Aspen Wealth Strategies
Latest statistics and disclosures from Aspen Wealth Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VTV, SCHG, IEFA, MOAT, and represent 44.35% of Aspen Wealth Strategies's stock portfolio.
- Added to shares of these 10 stocks: IVV, IEFA, SCHG, VTV, SPYM, CAT, AIQ, SPY, PNC, VHT.
- Started 2 new stock positions in SPY, CAT.
- Reduced shares in these 10 stocks: TER, Broadcom Inc put, GOOGL, MOAT, JMST, , AVGO, SUB, CSCO, HD.
- Sold out of its positions in T, Broadcom Inc put.
- Aspen Wealth Strategies was a net buyer of stock by $805k.
- Aspen Wealth Strategies has $207M in assets under management (AUM), dropping by 10.32%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 11.7 | $24M | +4% | 32k | 748.90 |
|
| Vanguard Index Fds Value Etf (VTV) | 11.7 | $24M | 111k | 217.93 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 8.5 | $18M | +2% | 518k | 33.84 |
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| Ishares Tr Core Msci Eafe (IEFA) | 7.8 | $16M | +3% | 167k | 96.58 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 4.7 | $9.7M | -4% | 94k | 103.96 |
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| Broadcom (AVGO) | 4.0 | $8.3M | -3% | 22k | 377.75 |
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| Fidelity Covington Trust Enh Mid Cor Etf (FMDE) | 3.9 | $8.0M | +2% | 197k | 40.58 |
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| Simplify Exchange Traded Fun Managed Futures (CTA) | 3.3 | $6.9M | 267k | 25.94 |
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| Ishares Tr Us Sml Cap Eqt (SMLF) | 3.3 | $6.8M | 76k | 89.14 |
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| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 2.9 | $6.0M | +2% | 53k | 112.88 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.2 | $4.5M | 19k | 242.99 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $4.2M | -11% | 12k | 357.37 |
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| Global X Fds Artificial Etf (AIQ) | 1.9 | $3.8M | +6% | 58k | 65.61 |
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| Ishares Tr Us Consm Staples (IYK) | 1.8 | $3.6M | 50k | 72.66 |
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| Vanguard World Health Car Etf (VHT) | 1.7 | $3.5M | +5% | 12k | 299.01 |
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| Spdr Series Trust St Str P500etf (SPYM) | 1.5 | $3.1M | +8% | 36k | 87.88 |
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| Apple (AAPL) | 1.4 | $2.8M | 9.8k | 289.35 |
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| PNC Financial Services (PNC) | 1.3 | $2.7M | +7% | 11k | 246.22 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $2.6M | 8.0k | 327.34 |
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| Abbvie (ABBV) | 1.2 | $2.6M | +4% | 10k | 251.64 |
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| Microsoft Corporation (MSFT) | 1.2 | $2.5M | +4% | 6.8k | 373.00 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.0 | $2.0M | +9% | 40k | 50.49 |
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| Deere & Company (DE) | 0.9 | $1.8M | 2.9k | 634.33 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.8 | $1.7M | +11% | 34k | 50.57 |
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| Amazon (AMZN) | 0.8 | $1.6M | 6.8k | 238.34 |
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| First Tr Exchange-traded Bloo Nuc Pwr Etf (RCTR) | 0.7 | $1.5M | +2% | 46k | 33.66 |
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| Cisco Systems (CSCO) | 0.7 | $1.5M | -5% | 13k | 117.46 |
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| Chevron Corporation (CVX) | 0.7 | $1.4M | 8.5k | 165.76 |
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| Wal-Mart Stores (WMT) | 0.6 | $1.3M | 11k | 113.26 |
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| Air Products & Chemicals (APD) | 0.6 | $1.2M | +8% | 4.0k | 293.20 |
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| Xcel Energy (XEL) | 0.5 | $1.1M | 14k | 80.30 |
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| Capital One Financial (COF) | 0.5 | $1.1M | +6% | 5.3k | 200.62 |
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| Visa Com Cl A (V) | 0.4 | $929k | +10% | 2.7k | 343.09 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.4 | $873k | +4% | 19k | 44.99 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.4 | $817k | +4% | 8.3k | 98.20 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $806k | +5% | 6.4k | 126.58 |
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| Teradyne (TER) | 0.4 | $749k | -62% | 1.5k | 483.84 |
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| Home Depot (HD) | 0.4 | $742k | -8% | 2.1k | 352.72 |
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| Starbucks Corporation (SBUX) | 0.3 | $720k | +4% | 7.1k | 102.19 |
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| Hldgs (UAL) | 0.3 | $713k | +28% | 5.2k | 135.99 |
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| Meta Platforms Cl A (META) | 0.3 | $698k | -3% | 1.2k | 563.06 |
