Aspect Partners, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Aspect Partners, LLC reported 598 stock positions worth $173.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 16.3% of the portfolio, followed by Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 12.0%) and VG Morningstar TS MKT ETF-US (VTI, 7.4%). Compared with Q3 2024, it opened 68 new positions, sold out of 24, added to 105 and reduced 141. The biggest buy was Ishr Ibx Usd Invgd CB ETF-Ui (LQD, shares +33367%) and the biggest sale SPDR Gold Shares (GLD, shares −76%).
- Most Recent 13F
- Q2 2026
- Location
- FAIRFAX, VA
- CIK
- 0001985284
- Portfolio Value
- $173.1M (Q4 2024)
- SEC Filing
- 0001985284-25-000001 ↗ filed Feb 3, 2025
Holdings Value
Holdings 598 stocks · $173.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 16.29% | 48,137 | $28.2M | Reduce -19.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 11.96% | 193,776 | $20.7M | Add +33367.4% |
| VTI VG Morningstar TS MKT ETF-US | 7.44% | 44,446 | $12.9M | Reduce -4.6% |
| IAGG iShares Intl Aggregate Bond | 4.37% | 151,483 | $7.6M | Add +0.5% |
| IEFA iShares Core MSCI Eafe ETF | 3.73% | 92,002 | $6.5M | Add +6.6% |
| PDBC Invesco Optimum Yield Divers | 3.71% | 494,930 | $6.4M | Add +4.1% |
| RSSB RTRN Stack GLBL STK & BD ETF | 3.42% | 254,943 | $5.9M | Reduce -0.0% |
| IJR iShares Core S&P Small-Cap E | 2.90% | 43,651 | $5.0M | Reduce -0.8% |
| XLRE SS Real Estate Select Sector | 2.79% | 118,983 | $4.8M | Reduce -0.4% |
| DSMC Distillate S/M Cash Flow ETF | 2.50% | 124,082 | $4.3M | Add +4.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 2.35% | 36,929 | $4.1M | Add +2.1% |
| VIGI Vanguard Int Div App Indx FD | 2.31% | 49,983 | $4.0M | Reduce -0.2% |
| TLT iShares 20+ Year Treasury BD | 2.18% | 43,285 | $3.8M | Reduce -11.0% |
| AGG iShares Core U.S. Aggregate | 1.95% | 34,878 | $3.4M | Reduce -3.8% |
| IAU iShares Gold Trust | 1.77% | 61,935 | $3.1M | Reduce -3.8% |
| GLD SPDR Gold Shares | 1.63% | 11,650 | $2.8M | Reduce -76.0% |
| FYLD Cambria Foreign Shareholder | 1.41% | 96,748 | $2.4M | Add +6.5% |
| DSTL Distillate US Fundamental St | 1.39% | 43,724 | $2.4M | Add +6.4% |
| IWM iShares Russell 2000 ETF | 1.38% | 10,779 | $2.4M | Add +2.2% |
| SGOL Abrdn Physical Gold Shares | 1.33% | 91,940 | $2.3M | Reduce -3.6% |
| EEM iShares MSCI Emerging Market | 1.24% | 51,471 | $2.2M | Add +675.4% |
| IYR iShares US Real Estate ETF | 1.13% | 21,093 | $2.0M | Reduce -79.4% |
| IEMG iShares Core MSCI Emerging | 0.92% | 30,537 | $1.6M | Add +6.2% |
| SDY SS SPDR S&P Dividend ETF | 0.89% | 11,631 | $1.5M | Reduce -0.9% |
| VFMO Vanguard US Momentum Factor | 0.80% | 8,421 | $1.4M | Reduce -1.2% |
| SYLD Cambria Shareholder Yield Et | 0.72% | 18,252 | $1.2M | Reduce -1.7% |
| NOBL Proshares S&P 500 Dividend A | 0.70% | 12,214 | $1.2M | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.65% | 2,214 | $1.1M | Add +14.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.53% | 4,425 | $916K | Reduce -0.1% |
| VGLT Vanguard Long-Term Treasury | 0.52% | 16,338 | $904K | Add +96.0% |
