Aspect Partners, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Aspect Partners, LLC reported 704 stock positions worth $220.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.3% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 9.2%) and iShares MSCI Eafe Small-Cap (SCZ, 8.1%). Compared with Q2 2025, it opened 133 new positions, sold out of 37, added to 185 and reduced 128. The biggest buy was iShares Russell 2000 ETF (IWM, shares +821%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- FAIRFAX, VA
- CIK
- 0001985284
- Portfolio Value
- $220.2M (Q3 2025)
- SEC Filing
- 0001985284-25-000007 ↗ filed Nov 6, 2025
Holdings Value
Holdings 704 stocks · $220.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 9.34% | 30,872 | $20.6M | Reduce -1.5% |
| VTI VG Morningstar TS MKT ETF-US | 9.19% | 61,673 | $20.2M | Add +15.9% |
| SCZ iShares MSCI Eafe Small-Cap | 8.09% | 232,111 | $17.8M | Reduce -1.5% |
| IEFA iShares Core MSCI Eafe ETF | 5.49% | 138,528 | $12.1M | Reduce -21.4% |
| BOXX Alpha Architect 1-3 MNTH Box | 5.25% | 101,620 | $11.6M | Add +6.9% |
| IAGG iShares Intl Aggregate Bond | 4.58% | 196,853 | $10.1M | Add +8.9% |
| GLD SPDR Gold Shares | 4.53% | 28,090 | $10.0M | Reduce -1.4% |
| IWM iShares Russell 2000 ETF | 3.86% | 35,177 | $8.5M | Add +820.9% |
| RSSB RTRN Stack GLBL STK & BD ETF | 3.37% | 263,699 | $7.4M | Add +0.9% |
| PDBC Invesco Optimum Yield Divers | 3.07% | 503,398 | $6.8M | Add +3.6% |
| IJR iShares Core S&P Small-Cap E | 2.78% | 51,545 | $6.1M | Add +4.9% |
| XLRE SS Real Estate Select Sector | 2.35% | 122,762 | $5.2M | Add +2.7% |
| DSMC Distillate S/M Cash Flow ETF | 2.31% | 141,976 | $5.1M | Add +8.6% |
| IAU iShares Gold Trust | 2.31% | 69,831 | $5.1M | Add +4.0% |
| AGG iShares Core U.S. Aggregate | 2.22% | 48,779 | $4.9M | Add +12.8% |
| TLT iShares 20+ Year Treasury BD | 2.14% | 52,655 | $4.7M | Add +2.6% |
| VIGI Vanguard Int Div App Indx FD | 2.04% | 50,185 | $4.5M | Add +5.8% |
| FYLD Cambria Foreign Shareholder | 1.60% | 113,050 | $3.5M | Add +9.1% |
| SGOL Abrdn Physical Gold Shares | 1.34% | 80,406 | $3.0M | Reduce -2.2% |
| DSTL Distillate US Fundamental St | 1.27% | 48,119 | $2.8M | Add +7.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.19% | 4,370 | $2.6M | Add +40.5% |
| EEM iShares MSCI Emerging Market | 1.11% | 45,939 | $2.5M | Reduce -3.2% |
| IEMG iShares Core MSCI Emerging | 0.99% | 33,085 | $2.2M | Reduce -0.0% |
| TFLO iShares Treasury Floating Ra | 0.83% | 36,282 | $1.8M | Reduce -63.0% |
| SDY SS SPDR S&P Dividend ETF | 0.75% | 11,735 | $1.6M | Add +0.3% |
| VFMO Vanguard US Momentum Factor | 0.71% | 8,219 | $1.6M | Add +2.9% |
| GEW Cambria Global Ew ETF | 0.70% | 30,742 | $1.5M | New |
| SYLD Cambria Shareholder Yield Et | 0.64% | 20,639 | $1.4M | Add +5.8% |
| NOBL Proshares S&P 500 Dividend A | 0.59% | 12,640 | $1.3M | Add +2.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.52% | 4,430 | $1.1M | Add +0.1% |
| NVDA Nvidia Corp. | 0.38% | 4,439 | $828K | Reduce -21.3% |
| VGT Vanguard Info Tech ETF | 0.37% | 1,103 | $824K | Reduce -15.3% |
| EFA iShares MSCI Eafe ETF | 0.34% | 7,933 | $741K | Reduce -69.8% |
| RING iShares MSCI Global Gold Min | 0.33% | 11,313 | $732K | No change |
| AMZN Amazon.com Inc. | 0.30% | 3,038 | $667K | Reduce -12.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 1,283 | $645K | Add +3.2% |
| FTGC First Trust Global Tactical | 0.28% | 24,131 | $625K | Add +19.9% |
| IXUS iShares Core Intl Stock ETF | 0.28% | 7,557 | $624K | Add +9.0% |
| IGRO iShares Intl Div Growth ETF | 0.28% | 7,688 | $613K | Reduce -1.6% |
| GIB Cgi Inc. | 0.27% | 6,780 | $604K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.27% | 8,195 | $594K | Reduce -5.1% |
| DFAU Dimensional US Core Equity M | 0.27% | 12,874 | $589K | No change |
| SCHX Schwab US Large-Cap ETF | 0.26% | 21,612 | $569K | No change |
| GSG iShares S&P Gsci Commodity I | 0.25% | 23,885 | $549K | Add +0.4% |
| CORZ Core Scientific Inc. | 0.23% | 28,007 | $502K | Reduce -22.9% |
