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 23.17% of Aspen Investment Management's stock portfolio.
- Added to shares of these 10 stocks: BSCT, QQQ, XLE, IEFA, BSCS, AVGO, IGSB, BSCQ, BSCR, IWM.
- Started 11 new stock positions in ONTO, SNOW, SLV, FTNT, QQQ, CRWD, AVGO, BSCT, OKTA, BROS. GEV.
- Reduced shares in these 10 stocks: XLI, MDY, , HOOD, RSP, , AMZN, MSFT, MAR, GOOGL.
- Sold out of its positions in AVUV, DSTL, META, IYY, MAR, RIVN, XLY, XLC, UNH, VTV.
- Aspen Investment Management was a net buyer of stock by $3.1M.
- Aspen Investment Management has $238M in assets under management (AUM), dropping by 9.62%.
- Central Index Key (CIK): 0001541596
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Portfolio Holdings for Aspen Investment Management
Aspen Investment Management holds 147 positions in its portfolio as reported in the June 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) | 8.8 | $21M | 34k | 617.89 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.7 | $11M | -7% | 62k | 181.74 |
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| Microsoft Corporation (MSFT) | 3.5 | $8.2M | -7% | 17k | 497.43 |
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| Ishares Tr Russell 2000 Etf (IWM) | 3.1 | $7.4M | +6% | 34k | 215.79 |
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| Ishares Tr Core Msci Eafe (IEFA) | 3.1 | $7.4M | +16% | 89k | 83.48 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 3.0 | $7.1M | +4% | 134k | 53.29 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.6 | $6.1M | +9% | 116k | 52.76 |
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| JPMorgan Chase & Co. (JPM) | 2.2 | $5.2M | 18k | 289.92 |
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| Wal-Mart Stores (WMT) | 1.9 | $4.6M | 47k | 97.78 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 1.8 | $4.3M | 241k | 17.80 |
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| Goldman Sachs (GS) | 1.8 | $4.2M | 5.9k | 707.75 |
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| First Tr Exchange-traded Senior Ln Fd (FTSL) | 1.6 | $3.9M | 84k | 45.89 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 1.6 | $3.8M | +14% | 193k | 19.65 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $3.6M | 5.8k | 620.86 |
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| Apple (AAPL) | 1.4 | $3.3M | +2% | 16k | 205.20 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 1.4 | $3.3M | +32% | 161k | 20.49 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 1.4 | $3.2M | +8% | 36k | 89.07 |
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| Amazon (AMZN) | 1.2 | $2.8M | -20% | 13k | 219.39 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 1.2 | $2.8M | NEW | 149k | 18.70 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 1.2 | $2.8M | +24% | 141k | 19.52 |
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| Robinhood Mkts Com Cl A (HOOD) | 1.2 | $2.7M | -24% | 29k | 93.64 |
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| Select Sector Spdr Tr Energy (XLE) | 1.1 | $2.7M | +143% | 32k | 84.80 |
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| Visa Com Cl A (V) | 1.1 | $2.6M | 7.4k | 355.00 |
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| Pimco Etf Tr 0-5 High Yield (HYS) | 1.1 | $2.6M | +2% | 28k | 95.00 |
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| Intercontinental Exchange (ICE) | 1.0 | $2.4M | 13k | 183.47 |
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| Fair Isaac Corporation (FICO) | 1.0 | $2.4M | 1.3k | 1828.06 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.0 | $2.3M | +3% | 28k | 81.64 |
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| Home Depot (HD) | 1.0 | $2.3M | 6.2k | 366.66 |
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| Trane Technologies SHS (TT) | 0.9 | $2.2M | 5.1k | 437.49 |
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| Charles Schwab Corporation (SCHW) | 0.9 | $2.2M | 25k | 91.25 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $2.1M | +19% | 7.0k | 304.82 |
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| International Business Machines (IBM) | 0.9 | $2.1M | +7% | 7.1k | 294.82 |
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| Stryker Corporation (SYK) | 0.9 | $2.0M | +4% | 5.1k | 395.55 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.8 | $2.0M | +3% | 80k | 25.30 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $2.0M | NEW | 3.6k | 551.63 |
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| Waste Management (WM) | 0.8 | $2.0M | 8.5k | 228.79 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.8 | $1.9M | 76k | 24.44 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.8 | $1.9M | 59k | 31.76 |
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| Pepsi (PEP) | 0.8 | $1.8M | 14k | 132.03 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.8M | -21% | 10k | 176.20 |
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| Automatic Data Processing (ADP) | 0.7 | $1.7M | 5.5k | 308.37 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.7 | $1.7M | 80k | 20.68 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.7 | $1.7M | 75k | 22.10 |
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| Bank of America Corporation (BAC) | 0.7 | $1.6M | 35k | 47.31 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $1.6M | 5.8k | 279.90 |