| FTGC First Trust Global Tactical | 0.45% | 32,729 | $783K | Reduce -2.2% |
| GIB Cgi Inc. | 0.43% | 6,780 | $741K | No change |
| AMZN Amazon.com Inc. | 0.38% | 3,024 | $663K | Reduce -0.8% |
| IXUS iShares Core Intl Stock ETF | 0.33% | 8,755 | $579K | Reduce -29.4% |
| VOO Vanguard S&P 500 ETF | 0.32% | 1,040 | $560K | Add +2066.7% |
| DFUS Dimensional US Eq MKT ETF | 0.32% | 8,635 | $550K | No change |
| IGRO iShares Intl Div Growth ETF | 0.31% | 7,848 | $533K | Add +0.2% |
| DFAU Dimensional US Core Equity M | 0.30% | 12,874 | $521K | Reduce -13.4% |
| AAPL Apple Inc. | 0.30% | 2,067 | $518K | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 1,132 | $513K | No change |
| CORZ Core Scientific Inc. | 0.29% | 35,678 | $501K | No change |
| SCHX Schwab US Large-Cap ETF | 0.29% | 21,612 | $501K | No change |
| NVDA Nvidia Corp. | 0.26% | 3,398 | $456K | Add +10.1% |
| QVAL Alpha Arch US QNT Value ETF | 0.26% | 9,911 | $442K | Add +11.3% |
| ILCG iShares Morningstar Growth E | 0.25% | 4,755 | $426K | New |
| MSFT Microsoft Corp. | 0.23% | 955 | $402K | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.22% | 3,601 | $387K | Add +27.0% |
| BND Vanguard Total Bond Market | 0.20% | 4,743 | $341K | Add +39.8% |
| IYY iShares Dow Jones U.S. ETF | 0.19% | 2,342 | $335K | No change |
| IWF iShares Russell 1000 Growth | 0.19% | 825 | $331K | No change |
| NOC Northrop Grumman Corp. | 0.19% | 702 | $329K | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.19% | 5,168 | $322K | Reduce -1.0% |
| RING iShares MSCI Global Gold Min | 0.18% | 11,313 | $318K | Reduce -5.8% |
| TFLO iShares Treasury Floating Ra | 0.17% | 5,991 | $302K | No change |
| PNC PNC Financial Services Group | 0.17% | 1,537 | $296K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 1,226 | $295K | No change |
| FDVV Fidelity High Dividend ETF | 0.17% | 5,840 | $292K | No change |
| JPM JPMorgan Chase & Co. | 0.17% | 1,209 | $290K | Reduce -0.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.17% | 4,726 | $287K | Reduce -10.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.16% | 5,522 | $271K | Reduce -39.1% |
| RWL Invesco S&P 500 Revenue ETF | 0.15% | 2,652 | $260K | New |
| EFA iShares MSCI Eafe ETF | 0.15% | 3,328 | $252K | Reduce -86.9% |
| HON Honeywell International Inc. | 0.14% | 1,107 | $250K | No change |
| VZ Verizon Communications Inc. | 0.14% | 6,046 | $242K | Reduce -2.4% |
| PKW Invesco Buyback Achievers Et | 0.14% | 2,086 | $240K | Add +0.2% |
| D Dominion Energy Inc. | 0.14% | 4,441 | $239K | Add +0.1% |
| SPEM State Street SP PTF Em ETF | 0.13% | 6,074 | $233K | New |
| IWB iShares Russell 1000 ETF | 0.13% | 702 | $226K | No change |
| AI C3.AI Inc. Class A | 0.13% | 6,563 | $226K | Reduce -70.1% |
| VXUS Vanguard Total Intl Stock | 0.13% | 3,760 | $222K | Add +1.8% |
| PEG Public Service Enterprise GP | 0.11% | 2,294 | $194K | No change |
| GDX Vaneck Gold Miners ETF | 0.11% | 5,364 | $182K | Reduce -33.0% |
| FDM First Trust Dow J Select Mic | 0.10% | 2,489 | $170K | No change |
