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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
Invesco Bulletshares 2025 Corporate Bond ETF(BSCP)ETF46138J825$20.9K1,0100.0%
General Dynamics Corp COM(GD)Stock369550108$21.6K740.0%
Virtus Infracap U.S. Preferred Stock ETF(PFFA)ETF26923G822$21.9K1,0500.0%
Sofi Technologies Inc COM(SOFI)Stock83406F102$21.9K1,2030.0%
Huntington Ingalls Inds Inc COM(HII)Stock446413106$22.5K930.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$22.5K730.0%
Intuit COM(INTU)Stock461202103$22.8K290.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$22.8K810.0%
Moodys Corp COM(MCO)Stock615369105$23.1K460.0%
Union PAC Corp COM(UNP)Stock907818108$23.2K1010.0%
LAM Research Corp COM New(LRCX)Stock512807306$23.3K2390.0%
Southern Co COM(SO)Stock842587107$23.4K2550.0%
Janus Henderson AAA CLO ETF(JAAA)ETF47103U845$23.7K4670.0%
Terawulf Inc COM(WULF)Stock88080T104$24.0K5,4700.0%
Adobe Inc COM(ADBE)Stock00724F101$24.0K620.0%
Marathon Pete Corp COM(MPC)Stock56585A102$25.1K1510.0%
Global X Uranium ETF(URA)ETF37954Y871$25.2K6500.0%
S&P Global Inc COM(SPGI)Stock78409V104$25.3K480.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$25.3K4800.0%
Kratos Defense & SEC Solutions COM New(KTOS)Stock50077B207$25.5K5500.0%
FMC Corp COM New(FMC)Stock302491303$25.6K6120.0%
Qualcomm Inc COM(QCOM)Stock747525103$25.6K1610.0%
Ross Stores Inc COM(ROST)Stock778296103$26.0K2040.0%
Truist Finl Corp COM(TFC)Stock89832Q109$27.6K6430.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$28.4K3430.0%
Micron Technology Inc COM(MU)Stock595112103$28.5K2310.0%
T-Mobile US Inc COM(TMUS)Stock872590104$29.3K1230.0%
Salesforce Inc COM(CRM)Stock79466L302$29.5K1080.0%
GE Vernova Inc COM(GEV)Stock36828A101$29.6K560.0%
Autozone Inc COM(AZO)Stock053332102$29.7K80.0%
Flexshares International Quality Dividend Index Fund(IQDF)ETF33939L837$30.0K1,1070.0%
Mckesson Corp COM(MCK)Stock58155Q103$30.0K410.0%
Oreilly Automotive Inc COM(ORLY)Stock67103H107$31.1K3450.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$32.0K4740.0%
Martin Marietta Matls Inc COM(MLM)Stock573284106$35.1K640.0%
Linde PLC SHS(LIN)StockG54950103$35.2K750.0%
Nextera Energy Inc COM(NEE)Stock65339F101$35.5K5120.0%
Gilead Sciences Inc COM(GILD)Stock375558103$35.7K3220.0%
Technipfmc PLC COM(FTI)StockG87110105$36.2K1,0520.0%
Williams COS Inc COM(WMB)Stock969457100$36.6K5820.0%
Vanguard Value ETF(VTV)ETF922908744$36.6K2070.0%
BlackRock Inc COM(BLK)Stock09290D101$36.7K350.0%
Proshares S&P Midcap 400 Dividend Aristocrats ETF(REGL)ETF74347B680$37.5K4600.0%
Wisdomtree U.S. Smallcap Dividend Fund(DES)ETF97717W604$39.1K1,2300.0%
Starbucks Corp COM(SBUX)Stock855244109$39.7K4330.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$40.8K1800.0%
Morgan Stanley COM New(MS)Stock617446448$41.0K2910.0%
Edison Intl COM(EIX)Stock281020107$41.3K8000.0%
Advanced Micro Devices Inc COM(AMD)Stock007903107$42.3K2980.0%
Progressive Corp COM(PGR)Stock743315103$43.0K1610.0%
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