Aspect Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES RUSSELL 2000 ETF | 3,820 | 35,177 | +31,357 | 824,318 | 8,511,427 | 3.86% | +7,687,109 |
| VANGUARD TOTAL STOCK MARKET ETF | 53,218 | 61,673 | +8,455 | 16,174,482 | 20,239,159 | 9.19% | +4,064,677 |
| CAMBRIA GLOBAL EW ETF | 0 | 30,742 | +30,742 | 0 | 1,548,128 | 0.70% | +1,548,128 |
| SPDR GOLD SHARES(GLD) | 28,493 | 28,090 | -403 | 8,685,521 | 9,985,152 | 4.53% | +1,299,631 |
| SPDR S&P 500 ETF TRUST(SPY) | 31,332 | 30,872 | -460 | 19,358,274 | 20,566,104 | 9.34% | +1,207,830 |
| INVESCO QQQ TRUST SERIES I | 3,111 | 4,370 | +1,259 | 1,716,062 | 2,623,554 | 1.19% | +907,492 |
| ISHARES GOLD TRUST(IAU) | 67,121 | 69,831 | +2,710 | 4,185,666 | 5,081,602 | 2.31% | +895,936 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | 95,093 | 101,620 | +6,527 | 10,715,098 | 11,570,472 | 5.25% | +855,374 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 180,687 | 196,853 | +16,166 | 9,231,273 | 10,084,754 | 4.58% | +853,481 |
| DISTILLATE SMALL/MID CASH FLOW ETF | 130,725 | 141,976 | +11,251 | 4,251,188 | 5,093,977 | 2.31% | +842,789 |
| ISHARES CORE S&P SMALL CAP ETF | 49,150 | 51,545 | +2,395 | 5,371,604 | 6,125,092 | 2.78% | +753,488 |
| ISHARES MSCI EAFE SMALL-CAP ETF | 235,549 | 232,111 | -3,438 | 17,119,701 | 17,807,556 | 8.09% | +687,855 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 43,231 | 48,779 | +5,548 | 4,288,515 | 4,890,095 | 2.22% | +601,580 |
| RETURN STACKED GLOBAL STOCKS & BONDS ETF | 261,217 | 263,699 | +2,482 | 6,846,498 | 7,431,038 | 3.37% | +584,540 |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 103,622 | 113,050 | +9,428 | 3,029,907 | 3,526,030 | 1.60% | +496,123 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 485,901 | 503,398 | +17,497 | 6,336,150 | 6,760,636 | 3.07% | +424,486 |
| ABRDN PHYSICAL GOLD SHARES ETF(SGOL) | 82,202 | 80,406 | -1,796 | 2,592,651 | 2,959,745 | 1.34% | +367,094 |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 44,727 | 48,119 | +3,392 | 2,475,612 | 2,788,960 | 1.27% | +313,348 |
| ISHARES MSCI GLOBAL GOLD MINERS ETF | 11,313 | 11,313 | 0 | 495,283 | 732,064 | 0.33% | +236,781 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 47,414 | 50,185 | +2,771 | 4,272,906 | 4,495,061 | 2.04% | +222,155 |
| REAL ESTATE SELECT SECTOR SPDR FUND | 119,567 | 122,762 | +3,195 | 4,952,465 | 5,171,963 | 2.35% | +219,498 |
| VANGUARD U.S. MOMENTUM FACTOR ETF | 7,991 | 8,219 | +228 | 1,378,607 | 1,574,723 | 0.71% | +196,116 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 33,093 | 33,085 | -8 | 1,986,573 | 2,180,963 | 0.99% | +194,390 |
| ISHARES 20 YEAR TREASURY BOND ETF | 51,297 | 52,655 | +1,358 | 4,526,960 | 4,705,777 | 2.14% | +178,817 |
| ISHARES MSCI EMERGING MARKETS ETF | 47,453 | 45,939 | -1,514 | 2,289,133 | 2,453,143 | 1.11% | +164,010 |
| CAMBRIA SHAREHOLDER YIELD ETF | 19,510 | 20,639 | +1,129 | 1,268,735 | 1,417,074 | 0.64% | +148,339 |
| SPDR BRIDGEWATER ALL WEATHER ETF | 0 | 5,115 | +5,115 | 0 | 142,606 | 0.06% | +142,606 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 20,122 | 24,131 | +4,009 | 496,410 | 624,993 | 0.28% | +128,583 |
| REALTY INCOME CORP COM(O) | 70 | 1,717 | +1,647 | 4,033 | 104,367 | 0.05% | +100,334 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 6,931 | 7,557 | +626 | 535,836 | 624,057 | 0.28% | +88,221 |
