Aspect Partners, LLC

All Holdings — 2025 Q4

Portfolio Concentration Analytics: 7.6
Risk-based ENB:
Total Positions
772
Quarter
2025 Q4
Top Holding
SPY (13.7%)
Top 10 Concentration
56.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 772
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPY
SPDR S&P 500 ET...
ETF 13.69% 9.34% #1
Prev: #1
7.6 14,988 48.5%
P
S
45,860 $31,273,070 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VTI
VANGUARD TOTAL ...
ETF 10.06% 9.19% #2
Prev: #2
6.1 6,892 11.2%
P
S
68,565 $22,987,884 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IEFA
ISHARES CORE MS...
ETF 6.16% 5.49% #3 1
Prev: #4
4.5 18,789 13.6%
P
S
157,317 $14,073,574 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BOXX
ALPHA ARCHITECT...
ETF 5.20% 5.25% #4 1
Prev: #5
4.1 1,535 1.5%
P
S
103,155 $11,873,129 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GLD
SPDR GOLD SHARE...
ETF 4.12% 4.53% #5 2
Prev: #7
1.7 -4,333 -15.4%
P
S
23,757 $9,415,137 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IWM
ISHARES RUSSELL...
ETF 3.74% 3.86% #6 2
Prev: #8
1.5 -438 -1.2%
P
S
34,739 $8,551,352 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IEMG
ISHARES CORE MS...
ETF 3.51% 0.99% #7 16
Prev: #23
3.7 86,285 260.8%
P
S
119,370 $8,024,051 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IGOV
ISHARES INTERNA...
ETF 3.49% #8
Prev: #—
3.4 191,150 no change
NEW
191,150 $7,963,309 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RSSB
RETURN STACKED ...
ETF 3.22% 3.37% #9
Prev: #9
1.3 -1,725 -0.7%
P
S
261,974 $7,366,715 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IJR
ISHARES CORE S&...
ETF 3.05% 2.78% #10 1
Prev: #11
3.3 6,400 12.4%
P
S
57,945 $6,963,856 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PDBC
INVESCO OPTIMUM...
ETF 2.70% 3.07% #11 1
Prev: #10
1.1 -38,393 -7.6%
P
S
465,005 $6,161,317 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IAU
ISHARES GOLD TR...
ETF 2.51% 2.31% #12 2
Prev: #14
3.0 738 1.1%
P
S
70,569 $5,728,045 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XLRE
STATE STREET RE...
ETF 2.46% 2.35% #13 1
Prev: #12
3.0 16,490 13.4%
P
S
139,252 $5,618,818 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DSMC
DISTILLATE SMAL...
ETF 2.40% 2.31% #14 1
Prev: #13
3.0 12,619 8.9%
P
S
154,595 $5,483,498 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AGG
ISHARES CORE U....
ETF 2.27% 2.22% #15
Prev: #15
2.9 3,064 6.3%
P
S
51,843 $5,178,079 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VIGI
VANGUARD INTERN...
ETF 2.14% 2.04% #16 1
Prev: #17
2.9 3,214 6.4%
P
S
53,399 $4,883,351 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TLT
ISHARES 20 YEAR...
ETF 1.96% 2.14% #17 1
Prev: #16
0.8 -1,358 -2.6%
P
S
51,297 $4,471,047 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FYLD
CAMBRIA FOREIGN...
ETF 1.77% 1.60% #18
Prev: #18
2.7 11,337 10.0%
P
S
124,387 $4,041,334 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SGOL
ABRDN PHYSICAL ...
ETF 1.42% 1.34% #19
Prev: #19
0.6 -1,241 -1.5%
P
S
79,165 $3,252,098 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DSTL
DISTILLATE US F...
ETF 1.41% 1.27% #20
Prev: #20
2.6 6,685 13.9%
P
S
54,804 $3,227,950 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AKRE
AKRE FOCUS ETF
ETF 1.05% #21
Prev: #—
2.4 36,724 no change
NEW
36,724 $2,405,789 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
QQQ
INVESCO QQQ TRU...
ETF 0.97% 1.19% #22 1
Prev: #21
0.4 -757 -17.3%
P
S
3,613 $2,219,782 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EEM
ISHARES MSCI EM...
ETF 0.91% 1.11% #23 1
Prev: #22
0.4 -8,082 -17.6%
P
S
37,857 $2,071,156 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IBND
SPDR BLOOMBERG ...
ETF 0.89% #24
Prev: #—
2.4 63,458 no change
NEW
63,458 $2,037,636 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VFMO
VANGUARD U.S. M...
ETF 0.80% 0.71% #25 1
Prev: #26
2.4 1,340 16.3%
P
S
9,559 $1,828,159 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PHO
INVESCO WATER R...
ETF 0.00% 0.10%
Sold All 😨
(Was: #74)
0.3 -3,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FPE
FIRST TRUST PRE...
ETF 0.00% 0.09%
Sold All 😨
(Was: #81)
0.3 -10,287 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FDN
FIRST TRUST DOW...
ETF 0.00% 0.08%
Sold All 😨
(Was: #83)
0.3 -600 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HACK
AMPLIFY CYBERSE...
ETF 0.00% 0.06%
Sold All 😨
(Was: #95)
0.3 -1,500 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VHT
VANGUARD HEALTH...
ETF 0.00% 0.04%
Sold All 😨
(Was: #115)
0.3 -373 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FNDX
SCHWAB FUNDAMEN...
ETF 0.00% 0.04%
Sold All 😨
(Was: #124)
0.3 -3,006 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VIS
VANGUARD INDUST...
ETF 0.00% 0.03%
Sold All 😨
(Was: #125)
0.3 -250 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PCN
PIMCO CORPORATE...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #168)
0.3 -2,917 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IQDF
FLEXSHARES INTE...
ETF 0.00% 0.01%
Sold All 😨
(Was: #183)
0.3 -1,107 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PHK
PIMCO HIGH INCO...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #187)
0.3 -5,873 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VCIT
VANGUARD INTERM...
ETF 0.00% 0.01%
Sold All 😨
(Was: #189)
0.3 -343 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GOF
GUGGENHEIM STRA...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #194)
0.3 -1,809 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PTY
PIMCO CORPORATE...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #200)
0.3 -1,744 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JAAA
JANUS HENDERSON...
ETF 0.00% 0.01%
Sold All 😨
(Was: #204)
0.3 -467 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IEF
ISHARES 7-10 YE...
ETF 0.00% 0.01%
Sold All 😨
(Was: #213)
0.3 -229 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FNDA
SCHWAB FUNDAMEN...
ETF 0.00% 0.01%
Sold All 😨
(Was: #215)
0.3 -692 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BSCP
INVESCO BULLETS...
ETF 0.00% 0.01%
Sold All 😨
(Was: #219)
0.3 -1,010 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VCSH
