Aspen Wealth Strategies
Latest statistics and disclosures from Aspen Wealth Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, SCHG, VTV, MOAT, IEFA, and represent 48.78% of Aspen Wealth Strategies's stock portfolio.
- Added to shares of these 10 stocks: Broadcom Inc put, IVV, AIQ, IEFA, TER, CTA, SHYD, BHP, VTV, SPLG.
- Started 6 new stock positions in MRK, SHYD, BHP, Broadcom Inc put, SPLG, TER.
- Reduced shares in these 10 stocks: MOAT, SCHG, FPE, SVOL, AGGH, VYMI, CHTR, , SCHD, XMHQ.
- Sold out of its positions in CHTR, SVOL, DEM.
- Aspen Wealth Strategies was a net buyer of stock by $2.1M.
- Aspen Wealth Strategies has $180M in assets under management (AUM), dropping by 8.53%.
- Central Index Key (CIK): 0001972517
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Portfolio Holdings for Aspen Wealth Strategies
Aspen Wealth Strategies holds 85 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 | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 12.6 | $23M | +5% | 34k | 669.29 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 11.1 | $20M | -2% | 629k | 31.91 |
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| Vanguard Index Fds Value Etf (VTV) | 10.5 | $19M | 102k | 186.49 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 9.0 | $16M | -12% | 163k | 99.11 |
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| Ishares Tr Core Msci Eafe (IEFA) | 5.6 | $10M | +9% | 115k | 87.31 |
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| Broadcom (AVGO) | 4.3 | $7.7M | 23k | 329.91 |
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| Fidelity Covington Trust Enhanced Mid (FMDE) | 3.6 | $6.4M | 178k | 36.15 |
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| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 3.3 | $5.9M | -2% | 56k | 104.96 |
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| Simplify Exchange Traded Fun Managed Futures (CTA) | 3.1 | $5.5M | +8% | 198k | 27.97 |
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| Ishares Tr Us Sml Cap Eqt (SMLF) | 2.8 | $5.1M | +3% | 69k | 74.35 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.0 | $3.6M | +2% | 17k | 208.71 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $3.3M | 14k | 243.10 |
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| Microsoft Corporation (MSFT) | 1.8 | $3.3M | 6.3k | 517.94 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $2.6M | 8.2k | 315.42 |
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| Apple (AAPL) | 1.4 | $2.5M | 10k | 254.64 |
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| Abbvie (ABBV) | 1.3 | $2.3M | 9.9k | 231.54 |
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| Spdr Series Trust S&p Cap Mkts (KCE) | 1.2 | $2.2M | 14k | 152.84 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.2 | $2.1M | 42k | 50.78 |
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| Amazon (AMZN) | 0.8 | $1.5M | 6.9k | 219.57 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.8 | $1.4M | +9% | 29k | 50.73 |
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| Broadcom Put Put Option (Principal) | 0.8 | $1.4M | NEW | 4.2k | 329.91 |
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| Global X Fds Artificial Etf (AIQ) | 0.8 | $1.4M | +234% | 28k | 49.39 |
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| Deere & Company (DE) | 0.8 | $1.4M | 3.0k | 457.26 |
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| Chevron Corporation (CVX) | 0.7 | $1.3M | +4% | 8.4k | 155.29 |
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| Wal-Mart Stores (WMT) | 0.7 | $1.2M | +3% | 12k | 103.06 |
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| Xcel Energy (XEL) | 0.6 | $1.1M | +2% | 14k | 80.65 |
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| Capital One Financial (COF) | 0.6 | $1.1M | 5.1k | 212.58 |
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| Air Products & Chemicals (APD) | 0.5 | $972k | +4% | 3.6k | 272.70 |
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| Cisco Systems (CSCO) | 0.5 | $967k | +3% | 14k | 68.42 |
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| Meta Platforms Cl A (META) | 0.5 | $934k | 1.3k | 734.09 |
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| Home Depot (HD) | 0.5 | $920k | +2% | 2.3k | 405.22 |
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| Visa Com Cl A (V) | 0.5 | $855k | 2.5k | 341.38 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.4 | $754k | 17k | 45.67 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $739k | +2% | 6.0k | 123.75 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.4 | $701k | 12k | 60.08 |
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| Verizon Communications (VZ) | 0.4 | $672k | +7% | 15k | 43.95 |
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| Kroger (KR) | 0.4 | $666k | 9.9k | 67.41 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.4 | $655k | +2% | 6.1k | 106.79 |
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| Boeing Company (BA) | 0.4 | $653k | 3.0k | 215.83 |
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| ConocoPhillips (COP) | 0.4 | $639k | -12% | 6.8k | 94.59 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $638k | 1.3k | 502.74 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.4 | $638k | -13% | 13k | 51.04 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $624k | +15% | 13k | 50.07 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.3 | $606k | -32% | 7.2k | 84.68 |
