Aspen Investment Management
Latest statistics and disclosures from Aspen Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, RSP, AAPL, MSFT, IWM, and represent 20.85% of Aspen Investment Management's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$7.7M), VIG (+$5.5M), VTI, MSFT, NVDA, GOOGL, PLTR, LLY, JNJ, SPYI.
- Started 32 new stock positions in SBUX, PANW, VIGI, VOX, IWP, NVS, ONTO, DEM, NTRS, TLTW.
- Reduced shares in these 10 stocks: BSCP, VNQ, FICO, FTSL, , MNST, HBAN, PAYX, RSG, BCI.
- Sold out of its positions in BSCP, MNST, PAYX, RSG, XHB.
- Aspen Investment Management was a net buyer of stock by $72M.
- Aspen Investment Management has $332M in assets under management (AUM), dropping by 28.19%.
- Central Index Key (CIK): 0001541596
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Portfolio Holdings for Aspen Investment Management
Aspen Investment Management holds 176 positions in its portfolio as reported in the December 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) | 7.3 | $24M | 36k | 681.94 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.6 | $12M | 63k | 191.55 |
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| Apple (AAPL) | 3.6 | $12M | +186% | 43k | 271.86 |
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| Microsoft Corporation (MSFT) | 3.5 | $12M | +40% | 24k | 483.63 |
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| Ishares Tr Russell 2000 Etf (IWM) | 2.8 | $9.4M | +5% | 38k | 246.16 |
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| Ishares Tr Core Msci Eafe (IEFA) | 2.8 | $9.2M | +5% | 103k | 89.46 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 2.4 | $8.1M | +4% | 151k | 53.88 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.3 | $7.6M | +11% | 145k | 52.88 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $6.7M | +12% | 21k | 322.21 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $6.5M | +81% | 21k | 312.97 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.9 | $6.5M | +585% | 29k | 219.79 |
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| Goldman Sachs (GS) | 1.9 | $6.3M | +18% | 7.2k | 878.96 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $4.9M | +399% | 15k | 335.26 |
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| Wal-Mart Stores (WMT) | 1.5 | $4.9M | 44k | 111.42 |
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| Amazon (AMZN) | 1.4 | $4.6M | +36% | 20k | 230.81 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 1.4 | $4.5M | 248k | 18.22 |
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| NVIDIA Corporation (NVDA) | 1.3 | $4.2M | +323% | 23k | 186.51 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 1.1 | $3.8M | 192k | 19.74 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $3.8M | -4% | 5.5k | 685.00 |
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| Johnson & Johnson (JNJ) | 1.1 | $3.8M | +89% | 18k | 206.93 |
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| First Tr Exchange-traded Senior Ln Fd (FTSL) | 1.0 | $3.4M | -11% | 74k | 45.88 |
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| Eli Lilly & Co. (LLY) | 1.0 | $3.4M | +149% | 3.2k | 1074.48 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 1.0 | $3.4M | 164k | 20.60 |
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| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.9 | $2.9M | +133% | 56k | 52.52 |
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| Abbvie (ABBV) | 0.9 | $2.9M | +122% | 13k | 228.46 |
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| Corning Incorporated (GLW) | 0.9 | $2.9M | +21% | 33k | 87.57 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.9 | $2.8M | 151k | 18.84 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $2.8M | +9% | 7.1k | 396.29 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.8 | $2.8M | +103% | 62k | 44.71 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.8 | $2.7M | 138k | 19.57 |
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| Pimco Etf Tr 0-5 High Yield (HYS) | 0.8 | $2.7M | 28k | 94.85 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $2.7M | 4.3k | 614.16 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.8 | $2.6M | 23k | 113.10 |
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| Visa Com Cl A (V) | 0.8 | $2.6M | 7.4k | 350.63 |
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| Palantir Technologies Cl A (PLTR) | 0.7 | $2.5M | +1010% | 14k | 177.74 |
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| Charles Schwab Corporation (SCHW) | 0.7 | $2.5M | 25k | 99.92 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.7 | $2.5M | +101% | 58k | 42.69 |
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| Amgen (AMGN) | 0.7 | $2.4M | +30% | 7.5k | 327.34 |
