Aspect Partners, LLC — Q4 2025 13F Holdings

Name: Aspect Partners, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001985284

Total reported value

$244.6M

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Full holdings list this quarter

Showing top 200 holdings (of 710 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	13.69%	-6.20%	+48.55%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	10.06%	+0.19%	+11.18%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	6.16%	+0.29%	+13.56%
4	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	5.20%	+0.37%	+1.51%
5	GLD	Spdr Gold Shares	ETF-Commodities	4.12%	-0.16%	-15.43%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.74%	-2.42%	-1.25%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.51%	+0.81%	+260.80%
8	IGOV	Ishares International Treasu	ETF-Other	3.49%	-0.12%	—
9	RSSB	Rtrn Stack Glbl Stk & Bd ETF	ETF-Other	3.22%	-0.11%	-0.65%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.05%	+0.13%	+12.42%
11	PDBC	Invesco Optimum Yield Divers	ETF-Other	2.70%	+2.20%	-7.63%
12	IAU	Ishares Gold Trust	ETF-Commodities	2.51%	+0.14%	+1.06%
13	XLRE	Ss Real Estate Select Sector	ETF-Other	2.46%	-0.04%	+13.43%
14	DSMC	Distillate S/m Cash Flow ETF	ETF-Other	2.40%	+0.12%	+8.89%
15	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.27%	-0.07%	+6.28%
16	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	2.14%	-0.21%	+6.40%
17	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.96%	—	-2.58%
18	FYLD	Cambria Foreign Shareholder	ETF-Other	1.77%	+0.15%	+10.03%
19	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	1.42%	+0.02%	-1.54%
20	DSTL	Distillate US Fundamental St	ETF-Other	1.41%	—	+13.89%
21	AKRE	Akre Focus ETF	ETF-Other	1.05%	-0.32%	—
22	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.97%	-0.11%	-17.32%
23	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.91%	-0.74%	-17.59%
24	IBND	State Street Spdr Bloomberg	ETF-Other	0.89%	—	—
25	VFMO	Vanguard US Momentum Factor	ETF-Other	0.80%	-0.01%	+16.30%
26	SYLD	Cambria Shareholder Yield Et	ETF-Other	0.76%	+0.04%	+21.29%
27	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.72%	-0.02%	+25.06%
28	GEW	Cambria Global Ew ETF	ETF-Other	0.69%	—	—
29	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.67%	-0.01%	-6.26%
30	FTGC	First Trust Global Tactical	ETF-Other	0.58%	-0.12%	+134.35%
31	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	0.53%	+0.57%	-33.67%
32	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.52%	+7.14%	-93.45%
33	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.49%	-0.06%	+0.02%
34	RING	Ishares Msci Global Gold Min	ETF-Commodities	0.36%	+0.01%	—
35	NVDA	Nvidia CORP	Stock-Tech	0.36%	-0.13%	+0.11%
36	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.34%	-0.12%	+95.71%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.32%	-0.05%	+3.19%
38	EFA	Ishares Msci Eafe ETF	ETF-Other	0.29%	—	-11.55%
39	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.29%	+0.07%	-93.34%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.29%	—	+1.56%
41	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.29%	—	+1.83%
42	IGRO	Ishares Intl Div Growth ETF	ETF-Other	0.28%	—	—
