Aspen Investment Management
Latest statistics and disclosures from Aspen Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, RSP, MSFT, IWM, IEFA, and represent 23.81% of Aspen Investment Management's stock portfolio.
- Added to shares of these 10 stocks: SPYI, SPY, SCHD, XLI, IGSB, IEFA, IGIB, VIG, IWM, AMD.
- Started 11 new stock positions in SPYI, AMD, PLTR, MTZ, VTV, META, URA, IGPT, SHOP, XHB. SMH.
- Reduced shares in these 10 stocks: HOOD, , COST, ELV, , ONTO, BROS, WMT, DTE, ABT.
- Sold out of its positions in ELV, DTE, BROS, FTNT, INFL, MET, OKTA, ONTO, PFE.
- Aspen Investment Management was a net buyer of stock by $7.0M.
- Aspen Investment Management has $259M in assets under management (AUM), dropping by 8.85%.
- Central Index Key (CIK): 0001541596
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Portfolio Holdings for Aspen Investment Management
Aspen Investment Management holds 149 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.1 | $24M | +4% | 35k | 666.19 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.6 | $12M | +2% | 63k | 189.70 |
|
| Microsoft Corporation (MSFT) | 3.4 | $8.8M | +3% | 17k | 517.96 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 3.4 | $8.8M | +5% | 37k | 241.97 |
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| Ishares Tr Core Msci Eafe (IEFA) | 3.3 | $8.5M | +8% | 97k | 87.31 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 3.0 | $7.8M | +8% | 145k | 54.09 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.7 | $6.9M | +11% | 130k | 53.03 |
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| JPMorgan Chase & Co. (JPM) | 2.2 | $5.8M | +2% | 18k | 315.41 |
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| Goldman Sachs (GS) | 1.9 | $4.8M | 6.0k | 796.42 |
|
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| Wal-Mart Stores (WMT) | 1.8 | $4.6M | -5% | 44k | 103.05 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 1.7 | $4.5M | 244k | 18.24 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $3.9M | 5.8k | 669.31 |
|
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| Apple (AAPL) | 1.5 | $3.9M | -6% | 15k | 254.64 |
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 1.5 | $3.8M | 84k | 45.84 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 1.5 | $3.8M | 192k | 19.71 |
|
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| Vanguard Index Fds Real Estate Etf (VNQ) | 1.3 | $3.4M | +2% | 37k | 91.42 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 1.3 | $3.4M | 164k | 20.57 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 1.3 | $3.3M | -20% | 23k | 143.20 |
|
| Amazon (AMZN) | 1.2 | $3.2M | +12% | 15k | 219.58 |
|
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 1.1 | $2.8M | 151k | 18.81 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.8M | +14% | 12k | 243.10 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 1.1 | $2.7M | 139k | 19.56 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 1.1 | $2.7M | -5% | 30k | 89.34 |
|
| Pimco Etf Tr 0-5 High Yield (HYS) | 1.0 | $2.7M | +2% | 28k | 95.68 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $2.6M | +20% | 4.3k | 600.37 |
|
| Visa Com Cl A (V) | 1.0 | $2.5M | 7.3k | 341.37 |
|
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| Home Depot (HD) | 1.0 | $2.5M | 6.2k | 405.10 |
|
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.0 | $2.5M | 29k | 87.20 |
|
|
| Charles Schwab Corporation (SCHW) | 0.9 | $2.3M | 24k | 95.47 |
|
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| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $2.3M | -6% | 6.5k | 355.48 |
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| Intercontinental Exchange (ICE) | 0.9 | $2.2M | 13k | 168.50 |
|
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| Corning Incorporated (GLW) | 0.9 | $2.2M | +7% | 27k | 82.01 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.9 | $2.2M | 80k | 27.90 |
|
|
| Trane Technologies SHS (TT) | 0.9 | $2.2M | 5.2k | 421.87 |
|
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.8 | $2.0M | 76k | 26.34 |
|
|
| Fair Isaac Corporation (FICO) | 0.8 | $2.0M | +3% | 1.3k | 1496.63 |
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| International Business Machines (IBM) | 0.8 | $2.0M | 7.0k | 282.18 |
|
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.8 | $2.0M | 58k | 33.68 |
|
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| Stryker Corporation (SYK) | 0.7 | $1.9M | 5.2k | 369.73 |
|
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| Waste Management (WM) | 0.7 | $1.9M | +2% | 8.7k | 220.79 |
|
| Johnson & Johnson (JNJ) | 0.7 | $1.8M | +2% | 9.6k | 185.48 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.7 | $1.7M | 75k | 23.27 |
|
|
| Pepsi (PEP) | 0.7 | $1.7M | -8% | 12k | 140.43 |
|
| Bank of America Corporation (BAC) | 0.7 | $1.7M | -4% | 33k | 51.58 |
|
| CSX Corporation (CSX) | 0.7 | $1.7M | 48k | 35.51 |
|
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $1.7M | 5.8k | 293.69 |
|
|
| Exxon Mobil Corporation (XOM) | 0.7 | $1.7M | +2% | 15k | 112.71 |
|
| Johnson Ctls Intl SHS (JCI) | 0.6 | $1.7M | 15k | 109.95 |
|
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| Automatic Data Processing (ADP) | 0.6 | $1.6M | 5.5k | 293.60 |
|
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| Amgen (AMGN) | 0.6 | $1.6M | +3% | 5.7k | 282.19 |
|
| Illinois Tool Works (ITW) | 0.6 | $1.6M | -2% | 6.2k | 260.83 |