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| Stryker Corporation (SYK) | 0.7 | $2.4M | +30% | 6.8k | 351.46 |
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| Pepsi (PEP) | 0.7 | $2.3M | +30% | 16k | 143.51 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.7 | $2.3M | 81k | 28.48 |
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| Procter & Gamble Company (PG) | 0.7 | $2.3M | +114% | 16k | 143.30 |
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| Caterpillar (CAT) | 0.7 | $2.2M | +31% | 3.9k | 572.80 |
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| Home Depot (HD) | 0.7 | $2.2M | +3% | 6.4k | 344.02 |
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| Intercontinental Exchange (ICE) | 0.6 | $2.2M | 13k | 161.98 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $2.1M | +2% | 79k | 26.91 |
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| International Business Machines (IBM) | 0.6 | $2.1M | +2% | 7.1k | 296.27 |
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| Trane Technologies SHS (TT) | 0.6 | $2.0M | 5.3k | 389.12 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.6 | $2.0M | +56% | 5.4k | 373.38 |
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| Waste Management (WM) | 0.6 | $1.9M | 8.9k | 219.66 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.6 | $1.9M | 58k | 33.46 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $1.9M | +6% | 16k | 120.34 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.9M | +58% | 6.1k | 313.85 |
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| Chevron Corporation (CVX) | 0.6 | $1.9M | +24% | 12k | 152.41 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $1.8M | 76k | 24.04 |
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| Cisco Systems (CSCO) | 0.5 | $1.8M | +10% | 24k | 77.04 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $1.8M | -45% | 20k | 88.47 |
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| Johnson Ctls Intl SHS (JCI) | 0.5 | $1.8M | 15k | 119.76 |
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| Bank of America Corporation (BAC) | 0.5 | $1.8M | -3% | 32k | 55.00 |
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| Fair Isaac Corporation (FICO) | 0.5 | $1.7M | -23% | 1.0k | 1690.66 |
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| CSX Corporation (CSX) | 0.5 | $1.7M | -3% | 46k | 36.24 |
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| Abbott Laboratories (ABT) | 0.5 | $1.7M | +131% | 13k | 125.28 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.5 | $1.6M | NEW | 8.1k | 193.68 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $1.5M | -8% | 5.3k | 290.17 |
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| Quanta Services (PWR) | 0.5 | $1.5M | +2% | 3.6k | 421.93 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $1.5M | +8% | 54k | 27.43 |
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| Ishares Tr 20+ Year Tr Bd (TLTW) | 0.4 | $1.5M | NEW | 65k | 22.68 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $1.5M | NEW | 26k | 57.22 |
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| Coca-Cola Company (KO) | 0.4 | $1.5M | +116% | 21k | 69.91 |
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| Illinois Tool Works (ITW) | 0.4 | $1.5M | -3% | 6.0k | 246.39 |
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| American Express Company (AXP) | 0.4 | $1.4M | 3.8k | 369.89 |
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| Williams Companies (WMB) | 0.4 | $1.4M | 23k | 60.09 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.4 | $1.4M | +21% | 8.8k | 155.08 |
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| Micron Technology (MU) | 0.4 | $1.3M | 4.7k | 285.35 |
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| Automatic Data Processing (ADP) | 0.4 | $1.3M | -7% | 5.1k | 257.21 |
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| Costco Wholesale Corporation (COST) | 0.4 | $1.3M | +175% | 1.5k | 862.12 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.3M | NEW | 2.5k | 502.56 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $1.3M | +320% | 8.7k | 143.56 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $1.2M | +2% | 23k | 53.74 |
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| McDonald's Corporation (MCD) | 0.4 | $1.2M | NEW | 4.1k | 305.61 |
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| Nextera Energy (NEE) | 0.4 | $1.2M | 15k | 80.28 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.2M | NEW | 2.0k | 627.29 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $1.2M | +4% | 13k | 96.06 |
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| Bank of New York Mellon Corporation (BK) | 0.4 | $1.2M | 11k | 116.10 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.4 | $1.2M | +121% | 3.8k | 314.90 |
