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Aspect Partners, LLC

Q3 2025 Holdings

Filed 2025-11-06 | 864 holdings | $220.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Royal Caribbean Group COM(RCL)StockV7780T103$46.2K1430.0%
Schwab Fundamental International Equity ETF(FNDF)ETF808524755$46.3K1,0770.0%
Goldman Sachs Group Inc COM(GS)Stock38141G104$48.6K610.0%
Pimco Dynamic Income FD SHS(PDI)CEF72201Y101$54.1K2,7340.0%
GE Aerospace COM New(GE)Stock369604301$54.1K1800.0%
Cloudflare Inc CL A COM(NET)Stock18915M107$55.4K2580.0%
Ishares U.S. Home Construction ETF(ITB)ETF464288752$55.5K5180.0%
Oracle Corp COM(ORCL)Stock68389X105$56.2K2000.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$57.1K2040.0%
Abbvie Inc COM(ABBV)Stock00287Y109$57.7K2490.0%
Merck & Co Inc COM(MRK)Stock58933Y105$59.0K7030.0%
Costco Whsl Corp New COM(COST)Stock22160K105$59.2K640.0%
Advanced Micro Devices Inc COM(AMD)Stock007903107$60.5K3740.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$63.1K1110.0%
Terawulf Inc COM(WULF)Stock88080T104$63.2K5,5300.0%
Vanguard Mid-Cap ETF(VO)ETF922908629$63.7K2170.0%
Cambria Emerging Shareholder Yield ETF(EYLD)ETF132061706$63.9K1,7170.0%
Invesco Semiconductors ETF(PSI)ETF46137V647$64.1K9120.0%
Walmart Inc COM(WMT)Stock931142103$64.8K6290.0%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$66.8K2,3960.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$67.8K3330.0%
Pepsico Inc COM(PEP)Stock713448108$68.0K4840.0%
Proshares Msci Europe Dividend Growers ETF(EUDV)ETF74347B540$70.5K1,3400.0%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ETF72201R833$70.5K7000.0%
Cisco SYS Inc COM(CSCO)Stock17275R102$71.4K1,0430.0%
ELI Lilly & Co COM(LLY)Stock532457108$71.7K940.0%
Vert Global Sustainable Real Estate ETF(VGSR)ETF56170L695$72.4K6,7940.0%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$73.2K6660.0%
Bank America Corp COM(BAC)Stock060505104$73.4K1,4220.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$74.0K2,3550.0%
Vanguard Industrials ETF(VIS)ETF92204A603$74.1K2500.0%
Schwab Fundamental U.S. Large Company ETF(FNDX)ETF808524771$79.1K3,0060.0%
C3 AI Inc CL A(AI)Stock12468P104$79.6K4,5920.0%
Intel Corp COM(INTC)Stock458140100$80.3K2,3940.0%
Fidelity Wise Origin Bitcoin Fund(FBTC)ETF315948109$80.9K8100.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$86.9K7200.0%
Tesla Inc COM(TSLA)Stock88160R101$88.9K2000.0%
Mcdonalds Corp COM(MCD)Stock580135101$90.3K2970.0%
National Bankshares Inc VA COM(NKSH)Stock634865109$91.4K3,1040.0%
Netflix Inc COM(NFLX)Stock64110L106$94.7K790.0%
Vanguard Health Care ETF(VHT)ETF92204A504$96.8K3730.0%
Lowes COS Inc COM(LOW)Stock548661107$97.8K3890.0%
Dimensional US Marketwide Value ETF(DFUV)ETF25434V724$100.3K2,2440.0%
Proshares Msci Emerging Markets Dividend Growers ETF(EMDV)ETF74347B847$100.8K2,2320.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$100.9K1,1040.0%
Realty Income Corp COM(O)REIT756109104$104.4K1,7170.0%
Visa Inc COM CL A(V)Stock92826C839$104.9K3070.0%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$105.6K1,7580.0%
Johnson & Johnson COM(JNJ)Stock478160104$105.7K5700.0%
Alliant Energy Corp COM(LNT)Stock018802108$108.6K1,6110.0%
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