| EMHY iShares J.P. Morgan Em High | 0.10% | 4,414 | $168K | No change |
| UNH Unitedhealth Group Inc. | 0.10% | 331 | $167K | Add +3.8% |
| DGS Wisdomtree Em Small Cap | 0.10% | 3,364 | $165K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.09% | 3,233 | $162K | New |
| VSEC Vse Corp. | 0.09% | 1,681 | $160K | Reduce -0.8% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 304 | $158K | No change |
| AMGN Amgen Inc. | 0.09% | 578 | $151K | Reduce -0.2% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.09% | 1,600 | $149K | No change |
| CVX Chevron Corp. | 0.09% | 1,017 | $147K | Add +0.3% |
| FREL Fidelity MSCI RL Est Indx | 0.08% | 5,388 | $146K | No change |
| DFSD Dimensional Short Duration | 0.08% | 3,065 | $144K | No change |
| FBND Fidelity Total Bond ETF | 0.08% | 3,096 | $139K | New |
| GOOGL Alphabet Inc. Class A | 0.07% | 669 | $127K | Reduce -2.8% |
| META Meta Platforms Inc. Class A | 0.07% | 214 | $125K | Add +32.9% |
| AVGO Broadcom Inc. | 0.07% | 515 | $119K | Add +3.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.07% | 273 | $116K | Add +0.4% |
| DFAR Dimensional US Real Est ETF | 0.07% | 4,925 | $115K | No change |
| GOOG Alphabet Inc. Class C | 0.07% | 600 | $114K | Add +1.5% |
| DFAS Dimensional US Small Cap ETF | 0.06% | 1,706 | $111K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 504 | $111K | Reduce -9.0% |
| ILCV iShares Morningstar Value Et | 0.06% | 1,273 | $103K | New |
| NFLX Netflix Inc. | 0.06% | 115 | $103K | Add +49.4% |
| TSLA Tesla Inc. | 0.06% | 250 | $101K | Add +3.3% |
| CMCSA Comcast Corp. Class A | 0.06% | 2,631 | $99K | Reduce -1.7% |
| HD Home Depot Inc. | 0.06% | 251 | $98K | No change |
| VNQ Vanguard Real Estate ETF | 0.06% | 1,089 | $97K | Add +0.8% |
| EMDV Proshares MSCI Emerging Mark | 0.06% | 2,232 | $95K | Reduce -11.3% |
Lines left out (1) · $6 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| B Barrick Gold Corp. | COM | 0 | $6 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $173.1M.
Portfolio Sells Q3 2024 → Q4 2024
| GLD SPDR Gold Shares | Reduce -76.0% | 1.63% | −4.99 |
| IYR iShares US Real Estate ETF | Reduce -79.4% | 1.13% | −4.72 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -19.4% | 16.29% | −2.93 |
| EFA iShares MSCI Eafe ETF | Reduce -86.9% | 0.15% | −1.05 |
| TLT iShares 20+ Year Treasury BD | Reduce -11.0% | 2.18% | −0.49 |
| XLRE SS Real Estate Select Sector | Reduce -0.4% | 2.79% | −0.20 |
| VIGI Vanguard Int Div App Indx FD | Reduce -0.2% | 2.31% | −0.17 |
| IXUS iShares Core Intl Stock ETF | Reduce -29.4% | 0.33% | −0.17 |
| AI C3.AI Inc. Class A | Reduce -70.1% | 0.13% | −0.17 |
| RSSB RTRN Stack GLBL STK & BD ETF | Reduce -0.0% | 3.42% | −0.15 |
| AGG iShares Core U.S. Aggregate | Reduce -3.8% | 1.95% | −0.11 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -39.1% | 0.16% | −0.10 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.08 |
| GDX Vaneck Gold Miners ETF | Reduce -33.0% | 0.11% | −0.07 |
| LTPZ PIMCO 15+ YR US Tips Indx | Sold out | 0.00% | −0.07 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.9% | 0.89% | −0.05 |
