Aspect Partners, LLC
CIK 1985284 · Holdings on Dec 31, 2025 · First reported Jan 23, 2026
Top ten holdings
Q4 2025- SPY13.69%
- VTI10.06%
- IEFA6.16%
- BOXX5.20%
- GLD4.12%
- IWM3.74%
- IEMG3.51%
- IGOV3.49%
- RSSB3.22%
- IJR3.05%
Share classes counted separately56.24%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight increased · +4.35 pp9.34% → 13.69%Shares +14.99K (+48.55%)
- IEMGWeight increased · +2.52 pp0.99% → 3.51%Shares +86.28K (+260.80%)
- VTIWeight increased · +0.87 pp9.19% → 10.06%Shares +6.89K (+11.18%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | $31.27M | 13.69% | 45.86K shares | 9.34% → 13.69%+4.35 pp +14.99K (+48.55%) | Added | ↗▾ |
| 02 | VTIVG MORNINGSTAR TS MKT ETF-USETF View history and evidence | $22.99M | 10.06% | 68.56K shares | 9.19% → 10.06%+0.87 pp +6.89K (+11.18%) | Added | ↗▾ |
| 03 | IEFAISHARES CORE MSCI EAFE ETFETF View history and evidence | $14.07M | 6.16% | 157.32K shares | 5.49% → 6.16%+0.67 pp +18.79K (+13.56%) | Added | ↗▾ |
| 04 | BOXXALPHA ARCHITECT 1-3 MNTH BOXETF View history and evidence | $11.87M | 5.20% | 103.16K shares | 5.25% → 5.20%-0.05 pp +1.53K (+1.51%) | Added | ↗▾ |
| 05 | GLDSPDR GOLD SHARESETF View history and evidence | $9.42M | 4.12% | 23.76K shares | 4.53% → 4.12%-0.41 pp -4.33K (-15.43%) | Reduced | ↗▾ |
| 06 | IWMISHARES RUSSELL 2000 ETFETF View history and evidence | $8.55M | 3.74% | 34.74K shares | 3.86% → 3.74%-0.12 pp -438 (-1.25%) | Reduced | ↗▾ |
| 07 | IEMGISHARES CORE MSCI EMERGINGETF View history and evidence | $8.02M | 3.51% | 119.37K shares | 0.99% → 3.51%+2.52 pp +86.28K (+260.80%) | Added | ↗▾ |
| 08 | IGOVISHARES INTERNATIONAL TREASUETF View history and evidence | $7.96M | 3.49% | 191.15K shares | Prior unavailable +191.15K | New | ↗▾ |
| 09 | RSSBRTRN STACK GLBL STK & BD ETFETF View history and evidence | $7.37M | 3.22% | 261.97K shares | 3.37% → 3.22%-0.15 pp -1.73K (-0.65%) | Reduced | ↗▾ |
| 10 | IJRISHARES CORE S&P SMALL-CAP EETF View history and evidence | $6.96M | 3.05% | 57.95K shares | 2.78% → 3.05%+0.27 pp +6.40K (+12.42%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 63
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PHO INVESCO WATER RESOURCES ETF | Non-derivative | -3,000 | -$216.33K | SEC filing ↗ | SEC filing ↗ |
| FPE FT-PREFERRED SECUR & INC ETF | Non-derivative | -10,287 | -$187.63K | SEC filing ↗ | SEC filing ↗ |
| FDN FIRST TRUST DJ INTERNET IND | Non-derivative | -600 | -$167.90K | SEC filing ↗ | SEC filing ↗ |
3 / 63 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1985284 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 228465817
}Research all 710 reported holdings.
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