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| Johnson Ctls Intl SHS (JCI) | 0.7 | $1.6M | 15k | 105.64 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $1.6M | 15k | 107.81 |
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| CSX Corporation (CSX) | 0.7 | $1.6M | 48k | 32.63 |
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| Illinois Tool Works (ITW) | 0.7 | $1.6M | 6.3k | 247.28 |
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| Amgen (AMGN) | 0.6 | $1.5M | 5.5k | 279.24 |
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| Cisco Systems (CSCO) | 0.6 | $1.5M | 21k | 69.38 |
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| Johnson & Johnson (JNJ) | 0.6 | $1.4M | -5% | 9.3k | 152.78 |
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| Chevron Corporation (CVX) | 0.6 | $1.4M | 9.9k | 143.17 |
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| Williams Companies (WMB) | 0.6 | $1.4M | +6% | 22k | 62.80 |
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| Corning Incorporated (GLW) | 0.6 | $1.3M | 25k | 52.59 |
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| Quanta Services (PWR) | 0.5 | $1.3M | +11% | 3.4k | 377.98 |
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| Eaton Corp SHS (ETN) | 0.5 | $1.2M | 3.5k | 357.10 |
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| American Express Company (AXP) | 0.5 | $1.2M | +11% | 3.7k | 318.92 |
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| Procter & Gamble Company (PG) | 0.5 | $1.2M | 7.4k | 159.30 |
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| Huntington Bancshares Incorporated (HBAN) | 0.5 | $1.2M | 70k | 16.77 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $1.2M | -2% | 3.4k | 339.63 |
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| Caterpillar (CAT) | 0.5 | $1.1M | 2.9k | 388.05 |
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| Boston Scientific Corporation (BSX) | 0.5 | $1.1M | +20% | 11k | 107.41 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $1.1M | 12k | 89.41 |
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| Costco Wholesale Corporation (COST) | 0.5 | $1.1M | +3% | 1.1k | 989.98 |
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| Nextera Energy (NEE) | 0.5 | $1.1M | 16k | 69.42 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $1.1M | 22k | 49.47 |
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| Bank of New York Mellon Corporation (BK) | 0.5 | $1.1M | 12k | 91.15 |
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| Abbott Laboratories (ABT) | 0.4 | $1.1M | 7.8k | 136.04 |
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| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.0M | 16k | 67.43 |
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| Paypal Holdings (PYPL) | 0.4 | $987k | 13k | 74.30 |
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| Abbvie (ABBV) | 0.4 | $895k | +6% | 4.8k | 185.57 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $866k | 1.9k | 463.35 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.4 | $864k | +2% | 20k | 42.61 |
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| Wells Fargo & Company (WFC) | 0.4 | $860k | +5% | 11k | 80.09 |
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| Edwards Lifesciences (EW) | 0.3 | $800k | 10k | 78.19 |
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| Eli Lilly & Co. (LLY) | 0.3 | $793k | +4% | 1.0k | 779.74 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $780k | -3% | 2.6k | 303.86 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $767k | 3.7k | 207.58 |
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| NVIDIA Corporation (NVDA) | 0.3 | $761k | -37% | 4.8k | 157.92 |
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| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.3 | $704k | -11% | 34k | 20.78 |
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| Coca-Cola Company (KO) | 0.3 | $688k | 9.7k | 70.73 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.3 | $677k | 23k | 30.15 |
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| Ishares Core Msci Emkt (IEMG) | 0.3 | $675k | 11k | 60.03 |
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| Select Sector Spdr Tr Technology (XLK) | 0.3 | $673k | -3% | 2.7k | 253.20 |
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| Oracle Corporation (ORCL) | 0.3 | $653k | 3.0k | 218.47 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $645k | 3.6k | 177.39 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $628k | +9% | 5.3k | 118.07 |
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| Ge Aerospace Com New (GE) | 0.3 | $623k | +7% | 2.4k | 257.54 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $612k | -4% | 22k | 28.04 |
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| Micron Technology (MU) | 0.3 | $609k | -2% | 4.9k | 123.23 |
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| American Intl Group Com New (AIG) | 0.3 | $609k | +17% | 7.1k | 85.53 |
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| Vanguard World Inf Tech Etf (VGT) | 0.3 | $602k | 908.00 | 663.00 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.2 | $593k | -2% | 11k | 55.78 |
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| Ethan Allen Interiors (ETD) | 0.2 | $593k | 21k | 27.85 |
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| Marvell Technology (MRVL) | 0.2 | $580k | +6% | 7.5k | 77.38 |