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| Chevron Corporation (CVX) | 0.6 | $1.5M | 9.9k | 155.26 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.6 | $1.5M | -7% | 74k | 20.69 |
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| Quanta Services (PWR) | 0.6 | $1.5M | +3% | 3.5k | 414.44 |
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| Cisco Systems (CSCO) | 0.6 | $1.5M | 21k | 68.42 |
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| Williams Companies (WMB) | 0.5 | $1.4M | 22k | 63.34 |
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| Caterpillar (CAT) | 0.5 | $1.4M | 2.9k | 477.13 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $1.4M | +155% | 50k | 27.30 |
|
| Eaton Corp SHS (ETN) | 0.5 | $1.3M | +3% | 3.6k | 374.13 |
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| Abbvie (ABBV) | 0.5 | $1.3M | +18% | 5.7k | 231.59 |
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| American Express Company (AXP) | 0.5 | $1.3M | +4% | 3.9k | 332.12 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $1.3M | 3.4k | 365.49 |
|
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| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.5 | $1.2M | NEW | 24k | 52.30 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $1.2M | +3% | 23k | 54.19 |
|
| Nextera Energy (NEE) | 0.5 | $1.2M | 16k | 75.49 |
|
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| Bank of New York Mellon Corporation (BK) | 0.4 | $1.2M | -10% | 11k | 108.94 |
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| Procter & Gamble Company (PG) | 0.4 | $1.1M | 7.5k | 153.62 |
|
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| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $1.1M | 12k | 93.35 |
|
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| Select Sector Spdr Tr Indl (XLI) | 0.4 | $1.1M | +260% | 7.2k | 154.24 |
|
| Boston Scientific Corporation (BSX) | 0.4 | $1.1M | +7% | 11k | 97.65 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $991k | +10% | 5.3k | 186.63 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $983k | -18% | 57k | 17.27 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $967k | +24% | 1.3k | 763.22 |
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| Mondelez Intl Cl A (MDLZ) | 0.4 | $957k | 15k | 62.45 |
|
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $957k | +13% | 2.9k | 327.96 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $945k | +6% | 3.9k | 243.49 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.4 | $937k | 21k | 45.53 |
|
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $926k | +121% | 4.3k | 215.90 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $908k | -2% | 1.8k | 499.18 |
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| Wells Fargo & Company (WFC) | 0.3 | $900k | 11k | 83.81 |
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| Paypal Holdings (PYPL) | 0.3 | $887k | 13k | 67.05 |
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| Oracle Corporation (ORCL) | 0.3 | $841k | 3.0k | 281.37 |
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| Edwards Lifesciences (EW) | 0.3 | $796k | 10k | 77.80 |
|
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| Micron Technology (MU) | 0.3 | $789k | -4% | 4.7k | 167.27 |
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| Abbott Laboratories (ABT) | 0.3 | $769k | -26% | 5.7k | 134.02 |
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| Ishares Core Msci Emkt (IEMG) | 0.3 | $740k | 11k | 65.89 |
|
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.3 | $733k | -2% | 22k | 33.38 |
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| Ge Aerospace Com New (GE) | 0.3 | $728k | 2.4k | 300.95 |
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| Select Sector Spdr Tr Technology (XLK) | 0.3 | $720k | -3% | 2.6k | 282.02 |
|
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.3 | $709k | -2% | 33k | 21.54 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.3 | $708k | +16% | 12k | 57.05 |
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| Vanguard World Inf Tech Etf (VGT) | 0.3 | $678k | 908.00 | 746.70 |
|
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| Broadcom (AVGO) | 0.3 | $677k | 2.1k | 329.92 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $663k | -2% | 3.6k | 183.66 |
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| Marvell Technology (MRVL) | 0.3 | $659k | +4% | 7.8k | 84.10 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $651k | +10% | 10k | 65.29 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $646k | 22k | 29.65 |
|
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| Coca-Cola Company (KO) | 0.2 | $645k | 9.7k | 66.31 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $639k | -2% | 5.2k | 123.81 |
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| Ethan Allen Interiors (ETD) | 0.2 | $613k | -2% | 21k | 29.48 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $582k | 18k | 31.91 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $576k | 1.2k | 468.29 |
|
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| First Tr Exchange-traded No Amer Energy (EMLP) | 0.2 | $569k | 15k | 38.27 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $566k | 1.7k | 332.94 |
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| American Intl Group Com New (AIG) | 0.2 | $559k | 7.1k | 78.47 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $534k | 1.7k | 308.14 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $509k | +10% | 1.0k | 490.84 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $505k | 2.6k | 192.60 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $504k | 9.6k | 52.34 |