43	GIB	Cgi INC	Stock-Tech	0.27%	-0.07%	—
44	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.27%	—	—
45	DFAU	Dimensional US Core Equity M	ETF-Other	0.25%	-0.25%	EXIT
46	GSG	Ishares S&p Gsci Commodity I	ETF-Commodities	0.24%	+0.07%	-1.07%
47	AAPL	Apple INC	Stock-Tech	0.23%	—	+0.30%
48	SCHF	Schwab Intl Equity ETF	ETF-Other	0.22%	—	—
49	ILCG	Ishares Morningstar Growth E	ETF-Other	0.22%	—	—
50	MSFT	Microsoft CORP	Stock-Tech	0.21%	-0.06%	+6.98%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Aspect Partners, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+4.4%	+48.55%	Add
2	IEMG	Ishares Core Msci Emerging	+2.5%	+260.80%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+0.9%	+11.18%	Add
4	IEFA	Ishares Core Msci Eafe ETF	+0.7%	+13.56%	Add
5	FTGC	First Trust Global Tactical	+0.3%	+134.35%	Add
6	IJR	Ishares Core S&p Small-cap E	+0.3%	+12.42%	Add
7	IAU	Ishares Gold Trust	+0.2%	+1.06%	Add
8	FYLD	Cambria Foreign Shareholder	+0.2%	+10.03%	Add
9	VGLT	Vanguard Long-term Treasury	+0.2%	+95.71%	Add
10	DSTL	Distillate US Fundamental St	+0.1%	+13.89%	Add
11	NOBL	Proshares S&p 500 Dividend A	+0.1%	+25.06%	Add
12	SYLD	Cambria Shareholder Yield Et	+0.1%	+21.29%	Add
13	XLRE	Ss Real Estate Select Sector	+0.1%	+13.43%	Add
14	VIGI	Vanguard Int Div App Indx Fd	+0.1%	+6.40%	Add
15	DSMC	Distillate S/m Cash Flow ETF	+0.1%	+8.89%	Add
16	SGOL	Abrdn Physical Gold Shares	+0.1%	-1.54%	Trim
17	VFMO	Vanguard US Momentum Factor	+0.1%	+16.30%	Add
18	AGG	Ishares Core U.s. Aggregate	+0.1%	+6.28%	Add
19	MU	Micron Technology INC	+0.1%	+139.02%	Add
20	RING	Ishares Msci Global Gold Min	0%	—	Unchanged
21	IYR	Ishares US Real Estate ETF	0%	-30.87%	Trim
22	BOXX	Alpha Architect 1-3 Mnth Box	-0.1%	+1.51%	Add
23	O	Realty Income CORP	-0.1%	-94.99%	Trim
24	CORZ	Core Scientific INC	-0.1%	+0.22%	Add
25	VZ	Verizon Communications INC	-0.1%	-47.02%	Trim
26	JPM	Jpmorgan Chase & Co	-0.1%	-34.21%	Trim
27	KO	Coca-cola Co/the	-0.1%	-45.75%	Trim
28	HON	Honeywell International INC	-0.1%	-54.94%	Trim
29	SCHX	Schwab US Large-cap ETF	-0.1%	-28.07%	Trim
30	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-6.26%	Trim
31	VXUS	Vanguard Total Intl Stock	-0.1%	-98.22%	Trim
32	VGT	Vanguard Info Tech ETF	-0.2%	-45.33%	Trim
33	TLT	Ishares 20+ Year Treasury Bd	-0.2%	-2.58%	Trim
34	EEM	Ishares Msci Emerging Market	-0.2%	-17.59%	Trim
35	QQQ	Invesco Qqq Trust Series 1	-0.2%	-17.32%	Trim
36	TFLO	Ishares Treasury Floating Ra	-0.3%	-33.67%	Trim
37	PDBC	Invesco Optimum Yield Divers	-0.4%	-7.63%	Trim
38	GLD	Spdr Gold Shares	-0.4%	-15.43%	Trim
39	IAGG	Ishares Intl Aggregate Bond	-4.3%	-93.34%	Trim
40	SCZ	Ishares Msci Eafe Small-cap	-7.6%	-93.45%	Trim
41	IGOV	Ishares International Treasu	—	NEW	New buy
42	AKRE	Akre Focus ETF	—	NEW	New buy
43	IBND	State Street Spdr Bloomberg	—	NEW	New buy
44	PHO	Invesco Water Resources ETF	—	EXIT	Sold out
45	FPE	Ft-preferred Secur & INC ETF	—	EXIT	Sold out
46	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
47	HACK	Amplify Cybersecurity ETF	—	EXIT	Sold out
48	VHT	Vanguard Health Care ETF	—	EXIT	Sold out
49	FNDX	Schwab Fndmntl US Lrg Co ETF	—	EXIT	Sold out
50	VIS	Vanguard Industrials ETF	—	EXIT	Sold out