| VANGUARD LONG-TERM TREASURY ETF | 5,745 | 7,198 | +1,453 | 322,409 | 409,278 | 0.19% | +86,869 |
| APPLE INC COM(AAPL) | 2,024 | 1,969 | -55 | 415,195 | 501,410 | 0.23% | +86,215 |
| NORTHROP GRUMMAN CORP COM(NOC) | 702 | 702 | 0 | 350,986 | 427,743 | 0.19% | +76,757 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | 4,428 | 4,430 | +2 | 1,064,137 | 1,135,957 | 0.52% | +71,820 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 12,308 | 12,640 | +332 | 1,239,416 | 1,302,805 | 0.59% | +63,389 |
| SPDR S&P DIVIDEND ETF | 11,701 | 11,735 | +34 | 1,588,123 | 1,643,429 | 0.75% | +55,306 |
| PIMCO DYNAMIC INCOME FD SHS(PDI) | 0 | 2,734 | +2,734 | 0 | 54,138 | 0.02% | +54,138 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | 12,874 | 12,874 | 0 | 545,343 | 589,114 | 0.27% | +43,771 |
| PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS(PDO) | 0 | 2,987 | +2,987 | 0 | 42,179 | 0.02% | +42,179 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,243 | 1,283 | +40 | 603,812 | 645,016 | 0.29% | +41,204 |
| SCHWAB U.S. LARGE-CAP ETF | 21,612 | 21,612 | 0 | 528,197 | 569,260 | 0.26% | +41,063 |
| TERAWULF INC COM(WULF) | 5,470 | 5,530 | +60 | 23,959 | 63,153 | 0.03% | +39,194 |
| PIMCO CORPORATE & INCM STRG FD COM(PCN) | 0 | 2,917 | +2,917 | 0 | 39,028 | 0.02% | +39,028 |
| ALPHABET INC CAP STK CL C(GOOG) | 582 | 582 | 0 | 103,241 | 141,746 | 0.06% | +38,505 |
| ISHARES RUSSELL 1000 GROWTH ETF | 825 | 825 | 0 | 350,279 | 386,438 | 0.18% | +36,159 |
| BITMINE IMMERSION TECNOLOGIES COM NEW(BMNP) | 0 | 681 | +681 | 0 | 35,364 | 0.02% | +35,364 |
| ISHARES MORNINGSTAR GROWTH ETF | 4,755 | 4,755 | 0 | 460,760 | 495,947 | 0.23% | +35,187 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,257 | 1,257 | 0 | 364,417 | 396,495 | 0.18% | +32,078 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 1,178 | 1,045 | -133 | 160,561 | 190,597 | 0.09% | +30,036 |
| NRG ENERGY INC COM NEW(NRG) | 524 | 705 | +181 | 84,144 | 114,175 | 0.05% | +30,031 |
| PIMCO HIGH INCOME FD COM SHS(PHK) | 0 | 5,873 | +5,873 | 0 | 29,304 | 0.01% | +29,304 |
| INTEL CORP COM(INTC) | 2,288 | 2,394 | +106 | 51,251 | 80,319 | 0.04% | +29,068 |
| COREWEAVE INC COM CL A(CRWV) | 0 | 201 | +201 | 0 | 27,507 | 0.01% | +27,507 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST(IAU) | 4,985 | 4,985 | 0 | 164,455 | 191,923 | 0.09% | +27,468 |
| ISHARES DOW JONES U.S. ETF | 2,342 | 2,342 | 0 | 353,347 | 380,523 | 0.17% | +27,176 |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI(GOF) | 0 | 1,809 | +1,809 | 0 | 27,104 | 0.01% | +27,104 |
| BROADCOM INC COM(AVGO) | 505 | 504 | -1 | 139,245 | 166,324 | 0.08% | +27,079 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 5,522 | 6,068 | +546 | 273,394 | 300,123 | 0.14% | +26,729 |
| PIMCO CORPORATE & INCOME OPPOR COM(PTY) | 0 | 1,744 | +1,744 | 0 | 25,178 | 0.01% | +25,178 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | 6,074 | 6,074 | 0 | 259,603 | 284,324 | 0.13% | +24,721 |
| ISHARES S&P GSCI COMMODITY INDEXED TRUST(GSG) | 23,795 | 23,885 | +90 | 524,442 | 548,638 | 0.25% | +24,196 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 302 | 302 | 0 | 122,449 | 146,476 | 0.07% | +24,027 |
| NIOCORP DEVS LTD COM NEW | 0 | 3,304 | +3,304 | 0 | 22,071 | 0.01% | +22,071 |
