Fund HoldingsAspect Partners, LLC

Total Portfolio Value
$174.67M
Total Bought
$29.48M
Total Sold
$26.27M
Net Transaction
+$3.21M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES MSCI EAFE ETF095,002+95,00207,7654.45%+7,765
SPDR GOLD SHARES(GLD)032,218+32,21809,2835.31%+9,283
ISHARES U.S. REAL ESTATE ETF078,802+78,80207,5454.32%+7,545
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
0106,101+106,10108,0274.60%+8,027
ALPHA ARCHITECT 1-3 MONTH BOX ETF
ALPHA ARCH 1-3
36,92946,433+9,5044,0735,1772.96%+1,104
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
CORE INTL AGGR
0167,832+167,83208,3904.80%+8,390
VANGUARD S&P 500 ETF1,0402,615+1,5755601,3440.77%+784
ISHARES GOLD TRUST(IAU)064,591+64,59103,8082.18%+3,808
ISHARES CORE U.S. AGGREGATE BOND ETF039,826+39,82603,9402.26%+3,940
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
OPTIMUM YIELD
494,930512,098+17,1686,4296,9804.00%+551
ABRDN PHYSICAL GOLD SHARES ETF(SGOL)091,938+91,93802,7421.57%+2,742
ISHARES MSCI USA MIN VOL FACTOR ETF
MSCI USA MIN ETF
03,957+3,95703710.21%+371
VANGUARD TOTAL STOCK MARKET ETF047,933+47,933013,1747.54%+13,174
ISHARES U.S. MEDICAL DEVICES ETF6004,500+3,900352710.16%+236
ISHARES 20 YEAR TREASURY BOND ETF043,959+43,95904,0022.29%+4,002
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF098,794+98,79402,6611.52%+2,661
NVIDIA CORPORATION COM(NVDA)3,3985,812+2,4144566300.36%+174
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
032,294+32,29401,7431.00%+1,743
ISHARES MSCI GLOBAL GOLD MINERS ETF
MSCI GBL GOLD MN
011,313+11,31304340.25%+434
ISHARES MSCI EMERGING MARKETS ETF51,47151,446-252,1532,2481.29%+96
GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF
S&P 500 CATHOLIC
01,390+1,3900940.05%+94
BERKSHIRE HATHAWAY INC DEL CL B NEW01,137+1,13706060.35%+606
VANGUARD CONSUMER DISCRETIONARY ETF
CONSUM DIS ETF
0250+2500810.05%+81
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
ACTIVE BD ETF
0875+8750810.05%+81
VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
0651+65101720.10%+172
VANECK GOLD MINERS ETF
GOLD MINERS ETF
05,364+5,36402470.14%+247
COCA COLA CO COM(KO)05,163+5,16303700.21%+370
SPDR S&P DIVIDEND ETF
ST STR SP DIV
011,664+11,66401,5830.91%+1,583
EXXON MOBIL CORP COM3,6013,615+143874300.25%+43
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF
INTL DIV GRWTH
07,848+7,84805690.33%+569
VERIZON COMMUNICATIONS INC COM(VZ)06,053+6,05302750.16%+275
NORTHROP GRUMMAN CORP COM(NOC)0707+70703620.21%+362
AMGEN INC COM(AMGN)0578+57801800.10%+180
KRATOS DEFENSE & SEC SOLUTIONS COM NEW(KTOS)01,000+1,0000300.02%+30
CHEVRON CORP NEW COM(CVX)01,031+1,03101720.10%+172
INTERNATIONAL BUSINESS MACHS COM(IBM)0514+51401280.07%+128
VANGUARD TOTAL INTERNATIONAL STOCK ETF03,760+3,76002330.13%+233
JOHNSON & JOHNSON COM(JNJ)0572+5720950.05%+95
COSTCO WHSL CORP NEW COM(COST)056+560530.03%+53
INVESCO QQQ TRUST SERIES I2,2142,438+2241,1321,1430.65%+11
QUALCOMM INC COM(QCOM)0169+1690260.01%+26
DOMINION ENERGY INC COM(D)04,445+4,44502490.14%+249
ASML HOLDING N V N Y REGISTRY SHS
N Y REGISTRY SHS
014+14090.01%+9