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| SLB Com Stk (SLB) | 0.3 | $694k | -4% | 15k | 46.49 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $672k | 1.9k | 353.33 |
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| Verizon Communications (VZ) | 0.3 | $654k | 15k | 42.34 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $647k | 1.3k | 500.39 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $637k | 13k | 50.58 |
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| Boeing Company (BA) | 0.3 | $634k | -4% | 2.9k | 216.47 |
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| Ishares Tr National Mun Etf (MUB) | 0.3 | $625k | -5% | 5.8k | 107.62 |
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| UnitedHealth (UNH) | 0.3 | $605k | +4% | 1.5k | 415.54 |
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| ConocoPhillips (COP) | 0.3 | $600k | -6% | 5.8k | 103.96 |
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| Morgan Stanley Com New (MS) | 0.3 | $553k | 2.6k | 209.04 |
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| Kroger (KR) | 0.3 | $549k | 9.9k | 55.53 |
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| Nextera Energy (NEE) | 0.3 | $543k | 6.2k | 87.77 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $542k | -15% | 5.1k | 106.48 |
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| Vanguard World Utilities Etf (VPU) | 0.3 | $520k | 2.7k | 195.75 |
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| EOG Resources (EOG) | 0.3 | $519k | 4.0k | 129.73 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $514k | +15% | 1.0k | 509.31 |
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| Citigroup Com New (C) | 0.2 | $512k | 3.7k | 139.97 |
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| Rio Tinto Sponsored Adr (RIO) | 0.2 | $503k | 5.3k | 94.93 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $491k | 16k | 31.71 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $450k | +3% | 3.3k | 136.72 |
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| Qualcomm (QCOM) | 0.2 | $446k | 2.4k | 184.79 |
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| Ea Series Trust Mili Long Sh Etf (ORR) | 0.2 | $427k | 12k | 36.32 |
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| Simplify Exchange Traded Fun Aggregate Bd Etf (AGGH) | 0.2 | $413k | 21k | 20.17 |
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| Johnson & Johnson (JNJ) | 0.2 | $396k | 1.6k | 253.97 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $392k | 2.4k | 163.67 |
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| Bhp Billiton Sponsored Ads (BHP) | 0.2 | $382k | 4.6k | 83.31 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $363k | -7% | 5.1k | 71.25 |
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| Peak (DOC) | 0.2 | $347k | 16k | 21.40 |
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| Merck & Co (MRK) | 0.2 | $339k | +4% | 2.6k | 128.52 |
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| Exchange Traded Concepts Tru Etc 6 Hedged Equ (SIXH) | 0.2 | $322k | 7.5k | 42.81 |
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| Agnc Invt Corp Com reit (AGNC) | 0.2 | $313k | 29k | 10.90 |
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| Lowe's Companies (LOW) | 0.1 | $299k | 1.4k | 220.49 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $275k | -58% | 5.4k | 51.00 |
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| Ftai Aviation SHS (FTAI) | 0.1 | $270k | 998.00 | 270.53 |
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| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.1 | $260k | 11k | 22.90 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.1 | $251k | 5.0k | 50.58 |
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| Medtronic SHS (MDT) | 0.1 | $242k | -3% | 3.1k | 78.23 |
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| Caterpillar (CAT) | 0.1 | $241k | NEW | 226.00 | 1065.00 |
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| Pfizer (PFE) | 0.1 | $237k | -4% | 9.8k | 24.08 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $231k | 13k | 17.88 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $227k | +10% | 615.00 | 368.38 |
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| Devon Energy Corporation (DVN) | 0.1 | $227k | -6% | 5.5k | 41.32 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $225k | NEW | 301.00 | 746.77 |
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| Abbott Laboratories (ABT) | 0.1 | $216k | 2.4k | 90.74 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $216k | -12% | 2.1k | 104.48 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $214k | -3% | 3.8k | 56.49 |
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| Coca-Cola Company (KO) | 0.1 | $213k | -5% | 2.6k | 81.27 |
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| Ptc (PTC) | 0.1 | $207k | 1.8k | 113.61 |
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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 Q2 filed Aug. 7, 2026
- 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