| PNC FINL SVCS GROUP INC COM(PNC) | 1,609 | 1,602 | -7 | 299,988 | 321,931 | 0.15% | +21,943 |
| FIDELITY HIGH DIVIDEND ETF | 5,840 | 5,840 | 0 | 303,797 | 325,346 | 0.15% | +21,549 |
| ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | 8,077 | 8,077 | 0 | 355,462 | 376,785 | 0.17% | +21,323 |
| DOMINION ENERGY INC COM(D) | 4,461 | 4,461 | 0 | 252,136 | 272,879 | 0.12% | +20,743 |
| TESLA INC COM(TSLA) | 216 | 200 | -16 | 68,615 | 88,944 | 0.04% | +20,329 |
| INVESCO BUYBACK ACHIEVERS ETF | 2,098 | 2,104 | +6 | 259,257 | 278,685 | 0.13% | +19,428 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 660 | 810 | +150 | 62,076 | 80,891 | 0.04% | +18,815 |
| SCHWAB INTERNATIONAL EQUITY ETF | 21,028 | 20,761 | -267 | 464,719 | 483,316 | 0.22% | +18,597 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 298 | 374 | +76 | 42,287 | 60,510 | 0.03% | +18,223 |
| ISHARES RUSSELL 1000 ETF | 702 | 702 | 0 | 238,378 | 256,567 | 0.12% | +18,189 |
| FIDELITY ETHEREUM FUND ETF | 0 | 412 | +412 | 0 | 17,119 | 0.01% | +17,119 |
| INVESCO S&P 500 REVENUE ETF | 2,652 | 2,652 | 0 | 276,577 | 293,470 | 0.13% | +16,893 |
| VSE CORP COM(VSEC) | 1,035 | 917 | -118 | 135,564 | 152,442 | 0.07% | +16,878 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,760 | 3,760 | 0 | 259,778 | 276,210 | 0.13% | +16,432 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 180 | 204 | +24 | 40,840 | 57,064 | 0.03% | +16,224 |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | 1,600 | 1,600 | 0 | 136,912 | 152,352 | 0.07% | +15,440 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | 8,635 | 8,195 | -440 | 578,718 | 593,646 | 0.27% | +14,928 |
| BANK AMERICA CORP COM | 1,235 | 1,422 | +187 | 58,440 | 73,361 | 0.03% | +14,921 |
| VANGUARD S&P 500 ETF | 328 | 328 | 0 | 186,314 | 200,861 | 0.09% | +14,547 |
| EPR PPTYS COM SH BEN INT(EPR) | 0 | 236 | +236 | 0 | 13,672 | 0.01% | +13,672 |
| UNITEDHEALTH GROUP INC COM(UNH) | 306 | 315 | +9 | 95,463 | 108,770 | 0.05% | +13,307 |
| MICRON TECHNOLOGY INC COM(MU) | 231 | 246 | +15 | 28,490 | 41,186 | 0.02% | +12,696 |
| USA RARE EARTH INC COM(USAR) | 0 | 718 | +718 | 0 | 12,342 | 0.01% | +12,342 |
| ALPHABET INC CAP STK CL A(GOOG) | 865 | 675 | -190 | 152,493 | 164,166 | 0.07% | +11,673 |
| CITIGROUP INC COM NEW(C) | 8 | 119 | +111 | 681 | 12,079 | 0.01% | +11,398 |
| MP MATERIALS CORP COM CL A(MP) | 0 | 167 | +167 | 0 | 11,201 | 0.01% | +11,201 |
| ALLIANT ENERGY CORP COM(LNT) | 1,611 | 1,611 | 0 | 97,417 | 108,597 | 0.05% | +11,180 |
| HOME DEPOT INC COM(HD) | 280 | 280 | 0 | 102,659 | 113,453 | 0.05% | +10,794 |
| LAM RESEARCH CORP COM NEW(LRCX) | 239 | 252 | +13 | 23,264 | 33,743 | 0.02% | +10,479 |
| FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 2,489 | 2,489 | 0 | 178,296 | 188,542 | 0.09% | +10,246 |
| COINBASE GLOBAL INC COM CL A(COIN) | 9 | 38 | +29 | 3,154 | 12,825 | 0.01% | +9,671 |
| C3 AI INC CL A(AI) | 2,850 | 4,592 | +1,742 | 70,025 | 79,625 | 0.04% | +9,600 |
| JOBY AVIATION INC COMMON STOCK(JOBY) | 0 | 591 | +591 | 0 | 9,539 | 0.00% | +9,539 |
| INVESCO SEMICONDUCTORS ETF | 911 | 912 | +1 | 54,640 | 64,107 | 0.03% | +9,467 |
| OKTA INC CL A(OKTA) | 0 | 98 | +98 | 0 | 8,987 | 0.00% | +8,987 |
| NEWMONT CORP COM(NEM) | 51 | 139 | +88 | 2,971 | 11,719 | 0.01% | +8,748 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 0 | 132 | +132 | 0 | 8,713 | 0.00% | +8,713 |