| AAPL Apple Inc. | 0.23% | 1,969 | $501K | Reduce -2.7% |
| ILCG iShares Morningstar Growth E | 0.23% | 4,755 | $496K | No change |
| MSFT Microsoft Corp. | 0.22% | 945 | $489K | Reduce -26.3% |
| SCHF Schwab Intl Equity ETF | 0.22% | 20,761 | $483K | Reduce -1.3% |
| NOC Northrop Grumman Corp. | 0.19% | 702 | $428K | No change |
| VGLT Vanguard Long-Term Treasury | 0.19% | 7,198 | $409K | Add +25.3% |
| XOM Exxon Mobil Corp. | 0.18% | 3,608 | $407K | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 0.18% | 1,257 | $396K | No change |
| IWF iShares Russell 1000 Growth | 0.18% | 825 | $386K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.17% | 2,342 | $381K | No change |
| QVAL Alpha Arch US QNT Value ETF | 0.17% | 8,077 | $377K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.17% | 3,950 | $376K | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 1,402 | $357K | Reduce -11.9% |
| KO The Coca-Cola Co. | 0.16% | 5,159 | $342K | Reduce -3.3% |
| FDVV Fidelity High Dividend ETF | 0.15% | 5,840 | $325K | No change |
| PNC PNC Financial Services Group | 0.15% | 1,602 | $322K | Reduce -0.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.14% | 6,068 | $300K | Add +9.9% |
| RWL Invesco S&P 500 Revenue ETF | 0.13% | 2,652 | $293K | No change |
| GDX Vaneck Gold Miners ETF | 0.13% | 3,729 | $285K | Reduce -33.1% |
| SPEM State Street SP PTF Em ETF | 0.13% | 6,074 | $284K | No change |
| PKW Invesco Buyback Achievers Et | 0.13% | 2,104 | $279K | Add +0.3% |
| VXUS Vanguard Total Intl Stock | 0.13% | 3,760 | $276K | No change |
| D Dominion Energy Inc. | 0.12% | 4,461 | $273K | No change |
| IYR iShares US Real Estate ETF | 0.12% | 2,766 | $269K | Reduce -23.6% |
| VZ Verizon Communications Inc. | 0.12% | 6,084 | $267K | Reduce -13.9% |
| IWB iShares Russell 1000 ETF | 0.12% | 702 | $257K | No change |
| BND Vanguard Total Bond Market | 0.11% | 3,264 | $243K | No change |
| HON Honeywell International Inc. | 0.11% | 1,103 | $232K | Reduce -5.0% |
| PHO Invesco Water Resources ETF | 0.10% | 3,000 | $216K | No change |
| VOO Vanguard S&P 500 ETF | 0.09% | 328 | $201K | No change |
| DGS Wisdomtree Em Small Cap | 0.09% | 3,364 | $192K | No change |
| IAUM iShares Gold Trust Micro | 0.09% | 4,985 | $192K | No change |
| PEG Public Service Enterprise GP | 0.09% | 2,294 | $191K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 1,045 | $191K | Reduce -11.3% |
| FDM First Trust Dow J Select Mic | 0.09% | 2,489 | $189K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.09% | 10,287 | $188K | No change |
| EMHY iShares J.P. Morgan Em High | 0.08% | 4,414 | $175K | No change |
| FDN First Trust DJ Internet Ind | 0.08% | 600 | $168K | No change |
| AVGO Broadcom Inc. | 0.08% | 504 | $166K | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.07% | 675 | $164K | Reduce -22.0% |
| AMGN Amgen Inc. | 0.07% | 577 | $163K | Reduce -41.5% |
| CVX Chevron Corp. | 0.07% | 1,021 | $159K | Reduce -5.8% |
| VSEC Vse Corp. | 0.07% | 917 | $152K | Reduce -11.4% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.07% | 1,600 | $152K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 302 | $146K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 509 | $144K | Reduce -11.9% |
| ALLW State Street Brgwtr All WTHR | 0.06% | 5,115 | $143K | New |
| GOOG Alphabet Inc. Class C | 0.06% | 582 | $142K | No change |
| META Meta Platforms Inc. Class A | 0.06% | 182 | $134K | Add +1.7% |
| HACK Amplify Cybersecurity ETF | 0.06% | 1,500 | $130K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 277 | $128K | Add +0.4% |
| VFH Vanguard Financials ETF | 0.05% | 906 | $119K | Reduce -30.6% |
| DFAR Dimensional US Real Est ETF | 0.05% | 4,925 | $117K | No change |
| FREL Fidelity MSCI RL Est Indx | 0.05% | 4,201 | $117K | No change |
| DFAS Dimensional US Small Cap ETF | 0.05% | 1,706 | $117K | No change |
Lines left out (1) · $14 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| B Barrick Mining Corp. | COM SHS | 0 | $14 |
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: $220.2M.
