Aspen Investment Management

Aspen Investment Management as of Sept. 30, 2025

Portfolio Holdings for Aspen Investment Management

Aspen Investment Management holds 149 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
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.1 $24M 35k 666.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.6 $12M 63k 189.70
Microsoft Corporation (MSFT) 3.4 $8.8M 17k 517.96
Ishares Tr Russell 2000 Etf (IWM) 3.4 $8.8M 37k 241.97
Ishares Tr Core Msci Eafe (IEFA) 3.3 $8.5M 97k 87.31
Ishares Tr Ishs 5-10yr Invt (IGIB) 3.0 $7.8M 145k 54.09
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.7 $6.9M 130k 53.03
JPMorgan Chase & Co. (JPM) 2.2 $5.8M 18k 315.41
Goldman Sachs (GS) 1.9 $4.8M 6.0k 796.42
Wal-Mart Stores (WMT) 1.8 $4.6M 44k 103.05
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.7 $4.5M 244k 18.24
Ishares Tr Core S&p500 Etf (IVV) 1.5 $3.9M 5.8k 669.31
Apple (AAPL) 1.5 $3.9M 15k 254.64
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.5 $3.8M 84k 45.84
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.5 $3.8M 192k 19.71
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $3.4M 37k 91.42
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.3 $3.4M 164k 20.57
Robinhood Mkts Com Cl A (HOOD) 1.3 $3.3M 23k 143.20
Amazon (AMZN) 1.2 $3.2M 15k 219.58
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 1.1 $2.8M 151k 18.81
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.8M 12k 243.10
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.1 $2.7M 139k 19.56
Select Sector Spdr Tr Energy (XLE) 1.1 $2.7M 30k 89.34
Pimco Etf Tr 0-5 High Yield (HYS) 1.0 $2.7M 28k 95.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $2.6M 4.3k 600.37
Visa Com Cl A (V) 1.0 $2.5M 7.3k 341.37
Home Depot (HD) 1.0 $2.5M 6.2k 405.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.0 $2.5M 29k 87.20
Charles Schwab Corporation (SCHW) 0.9 $2.3M 24k 95.47
Spdr Gold Tr Gold Shs (GLD) 0.9 $2.3M 6.5k 355.48
Intercontinental Exchange (ICE) 0.9 $2.2M 13k 168.50
Corning Incorporated (GLW) 0.9 $2.2M 27k 82.01
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $2.2M 80k 27.90
Trane Technologies SHS (TT) 0.9 $2.2M 5.2k 421.87
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $2.0M 76k 26.34
Fair Isaac Corporation (FICO) 0.8 $2.0M 1.3k 1496.63
International Business Machines (IBM) 0.8 $2.0M 7.0k 282.18
Wisdomtree Tr Us Smallcap Divd (DES) 0.8 $2.0M 58k 33.68
Stryker Corporation (SYK) 0.7 $1.9M 5.2k 369.73
Waste Management (WM) 0.7 $1.9M 8.7k 220.79
Johnson & Johnson (JNJ) 0.7 $1.8M 9.6k 185.48
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $1.7M 75k 23.27
Pepsi (PEP) 0.7 $1.7M 12k 140.43
Bank of America Corporation (BAC) 0.7 $1.7M 33k 51.58
CSX Corporation (CSX) 0.7 $1.7M 48k 35.51
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.7M 5.8k 293.69
Exxon Mobil Corporation (XOM) 0.7 $1.7M 15k 112.71
Johnson Ctls Intl SHS (JCI) 0.6 $1.7M 15k 109.95
Automatic Data Processing (ADP) 0.6 $1.6M 5.5k 293.60
Amgen (AMGN) 0.6 $1.6M 5.7k 282.19
Illinois Tool Works (ITW) 0.6 $1.6M 6.2k 260.83
Chevron Corporation (CVX) 0.6 $1.5M 9.9k 155.26
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.6 $1.5M 74k 20.69
Quanta Services (PWR) 0.6 $1.5M 3.5k 414.44
Cisco Systems (CSCO) 0.6 $1.5M 21k 68.42
Williams Companies (WMB) 0.5 $1.4M 22k 63.34
Caterpillar (CAT) 0.5 $1.4M 2.9k 477.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.4M 50k 27.30
Eaton Corp SHS (ETN) 0.5 $1.3M 3.6k 374.13
Abbvie (ABBV) 0.5 $1.3M 5.7k 231.59
American Express Company (AXP) 0.5 $1.3M 3.9k 332.12
Ishares Tr Rus 1000 Etf (IWB) 0.5 $1.3M 3.4k 365.49
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.5 $1.2M 24k 52.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.2M 23k 54.19
Nextera Energy (NEE) 0.5 $1.2M 16k 75.49
Bank of New York Mellon Corporation (BK) 0.4 $1.2M 11k 108.94
Procter & Gamble Company (PG) 0.4 $1.1M 7.5k 153.62
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.1M 12k 93.35
Select Sector Spdr Tr Indl (XLI) 0.4 $1.1M 7.2k 154.24
Boston Scientific Corporation (BSX) 0.4 $1.1M 11k 97.65
NVIDIA Corporation (NVDA) 0.4 $991k 5.3k 186.63
Huntington Bancshares Incorporated (HBAN) 0.4 $983k 57k 17.27
Eli Lilly & Co. (LLY) 0.4 $967k 1.3k 763.22
