Aspen Wealth Strategies
Latest statistics and disclosures from Aspen Wealth Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTV, IVV, SCHG, IEFA, MOAT, and represent 44.43% of Aspen Wealth Strategies's stock portfolio.
- Added to shares of these 10 stocks: IEFA, IYK, VHT, SPYM, CTA, RCTR, AIQ, VTV, FMDE, SMLF.
- Started 3 new stock positions in RCTR, IYK, GLD.
- Reduced shares in these 10 stocks: MOAT (-$6.6M), SCHG, IVV, , Broadcom Inc put, IHI, PHO, XMHQ, JAAA, UBER.
- Sold out of its positions in Broadcom Inc put, PHO, IHI, KCE, UBER.
- Aspen Wealth Strategies was a net seller of stock by $-1.5M.
- Aspen Wealth Strategies has $183M in assets under management (AUM), dropping by 1.53%.
- Central Index Key (CIK): 0001972517
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Portfolio Holdings for Aspen Wealth Strategies
Aspen Wealth Strategies holds 83 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 | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 11.2 | $21M | +5% | 107k | 190.99 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 11.2 | $21M | -11% | 30k | 684.94 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 8.7 | $16M | -22% | 488k | 32.62 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 7.7 | $14M | +35% | 156k | 89.46 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 5.6 | $10M | -38% | 100k | 103.56 |
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| Broadcom (AVGO) | 4.4 | $8.0M | 23k | 346.10 |
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| Simplify Exchange Traded Fun Managed Futures (CTA) | 3.8 | $7.0M | +29% | 257k | 27.26 |
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| Fidelity Covington Trust Enhanced Mid (FMDE) | 3.8 | $6.9M | +7% | 191k | 36.38 |
|
| Ishares Tr Us Sml Cap Eqt (SMLF) | 3.0 | $5.6M | +7% | 74k | 74.88 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 2.9 | $5.3M | -8% | 52k | 102.42 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $4.3M | 14k | 313.00 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.1 | $3.8M | +6% | 18k | 211.79 |
|
| Ishares Tr Us Consm Staples (IYK) | 1.8 | $3.2M | NEW | 48k | 66.92 |
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| Microsoft Corporation (MSFT) | 1.7 | $3.1M | 6.3k | 483.62 |
|
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| Vanguard World Health Car Etf (VHT) | 1.7 | $3.1M | +432% | 11k | 287.85 |
|
| Apple (AAPL) | 1.5 | $2.7M | 9.8k | 271.87 |
|
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| JPMorgan Chase & Co. (JPM) | 1.4 | $2.6M | 8.2k | 322.24 |
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| Global X Fds Artificial Etf (AIQ) | 1.4 | $2.6M | +84% | 52k | 50.86 |
|
| Spdr Series Trust State Street Spd (SPYM) | 1.3 | $2.4M | +999% | 30k | 80.22 |
|
| Abbvie (ABBV) | 1.2 | $2.3M | 9.9k | 228.49 |
|
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.0 | $1.7M | -18% | 34k | 50.58 |
|
| Amazon (AMZN) | 0.9 | $1.6M | 7.0k | 230.82 |
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| First Tr Exchange Traded Bloomberg Nuclea (RCTR) | 0.8 | $1.4M | NEW | 45k | 32.44 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.8 | $1.4M | -3% | 28k | 50.59 |
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| Deere & Company (DE) | 0.8 | $1.4M | 3.0k | 465.57 |
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| Chevron Corporation (CVX) | 0.7 | $1.3M | 8.4k | 152.41 |
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| Wal-Mart Stores (WMT) | 0.7 | $1.3M | 12k | 111.41 |
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| Capital One Financial (COF) | 0.7 | $1.2M | 5.1k | 242.36 |
|
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| Cisco Systems (CSCO) | 0.6 | $1.1M | 14k | 77.03 |
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| Xcel Energy (XEL) | 0.6 | $1.0M | 14k | 73.86 |
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| Air Products & Chemicals (APD) | 0.5 | $887k | 3.6k | 247.02 |
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| Visa Com Cl A (V) | 0.5 | $846k | -3% | 2.4k | 350.71 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.5 | $843k | +11% | 19k | 45.69 |
|
| Meta Platforms Cl A (META) | 0.5 | $839k | 1.3k | 660.35 |
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| Teradyne (TER) | 0.5 | $831k | +2% | 4.3k | 193.56 |
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| Home Depot (HD) | 0.4 | $761k | -2% | 2.2k | 344.13 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $700k | 6.0k | 117.21 |