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| MetLife (MET) | 0.2 | $565k | -2% | 7.0k | 80.43 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $558k | +64% | 9.0k | 62.01 |
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| First Tr Exchange-traded No Amer Energy (EMLP) | 0.2 | $558k | 15k | 37.53 |
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| Broadcom (AVGO) | 0.2 | $555k | NEW | 2.0k | 275.84 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $532k | 18k | 29.19 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $522k | 1.2k | 424.39 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $517k | +14% | 20k | 26.50 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $517k | 1.7k | 304.12 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $497k | -5% | 3.7k | 134.76 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $494k | 1.7k | 285.05 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $483k | 9.6k | 50.16 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $479k | NEW | 940.00 | 509.57 |
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| Deere & Company (DE) | 0.2 | $470k | 925.00 | 508.11 |
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| The Trade Desk Com Cl A (TTD) | 0.2 | $467k | 6.5k | 71.95 |
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| Iron Mountain (IRM) | 0.2 | $465k | 4.5k | 102.54 |
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| ConocoPhillips (COP) | 0.2 | $453k | 5.0k | 89.72 |
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| Anthem (ELV) | 0.2 | $445k | +9% | 1.1k | 389.33 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $435k | 2.6k | 165.90 |
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| Fortinet (FTNT) | 0.2 | $404k | NEW | 3.8k | 105.84 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $397k | 1.9k | 204.74 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $383k | +12% | 5.1k | 75.63 |
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| Monster Beverage Corp (MNST) | 0.2 | $376k | -2% | 6.0k | 62.67 |
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| Travelers Companies (TRV) | 0.2 | $376k | -5% | 1.4k | 267.43 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $372k | 7.1k | 52.36 |
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| Bristol Myers Squibb (BMY) | 0.2 | $359k | -5% | 7.8k | 46.24 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $354k | NEW | 11k | 32.80 |
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| Medtronic SHS (MDT) | 0.1 | $352k | 4.0k | 87.26 |
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| Walt Disney Company (DIS) | 0.1 | $342k | -6% | 2.8k | 124.05 |
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| Docusign (DOCU) | 0.1 | $322k | +11% | 4.1k | 77.91 |
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| Citigroup Com New (C) | 0.1 | $318k | -7% | 3.7k | 85.05 |
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| Intel Corporation (INTC) | 0.1 | $317k | -17% | 14k | 22.36 |
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| Snowflake Cl A (SNOW) | 0.1 | $295k | NEW | 1.3k | 223.48 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $294k | -89% | 2.0k | 147.29 |
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| Onto Innovation (ONTO) | 0.1 | $293k | NEW | 2.9k | 101.03 |
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| Motorola Solutions Com New (MSI) | 0.1 | $290k | 690.00 | 420.29 |
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| Dutch Bros Cl A (BROS) | 0.1 | $290k | NEW | 4.2k | 68.40 |
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| Paychex (PAYX) | 0.1 | $278k | 1.9k | 145.63 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $277k | 2.1k | 133.49 |
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| DTE Energy Company (DTE) | 0.1 | $277k | 2.1k | 132.66 |
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| Hca Holdings (HCA) | 0.1 | $271k | 706.00 | 383.85 |
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| Ge Vernova (GEV) | 0.1 | $267k | NEW | 505.00 | 528.71 |
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| Spdr Series Trust S&p Semicndctr (XSD) | 0.1 | $265k | 1.0k | 256.29 |
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| Pfizer (PFE) | 0.1 | $263k | -9% | 11k | 24.22 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $262k | -83% | 463.00 | 565.87 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $260k | -4% | 9.4k | 27.72 |
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| Okta Cl A (OKTA) | 0.1 | $257k | NEW | 2.6k | 99.84 |
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| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.1 | $255k | 5.7k | 45.13 |
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| Listed Fds Tr Horizon Kinetics (INFL) | 0.1 | $249k | 5.9k | 42.10 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $248k | 2.7k | 91.85 |
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| Republic Services (RSG) | 0.1 | $233k | -2% | 945.00 | 246.56 |
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| Sherwin-Williams Company (SHW) | 0.1 | $223k | 650.00 | 343.08 |
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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 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
- Aspen Investment Management 2021 Q3 filed Dec. 6, 2021