PALANTIR TECHNOLOGIES INC CL A(PLTR)1,0871,082-582910.05%+9
PHILIP MORRIS INTL INC COM(PM)0235+2350370.02%+37
VISA INC COM CL A(V)233235+274820.05%+9
ALLIANT ENERGY CORP COM(LNT)01,611+1,61101040.06%+104
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF
ARTIFICIAL ETF
0493+4930180.01%+18
ABBVIE INC COM(ABBV)0249+2490520.03%+52
UNITED STATES STL CORP NEW COM0829+8290350.02%+35
MASTERCARD INCORPORATED CL A(MA)091+910500.03%+50
SPDR PORTFOLIO EMERGING MARKETS ETF
ST PORT MARK ETF
6,0746,07402332390.14%+6
INTEL CORP COM(INTC)02,688+2,6880610.03%+61
MCDONALDS CORP COM(MCD)0298+2980930.05%+93
UBER TECHNOLOGIES INC COM(UBER)0121+121090.01%+9
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
NASDAQ EQT PREM
0100+100050.00%+5
ELI LILLY & CO COM(LLY)095+950780.04%+78
JPMORGAN CHASE & CO. COM(JPM)1,2091,202-72902950.17%+5
PROGRESSIVE CORP COM(PGR)0127+1270360.02%+36
KINSALE CAP GROUP INC COM(KNSL)010+10050.00%+5
WELLS FARGO CO NEW COM(WFC)0134+1340100.01%+10
CONSOLIDATED EDISON INC COM(ED)0220+2200240.01%+24
HUBSPOT INC COM(HUBS)08+8050.00%+5
AMPLIFY AI POWERED EQUITY ETF0121+121040.00%+4
LINDE PLC SHS(LIN)0102+1020470.03%+47
REAL ESTATE SELECT SECTOR SPDR FUND
ST STR REAL ETF
0115,730+115,73004,8432.77%+4,843
MCKESSON CORP COM(MCK)041+410280.02%+28
VANGUARD GROWTH ETF011+11040.00%+4
SCHWAB INTERNATIONAL EQUITY ETF01,647+1,6470330.02%+33
SOFI TECHNOLOGIES INC COM(SOFI)0338+338040.00%+4
GILEAD SCIENCES INC COM(GILD)0166+1660190.01%+19
INVESCO S&P 500 REVENUE ETF
S&P 500 REVENUE
2,6522,65202602630.15%+4
PROSHARES MSCI EUROPE DIVIDEND GROWERS ETF
MSCI EUR DIV
01,340+1,3400660.04%+66
ISHARES FUTURE AI & TECH ETF
FUTU AI TECH ETF
0115+115040.00%+4
ATLASSIAN CORPORATION CL A017+17040.00%+4
AMERICAN TOWER CORP NEW COM(AMT)092+920200.01%+20
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF
AUTNMUS TECHNLGY
049+49030.00%+3
ABBOTT LABS COM0137+1370180.01%+18
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF01,077+1,0770390.02%+39
YUM BRANDS INC COM(YUM)0130+1300200.01%+20
AON PLC SHS CL A(AON)048+480190.01%+19
TECHNIPFMC PLC COM(FTI)01,052+1,0520330.02%+33
FIDELITY TOTAL BOND ETF3,0963,105+91391420.08%+3
CUMMINS INC COM(CMI)09+9030.00%+3
VERTEX PHARMACEUTICALS INC COM(VRTX)024+240120.01%+12
FISERV INC COM(FISV)0110+1100240.01%+24
OREILLY AUTOMOTIVE INC COM(ORLY)011+110160.01%+16
STARBUCKS CORP COM(SBUX)0433+4330430.02%+43
ROPER TECHNOLOGIES INC COM(ROP)038+380220.01%+22
COINBASE GLOBAL INC COM CL A(COIN)015+15030.00%+3
AT&T INC COM(T)0131+131040.00%+4
INTERCONTINENTAL EXCHANGE INC COM(ICE)0109+1090190.01%+19
RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF
RETURN STCKD US
0206+206050.00%+5
VANGUARD MEGA CAP GROWTH ETF08+8020.00%+2
DIMENSIONAL US REAL ESTATE ETF
US REAL ESTA ETF
04,925+4,92501170.07%+117
INNOVATIVE INDL PPTYS INC COM(IIPR)070+70040.00%+4
T-MOBILE US INC COM(TMUS)058+580150.01%+15
ENBRIDGE INC COM(ENB)0150+150070.00%+7
CARDINAL HEALTH INC COM(CAH)0119+1190160.01%+16
MILLROSE PPTYS INC COM CL A(MRP)086+86020.00%+2
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