Asset Dedication, LLC New Holdings in Q3 2025

Asset Dedication, LLC

  • $1.45 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
EQWL
Invesco Exchange Traded Fd Tr

ETFs
600
New
$108.47 - $114.7 $65.1K - $68.8K
600 $68K
FV
First Trust Dorsey Wright Focu

ETFs
692
New
$59.23 - $62.14 $41K - $43K
692 $42K
DKNG
Draft Kings Inc.

Consumer Cyclical
1K
New
$37.4 - $48.23 $37.4K - $48.2K
1K $37K
XLI
Industrial Sector Spdr

ETFs
210
New
$147.94 - $154.99 $31.1K - $32.5K
210 $32K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
238
New
$117.65 - $120.08 $28K - $28.6K
238 $28K
IEF
Ishares Barclays

ETFs
297
New
$93.91 - $97.26 $27.9K - $28.9K
297 $28K
SCHR
Schwab Intermediate Term Us Tr

ETFs
1.05K
New
$24.69 - $25.26 $25.9K - $26.5K
1.05K $26K
OUSA
Alps ETF Tr Oshares U S Qualit

ETFs
475
New
$53.48 - $56.56 $25.4K - $26.9K
475 $26K
KKR
Kkr & Co. Inc.

Financial Services
200
New
$129.95 - $152.16 $26K - $30.4K
200 $25K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
235
New
$83.08 - $100.2 $19.5K - $23.5K
235 $23K
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
337
New
$50.7 - $54.86 $17.1K - $18.5K
337 $18K
EPR
Epr Properties

Real Estate
275
New
$52.58 - $61.21 $14.5K - $16.8K
275 $15K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
266
New
$52.55 - $54.37 $14K - $14.5K
266 $14K
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
199
New
$59.11 - $67.35 $11.8K - $13.4K
199 $13K
VLUE
Ishares Msci Usa Value Factor

ETFs
110
New
$111.55 - $125.05 $12.3K - $13.8K
110 $13K
AVB
Avalonbay Communities Inc

Real Estate
64
New
$182.72 - $204.51 $11.7K - $13.1K
64 $12K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
163
New
$64.17 - $68.19 $10.5K - $11.1K
163 $11K
GMGI
Golden Matrix Group, Inc.

Communication Services
10K
New
$0.95 - $1.84 $9.5K - $18.4K
10K $11K
HLI
Houlihan Lokey, Inc.

Financial Services
44
New
$181.55 - $209.19 $7.99K - $9.2K
44 $9K
TDY
Teledyne Technologies Inc

Technology
14
New
$509.51 - $586.04 $7.13K - $8.2K
14 $8K
GLDM
World Gold Trust

ETFs
105
New
$64.73 - $76.45 $6.8K - $8.03K
105 $8K
XLRE
Select Sector Spdr Tr Real Est

ETFs
203
New
$40.94 - $42.85 $8.31K - $8.7K
203 $8K
MPWR
Monolithic Power Systems Inc

Technology
9
New
$711.24 - $922.81 $6.4K - $8.31K
9 $8K
XLC
Select Sector Spdr Tr Communic

ETFs
61
New
$105.99 - $119.41 $6.47K - $7.28K
61 $7K
FSK
Fs Kkr Capital Corp

Financial Services
450
New
$14.93 - $22.48 $6.72K - $10.1K
450 $6K
EPP
Ishares Inc

ETFs
131
New
$48.87 - $52.69 $6.4K - $6.9K
131 $6K
LYV
Live Nation Entertainment, Inc.

Communication Services
38
New
$143.56 - $174.06 $5.46K - $6.61K
38 $6K
APP
App Lovin Corp

Technology
7
New
$335.1 - $718.54 $2.35K - $5.03K
7 $5K
GNRC
Generac Holdings Inc.

Industrials
33
New
$146.61 - $202.85 $4.84K - $6.69K
33 $5K
ACLS
Axcelis Technologies Inc

Technology
52
New
$67.69 - $100.44 $3.52K - $5.22K
52 $5K
PNR
Pentair PLC

Industrials
54
New
$100.62 - $112.59 $5.43K - $6.08K
54 $5K
EQT
Eqt Corp

Energy
96
New
$49.19 - $59.19 $4.72K - $5.68K
96 $5K
VNQI
Vanguard Global Ex U.S. Real

ETFs
109
New
$45.22 - $48.34 $4.93K - $5.27K
109 $5K
WST
West Pharmaceutical Services Inc

Healthcare
22
New
$210.08 - $279.1 $4.62K - $6.14K
22 $5K
WMS
Advanced Drainage Systems, Inc.

Industrials
34
New
$110.89 - $148.5 $3.77K - $5.05K
34 $4K
DPZ
Dominos Pizza Inc

Consumer Cyclical
10
New
$422.75 - $485.53 $4.23K - $4.86K
10 $4K
SSP
E.W. Scripps CO

Communication Services
1.66K
New
$2.46 - $4.15 $4.07K - $6.87K
1.66K $4K
EME
Emcor Group, Inc.

Industrials
7
New
$530.88 - $655.83 $3.72K - $4.59K
7 $4K
SOUN
Soundhound Ai, Inc.

Technology
200
New
$10.11 - $18.05 $2.02K - $3.61K
200 $3K
MAA
Mid America Apartment Communities Inc.

Real Estate
23
New
$138.38 - $153.2 $3.18K - $3.52K
23 $3K
XLU
Utilities Sector Spdr

ETFs
42
New
$81.14 - $87.32 $3.41K - $3.67K
42 $3K
AEE
Ameren Corp

Utilities
33
New
$95.0 - $104.38 $3.14K - $3.44K
33 $3K
BSY
Bentley Systems Inc

Technology
63
New
$51.48 - $58.72 $3.24K - $3.7K
63 $3K
FAST
Fastenal CO

Industrials
74
New
$42.47 - $50.39 $3.14K - $3.73K
74 $3K
HEI
Heico Corp

Industrials
10
New
$304.5 - $337.56 $3.05K - $3.38K
10 $3K
LII
Lennox International Inc

Industrials
7
New
$516.18 - $664.54 $3.61K - $4.65K
7 $3K
ALLE
Allegion PLC

Industrials
21
New
$145.55 - $179.33 $3.06K - $3.77K
21 $3K
SAN
Banco Santander, S.A.

Financial Services
278
New
$8.27 - $10.48 $2.3K - $2.91K
278 $2K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
30
New
$50.79 - $76.4 $1.52K - $2.29K
30 $2K
Activity Summary
Buys All Purchases 322 New Holdings 80 Increased Positions 242 Sells All Sells 315 Reductions 315 Sold out 0 Options Calls 0 Puts 0
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