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| Costco Wholesale Corporation (COST) | 0.2 | $503k | -50% | 543.00 | 926.34 |
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| Advanced Micro Devices (AMD) | 0.2 | $477k | NEW | 3.0k | 161.64 |
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| ConocoPhillips (COP) | 0.2 | $467k | -2% | 4.9k | 94.55 |
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| Intel Corporation (INTC) | 0.2 | $467k | 14k | 33.54 |
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| Iron Mountain (IRM) | 0.2 | $463k | 4.5k | 102.00 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $441k | +14% | 5.8k | 76.01 |
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| Deere & Company (DE) | 0.2 | $423k | 925.00 | 457.30 |
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| Ishares Silver Tr Ishares (SLV) | 0.2 | $412k | -9% | 9.7k | 42.39 |
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| Travelers Companies (TRV) | 0.2 | $393k | 1.4k | 279.52 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $387k | 7.2k | 53.88 |
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| Citigroup Com New (C) | 0.1 | $380k | 3.7k | 101.63 |
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| Medtronic SHS (MDT) | 0.1 | $380k | 4.0k | 95.26 |
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| MasTec (MTZ) | 0.1 | $350k | NEW | 1.6k | 212.77 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $338k | -34% | 2.4k | 139.21 |
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| Spdr Series Trust S&p Semicndctr (XSD) | 0.1 | $330k | 1.0k | 319.15 |
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| Spdr Series Trust S&p Homebuild (XHB) | 0.1 | $324k | NEW | 2.9k | 110.96 |
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| Monster Beverage Corp (MNST) | 0.1 | $321k | -20% | 4.8k | 67.32 |
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| Global X Fds Global X Uranium (URA) | 0.1 | $319k | NEW | 6.7k | 47.61 |
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| The Trade Desk Com Cl A (TTD) | 0.1 | $318k | 6.5k | 48.99 |
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| Meta Platforms Cl A (META) | 0.1 | $317k | NEW | 431.00 | 735.50 |
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| Motorola Solutions Com New (MSI) | 0.1 | $316k | 690.00 | 457.97 |
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| Walt Disney Company (DIS) | 0.1 | $316k | 2.8k | 114.62 |
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| Bristol Myers Squibb (BMY) | 0.1 | $313k | -10% | 6.9k | 45.11 |
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| Ge Vernova (GEV) | 0.1 | $311k | 505.00 | 615.84 |
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| Docusign (DOCU) | 0.1 | $298k | 4.1k | 72.10 |
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| Hca Holdings (HCA) | 0.1 | $298k | 699.00 | 426.32 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $292k | 2.1k | 140.72 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $276k | 463.00 | 596.11 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $269k | 9.2k | 29.12 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $261k | 2.7k | 96.67 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $261k | NEW | 799.00 | 326.66 |
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| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.1 | $260k | 5.7k | 46.02 |
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| Snowflake Com Shs (SNOW) | 0.1 | $249k | -16% | 1.1k | 225.34 |
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| Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) | 0.1 | $249k | NEW | 4.6k | 53.92 |
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| Paychex (PAYX) | 0.1 | $242k | 1.9k | 126.77 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $237k | NEW | 1.6k | 148.59 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $235k | NEW | 1.3k | 186.51 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $228k | NEW | 1.3k | 182.11 |
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| Sherwin-Williams Company (SHW) | 0.1 | $225k | 650.00 | 346.15 |
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| Republic Services (RSG) | 0.1 | $217k | 945.00 | 229.63 |
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Past Filings by Aspen Investment Management
SEC 13F filings are viewable for Aspen Investment Management going back to 2011
- Aspen Investment Management 2025 Q3 filed Nov. 12, 2025
- Aspen Investment Management 2025 Q2 filed Aug. 11, 2025
- Aspen Investment Management 2025 Q1 filed May 20, 2025
- Aspen Investment Management 2024 Q4 filed Feb. 3, 2025
- Aspen Investment Management 2024 Q3 filed Nov. 8, 2024
- Aspen Investment Management 2024 Q2 filed July 26, 2024
- Aspen Investment Management 2024 Q1 filed April 26, 2024
- Aspen Investment Management 2023 Q4 filed Feb. 9, 2024
- Aspen Investment Management 2023 Q3 filed Nov. 1, 2023
- Aspen Investment Management 2023 Q2 filed July 28, 2023
- Aspen Investment Management 2023 Q1 filed May 16, 2023
- Aspen Investment Management 2022 Q4 filed Feb. 6, 2023
- Aspen Investment Management 2022 Q3 filed Nov. 9, 2022
- Aspen Investment Management 2022 Q2 filed Aug. 15, 2022
- Aspen Investment Management 2022 Q1 filed May 11, 2022
- Aspen Investment Management 2021 Q4 filed Jan. 26, 2022