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| Boeing Company (BA) | 0.4 | $658k | 3.0k | 217.12 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.4 | $641k | 6.0k | 106.71 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $639k | 1.3k | 502.65 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.3 | $636k | 13k | 50.94 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $634k | 13k | 50.29 |
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| Ishares Tr National Mun Etf (MUB) | 0.3 | $632k | +12% | 5.9k | 107.10 |
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| Verizon Communications (VZ) | 0.3 | $627k | 15k | 40.73 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.3 | $623k | -3% | 6.9k | 90.00 |
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| Kroger (KR) | 0.3 | $618k | 9.9k | 62.48 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $613k | 2.0k | 313.80 |
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| SLB Com Stk (SLB) | 0.3 | $591k | 15k | 38.38 |
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| Starbucks Corporation (SBUX) | 0.3 | $585k | 7.0k | 84.21 |
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| ConocoPhillips (COP) | 0.3 | $571k | -9% | 6.1k | 93.61 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $503k | 882.00 | 570.21 |
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| Vanguard World Utilities Etf (VPU) | 0.3 | $497k | 2.7k | 185.05 |
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| Morgan Stanley Com New (MS) | 0.3 | $497k | 2.8k | 177.53 |
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| UnitedHealth (UNH) | 0.3 | $472k | 1.4k | 330.04 |
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| Nextera Energy (NEE) | 0.3 | $460k | 5.7k | 80.28 |
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| Citigroup Com New (C) | 0.2 | $452k | 3.9k | 116.70 |
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| Rio Tinto Sponsored Adr (RIO) | 0.2 | $446k | 5.6k | 80.03 |
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| Hldgs (UAL) | 0.2 | $438k | 3.9k | 111.82 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $433k | +16% | 16k | 27.43 |
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| EOG Resources (EOG) | 0.2 | $420k | 4.0k | 105.01 |
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| Qualcomm (QCOM) | 0.2 | $401k | 2.3k | 171.05 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $391k | 3.3k | 120.33 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $357k | 2.4k | 148.98 |
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| Johnson & Johnson (JNJ) | 0.2 | $340k | 1.6k | 206.95 |
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| Simplify Exchange Traded Fun Aggregate Bond E (AGGH) | 0.2 | $333k | +2% | 16k | 20.70 |
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| Lowe's Companies (LOW) | 0.2 | $323k | 1.3k | 241.16 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $318k | +4% | 5.1k | 62.47 |
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| Ptc (PTC) | 0.2 | $317k | 1.8k | 174.21 |
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| Agnc Invt Corp Com reit (AGNC) | 0.2 | $308k | 29k | 10.72 |
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| Medtronic SHS (MDT) | 0.2 | $308k | 3.2k | 96.06 |
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| Abbott Laboratories (ABT) | 0.2 | $298k | 2.4k | 125.29 |
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| Exchange Traded Concepts Tru Etc 6 Hedged Equ (SIXH) | 0.2 | $295k | 7.5k | 39.28 |
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| At&t (T) | 0.2 | $288k | 12k | 24.84 |
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| Peak (DOC) | 0.1 | $269k | 17k | 16.08 |
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| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.1 | $265k | 12k | 22.91 |
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| Merck & Co (MRK) | 0.1 | $265k | 2.5k | 105.28 |
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| Pfizer (PFE) | 0.1 | $255k | 10k | 24.90 |
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| Bhp Group Sponsored Ads (BHP) | 0.1 | $254k | 4.2k | 60.37 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.1 | $251k | -4% | 5.0k | 50.58 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $232k | +4% | 4.0k | 57.24 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $230k | -37% | 13k | 18.22 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $218k | NEW | 551.00 | 396.31 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $215k | -6% | 2.2k | 96.30 |
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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 Q4 filed Jan. 28, 2026
- 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