Portfolio Sells Q2 2025 → Q3 2025
| IEFA iShares Core MSCI Eafe ETF | Reduce -21.4% | 5.49% | −1.77 |
| TFLO iShares Treasury Floating Ra | Reduce -63.0% | 0.83% | −1.62 |
| IEF iShares 7-10 Year Treasury B | Reduce -98.9% | 0.01% | −0.96 |
| EFA iShares MSCI Eafe ETF | Reduce -69.8% | 0.34% | −0.82 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -1.5% | 8.09% | −0.35 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.5% | 9.34% | −0.21 |
| LLY Eli Lilly & Co. | Reduce -72.8% | 0.03% | −0.10 |
| MSFT Microsoft Corp. | Reduce -26.3% | 0.22% | −0.09 |
| CORZ Core Scientific Inc. | Reduce -22.9% | 0.23% | −0.08 |
| VHT Vanguard Health Care ETF | Reduce -61.7% | 0.04% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -12.0% | 0.30% | −0.07 |
| NVDA Nvidia Corp. | Reduce -21.3% | 0.38% | −0.06 |
| AMGN Amgen Inc. | Reduce -41.5% | 0.07% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -58.4% | 0.04% | −0.06 |
| VGT Vanguard Info Tech ETF | Reduce -15.3% | 0.37% | −0.05 |
| ORCL Oracle Corp. | Reduce -71.3% | 0.03% | −0.05 |
| IYR iShares US Real Estate ETF | Reduce -23.6% | 0.12% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -65.6% | 0.02% | −0.04 |
| KO The Coca-Cola Co. | Reduce -3.3% | 0.16% | −0.03 |
| T AT&T Inc. | Reduce -87.6% | 0.00% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -13.9% | 0.12% | −0.03 |
| VFH Vanguard Financials ETF | Reduce -30.6% | 0.05% | −0.03 |
| HON Honeywell International Inc. | Reduce -5.0% | 0.11% | −0.03 |
| ABT Abbott Laboratories | Reduce -74.5% | 0.01% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -58.7% | 0.02% | −0.03 |
| IGRO iShares Intl Div Growth ETF | Reduce -1.6% | 0.28% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -11.9% | 0.16% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -40.9% | 0.03% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -11.9% | 0.07% | −0.02 |
| JNJ Johnson & Johnson | Reduce -34.6% | 0.05% | −0.02 |
| ABBV Abbvie Inc. | Reduce -46.0% | 0.03% | −0.02 |
| DFUS Dimensional US Eq MKT ETF | Reduce -5.1% | 0.27% | −0.02 |
| YUM Yum! Brands Inc. | Reduce -60.6% | 0.01% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -3.2% | 1.11% | −0.01 |
| MLM Martin Marietta Materials | Reduce -84.4% | 0.00% | −0.01 |
| PEP Pepsico Inc. | Reduce -30.6% | 0.03% | −0.01 |
| GDX Vaneck Gold Miners ETF | Reduce -33.1% | 0.13% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -10.5% | 0.03% | −0.01 |
| PFE Pfizer Inc. | Reduce -54.2% | 0.01% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -2.5% | 0.18% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -64.8% | 0.00% | −0.01 |
| NFLX Netflix Inc. | Reduce -1.3% | 0.04% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -1.3% | 0.22% | −0.01 |
| WMT Walmart Inc. | Reduce -22.1% | 0.03% | −0.01 |
| GILD Gilead Sciences Inc. | Reduce -49.7% | 0.01% | −0.01 |
| ROST Ross Stores Inc. | Reduce -71.6% | 0.00% | −0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.01 |
| MCD McDonald's Corp. | Reduce -11.9% | 0.04% | −0.01 |
| PSCH Invesco S&P Smallcap Health | Sold out | 0.00% | −0.01 |