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| Starbucks Corporation (SBUX) | 0.3 | $596k | 7.0k | 84.60 |
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| Teradyne (TER) | 0.3 | $577k | NEW | 4.2k | 137.64 |
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| Ishares Tr National Mun Etf (MUB) | 0.3 | $557k | -16% | 5.2k | 106.49 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $538k | 883.00 | 609.32 |
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| Schlumberger Com Stk (SLB) | 0.3 | $527k | -6% | 15k | 34.37 |
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| Vanguard World Health Car Etf (VHT) | 0.3 | $518k | +7% | 2.0k | 259.66 |
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| Vanguard World Utilities Etf (VPU) | 0.3 | $507k | +21% | 2.7k | 189.38 |
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| UnitedHealth (UNH) | 0.3 | $490k | -10% | 1.4k | 345.22 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.3 | $478k | 6.6k | 72.11 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $475k | 2.0k | 243.55 |
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| EOG Resources (EOG) | 0.2 | $449k | 4.0k | 112.12 |
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| Morgan Stanley Com New (MS) | 0.2 | $448k | +4% | 2.8k | 158.96 |
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| Nextera Energy (NEE) | 0.2 | $431k | -16% | 5.7k | 75.49 |
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| Citigroup Com New (C) | 0.2 | $396k | +9% | 3.9k | 101.50 |
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| Qualcomm (QCOM) | 0.2 | $389k | +8% | 2.3k | 166.36 |
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| Hldgs (UAL) | 0.2 | $378k | 3.9k | 96.50 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $372k | -33% | 14k | 27.30 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.2 | $371k | -56% | 20k | 18.24 |
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| Ptc (PTC) | 0.2 | $370k | 1.8k | 203.02 |
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| Rio Tinto Sponsored Adr (RIO) | 0.2 | $368k | +8% | 5.6k | 66.01 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $364k | +3% | 3.2k | 112.75 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $349k | 2.4k | 145.60 |
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| Lowe's Companies (LOW) | 0.2 | $335k | +16% | 1.3k | 251.31 |
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| At&t (T) | 0.2 | $333k | 12k | 28.24 |
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| Simplify Exchange Traded Fun Aggregate Bond E (AGGH) | 0.2 | $324k | -47% | 16k | 20.71 |
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| Abbott Laboratories (ABT) | 0.2 | $324k | 2.4k | 133.94 |
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| Peak (DOC) | 0.2 | $318k | +10% | 17k | 19.15 |
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| Johnson & Johnson (JNJ) | 0.2 | $305k | +13% | 1.6k | 185.42 |
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| Medtronic SHS (MDT) | 0.2 | $304k | +10% | 3.2k | 95.24 |
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| Exchange Traded Concepts Tru Etc 6 Hedged Equ (SIXH) | 0.2 | $294k | -7% | 7.6k | 38.67 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $292k | 4.9k | 59.92 |
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| Agnc Invt Corp Com reit (AGNC) | 0.2 | $282k | +6% | 29k | 9.79 |
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| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.1 | $270k | NEW | 12k | 22.90 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.1 | $264k | +8% | 5.2k | 50.75 |
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| Pfizer (PFE) | 0.1 | $258k | 10k | 25.48 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $255k | 2.4k | 107.25 |
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| Uber Technologies (UBER) | 0.1 | $240k | 2.4k | 97.97 |
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| Bhp Group Sponsored Ads (BHP) | 0.1 | $232k | NEW | 4.2k | 55.75 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $221k | +2% | 3.9k | 57.10 |
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| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.1 | $216k | NEW | 2.8k | 78.33 |
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| Merck & Co (MRK) | 0.1 | $209k | NEW | 2.5k | 83.93 |
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Past Filings by Aspen Wealth Strategies
SEC 13F filings are viewable for Aspen Wealth Strategies going back to 2023
- Aspen Wealth Strategies 2025 Q3 filed Nov. 10, 2025
- Aspen Wealth Strategies 2025 Q2 filed Aug. 7, 2025
- Aspen Wealth Strategies 2025 Q1 filed April 30, 2025
- Aspen Wealth Strategies 2024 Q4 filed Feb. 10, 2025
- Aspen Wealth Strategies 2024 Q3 filed Oct. 28, 2024
- Aspen Wealth Strategies 2024 Q2 filed July 22, 2024
- Aspen Wealth Strategies 2024 Q1 filed May 13, 2024
- Aspen Wealth Strategies 2023 Q4 filed Jan. 30, 2024
- Aspen Wealth Strategies 2023 Q3 filed Nov. 1, 2023
- Aspen Wealth Strategies 2023 Q2 filed Aug. 2, 2023
- Aspen Wealth Strategies 2022 Q4 filed May 15, 2023
- Aspen Wealth Strategies 2023 Q1 filed May 12, 2023