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Aspect Partners, LLC

Q2 2025 Holdings

Filed 2025-08-06 | 712 holdings | $202.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Global X S&P 500 Catholic Values Custom ETF(CATH)ETF37954Y889$104.9K1,3900.1%
Ishares Morningstar Value ETF(ILCV)ETF464288109$106.2K1,2730.1%
Netflix Inc COM(NFLX)Stock64110L106$107.1K800.1%
Dimensional U.S. Small Cap ETF(DFAS)ETF25434V500$108.7K1,7060.1%
Visa Inc COM CL A(V)Stock92826C839$108.8K3060.1%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$110.1K1,7580.1%
Fidelity Msci Real Estate Index ETF(FREL)ETF316092857$113.6K4,2010.1%
Lockheed Martin Corp COM(LMT)Stock539830109$114.4K2470.1%
Dimensional US Real Estate ETF(DFAR)ETF25434V823$115.5K4,9250.1%
Spdr DOW Jones Industrial Average ETF Trust(DIA)ETF78467X109$121.4K2760.1%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$122.4K3020.1%
Amplify Cybersecurity ETF(HACK)ETF032108664$129.6K1,5000.1%
Meta Platforms Inc CL A(META)Stock30303M102$132.1K1790.1%
Johnson & Johnson COM(JNJ)Stock478160104$133.2K8720.1%
VSE Corp COM(VSEC)Stock918284100$135.6K1,0350.1%
Vanguard S&P Small-Cap 600 Value ETF(VIOV)ETF921932778$136.9K1,6000.1%
Broadcom Inc COM(AVGO)Stock11135F101$139.2K5050.1%
Oracle Corp COM(ORCL)Stock68389X105$152.2K6960.1%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$152.5K8650.1%
Chevron Corp New COM(CVX)Stock166764100$155.2K1,0840.1%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$160.6K1,1780.1%
First Trust DOW Jones Internet Index Fund(FDN)ETF33733E302$161.6K6000.1%
Ishares Gold Trust Micro ETF of Benef Interest(IAUM)ETF46436F103$164.5K4,9850.1%
Vanguard Financials ETF(VFH)ETF92204A405$166.2K1,3060.1%
International Business Machs COM(IBM)Stock459200101$170.4K5780.1%
Ishares J.P. Morgan EM High Yield Bond ETF(EMHY)ETF464286285$172.0K4,4140.1%
First Trust DOW Jones Select Microcap Index Fund(FDM)ETF33718M105$178.3K2,4890.1%
First Trust Preferred Securities & Income ETF(FPE)ETF33739E108$183.1K10,2870.1%
Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS)ETF97717W281$185.8K3,3640.1%
Vanguard S&P 500 ETF(VOO)ETF922908363$186.3K3280.1%
Public SVC Enterprise GRP Inc COM(PEG)Stock744573106$193.1K2,2940.1%
Lowes COS Inc COM(LOW)Stock548661107$207.7K9360.1%
Invesco Water Resources ETF(PHO)ETF46137V142$209.7K3,0000.1%
Ishares Russell 1000 ETF(IWB)ETF464287622$238.4K7020.1%
Vanguard Total Bond Market ETF(BND)ETF921937835$240.3K3,2640.1%
Vanguard Health Care ETF(VHT)ETF92204A504$241.7K9730.1%
Dominion Energy Inc COM(D)Stock25746U109$252.1K4,4610.1%
Invesco Buyback Achievers ETF(PKW)ETF46137V308$259.3K2,0980.1%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$259.6K6,0740.1%
Vanguard Total International Stock ETF(VXUS)ETF921909768$259.8K3,7600.1%
ELI Lilly & Co COM(LLY)Stock532457108$268.9K3450.1%
Honeywell Intl Inc COM(HON)Stock438516106$270.4K1,1610.1%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$273.4K5,5220.1%
Amgen Inc COM(AMGN)Stock031162100$275.6K9870.1%
Invesco S&P 500 Revenue ETF(RWL)ETF46138G698$276.6K2,6520.1%
Vaneck Gold Miners ETF(GDX)ETF92189F106$290.1K5,5720.1%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$300.0K1,6090.1%
Fidelity High Dividend ETF(FDVV)ETF316092840$303.8K5,8400.1%
Verizon Communications Inc COM(VZ)Stock92343V104$305.7K7,0650.2%
Vanguard Long-Term Treasury ETF(VGLT)ETF92206C847$322.4K5,7450.2%
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