| ROOT Root Inc./Oh Class A | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| IWM iShares Russell 2000 ETF | Add +820.9% | 3.86% | +3.46 |
| VTI VG Morningstar TS MKT ETF-US | Add +15.9% | 9.19% | +1.22 |
| GEW Cambria Global Ew ETF | New | 0.70% | +0.70 |
| QQQ Invesco QQQ Trust Series 1 | Add +40.5% | 1.19% | +0.35 |
| IAU iShares Gold Trust | Add +4.0% | 2.31% | +0.24 |
| DSMC Distillate S/M Cash Flow ETF | Add +8.6% | 2.31% | +0.22 |
| IJR iShares Core S&P Small-Cap E | Add +4.9% | 2.78% | +0.13 |
| FYLD Cambria Foreign Shareholder | Add +9.1% | 1.60% | +0.11 |
| AGG iShares Core U.S. Aggregate | Add +12.8% | 2.22% | +0.11 |
| ALLW State Street Brgwtr All WTHR | New | 0.06% | +0.06 |
| DSTL Distillate US Fundamental St | Add +7.6% | 1.27% | +0.05 |
| O Realty Income Corp. | Add +2352.9% | 0.05% | +0.05 |
| FTGC First Trust Global Tactical | Add +19.9% | 0.28% | +0.04 |
| VFMO Vanguard US Momentum Factor | Add +2.9% | 0.71% | +0.04 |
| IAGG iShares Intl Aggregate Bond | Add +8.9% | 4.58% | +0.03 |
| VGLT Vanguard Long-Term Treasury | Add +25.3% | 0.19% | +0.03 |
| PDI PIMCO Dynamic Income Fund | New | 0.02% | +0.02 |
| IXUS iShares Core Intl Stock ETF | Add +9.0% | 0.28% | +0.02 |
| PDO PIMCO Dynamic Income Opport | New | 0.02% | +0.02 |
| SYLD Cambria Shareholder Yield Et | Add +5.8% | 0.64% | +0.02 |
| PCN PIMCO Corporate & Income STR | New | 0.02% | +0.02 |
| WULF Terawulf Inc. | Add +1.1% | 0.03% | +0.02 |
| BMNR Bitmine Immersion Technologi | New | 0.02% | +0.02 |
| PHK PIMCO High Income Fund | New | 0.01% | +0.01 |
| CRWV Coreweave Inc. Class A | New | 0.01% | +0.01 |
| GOF Guggenheim Strategic Opport | New | 0.01% | +0.01 |
| PTY PIMCO Corporate & Income Opp | New | 0.01% | +0.01 |
| INTC Intel Corp. | Add +4.6% | 0.04% | +0.01 |
| NRG NRG Energy Inc. | Add +34.5% | 0.05% | +0.01 |
| NB Niocorp Developments Ltd. | New | 0.01% | +0.01 |
| FETH Fidelity Ethereum Fund | New | 0.01% | +0.01 |
| AMD Advanced Micro Devices | Add +25.5% | 0.03% | +0.01 |
| EPR Epr Properties | New | 0.01% | +0.01 |
| FBTC Fidelity Wise Origin Bitcoin | Add +22.7% | 0.04% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +13.3% | 0.03% | +0.01 |
| USAR USA Rare Earth Inc. | New | 0.01% | +0.01 |
| C Citigroup Inc. | Add +1387.5% | 0.01% | +0.01 |
| MP MP Materials Corp. | New | 0.01% | +0.01 |
| MU Micron Technology Inc. | Add +6.5% | 0.02% | +0.00 |
| BAC Bank of America Corp. | Add +15.1% | 0.03% | +0.00 |
| COIN Coinbase Global Inc. Class A | Add +322.2% | 0.01% | +0.00 |
| JOBY Joby Aviation Inc. | New | 0.00% | +0.00 |
| OKTA Okta Inc. | New | 0.00% | +0.00 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.00% | +0.00 |
| LRCX Lam Research Corp. | Add +5.4% | 0.02% | +0.00 |
| NEM Newmont Corp. | Add +172.6% | 0.01% | +0.00 |
| LYFT LYFT Inc. Class A | New | 0.00% | +0.00 |
| MDB Mongodb Inc. | New | 0.00% | +0.00 |
| DYN Dyne Therapeutics Inc. | Add +2320.0% | 0.00% | +0.00 |
| CELH Celsius Holdings Inc. | New | 0.00% | +0.00 |
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 |