1%History
Aris Water Solutions, Inc.04041L106CLASS A COM25$599<0.1%–
GDDYGoDaddy Inc.CL A2$395<0.1%History
ARRArmour Residential REIT, Inc.COM SHS20$377<0.1%History
ONOn Semiconductor CorpStock4$252<0.1%History
ALGNAlign Technology IncCOM1$209<0.1%History
PENNPENN Entertainment, Inc.COM10$198<0.1%History
CSGPCostar Group, Inc.COM2$143<0.1%History