Aspect Partners, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Aspect Partners, LLC 13F Holdings
CIK 0001985284 · FAIRFAX, VA
As of Sep 30, 2025, Aspect Partners, LLC reported
864 positions worth $216.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 30,872 | $20.6M | 9.51% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 61,673 | $20.2M | 9.36% |
| ISHARES MSCI EAFE SMALL-CAP ETF | SCZ | — | 232,111 |
|
7.8M8.23% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 138,528 |
2.1M | 5.59% |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | BOXX | — | 101,620 |
1.6M | 5.35% |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | — | 196,853 |
0.1M | 4.66% |
| SPDR GOLD TRUST | GQ9 | — | 28,090 |
0.0M | 4.62% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 35,177 | $8.5M | 3.94% |
| RETURN STACKED GLOBAL STOCKS & BONDS ETF | RSSB | — | 263,699 | $7.4M | 3.44% |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | PDBC | — | 503,398 | $6.8M | 3.13% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 51,545 | $6.1M | 2.83% |
| THE REAL ESTATE SELECT SECTOR SPDR FUND | XLRE | — | 122,762 | $5.2M | 2.39% |
| DISTILLATE SMALL/MID CASH FLOW ETF | DSMC | — | 141,976 | $5.1M | 2.36% |
| ISHARES GOLD TRUST | IAU | — | 69,831 | $5.1M | 2.35% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 48,779 | $4.9M | 2.26% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 52,655 | $4.7M | 2.18% |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND | VIGI | — | 50,185 | $4.5M | 2.08% |
| CAMBRIA ETF TR | FYLD | — | 113,050 | $3.5M | 1.63% |
| ABRDN GOLD ETF TRUST | SGOL | — | 80,406 | $3.0M | 1.37% |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | DSTL | — | 48,119 | $2.8M | 1.29% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 4,370 | $2.6M | 1.21% |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | — | 45,939 | $2.5M | 1.13% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 33,085 | $2.2M | 1.01% |
| ISHARES TREASURY FLOATING RATE BOND ETF | TFLO | — | 36,282 |
.8M | 0.85% |
| STATE STREET(R) SPDR(R) S&P(R) DIVIDEND ETF | SDY | — | 11,735 |
.6M | 0.76% |