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| Oracle Corporation (ORCL) | 0.3 | $1.1M | +96% | 5.9k | 194.89 |
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| Eaton Corp SHS (ETN) | 0.3 | $1.1M | 3.6k | 318.61 |
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| Boston Scientific Corporation (BSX) | 0.3 | $1.1M | +4% | 12k | 95.35 |
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| Gmo Etf Trust Gmo Us Quality E (QLTY) | 0.3 | $1.0M | NEW | 27k | 38.47 |
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| Wells Fargo & Company (WFC) | 0.3 | $1.0M | 11k | 93.22 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.3 | $998k | +171% | 6.9k | 143.91 |
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| Ge Aerospace Com New (GE) | 0.3 | $958k | +28% | 3.1k | 308.04 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.3 | $955k | 21k | 45.52 |
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| Edwards Lifesciences (EW) | 0.3 | $885k | 10k | 85.25 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $880k | 1.8k | 483.78 |
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| Ishares Core Msci Emkt (IEMG) | 0.3 | $843k | +11% | 13k | 67.21 |
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| Ishares Silver Tr Ishares (SLV) | 0.3 | $840k | +34% | 13k | 64.45 |
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| Broadcom (AVGO) | 0.2 | $808k | +13% | 2.3k | 346.04 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $791k | -4% | 15k | 53.86 |
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| Paypal Holdings (PYPL) | 0.2 | $772k | 13k | 58.39 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $720k | 22k | 32.73 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.2 | $713k | 12k | 57.45 |
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| Huntington Bancshares Incorporated (HBAN) | 0.2 | $701k | -28% | 40k | 17.35 |
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| Meta Platforms Cl A (META) | 0.2 | $690k | +142% | 1.0k | 659.66 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $684k | 908.00 | 753.30 |
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| Advanced Micro Devices (AMD) | 0.2 | $678k | +7% | 3.2k | 214.15 |
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| Marvell Technology (MRVL) | 0.2 | $666k | 7.8k | 84.98 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $650k | +125% | 1.8k | 360.11 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $649k | 9.8k | 66.00 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $649k | 22k | 30.06 |
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| Unum (UNM) | 0.2 | $646k | NEW | 8.3k | 77.55 |
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| Medtronic SHS (MDT) | 0.2 | $640k | +66% | 6.7k | 96.11 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $639k | NEW | 3.2k | 199.69 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $631k | +52% | 8.8k | 71.44 |
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| Merck & Co (MRK) | 0.2 | $628k | NEW | 6.0k | 105.21 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $626k | 3.6k | 173.41 |
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| American Intl Group Com New (AIG) | 0.2 | $611k | 7.1k | 85.49 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $605k | 5.2k | 117.23 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $583k | 1.7k | 342.94 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $582k | -2% | 18k | 32.61 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $582k | 1.2k | 473.17 |
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| Bristol Myers Squibb (BMY) | 0.2 | $575k | +53% | 11k | 53.92 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $561k | NEW | 4.6k | 123.19 |
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| First Tr Exchange-traded No Amer Energy (EMLP) | 0.2 | $556k | 15k | 37.90 |
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| eBay (EBAY) | 0.2 | $531k | NEW | 6.1k | 87.08 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $523k | NEW | 3.8k | 137.99 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $497k | 9.6k | 51.61 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $479k | 1.0k | 468.69 |
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| Intel Corporation (INTC) | 0.1 | $477k | -7% | 13k | 36.94 |
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| Ethan Allen Interiors (ETD) | 0.1 | $465k | -2% | 20k | 22.85 |
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| Uber Technologies (UBER) | 0.1 | $463k | NEW | 5.7k | 81.63 |
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| ConocoPhillips (COP) | 0.1 | $462k | 4.9k | 93.54 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $453k | +20% | 2.9k | 154.66 |
