CIK 1475896
Asset Dedication, LLC
Institutional 13F holdings & portfolio
Holdings
1,126
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 701–750 of 1,126
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP NEW | 90 | $15K–$50K | SH |
| DKS | DICKS SPORTING GOODS INC | 80 | $15K–$50K | SH |
| HQY | HEALTHEQUITY INC | 171 | $15K–$50K | SH |
| COIN | COINBASE GLOBAL INC | 69 | $15K–$50K | SH |
| WAB | WABTEC | 73 | $15K–$50K | SH |
| FCX | FREEPORT-MCMORAN INC | 304 | $15K–$50K | SH |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 264 | $15K–$50K | SH |
| VDC | VANGUARD WORLD FD | 72 | $15K–$50K | SH |
| VTRS | VIATRIS INC | 1K | $15K–$50K | SH |
| BITQ | BITWISE FUNDS TRUST | 758 | $15K–$50K | SH |
| DFIS | DIMENSIONAL ETF TRUST | 458 | $15K–$50K | SH |
| XLY | SELECT SECTOR SPDR TR | 126 | $15K–$50K | SH |
| BNS | BANK NOVA SCOTIA HALIFAX | 200 | $1K–$15K | SH |
| SJM | SMUCKER J M CO | 150 | $1K–$15K | SH |
| KD | KYNDRYL HLDGS INC | 552 | $1K–$15K | SH |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 655 | $1K–$15K | SH |
| BSV | VANGUARD BD INDEX FDS | 185 | $1K–$15K | SH |
| PWR | QUANTA SVCS INC | 34 | $1K–$15K | SH |
| MSCI | MSCI INC | 25 | $1K–$15K | SH |
| USIG | ISHARES TR | 277 | $1K–$15K | SH |
| IGIB | ISHARES TR | 266 | $1K–$15K | SH |
| HTGC | HERCULES CAPITAL INC | 756 | $1K–$15K | SH |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 161 | $1K–$15K | SH |
| RF | REGIONS FINANCIAL CORP NEW | 520 | $1K–$15K | SH |
| LUV | SOUTHWEST AIRLS CO | 339 | $1K–$15K | SH |
| DTD | WISDOMTREE TR | 165 | $1K–$15K | SH |
| WCLD | WISDOMTREE TR | 399 | $1K–$15K | SH |
| VLUE | ISHARES TR | 102 | $1K–$15K | SH |
| DXCM | DEXCOM INC | 208 | $1K–$15K | SH |
| ONON | ON HLDG AG | 295 | $1K–$15K | SH |
| AZO | AUTOZONE INC | 4 | $1K–$15K | SH |
| UTF | COHEN & STEERS INFRASTRUCTUR | 562 | $1K–$15K | SH |
| SPG | SIMON PPTY GROUP INC NEW | 73 | $1K–$15K | SH |
| MFC | MANULIFE FINL CORP | 372 | $1K–$15K | SH |
| O | REALTY INCOME CORP | 239 | $1K–$15K | SH |
| MNST | MONSTER BEVERAGE CORP NEW | 173 | $1K–$15K | SH |
| IVOG | VANGUARD ADMIRAL FDS INC | 110 | $1K–$15K | SH |
| UNM | UNUM GROUP | 170 | $1K–$15K | SH |
| VGSH | VANGUARD SCOTTSDALE FDS | 224 | $1K–$15K | SH |
| HII | HUNTINGTON INGALLS INDS INC | 38 | $1K–$15K | SH |
| VPU | VANGUARD WORLD FD | 69 | $1K–$15K | SH |
| AMP | AMERIPRISE FINL INC | 26 | $1K–$15K | SH |
| KCE | SPDR SERIES TRUST | 85 | $1K–$15K | SH |
| BBJP | J P MORGAN EXCHANGE TRADED F | 190 | $1K–$15K | SH |
| HNDL | STRATEGY SHS | 565 | $1K–$15K | SH |
| EWX | SPDR INDEX SHS FDS | 187 | $1K–$15K | SH |
| PBD | INVESCO EXCH TRADED FD TR II | 762 | $1K–$15K | SH |
| CCL | CARNIVAL CORP | 400 | $1K–$15K | SH |
| HDV | ISHARES TR | 100 | $1K–$15K | SH |
| TKO | TKO GROUP HOLDINGS INC | 57 | $1K–$15K | SH |