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Livermore
Livermore
ZHEN

Aspect Partners, LLC

SEC CIK
0001985284
Latest filing
Jul 16, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 6, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
609
+1 vs. Q1 2025
Portfolio value
$202.8M
+$28.2M (+16.1%) vs. Q1 2025
Filed
Aug 6, 2025
SEC
Holdings of Aspect Partners, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF31,332$19.4M9.5%−18,257−36.8%ReducedHistory
iShares Tr464288273EAFE SML CP ETF235,549$17.1M8.4%+231,260+5,391.9%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF53,218$16.2M8.0%+5,285+11.0%Added–
iShares Core MSCI Eafe ETF46432F842ETF176,342$14.7M7.3%+70,241+66.2%Added–
Ea Series Trust02072L565ALPHA ARCH 1-395,093$10.7M5.3%+48,660+104.8%Added–
iShares Tr46435G672CORE INTL AGGR180,687$9.23M4.6%+12,855+7.7%Added–
GLDSPDR Gold TrustETF28,493$8.69M4.3%−3,725−11.6%ReducedHistory
Tidal Trust II88636J204RET STCKD GL STK261,217$6.85M3.4%+11,565+4.6%Added–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD485,901$6.34M3.1%−26,197−5.1%Reduced–
iShares Core S&P Small Cap ETF464287804ETF49,150$5.37M2.6%+3,305+7.2%Added–
iShares Tr46434V860TRS FLT RT BD98,182$4.97M2.5%+92,191+1,538.8%Added–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF119,567$4.95M2.4%+3,837+3.3%Added–
iShares Tr46428743220 YR TR BD ETF51,297$4.53M2.2%+7,338+16.7%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF43,231$4.29M2.1%+3,405+8.5%Added–
Vanguard Whitehall FDS921946810INTL DVD ETF47,414$4.27M2.1%+1,003+2.2%Added–
ETF Ser Solutions26922B667DISTILLATE SMLMD130,725$4.25M2.1%+6,611+5.3%Added–
IAUiShares Gold TrustETF67,121$4.19M2.1%+2,530+3.9%AddedHistory
Cambria ETF Tr132061300CAMBRIA FGN SHR103,622$3.03M1.5%+4,828+4.9%Added–
SGOLabrdn Gold ETF TrustETF82,202$2.59M1.3%−9,736−10.6%ReducedHistory
ETF Ser Solutions26922A321DISTILLATE US44,727$2.48M1.2%+3,731+9.1%Added–
iShares MSCI Eafe ETF464287465ETF26,257$2.35M1.2%−68,745−72.4%Reduced–
iShares Tr464287234MSCI EMG MKT ETF47,453$2.29M1.1%−3,993−7.8%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF33,093$1.99M1.0%+799+2.5%Added–
iShares Tr4642874407-10 YR TRSY BD20,585$1.97M1.0%+20,365+9,256.8%Added–
Invesco QQQ Trust Series I46090E103ETF3,111$1.72M0.8%+673+27.6%Added–
SPDR Series Trust78464A763ST STR SP DIV11,701$1.59M0.8%+37+0.3%Added–
Vanguard Wellington FD921935508US MOMENTUM7,991$1.38M0.7%+731+10.1%Added–
Cambria ETF Tr132061201SHSHLD YIELD ETF19,510$1.27M0.6%+3,495+21.8%Added–
ProShares Tr74348A467S&P 500 DV ARIST12,308$1.24M0.6%+1,686+15.9%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF4,428$1.06M0.5%+10.0%Added–
NVDANVIDIA CorpStock5,643$891.5K0.4%−169−2.9%ReducedHistory
Vanguard Information Technology ETF92204A702ETF1,303$864.5K0.4%+1,303New–
iShares Russell 2000 ETF464287655ETF3,820$824.3K0.4%+1,472+62.7%Added–
AMZNAmazon Com IncStock3,454$757.8K0.4%+430+14.2%AddedHistory
GIBCgi IncCL A6,780$710.7K0.4%00.0%UnchangedHistory
MSFTMicrosoft CorpStock1,282$637.4K0.3%+336+35.5%AddedHistory
CORZCore Scientific, Inc.COM36,340$620.3K0.3%+662+1.9%AddedHistory
iShares Tr46435G524INTL DIV GRWTH7,816$616.6K0.3%−32−0.4%Reduced–
BRK.BBerkshire Hathaway IncStock1,243$603.8K0.3%+106+9.3%AddedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF8,635$578.7K0.3%00.0%Unchanged–
Dimensional ETF Trust25434V104US CORE EQT MKT12,874$545.3K0.3%00.0%Unchanged–
iShares Core MSCI Total International Stock ETF46432F834ETF6,931$535.8K0.3%−1,168−14.4%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF21,612$528.2K0.3%00.0%Unchanged–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT23,795$524.4K0.3%+23,795NewHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD20,122$496.4K0.2%00.0%Unchanged–
