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Livermore
Livermore
ZHEN

Aspect Partners, LLC

SEC CIK
0001985284
Latest filing
Jul 16, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 23, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
710
+5 vs. Q3 2025
Portfolio value
$228.5M
+$8.22M (+3.7%) vs. Q3 2025
Filed
Jan 23, 2026
SEC
Holdings of Aspect Partners, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF45,860$31.3M13.7%+14,988+48.5%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF68,565$23.0M10.1%+6,892+11.2%Added–
iShares Core MSCI Eafe ETF46432F842ETF157,317$14.1M6.2%+18,789+13.6%Added–
Ea Series Trust02072L565ALPHA ARCH 1-3103,155$11.9M5.2%+1,535+1.5%Added–
GLDSPDR Gold TrustETF23,757$9.42M4.1%−4,333−15.4%ReducedHistory
iShares Russell 2000 ETF464287655ETF34,739$8.55M3.7%−438−1.2%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF119,370$8.02M3.5%+86,285+260.8%Added–
iShares Tr464288117INTL TREA BD ETF191,150$7.96M3.5%+191,150New–
Tidal Trust II88636J204RET STCKD GL STK261,974$7.37M3.2%−1,725−0.7%Reduced–
iShares Core S&P Small Cap ETF464287804ETF57,945$6.96M3.0%+6,400+12.4%Added–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD465,005$6.16M2.7%−38,393−7.6%Reduced–
IAUiShares Gold TrustETF70,569$5.73M2.5%+738+1.1%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF139,252$5.62M2.5%+16,490+13.4%Added–
ETF Ser Solutions26922B667DISTILLATE SMLMD154,595$5.48M2.4%+12,619+8.9%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF51,843$5.18M2.3%+3,064+6.3%Added–
Vanguard Whitehall FDS921946810INTL DVD ETF53,399$4.88M2.1%+3,214+6.4%Added–
iShares Tr46428743220 YR TR BD ETF51,297$4.47M2.0%−1,358−2.6%Reduced–
Cambria ETF Tr132061300CAMBRIA FGN SHR124,387$4.04M1.8%+11,337+10.0%Added–
SGOLabrdn Gold ETF TrustETF79,165$3.25M1.4%−1,241−1.5%ReducedHistory
ETF Ser Solutions26922A321DISTILLATE US54,804$3.23M1.4%+6,685+13.9%Added–
Profesionally Managed Portfo74316P579AKRE FOCUS ETF36,724$2.41M1.1%+36,724New–
Invesco QQQ Trust Series I46090E103ETF3,613$2.22M1.0%−757−17.3%Reduced–
iShares Tr464287234MSCI EMG MKT ETF37,857$2.07M0.9%−8,082−17.6%Reduced–
SPDR Series Trust78464A151SST SPDR BLOOMBE63,458$2.04M0.9%+63,458New–
Vanguard Wellington FD921935508US MOMENTUM9,559$1.83M0.8%+1,340+16.3%Added–
Cambria ETF Tr132061201SHSHLD YIELD ETF25,034$1.74M0.8%+4,395+21.3%Added–
ProShares Tr74348A467S&P 500 DV ARIST15,808$1.65M0.7%+3,168+25.1%Added–
Ea Series Trust02072Q713CAMBRIA GLOBAL30,742$1.58M0.7%00.0%Unchanged–
SPDR Series Trust78464A763ST STR SP DIV11,000$1.53M0.7%−735−6.3%Reduced–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD56,552$1.31M0.6%+32,421+134.4%Added–
iShares Tr46434V860TRS FLT RT BD24,067$1.21M0.5%−12,215−33.7%Reduced–
iShares Tr464288273EAFE SML CP ETF15,204$1.18M0.5%−216,907−93.4%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF4,431$1.11M0.5%+10.0%Added–
iShares Inc46434G855MSCI GBL GOLD MN11,313$833.1K0.4%00.0%Unchanged–
NVDANVIDIA CorpStock4,444$828.8K0.4%+5+0.1%AddedHistory
Vanguard Long-Term Treasury ETF92206C847ETF14,087$786.1K0.3%+6,889+95.7%Added–
AMZNAmazon Com IncStock3,135$723.6K0.3%+97+3.2%AddedHistory
iShares MSCI Eafe ETF464287465ETF7,017$673.8K0.3%−916−11.5%Reduced–
iShares Tr46435G672CORE INTL AGGR13,115$655.9K0.3%−183,738−93.3%Reduced–
BRK.BBerkshire Hathaway IncStock1,303$655.0K0.3%+20+1.6%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF7,695$651.3K0.3%+138+1.8%Added–
iShares Tr46435G524INTL DIV GRWTH7,688$636.3K0.3%00.0%Unchanged–
GIBCgi IncCL A6,780$625.8K0.3%00.0%UnchangedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF8,195$607.8K0.3%00.0%Unchanged–
Dimensional ETF Trust25434V104US CORE EQT MKT12,122$567.3K0.2%−752−5.8%Reduced–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT23,629$544.9K0.2%−256−1.1%ReducedHistory
