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 42.82% of Aspen Wealth Strategies's stock portfolio.
- Added to shares of these 10 stocks: PNC, Broadcom Inc put, IVV, SCHG, IEFA, ORR, DVN, FTAI, VTV, KO.
- Started 6 new stock positions in DVN, Broadcom Inc put, PNC, KO, ORR, FTAI.
- Reduced shares in these 10 stocks: AVGO, MOAT, GOOGL, TER, DE, JPM, CSCO, T, RIO, COF.
- Aspen Wealth Strategies was a net buyer of stock by $7.1M.
- Aspen Wealth Strategies has $187M in assets under management (AUM), dropping by 2.52%.
- Central Index Key (CIK): 0001972517
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Portfolio Holdings for Aspen Wealth Strategies
Aspen Wealth Strategies holds 89 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 11.4 | $21M | 109k | 196.20 |
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| Ishares Tr Core S&p500 Etf (IVV) | 10.8 | $20M | +3% | 31k | 653.21 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 7.8 | $15M | +3% | 504k | 29.13 |
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| Ishares Tr Core Msci Eafe (IEFA) | 7.8 | $15M | +3% | 161k | 90.53 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 5.1 | $9.5M | 98k | 96.70 |
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| Simplify Exchange Traded Fun Managed Futures (CTA) | 4.2 | $7.9M | +2% | 262k | 30.22 |
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| Broadcom (AVGO) | 3.7 | $7.0M | -2% | 23k | 309.51 |
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| Fidelity Covington Trust Enhanced Mid (FMDE) | 3.7 | $6.9M | 193k | 35.96 |
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| Ishares Tr Us Sml Cap Eqt (SMLF) | 3.0 | $5.6M | 75k | 75.49 |
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| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 2.9 | $5.4M | 52k | 103.37 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.1 | $4.0M | 18k | 217.25 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $3.8M | -3% | 13k | 287.56 |
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| Ishares Tr Us Consm Staples (IYK) | 1.8 | $3.5M | +2% | 49k | 70.03 |
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| Vanguard World Health Car Etf (VHT) | 1.6 | $3.0M | +3% | 11k | 272.33 |
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| Global X Fds Artificial Etf (AIQ) | 1.4 | $2.6M | +6% | 55k | 46.67 |
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| Apple (AAPL) | 1.3 | $2.5M | 9.8k | 253.78 |
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| Spdr Series Trust State Street Spd (SPYM) | 1.3 | $2.5M | +7% | 33k | 76.54 |
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| Microsoft Corporation (MSFT) | 1.3 | $2.4M | +2% | 6.5k | 370.18 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $2.4M | 8.1k | 294.17 |
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| Abbvie (ABBV) | 1.1 | $2.1M | 9.8k | 217.49 |
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| PNC Financial Services (PNC) | 1.1 | $2.1M | NEW | 10k | 208.09 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.0 | $1.9M | +6% | 37k | 50.37 |
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| Chevron Corporation (CVX) | 0.9 | $1.8M | 8.5k | 206.89 |
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| Deere & Company (DE) | 0.9 | $1.6M | -2% | 2.9k | 563.30 |
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| First Tr Exchange-traded Bloomberg Nuclea (RCTR) | 0.8 | $1.6M | 45k | 34.80 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.8 | $1.5M | +11% | 31k | 50.61 |
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| Amazon (AMZN) | 0.8 | $1.4M | 6.9k | 208.27 |
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| Wal-Mart Stores (WMT) | 0.8 | $1.4M | 11k | 124.28 |
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| Broadcom Put Put Option (Principal) | 0.7 | $1.2M | NEW | 4.0k | 309.51 |
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| Teradyne (TER) | 0.7 | $1.2M | -3% | 4.1k | 296.46 |
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| Xcel Energy (XEL) | 0.6 | $1.1M | 14k | 79.44 |
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| Air Products & Chemicals (APD) | 0.6 | $1.1M | +2% | 3.7k | 290.50 |
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| Cisco Systems (CSCO) | 0.6 | $1.1M | -2% | 14k | 77.59 |
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| Capital One Financial (COF) | 0.5 | $907k | -2% | 5.0k | 182.43 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.4 | $836k | 19k | 45.18 |
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| ConocoPhillips (COP) | 0.4 | $816k | 6.2k | 132.00 |
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| SLB Com Stk (SLB) | 0.4 | $802k | 16k | 51.39 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $792k | 6.1k | 130.94 |
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| Verizon Communications (VZ) | 0.4 | $775k | 15k | 50.20 |
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| Home Depot (HD) | 0.4 | $753k | +3% | 2.3k | 328.92 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.4 | $752k | +15% | 8.0k | 94.24 |
