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Helen Stephens Group

Latest statistics and disclosures from Aspen Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFUS, DFIC, QUAL, JCPB, IUSG, and represent 45.29% of Aspen Wealth Management's stock portfolio.
Added to shares of these 10 stocks: JCPB, DFUS, JMUB, DFIC, JMST, QUAL, DFAT, SHYM, NVDA, DFAR.
Started 17 new stock positions in DIS, ANET, AGG, CRWD, TSM, IWM, IJH, GOOGL, PSLV, MELI. QQQM, TSLA, IQLT, PH, RSP, MA, SHOP.
Reduced shares in these 10 stocks: DFAC, XOM, PB, IBMN, IUSG, , VIG, IBHE, VUG, QQQ.
Sold out of its positions in ET, QQQ, IBHE, IBMN, QCOM, WMB.
Aspen Wealth Management was a net buyer of stock by $17M.
Aspen Wealth Management has $476M in assets under management (AUM), dropping by 5.72%.
Central Index Key (CIK): 0001895252

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Portfolio Holdings for Aspen Wealth Management

Aspen Wealth Management holds 118 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
Dimensional Etf Trust Us Equity Market (DFUS)	11.8	$56M	+3%	754k	74.17	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	10.0	$48M	+3%	1.4M	34.46	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	9.5	$46M	+2%	229k	198.62	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	7.0	$34M	+13%	707k	47.35	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	7.0	$33M		198k	167.94	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	6.6	$31M	+3%	525k	59.54	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	5.9	$28M	-4%	709k	39.59	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	4.0	$19M	+2%	353k	53.76	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	3.8	$18M	+10%	356k	50.50	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	2.3	$11M	+6%	218k	50.59	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.0	$9.6M		14k	681.90	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	1.8	$8.6M	+8%	378k	22.90	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.8	$8.6M		225k	38.11	View chart
Vanguard Index Fds Growth Etf (VUG)	1.7	$8.3M	-3%	17k	487.87	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.5	$7.0M		149k	46.80	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.4	$6.8M	-4%	31k	219.78	View chart
Wal-Mart Stores (WMT)	1.2	$5.7M		51k	111.41	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	1.1	$5.1M	+38%	100k	50.94	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.9	$4.4M		30k	148.69	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.9	$4.4M		116k	38.03	View chart
Exxon Mobil Corporation (XOM)	0.9	$4.4M	-20%	36k	120.34	View chart
Blackrock Etf Trust Ii Short Duration H (SHYM)	0.9	$4.2M	+20%	191k	22.22	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.7	$3.5M	+6%	73k	48.17	View chart
Apple (AAPL)	0.7	$3.5M	+8%	13k	271.86	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.7	$3.2M	+5%	98k	33.08	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.7	$3.2M		46k	69.67	View chart
Microsoft Corporation (MSFT)	0.5	$2.4M	+4%	4.9k	483.66	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.5	$2.2M	-9%	21k	106.70	View chart
Spdr Series Trust State Street Spd (SPYM)	0.5	$2.2M	-4%	27k	80.22	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$2.1M		3.4k	627.14	View chart
Ishares Tr National Mun Etf (MUB)	0.4	$2.0M	-2%	19k	107.11	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$1.7M	+3%	3.4k	502.65	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$1.6M		3.4k	473.32	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$1.6M	+14%	4.7k	335.30	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.5M		4.8k	322.23	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.3	$1.5M		33k	46.59	View chart
Prosperity Bancshares (PB)	0.3	$1.4M	-31%	20k	69.11	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.3	$1.3M	-6%	28k	48.32	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$1.2M		1.7k	684.82	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$1.2M		3.7k	314.80	View chart
Costco Wholesale Corporation (COST)	0.2	$1.1M		1.3k	862.45	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$1.1M		5.9k	191.01	View chart
Ishares Tr Ibonds Dec 2031 (IBMT)	0.2	$1.1M	+22%	43k	25.95	View chart
Ishares Tr Ibonds Dec 2030 (IBMS)	0.2	$1.1M	+22%	42k	26.06	View chart
Ishares Tr Ibonds Dec 2029 (IBMR)	0.2	$1.1M	+22%	43k	25.43	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	0.2	$1.1M	+22%	43k	25.57	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	0.2	$1.1M	+22%	43k	25.64	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.2	$1.1M	+23%	43k	25.39	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$998k		12k	84.64	View chart
NVIDIA Corporation (NVDA)	0.2	$993k	+258%	5.3k	186.49	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.2	$879k		14k	63.18	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$873k		9.8k	89.46	View chart
Amazon (AMZN)	0.2	$852k	+54%	3.7k	230.82	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$813k		8.5k	96.03	View chart
Grifols S A Sp Adr Rep B Nvt (GRFS)	0.2	$809k		87k	9.35	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.2	$793k	-2%	14k	56.96	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$764k	-2%	11k	69.42	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.1	$713k		14k	50.01	View chart
