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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
Unitedhealth Group Inc COM(UNH)Stock91324P102$108.8K3150.0%
Global X S&P 500 Catholic Values Custom ETF(CATH)ETF37954Y889$112.7K1,3900.1%
Home Depot Inc COM(HD)Stock437076102$113.5K2800.1%
NRG Energy Inc COM New(NRG)Stock629377508$114.2K7050.1%
Ishares Morningstar Value ETF(ILCV)ETF464288109$114.6K1,2730.1%
Dimensional U.S. Small Cap ETF(DFAS)ETF25434V500$116.8K1,7060.1%
Fidelity Msci Real Estate Index ETF(FREL)ETF316092857$116.8K4,2010.1%
Dimensional US Real Estate ETF(DFAR)ETF25434V823$117.5K4,9250.1%
Vanguard Financials ETF(VFH)ETF92204A405$118.9K9060.1%
Spdr DOW Jones Industrial Average ETF Trust(DIA)ETF78467X109$128.3K2770.1%
Amplify Cybersecurity ETF(HACK)ETF032108664$130.2K1,5000.1%
Meta Platforms Inc CL A(META)Stock30303M102$133.7K1820.1%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$141.7K5820.1%
Spdr Bridgewater All Weather ETF(ALLW)ETF78470P630$142.6K5,1150.1%
International Business Machs COM(IBM)Stock459200101$143.6K5090.1%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$146.5K3020.1%
Vanguard S&P Small-Cap 600 Value ETF(VIOV)ETF921932778$152.4K1,6000.1%
VSE Corp COM(VSEC)Stock918284100$152.4K9170.1%
Chevron Corp New COM(CVX)Stock166764100$158.6K1,0210.1%
Amgen Inc COM(AMGN)Stock031162100$162.8K5770.1%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$164.2K6750.1%
Broadcom Inc COM(AVGO)Stock11135F101$166.3K5040.1%
First Trust DOW Jones Internet Index Fund(FDN)ETF33733E302$167.9K6000.1%
Ishares J.P. Morgan EM High Yield Bond ETF(EMHY)ETF464286285$175.2K4,4140.1%
First Trust Preferred Securities & Income ETF(FPE)ETF33739E108$187.6K10,2870.1%
First Trust DOW Jones Select Microcap Index Fund(FDM)ETF33718M105$188.5K2,4890.1%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$190.6K1,0450.1%
Public SVC Enterprise GRP Inc COM(PEG)Stock744573106$191.5K2,2940.1%
Ishares Gold Trust Micro ETF of Benef Interest(IAUM)ETF46436F103$191.9K4,9850.1%
Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS)ETF97717W281$192.1K3,3640.1%
Vanguard S&P 500 ETF(VOO)ETF922908363$200.9K3280.1%
Invesco Water Resources ETF(PHO)ETF46137V142$216.3K3,0000.1%
Honeywell Intl Inc COM(HON)Stock438516106$232.2K1,1030.1%
Vanguard Total Bond Market ETF(BND)ETF921937835$242.7K3,2640.1%
Ishares Russell 1000 ETF(IWB)ETF464287622$256.6K7020.1%
Verizon Communications Inc COM(VZ)Stock92343V104$267.4K6,0840.1%
Ishares U.S. Real Estate ETF(IYR)ETF464287739$268.5K2,7660.1%
Dominion Energy Inc COM(D)Stock25746U109$272.9K4,4610.1%
Vanguard Total International Stock ETF(VXUS)ETF921909768$276.2K3,7600.1%
Invesco Buyback Achievers ETF(PKW)ETF46137V308$278.7K2,1040.1%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$284.3K6,0740.1%
Vaneck Gold Miners ETF(GDX)ETF92189F106$284.9K3,7290.1%
Invesco S&P 500 Revenue ETF(RWL)ETF46138G698$293.5K2,6520.1%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$300.1K6,0680.1%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$321.9K1,6020.1%
Fidelity High Dividend ETF(FDVV)ETF316092840$325.3K5,8400.1%
Coca Cola Co COM(KO)Stock191216100$342.1K5,1590.2%
Vanguard Small-Cap ETF(VB)ETF922908751$356.6K1,4020.2%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$375.8K3,9500.2%
Alpha Architect US Quantitative Value ETF(QVAL)ETF02072L102$376.8K8,0770.2%
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