VANGUARD SHORT-...
ETF 0.00% 0.01%
Sold All 😨
(Was: #227)
0.3 -248 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VCLT
VANGUARD LONG-T...
ETF 0.00% 0.01%
Sold All 😨
(Was: #229)
0.3 -254 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PRFZ
INVESCO RAFI US...
ETF 0.00% 0.01%
Sold All 😨
(Was: #231)
0.3 -420 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPHD
INVESCO S&P 500...
ETF 0.00% 0.01%
Sold All 😨
(Was: #233)
0.3 -369 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EMB
ISHARES JP MORG...
ETF 0.00% 0.01%
Sold All 😨
(Was: #239)
0.3 -184 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EPR
EPR PPTYS COM S...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #259)
0.3 -236 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HYD
VANECK HIGH YIE...
ETF 0.00% 0.01%
Sold All 😨
(Was: #261)
0.3 -263 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PCEF
INVESCO CEF INC...
ETF 0.00% 0.01%
Sold All 😨
(Was: #275)
0.3 -590 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MBB
ISHARES MBS ETF
ETF 0.00% 0.01%
Sold All 😨
(Was: #278)
0.3 -120 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHR
SCHWAB INTERMED...
ETF 0.00% 0.01%
Sold All 😨
(Was: #280)
0.3 -451 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SHYG
ISHARES 0-5 YEA...
ETF 0.00% 0.01%
Sold All 😨
(Was: #282)
0.3 -259 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MUB
ISHARES NATIONA...
ETF 0.00% 0.00%
Sold All 😨
(Was: #290)
0.3 -102 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AES
AES CORP COM
Utilities 0.00% 0.00%
Sold All 😨
(Was: #293)
0.3 -820 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HYLB
XTRACKERS USD H...
ETF 0.00% 0.00%
Sold All 😨
(Was: #319)
0.3 -242 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NUV
NUVEEN MUN VALU...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #320)
0.3 -1,000 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SRLN
SPDR BLACKSTONE...
ETF 0.00% 0.00%
Sold All 😨
(Was: #322)
0.3 -214 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RYLD
GLOBAL X RUSSEL...
ETF 0.00% 0.00%
Sold All 😨
(Was: #335)
0.3 -544 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NVR
NVR INC COM
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #339)
0.3 -1 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
REZI
RESIDEO TECHNOL...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #357)
0.3 -168 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MLPX
GLOBAL X MLP & ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #361)
0.3 -112 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BSJP
INVESCO BULLETS...
ETF 0.00% 0.00%
Sold All 😨
(Was: #371)
0.3 -285 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
STRA
STRATEGIC ED IN...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #396)
0.3 -66 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NVST
ENVISTA HOLDING...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #409)
0.3 -260 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LYB
LYONDELLBASELL ...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #411)
0.3 -107 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RXRX
RECURSION PHARM...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #412)
0.3 -1,075 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TUA
SIMPLIFY SHORT ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #413)
0.3 -239 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LCID
LUCID GROUP INC...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #435)
0.3 -185 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KNSL
KINSALE CAP GRO...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #439)
0.3 -10 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AEVA
AEVA TECHNOLOGI...
Technology 0.00% 0.00%
Sold All 😨
(Was: #462)
0.3 -240 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
QYLG
GLOBAL X NASDAQ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #488)
0.3 -100 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RCAT
RED CAT HLDGS I...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #493)
0.3 -275 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SKE
SKEENA RES LTD ...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #500)
0.3 -148 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CLS
CELESTICA INC C...
Technology 0.00% 0.00%
Sold All 😨
(Was: #516)
0.3 -9 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DFEM
DIMENSIONAL EME...
ETF 0.00% 0.00%
Sold All 😨
(Was: #608)
0.3 -50 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AVD
AMERICAN VANGUA...
ETF 0.00% 0.00%
Sold All 😨
(Was: #621)
0.3 -270 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LNSR
LENSAR INC COM
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #631)
0.3 -120 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ZTEK
ZENTEK LTD COM
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #640)
0.3 -1,666 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KMX
CARMAX INC COM
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #658)
0.3 -20 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GTX
GARRETT MOTION ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #668)
0.3 -50 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
K
KELLANOVA COM
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #680)
0.3 -5 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ASIX
ADVANSIX INC CO...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #683)
0.3 -20 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SWKS
SKYWORKS SOLUTI...
Technology 0.00% 0.00%
Sold All 😨
(Was: #684)
0.3 -5 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EG
EVEREST GROUP L...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #685)
0.3 -1 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EMN
EASTMAN CHEM CO...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #695)
0.3 -4 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ZYXI
ZYNEX INC COM
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #702)
0.3 -30 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 772 holdings

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