Johnson & Johnson (JNJ)	0.1	$709k	+8%	3.4k	206.98	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$688k		1.7k	396.31	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$680k		2.2k	313.79	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.1	$591k	+17%	13k	46.29	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$563k	+16%	8.7k	64.42	View chart
Chevron Corporation (CVX)	0.1	$557k		3.7k	152.40	View chart
Novartis Sponsored Adr (NVS)	0.1	$543k	-20%	3.9k	137.87	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$542k		3.8k	143.50	View chart
Lockheed Martin Corporation (LMT)	0.1	$536k	+27%	1.1k	483.88	View chart
Regions Financial Corporation (RF)	0.1	$474k		18k	27.10	View chart
Parker-Hannifin Corporation (PH)	0.1	$474k	NEW	539.00	878.96	View chart
Cullen/Frost Bankers (CFR)	0.1	$468k	-2%	3.7k	126.63	View chart
Ishares Tr Morningstr Us Eq (ILCB)	0.1	$466k		4.9k	94.38	View chart
Ishares Tr Ibonds 28 Tr Hi (IBHH)	0.1	$459k	+33%	19k	23.68	View chart
Ishares Tr Ibonds 2027 Term (IBHG)	0.1	$457k	+33%	21k	22.32	View chart
Ishares Tr Ibonds 2026 Term (IBHF)	0.1	$456k	+33%	20k	23.08	View chart
Abbvie (ABBV)	0.1	$427k	-11%	1.9k	228.45	View chart
Tesla Motors (TSLA)	0.1	$424k	NEW	943.00	449.72	View chart
Procter & Gamble Company (PG)	0.1	$417k	-2%	2.9k	143.29	View chart
Ishares Tr Ibonds 29 Tr Hi (IBHI)	0.1	$410k	+38%	17k	23.63	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$408k		3.6k	113.92	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$405k	NEW	2.5k	160.97	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$403k		977.00	412.65	View chart
First Financial Bankshares (FFIN)	0.1	$387k	-8%	13k	29.87	View chart
Broadcom (AVGO)	0.1	$383k		1.1k	346.21	View chart
Sprott Asset Management Physical Silver (PSLV)	0.1	$357k	NEW	15k	23.65	View chart
Arista Networks Com Shs (ANET)	0.1	$346k	NEW	2.6k	131.03	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$338k	NEW	722.00	468.76	View chart
Eli Lilly & Co. (LLY)	0.1	$338k		314.00	1075.10	View chart
Lowe's Companies (LOW)	0.1	$326k	-3%	1.4k	241.12	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$318k		2.6k	120.19	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.1	$308k		4.8k	64.04	View chart
Ishares Tr Ibonds 2030 Term (IBHJ)	0.1	$301k		11k	26.61	View chart
Ishares Tr Ibonds 2031 Term (IBHK)	0.1	$300k		12k	25.85	View chart
Spdr Series Trust State Street Spd (SPTM)	0.1	$290k		3.5k	82.50	View chart
Martin Marietta Materials (MLM)	0.1	$283k		454.00	623.17	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$283k	NEW	1.1k	252.94	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.1	$277k	-3%	6.5k	42.56	View chart
Mastercard Incorporated Cl A (MA)	0.1	$276k	NEW	483.00	570.91	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$269k		5.3k	50.29	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$268k	-3%	2.6k	102.55	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$266k	NEW	875.00	303.89	View chart
Spdr Series Trust State Street Spd (SPSM)	0.1	$257k		5.5k	46.86	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$253k		2.4k	104.07	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$253k		2.1k	123.26	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$250k		5.6k	44.41	View chart
Home Depot (HD)	0.1	$247k		719.00	343.99	View chart
International Business Machines (IBM)	0.1	$241k		814.00	296.24	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$237k	NEW	964.00	246.06	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$230k	NEW	735.00	312.95	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$225k	NEW	3.4k	66.00	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.0	$222k	-17%	2.8k	79.72	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$219k	NEW	1.1k	191.62	View chart
Dimensional Etf Trust Global Ex Us Cor (DFGX)	0.0	$218k		4.1k	52.63	View chart
Cisco Systems (CSCO)	0.0	$218k	-10%	2.8k	77.02	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$211k	NEW	2.1k	99.87	View chart
MercadoLibre (MELI)	0.0	$203k	NEW	101.00	2014.26	View chart
Walt Disney Company (DIS)	0.0	$202k	NEW	1.8k	113.76	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.0	$202k	NEW	4.4k	45.45	View chart
Sabre (SABR)	0.0	$59k		44k	1.36	View chart

Past Filings by Aspen Wealth Management

SEC 13F filings are viewable for Aspen Wealth Management going back to 2021

Aspen Wealth Management 2025 Q4 filed Jan. 5, 2026
Helen Stephens Group 2025 Q3 filed Oct. 2, 2025
Helen Stephens Group 2025 Q2 filed July 2, 2025
Helen Stephens Group 2025 Q1 filed April 23, 2025
Helen Stephens Group 2024 Q4 filed Jan. 15, 2025
Helen Stephens Group 2024 Q3 filed Oct. 8, 2024
Helen Stephens Group 2024 Q2 filed July 10, 2024
Helen Stephens Group 2024 Q1 filed April 17, 2024
Helen Stephens Group 2023 Q4 filed Jan. 16, 2024
Helen Stephens Group 2023 Q3 filed Oct. 30, 2023
Helen Stephens Group 2023 Q2 filed Aug. 4, 2023
Helen Stephens Group 2023 Q1 filed April 18, 2023
Helen Stephens Group 2022 Q4 filed Feb. 14, 2023
Helen Stephens Group 2022 Q3 filed Oct. 11, 2022
Helen Stephens Group 2022 Q2 filed July 26, 2022
Helen Stephens Group 2022 Q1 filed April 27, 2022

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