| RING iShares MSCI Global Gold Min | Reduce -5.8% | 0.18% | −0.04 |
| NOBL Proshares S&P 500 Dividend A | Reduce -0.9% | 0.70% | −0.04 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -10.1% | 0.17% | −0.03 |
| SYLD Cambria Shareholder Yield Et | Reduce -1.7% | 0.72% | −0.03 |
| DFAU Dimensional US Core Equity M | Reduce -13.4% | 0.30% | −0.03 |
| KO The Coca-Cola Co. | Reduce -1.0% | 0.19% | −0.02 |
| IAU iShares Gold Trust | Reduce -3.8% | 1.77% | −0.02 |
| NOC Northrop Grumman Corp. | Reduce -0.6% | 0.19% | −0.02 |
| AMGN Amgen Inc. | Reduce -0.2% | 0.09% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -2.4% | 0.14% | −0.02 |
| SGOL Abrdn Physical Gold Shares | Reduce -3.6% | 1.33% | −0.02 |
| IEF iShares 7-10 Year Treasury B | Reduce -54.6% | 0.01% | −0.02 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.01 |
| MU Micron Technology Inc. | Reduce -41.4% | 0.01% | −0.01 |
| EMDV Proshares MSCI Emerging Mark | Reduce -11.3% | 0.06% | −0.01 |
| IBMM iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.01 |
| AMD Advanced Micro Devices | Reduce -7.8% | 0.02% | −0.01 |
| UBT Proshares Ultra 20+ Year TSY | Sold out | 0.00% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -5.6% | 0.04% | −0.01 |
| BSX Boston Scientific Corp. | Reduce -64.3% | 0.00% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -4.0% | 0.04% | −0.01 |
| BITF Bitfarms Ltd./Canada | Sold out | 0.00% | −0.01 |
| AES AES Corp. | Reduce -26.8% | 0.01% | −0.01 |
| BRKR Bruker Corp. | Sold out | 0.00% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -1.7% | 0.06% | −0.01 |
| ABBV Abbvie Inc. | Reduce -11.2% | 0.03% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -9.0% | 0.06% | −0.00 |
| PEP Pepsico Inc. | Reduce -1.8% | 0.04% | −0.00 |
| JNJ Johnson & Johnson | Reduce -0.2% | 0.05% | −0.00 |
| PYPL PayPal Holdings Inc. | Reduce -89.3% | 0.00% | −0.00 |
| FHLC Fidelity MSCI Health Care | Sold out | 0.00% | −0.00 |
| UGL Proshares Ultra Gold | Sold out | 0.00% | −0.00 |
| LRMR Larimar Therapeutics Inc. | Sold out | 0.00% | −0.00 |
| UBER Uber Technologies Inc. | Reduce -56.4% | 0.00% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +33367.4% | 11.96% | +11.92 |
| EEM iShares MSCI Emerging Market | Add +675.4% | 1.24% | +1.07 |
| VOO Vanguard S&P 500 ETF | Add +2066.7% | 0.32% | +0.31 |
| ILCG iShares Morningstar Growth E | New | 0.25% | +0.25 |
| VGLT Vanguard Long-Term Treasury | Add +96.0% | 0.52% | +0.23 |
| RWL Invesco S&P 500 Revenue ETF | New | 0.15% | +0.15 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +2.1% | 2.35% | +0.14 |
| SPEM State Street SP PTF Em ETF | New | 0.13% | +0.13 |
| PDBC Invesco Optimum Yield Divers | Add +4.1% | 3.71% | +0.13 |
| QQQ Invesco QQQ Trust Series 1 | Add +14.5% | 0.65% | +0.12 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.09% | +0.09 |
| DSMC Distillate S/M Cash Flow ETF | Add +4.1% | 2.50% | +0.09 |
| FBND Fidelity Total Bond ETF | New | 0.08% | +0.08 |
| DSTL Distillate US Fundamental St | Add +6.4% | 1.39% | +0.08 |