Mondelez Intl Cl A (MDLZ) 0.4 $957k 15k 62.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $957k 2.9k 327.96
Alphabet Cap Stk Cl C (GOOG) 0.4 $945k 3.9k 243.49
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $937k 21k 45.53
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $926k 4.3k 215.90
Lockheed Martin Corporation (LMT) 0.4 $908k 1.8k 499.18
Wells Fargo & Company (WFC) 0.3 $900k 11k 83.81
Paypal Holdings (PYPL) 0.3 $887k 13k 67.05
Oracle Corporation (ORCL) 0.3 $841k 3.0k 281.37
Edwards Lifesciences (EW) 0.3 $796k 10k 77.80
Micron Technology (MU) 0.3 $789k 4.7k 167.27
Abbott Laboratories (ABT) 0.3 $769k 5.7k 134.02
Ishares Core Msci Emkt (IEMG) 0.3 $740k 11k 65.89
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $733k 22k 33.38
Ge Aerospace Com New (GE) 0.3 $728k 2.4k 300.95
Select Sector Spdr Tr Technology (XLK) 0.3 $720k 2.6k 282.02
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.3 $709k 33k 21.54
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $708k 12k 57.05
Vanguard World Inf Tech Etf (VGT) 0.3 $678k 908.00 746.70
Broadcom (AVGO) 0.3 $677k 2.1k 329.92
Texas Instruments Incorporated (TXN) 0.3 $663k 3.6k 183.66
Marvell Technology (MRVL) 0.3 $659k 7.8k 84.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $651k 10k 65.29
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $646k 22k 29.65
Coca-Cola Company (KO) 0.2 $645k 9.7k 66.31
Duke Energy Corp Com New (DUK) 0.2 $639k 5.2k 123.81
Ethan Allen Interiors (ETD) 0.2 $613k 21k 29.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $582k 18k 31.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $576k 1.2k 468.29
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $569k 15k 38.27
Ishares Tr S&p 100 Etf (OEF) 0.2 $566k 1.7k 332.94
American Intl Group Com New (AIG) 0.2 $559k 7.1k 78.47
Vanguard Index Fds Large Cap Etf (VV) 0.2 $534k 1.7k 308.14
Crowdstrike Hldgs Cl A (CRWD) 0.2 $509k 1.0k 490.84
Marathon Petroleum Corp (MPC) 0.2 $505k 2.6k 192.60
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $504k 9.6k 52.34
Costco Wholesale Corporation (COST) 0.2 $503k 543.00 926.34
Advanced Micro Devices (AMD) 0.2 $477k 3.0k 161.64
ConocoPhillips (COP) 0.2 $467k 4.9k 94.55
Intel Corporation (INTC) 0.2 $467k 14k 33.54
Iron Mountain (IRM) 0.2 $463k 4.5k 102.00
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $441k 5.8k 76.01
Deere & Company (DE) 0.2 $423k 925.00 457.30
Ishares Silver Tr Ishares (SLV) 0.2 $412k 9.7k 42.39
Travelers Companies (TRV) 0.2 $393k 1.4k 279.52
Select Sector Spdr Tr Financial (XLF) 0.1 $387k 7.2k 53.88
Citigroup Com New (C) 0.1 $380k 3.7k 101.63
Medtronic SHS (MDT) 0.1 $380k 4.0k 95.26
MasTec (MTZ) 0.1 $350k 1.6k 212.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $338k 2.4k 139.21
Spdr Series Trust S&p Semicndctr (XSD) 0.1 $330k 1.0k 319.15
Spdr Series Trust S&p Homebuild (XHB) 0.1 $324k 2.9k 110.96
Monster Beverage Corp (MNST) 0.1 $321k 4.8k 67.32
Global X Fds Global X Uranium (URA) 0.1 $319k 6.7k 47.61
The Trade Desk Com Cl A (TTD) 0.1 $318k 6.5k 48.99
Meta Platforms Cl A (META) 0.1 $317k 431.00 735.50
Motorola Solutions Com New (MSI) 0.1 $316k 690.00 457.97
Walt Disney Company (DIS) 0.1 $316k 2.8k 114.62
Bristol Myers Squibb (BMY) 0.1 $313k 6.9k 45.11
Ge Vernova (GEV) 0.1 $311k 505.00 615.84
Docusign (DOCU) 0.1 $298k 4.1k 72.10
Hca Holdings (HCA) 0.1 $298k 699.00 426.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $292k 2.1k 140.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $276k 463.00 596.11
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $269k 9.2k 29.12
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $261k 2.7k 96.67
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $261k 799.00 326.66
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $260k 5.7k 46.02
Snowflake Com Shs (SNOW) 0.1 $249k 1.1k 225.34
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.1 $249k 4.6k 53.92
Paychex (PAYX) 0.1 $242k 1.9k 126.77
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $237k 1.6k 148.59
Vanguard Index Fds Value Etf (VTV) 0.1 $235k 1.3k 186.51
Palantir Technologies Cl A (PLTR) 0.1 $228k 1.3k 182.11
Sherwin-Williams Company (SHW) 0.1 $225k 650.00 346.15
Republic Services (RSG) 0.1 $217k 945.00 229.63