AAPLApple Inc.Stock1,975$536.8K0.2%+6+0.3%AddedHistory
Schwab International Equity ETF808524805ETF20,761$499.1K0.2%00.0%Unchanged–
iShares Tr464287119MORNINGSTAR GRWT4,755$494.7K0.2%00.0%Unchanged–
MSFTMicrosoft CorpStock1,011$488.7K0.2%+66+7.0%AddedHistory
Vanguard Information Technology ETF92204A702ETF603$454.8K0.2%−500−45.3%Reduced–
XOMExxonMobil Holdings CorpCOM3,648$439.0K0.2%+40+1.1%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF15,546$418.3K0.2%−6,066−28.1%Reduced–
CORZCore Scientific, Inc.COM28,070$408.7K0.2%+63+0.2%AddedHistory
NOCNorthrop Grumman CorpStock702$400.3K0.2%00.0%UnchangedHistory
Alpha Architect ETF Tr02072L102US QUAN VALUE8,077$394.1K0.2%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF825$390.5K0.2%00.0%Unchanged–
iShares Tr464287846DOW JONES US ETF2,342$388.3K0.2%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF1,402$361.8K0.2%00.0%Unchanged–
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,609$339.8K0.1%−341−8.6%Reduced–
Fidelity High Dividend ETF316092840ETF5,840$331.1K0.1%00.0%Unchanged–
PNCPNC Financial Services Group, Inc.Stock1,540$321.5K0.1%−62−3.9%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF3,665$314.3K0.1%−64−1.7%Reduced–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE2,652$303.7K0.1%00.0%Unchanged–
Vanguard Total International Bond ETF92203J407ETF6,085$294.0K0.1%+17+0.3%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF6,074$284.3K0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV2,108$283.1K0.1%+4+0.2%Added–
JPMJPMorgan Chase & CoStock827$266.5K0.1%−430−34.2%ReducedHistory
DDominion Energy, IncStock4,476$262.2K0.1%+15+0.3%AddedHistory
iShares Tr464287622RUS 1000 ETF702$262.2K0.1%00.0%Unchanged–
GOOGLAlphabet Inc.Stock731$228.9K0.1%+56+8.3%AddedHistory
IAUMiShares Gold Trust MicroSHS REPSTG UN TR5,005$215.2K0.1%+20+0.4%AddedHistory
First Tr Dow Jones Select Mi33718M105COM SHS ANNUAL2,489$198.2K0.1%00.0%Unchanged–
KOCoca Cola CoStock2,799$195.7K0.1%−2,360−45.7%ReducedHistory
GOOGAlphabet Inc.Stock623$195.5K0.1%+41+7.0%AddedHistory
PLTRPalantir Technologies Inc.Stock1,089$193.5K0.1%+44+4.2%AddedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP3,364$192.6K0.1%00.0%Unchanged–
AVGOBroadcom Inc.Stock546$189.0K0.1%+42+8.3%AddedHistory
PEGPublic Service Enterprise Group IncCOM2,300$184.7K0.1%+6+0.3%AddedHistory
iShares Tr464287739U.S. REAL ES ETF1,912$179.5K0.1%−854−30.9%Reduced–
iShares Inc464286285JP MRGN EM HI BD4,414$178.2K0.1%00.0%Unchanged–
Vanguard Total Bond Market ETF921937835ETF2,390$177.0K0.1%−874−26.8%Reduced–
Vanguard S&P 500 ETF922908363ETF280$175.6K0.1%−48−14.6%Reduced–
TMOThermo Fisher Scientific Inc.Stock303$175.6K0.1%+1+0.3%AddedHistory
MUMicron Technology IncStock588$167.9K0.1%+342+139.0%AddedHistory
CVXChevron CorpStock1,040$158.5K0.1%+19+1.9%AddedHistory
VSECVse CorpCOM917$158.4K0.1%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL1,600$156.4K0.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock527$156.1K0.1%+18+3.5%AddedHistory
Global X FDS37954Y889S&P 500 CATHOLIC1,766$145.2K0.1%+376+27.1%Added–
METAMeta Platforms, Inc.Stock217$143.2K0.1%+35+19.2%AddedHistory
Ssga Active Tr78470P630SST BRIDGEWATER5,115$140.6K0.1%00.0%Unchanged–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1278$133.5K0.1%+1+0.4%AddedHistory
VZVerizon Communications IncStock3,223$131.3K0.1%−2,861−47.0%ReducedHistory
iShares Tr464288109MORNINGSTAR VALU1,273$120.1K0.1%00.0%Unchanged–
Dimensional U.S. Small Cap ETF25434V500ETF1,706$118.9K0.1%00.0%Unchanged–
JNJJohnson & JohnsonStock570$118.0K0.1%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock709$112.9K<0.1%+4+0.6%AddedHistory
Dimensional ETF Trust25434V823US REAL ESTA ETF4,925$112.8K<0.1%00.0%Unchanged–