iShares Inc46434G855MSCI GBL GOLD MN11,313$495.3K0.2%00.0%Unchanged–
Schwab International Equity ETF808524805ETF21,028$464.7K0.2%+19,381+1,176.7%Added–
iShares Tr464287119MORNINGSTAR GRWT4,755$460.8K0.2%00.0%Unchanged–
AAPLApple Inc.Stock2,024$415.2K0.2%+14+0.7%AddedHistory
XOMExxonMobil Holdings CorpCOM3,699$398.8K0.2%+84+2.3%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,592$377.4K0.2%+366+29.9%Added–
KOCoca Cola CoStock5,334$377.4K0.2%+171+3.3%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,948$370.6K0.2%−9−0.2%Reduced–
JPMJPMorgan Chase & CoStock1,257$364.4K0.2%+55+4.6%AddedHistory
Alpha Architect ETF Tr02072L102US QUAN VALUE8,077$355.5K0.2%00.0%Unchanged–
iShares Tr464287846DOW JONES US ETF2,342$353.3K0.2%00.0%Unchanged–
NOCNorthrop Grumman CorpStock702$351.0K0.2%−5−0.7%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF825$350.3K0.2%00.0%Unchanged–
iShares Tr464287739U.S. REAL ES ETF3,620$343.1K0.2%−75,182−95.4%Reduced–
Vanguard Long-Term Treasury ETF92206C847ETF5,745$322.4K0.2%−8,472−59.6%Reduced–
VZVerizon Communications IncStock7,065$305.7K0.2%+1,012+16.7%AddedHistory
Fidelity High Dividend ETF316092840ETF5,840$303.8K0.1%00.0%Unchanged–
PNCPNC Financial Services Group, Inc.Stock1,609$300.0K0.1%+63+4.1%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF5,572$290.1K0.1%+208+3.9%Added–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE2,652$276.6K0.1%00.0%Unchanged–
AMGNAmgen IncStock987$275.6K0.1%+409+70.8%AddedHistory
Vanguard Total International Bond ETF92203J407ETF5,522$273.4K0.1%00.0%Unchanged–
HONHoneywell International IncCOM1,161$270.4K0.1%+54+4.9%AddedHistory
LLYEli Lilly & CoStock345$268.9K0.1%+250+263.2%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F3,760$259.8K0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X509ST PORT MARK ETF6,074$259.6K0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV2,098$259.3K0.1%+7+0.3%Added–
DDominion Energy, IncStock4,461$252.1K0.1%+16+0.4%AddedHistory
Vanguard Health Care ETF92204A504ETF973$241.7K0.1%+322+49.5%Added–
Vanguard Total Bond Market ETF921937835ETF3,264$240.3K0.1%00.0%Unchanged–
iShares Tr464287622RUS 1000 ETF702$238.4K0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V142WATER RES ETF3,000$209.7K0.1%+3,000New–
LOWLowes Companies IncStock936$207.7K0.1%+792+550.0%AddedHistory
PEGPublic Service Enterprise Group IncCOM2,294$193.1K0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF328$186.3K0.1%−2,287−87.5%Reduced–
WisdomTree Tr97717W281EMG MKTS SMCAP3,364$185.8K0.1%00.0%Unchanged–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF10,287$183.1K0.1%+10,287New–
First Tr Dow Jones Select Mi33718M105COM SHS ANNUAL2,489$178.3K0.1%00.0%Unchanged–
iShares Inc464286285JP MRGN EM HI BD4,414$172.0K0.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock578$170.4K0.1%+64+12.5%AddedHistory
Vanguard Financials ETF92204A405ETF1,306$166.2K0.1%+1,306New–
IAUMiShares Gold Trust MicroSHS REPSTG UN TR4,985$164.5K0.1%+4,985NewHistory
First Trust Dow Jones Internet Index Fund33733E302ETF600$161.6K0.1%+600New–
PLTRPalantir Technologies Inc.Stock1,178$160.6K0.1%+96+8.9%AddedHistory
CVXChevron CorpStock1,084$155.2K0.1%+53+5.1%AddedHistory
GOOGLAlphabet Inc.Stock865$152.5K0.1%+201+30.3%AddedHistory
ORCLOracle CorpStock696$152.2K0.1%+500+255.1%AddedHistory
AVGOBroadcom Inc.Stock505$139.2K0.1%−10−1.9%ReducedHistory
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL1,600$136.9K0.1%00.0%Unchanged–
VSECVse CorpCOM1,035$135.6K0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock872$133.2K0.1%+300+52.4%AddedHistory
METAMeta Platforms, Inc.Stock179$132.1K0.1%−7−3.8%ReducedHistory
Amplify ETF Tr032108664AMPLIFY CYBERSEC1,500$129.6K0.1%+1,500New–