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| Visa Com Cl A (V) | 0.4 | $742k | 2.5k | 302.24 |
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| Meta Platforms Cl A (META) | 0.4 | $732k | 1.3k | 571.91 |
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| Kroger (KR) | 0.4 | $715k | 9.9k | 72.36 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.4 | $657k | +3% | 13k | 50.98 |
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| Ishares Tr National Mun Etf (MUB) | 0.3 | $653k | +4% | 6.1k | 106.14 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $644k | 6.1k | 106.51 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $629k | 13k | 49.89 |
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| Boeing Company (BA) | 0.3 | $613k | 3.1k | 199.03 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $610k | 1.3k | 479.20 |
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| Starbucks Corporation (SBUX) | 0.3 | $602k | -3% | 6.7k | 89.59 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $594k | 870.00 | 682.24 |
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| EOG Resources (EOG) | 0.3 | $578k | 4.0k | 144.57 |
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| Nextera Energy (NEE) | 0.3 | $565k | +6% | 6.1k | 92.88 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $546k | -2% | 1.9k | 286.86 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $541k | 3.2k | 169.68 |
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| Vanguard World Utilities Etf (VPU) | 0.3 | $526k | 2.7k | 198.12 |
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| Rio Tinto Sponsored Adr (RIO) | 0.3 | $494k | -5% | 5.3k | 93.29 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $473k | -2% | 15k | 30.68 |
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| Morgan Stanley Com New (MS) | 0.2 | $436k | -5% | 2.6k | 164.57 |
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| Ea Series Trust Militia Long/sho (ORR) | 0.2 | $427k | NEW | 12k | 36.45 |
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| Citigroup Com New (C) | 0.2 | $415k | -5% | 3.7k | 113.42 |
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| Simplify Exchange Traded Fun Aggregate Bond E (AGGH) | 0.2 | $413k | +26% | 20k | 20.35 |
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| Johnson & Johnson (JNJ) | 0.2 | $381k | -5% | 1.6k | 244.44 |
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| Hldgs (UAL) | 0.2 | $377k | +4% | 4.1k | 92.07 |
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| UnitedHealth (UNH) | 0.2 | $376k | -2% | 1.4k | 270.53 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $351k | +7% | 5.5k | 64.08 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $339k | 2.4k | 141.42 |
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| Bhp Billiton Sponsored Ads (BHP) | 0.2 | $333k | +9% | 4.6k | 72.74 |
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| Lowe's Companies (LOW) | 0.2 | $324k | +2% | 1.4k | 236.28 |
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| Exchange Traded Concepts Tru Etc 6 Hedged Equ (SIXH) | 0.2 | $317k | 7.5k | 42.15 |
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| Qualcomm (QCOM) | 0.2 | $311k | +2% | 2.4k | 128.78 |
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| At&t (T) | 0.2 | $307k | -8% | 11k | 28.99 |
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| Merck & Co (MRK) | 0.2 | $302k | 2.5k | 120.29 |
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| Devon Energy Corporation (DVN) | 0.2 | $296k | NEW | 5.9k | 50.32 |
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| Pfizer (PFE) | 0.2 | $288k | 10k | 28.08 |
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| Agnc Invt Corp Com reit (AGNC) | 0.2 | $288k | 29k | 10.03 |
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| Medtronic SHS (MDT) | 0.1 | $278k | 3.2k | 86.65 |
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| Peak (DOC) | 0.1 | $266k | -2% | 16k | 16.43 |
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| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.1 | $262k | 12k | 22.66 |
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| Ptc (PTC) | 0.1 | $259k | 1.8k | 142.49 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.1 | $253k | 5.0k | 50.62 |
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| Ftai Aviation SHS (FTAI) | 0.1 | $245k | NEW | 998.00 | 245.00 |
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| Abbott Laboratories (ABT) | 0.1 | $244k | 2.4k | 102.67 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $240k | 558.00 | 430.29 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $227k | 13k | 17.75 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $223k | -2% | 3.9k | 56.69 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $214k | +5% | 2.4k | 90.55 |
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| Coca-Cola Company (KO) | 0.1 | $211k | NEW | 2.8k | 76.05 |
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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 2026 Q1 filed May 8, 2026
- 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