| IWM iShares Russell 2000 ETF | Add +2.2% | 1.38% | +0.07 |
| ILCV iShares Morningstar Value Et | New | 0.06% | +0.06 |
| BND Vanguard Total Bond Market | Add +39.8% | 0.20% | +0.05 |
| NVDA Nvidia Corp. | Add +10.1% | 0.26% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +262.3% | 0.05% | +0.04 |
| XOM Exxon Mobil Corp. | Add +27.0% | 0.22% | +0.04 |
| VDC Vanguard Consumer Staple ETF | New | 0.03% | +0.03 |
| IGV iShares Expanded Tech-Softwa | New | 0.03% | +0.03 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.03% | +0.03 |
| QMOM Alpha US Quant Mom ETF | Add +157.8% | 0.05% | +0.03 |
| NFLX Netflix Inc. | Add +49.4% | 0.06% | +0.03 |
| DUSB Dimension Ultrashort Fi ETF | New | 0.03% | +0.03 |
| QVAL Alpha Arch US QNT Value ETF | Add +11.3% | 0.26% | +0.02 |
| SCHA Schwab US Small-Cap ETF | Add +201.0% | 0.04% | +0.02 |
| TSLA Tesla Inc. | Add +3.3% | 0.06% | +0.02 |
| RWM Proshares Short RUSSELL2000 | New | 0.02% | +0.02 |
| AVGO Broadcom Inc. | Add +3.0% | 0.07% | +0.02 |
| META Meta Platforms Inc. Class A | Add +32.9% | 0.07% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +71.8% | 0.04% | +0.02 |
| IHI iShares U.S. Medical Devices | New | 0.02% | +0.02 |
| MSTR Strategy Inc. | New | 0.02% | +0.02 |
| TRGP Targa Resources Corp. | Add +144.4% | 0.02% | +0.02 |
| SCHO Schwab Short-Term US Treas | New | 0.01% | +0.01 |
| VOOV Vanguard S&P 500 Value ETF | New | 0.01% | +0.01 |
| DISV Dimensional International SM | Add +131.8% | 0.02% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +1.5% | 0.07% | +0.01 |
| AVRE Avantis Real Estate ETF | Add +152.0% | 0.02% | +0.01 |
| DFAT Dimensional US Target Value | Add +151.9% | 0.02% | +0.01 |
| URA Global X Uranium ETF | New | 0.01% | +0.01 |
| IMOM Alpha Intl Quant Mom ETF | Add +268.3% | 0.01% | +0.01 |
| IVAL Alpha Archi Intl QT Vlu ETF | Add +262.0% | 0.01% | +0.01 |
| MUNI PIMCO Intermediate Municipal | New | 0.01% | +0.01 |
| AVLV Avantis US Large Cap Value | Add +151.9% | 0.01% | +0.01 |
| MRVL Marvell Technology Inc. | Add +350.0% | 0.01% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +12.4% | 0.03% | +0.01 |
| CRM Salesforce Inc. | Add +14.3% | 0.02% | +0.01 |
Notes & Other Activity Q3 2024 → Q4 2024
| AIG American International Group | COM NEW | Sold out | 0 | $0before exit |
| SPUU Dir Dai S&P 500 Bu 2X ETF-US | DAILY 500 2X ETF | New | 0 | $0 |
| UPRO Proshares Ultrapro S&P 500 | ULTRPRO S&P500 | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 676 | $268.0M | SPY, VTI, IWM, IEFA, IEMG |
| Q1 2026 | 706 | $244.6M | VTI, SCZ, SPY, IEFA, BOXX |
| Q4 2025 | 709 | $228.5M | SPY, VTI, IEFA, BOXX, GLD |
| Q3 2025 | 704 | $220.2M | SPY, VTI, SCZ, IEFA, BOXX |
| Q2 2025 | 608 | $202.8M | SPY, SCZ, VTI, IEFA, BOXX |
| Q1 2025 | 607 | $174.7M | SPY, VTI, GLD, IAGG, IEFA |
| Q4 2024 | 598 | $173.1M | SPY, LQD, VTI, IAGG, IEFA |
| Q3 2024 | 554 | $178.2M | SPY, VTI, GLD, IYR, IAGG |
| Q2 2024 | 567 | $167.8M | SPY, VTI, EFA, SCZ, IAGG |
| Q1 2024 | 550 | $126.7M | SPY, VTI, IAGG, PDBC, IEFA |