TMOThermo Fisher Scientific Inc.Stock302$122.4K0.1%−1−0.3%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1276$121.4K0.1%+1+0.4%AddedHistory

Sold out since Q1 2025 (67)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Aspect Partners, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Dimensional ETF Trust25434V864SHOR DUR FIX ETF3,065$145.6K0.1%–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF3,105$141.7K0.1%–
Vanguard Consumer Discretionary ETF92204A108ETF250$81.4K<0.1%–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF875$80.9K<0.1%–
Vanguard Consumer Staples ETF92204A207ETF279$61.1K<0.1%–
iShares Tr464287515EXPANDED TECH555$49.4K<0.1%–
Dimensional Ultrashort Fixed Income ETF25434V591ETF951$48.2K<0.1%–
XUnited States Steel CorpCOM829$35.0K<0.1%History
Vanguard S&P 500 Value ETF921932703ETF136$25.1K<0.1%–
CINFCincinnati Financial CorpCOM94$13.9K<0.1%History
EMREmerson Electric CoStock125$13.7K<0.1%History
ESSEssex Property Trust, Inc.COM42$12.9K<0.1%History
GWWW.W. Grainger, Inc.Stock13$12.8K<0.1%History
BENFranklin Templeton IncCOM630$12.1K<0.1%History
SWKStanley Black & Decker, Inc.COM149$11.5K<0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW113$11.1K<0.1%History
GPCGenuine Parts CoStock89$10.6K<0.1%History
NUENucor CorpCOM88$10.6K<0.1%History
PEGAPegasystems IncCOM109$7.60K<0.1%History
LEGLeggett & Platt IncStock938$7.42K<0.1%History
ProShares Tr74347R107PSHS ULT S&P 50073$6.04K<0.1%–
Tidal Trust II88636J816RETURN STCKD US206$4.55K<0.1%–
Amplify ETF Trust032108565AMPLIFY AI POWERED EQUITY ETF121$4.46K<0.1%–
Vanguard Morningstar Growth ETF922908736ETF11$4.08K<0.1%–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY49$3.25K<0.1%–
BDXBecton Dickinson & CoStock14$3.21K<0.1%History
MFAMfa Financial, Inc.COM300$3.08K<0.1%History
SWSmurfit Westrock plcStock65$2.93K<0.1%History
Vanguard World FD921910816MEGA GRWTH IND8$2.47K<0.1%–
HUMHumana IncStock8$2.12K<0.1%History
WINGWingstop Inc.COM9$2.03K<0.1%History
IBITiShares Bitcoin Trust ETFETF39$1.83K<0.1%History
CFLTConfluent, Inc.CLASS A COM70$1.64K<0.1%History
SHOPShopify Inc.Stock17$1.62K<0.1%History
CAKECheesecake Factory IncCOM27$1.31K<0.1%History
BIDUBaidu, Inc.ADR13$1.20K<0.1%History
PCRXPacira BioSciences, Inc.COM48$1.19K<0.1%History
VIRTVirtu Financial, Inc.CL A29$1.10K<0.1%History
SNOWSnowflake Inc.Stock7$1.02K<0.1%History
TTDTrade Desk, Inc.Stock17$930<0.1%History
ACREAres Commercial Real Estate CorpCOM200$926<0.1%History
SPDR Series Trust78464A201ST STR SP600GRWO11$913<0.1%–
CPNGCoupang, Inc.CL A40$877<0.1%History
LTHLife Time Group Holdings, Inc.COMMON STOCK26$785<0.1%History
CFRCullen/Frost Bankers, Inc.COM6$751<0.1%History
iShares S&P Small-Cap 600 Growth ETF464287887ETF6$747<0.1%–
Vanguard BD Index FDS921937793LONG TERM BOND8$563<0.1%–
YELPYelp IncCL A15$555<0.1%History
TWSTTwist Bioscience CorpCOM14$550<0.1%History
First Tr Exchange Traded FD33738R704RBA INDL ETF8$546<0.1%–
VTRSViatris IncStock62$540<0.1%History
PBIPitney Bowes IncCOM55$498<0.1%History
CHWYChewy, Inc.CL A15$488<0.1%History
ALCAlcon IncStock5$475<0.1%History
SSentinelOne, Inc.CL A26$473<0.1%History
SERVServe Robotics Inc.COM80$460<0.1%History
SPDR Series Trust78464A789ST STR SP INS7$424<0.1%–
BMYBristol Myers Squibb CoStock6$366<0.1%History
Victory Portfolios II92647N568USAA MSCI USA SM4$315<0.1%–
Schwab U.S. Large-Cap Growth ETF808524300ETF11$275<0.1%–
CFGCitizens Financial Group IncCOM6$246<0.1%History
CNCCentene CorpStock4$243<0.1%History
CMAComerica IncCOM4$236<0.1%History
WYWeyerhaeuser CoCOM NEW8$234<0.1%History
Sprott FDS Tr85208P303URANIUM MINERS E7$227<0.1%–
SPDR Series Trust78464A656ST STR TIPS ETF1$15<0.1%–
Barrick Gold Corp067901108COM0$8<0.1%–