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| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.1 | $445k | -30% | 23k | 19.55 |
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| Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) | 0.1 | $443k | +61% | 7.4k | 59.49 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $439k | NEW | 5.4k | 81.18 |
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| Citigroup Com New (C) | 0.1 | $436k | 3.7k | 116.61 |
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| Deere & Company (DE) | 0.1 | $431k | 925.00 | 465.95 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $426k | 2.6k | 162.47 |
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| Palo Alto Networks (PANW) | 0.1 | $426k | NEW | 2.3k | 184.10 |
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| Gmo Etf Trust Gmo Intl Value (GMOI) | 0.1 | $422k | NEW | 13k | 33.55 |
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| Starbucks Corporation (SBUX) | 0.1 | $414k | NEW | 4.9k | 84.23 |
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| Travelers Companies (TRV) | 0.1 | $403k | 1.4k | 290.35 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $399k | NEW | 2.6k | 153.99 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $395k | 7.2k | 54.80 |
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.1 | $378k | NEW | 8.1k | 46.72 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $372k | NEW | 4.1k | 91.56 |
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| MasTec (MTZ) | 0.1 | $363k | 1.7k | 217.37 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $361k | NEW | 2.6k | 136.85 |
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| Iron Mountain (IRM) | 0.1 | $360k | -4% | 4.3k | 82.91 |
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| Hca Holdings (HCA) | 0.1 | $350k | +7% | 749.00 | 467.29 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $345k | +43% | 1.8k | 191.14 |
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| Ge Vernova (GEV) | 0.1 | $342k | +3% | 523.00 | 653.92 |
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| Clear Secure Com Cl A (YOU) | 0.1 | $339k | NEW | 9.7k | 35.04 |
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| Gmo Etf Trust Gmo Us Value (GMOV) | 0.1 | $333k | NEW | 12k | 27.52 |
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| Spdr Series Trust State Street Spd (XSD) | 0.1 | $333k | 1.0k | 322.05 |
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| Global X Fds Global X Uranium (URA) | 0.1 | $324k | +13% | 7.6k | 42.74 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $322k | NEW | 1.5k | 211.98 |
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| Walt Disney Company (DIS) | 0.1 | $291k | -7% | 2.6k | 113.81 |
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| Onto Innovation (ONTO) | 0.1 | $286k | NEW | 1.8k | 158.01 |
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| Docusign (DOCU) | 0.1 | $283k | 4.1k | 68.47 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $279k | 463.00 | 602.59 |
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| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.1 | $275k | 5.7k | 48.67 |
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| Snowflake Com Shs (SNOW) | 0.1 | $266k | +9% | 1.2k | 219.65 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $265k | -3% | 8.9k | 29.62 |
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| Motorola Solutions Com New (MSI) | 0.1 | $264k | 690.00 | 382.61 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $262k | +2% | 1.6k | 160.74 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $260k | 2.7k | 96.30 |
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| Clorox Company (CLX) | 0.1 | $247k | NEW | 2.5k | 100.82 |
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| The Trade Desk Com Cl A (TTD) | 0.1 | $246k | 6.5k | 37.90 |
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| Pfizer (PFE) | 0.1 | $245k | NEW | 9.9k | 24.87 |
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| Northern Trust Corporation (NTRS) | 0.1 | $240k | NEW | 1.8k | 136.36 |
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| Henry Schein (HSIC) | 0.1 | $227k | NEW | 3.0k | 75.67 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.1 | $219k | NEW | 1.8k | 119.67 |
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| Omega Healthcare Investors (OHI) | 0.1 | $215k | NEW | 4.9k | 44.33 |
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| Sherwin-Williams Company (SHW) | 0.1 | $211k | 650.00 | 324.62 |
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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 Q4 filed Feb. 6, 2026
- 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