iShares U.S. Medical Devices ETF464288810ETF1,758$109.3K<0.1%00.0%Unchanged–

Sold out since Q3 2025 (63)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Aspect Partners, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
Invesco Exchange Traded FD T46137V142WATER RES ETF3,000$216.3K0.1%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF10,287$187.6K0.1%–
First Trust Dow Jones Internet Index Fund33733E302ETF600$167.9K0.1%–
Amplify ETF Tr032108664AMPLIFY CYBERSEC1,500$130.2K0.1%–
Vanguard Health Care ETF92204A504ETF373$96.8K<0.1%–
Schwab Fundamental U.S. Large Company ETF808524771ETF3,006$79.1K<0.1%–
Vanguard Industrials ETF92204A603ETF250$74.1K<0.1%–
PCNPIMCO Corporate & Income Strategy FundCOM2,917$39.0K<0.1%History
Flexshares Tr33939L837INTL QLTDV IDX1,107$31.6K<0.1%–
PHKPIMCO High Income FundCOM SHS5,873$29.3K<0.1%History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF343$28.9K<0.1%–
GOFGuggenheim Strategic Opportunities FundCOM SBI1,809$27.1K<0.1%History
PTYPIMCO Corporate & Income Opportunity FundCOM1,744$25.2K<0.1%History
Janus Detroit STR Tr47103U845HENDRSON AAA CL467$23.7K<0.1%–
iShares Tr4642874407-10 YR TRSY BD229$22.1K<0.1%–
Schwab Fundamental U.S. Small Company ETF808524763ETF692$21.6K<0.1%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB1,010$20.9K<0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD248$19.8K<0.1%–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD254$19.7K<0.1%–
Invesco Exchange Traded FD T46137V597RAFI US 1500420$19.1K<0.1%–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL369$18.2K<0.1%–
iShares Tr464288281JPMORGAN USD EMG184$17.5K<0.1%–
EPREpr PropertiesCOM SH BEN INT236$13.7K<0.1%History
VanEck ETF Trust92189H409HIGH YLD MUNIETF263$13.4K<0.1%–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI590$11.8K<0.1%–
iShares Tr464288588MBS ETF120$11.4K<0.1%–
Schwab Intermediate-Term US Treasury ETF808524854ETF451$11.3K<0.1%–
iShares Tr46434V4070-5YR HI YL CP259$11.2K<0.1%–
iShares Tr464288414NATIONAL MUN ETF102$10.9K<0.1%–
AESAES CorpStock820$10.8K<0.1%History
DBX ETF Tr233051432XTRACK USD HIGH242$8.98K<0.1%–
NUVNuveen Municipal Value Fund IncCOM1,000$8.98K<0.1%History
Ssga Active ETF Tr78467V608ST STR BL LN ETF214$8.90K<0.1%–
Global X FDS37954Y459RUSSELL 2000544$8.18K<0.1%–
NVRNVR IncCOM1$8.04K<0.1%History
REZIResideo Technologies, Inc.Stock168$7.25K<0.1%History
Global X FDS37954Y293GLB X MLP ENRG I112$7.02K<0.1%–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY285$6.57K<0.1%–
STRAStrategic Education, Inc.COM66$5.68K<0.1%History
NVSTEnvista Holdings CorpCOM260$5.30K<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -107$5.25K<0.1%History
RXRXRecursion Pharmaceuticals, Inc.CL A1,075$5.25K<0.1%History
Simplify Exchange Traded Fun82889N657SHORT TERM TREA239$5.23K<0.1%–
LCIDLucid Group, Inc.Stock185$4.40K<0.1%History
KNSLKinsale Capital Group, Inc.Stock10$4.25K<0.1%History
AEVAAeva Technologies, Inc.COM NEW240$3.48K<0.1%History
Global X FDS37954Y269NASDQ 100 CVRDGW100$2.93K<0.1%–
RCATRed Cat Holdings, Inc.Stock275$2.85K<0.1%History
SKESkeena Resources LtdCommon Stock148$2.73K<0.1%History
CLSCelestica IncStock9$2.22K<0.1%History
Exchange Traded Concepts Tru301505624BITWISE CRYPTO85$2.13K<0.1%–
Dimensional ETF Trust25434V732EMERGING MKTS CO50$1.60K<0.1%–
AVDAmerican Vanguard CorpCOM270$1.55K<0.1%History
LNSRLENSAR, Inc.COM120$1.48K<0.1%History
ZTEKFZentek Ltd.COM1,666$1.28K<0.1%History
KMXCarMax IncCOM20$897<0.1%History
GTXGarrett Motion Inc.Stock50$681<0.1%History
KKellanovaStock5$410<0.1%History
ASIXAdvanSix Inc.COM20$388<0.1%History
SWKSSkyworks Solutions, Inc.Stock5$385<0.1%History
EGEverest Group, Ltd.COM1$350<0.1%History
EMNEastman Chemical CoStock4$252<0.1%History
ZYXIZynex IncCOM30$44<0.1%History