Aspen Investment Management

Aspen Investment Management as of Dec. 31, 2025

Portfolio Holdings for Aspen Investment Management

Aspen Investment Management holds 176 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
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.3 $24M 36k 681.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.6 $12M 63k 191.55
Apple (AAPL) 3.6 $12M 43k 271.86
Microsoft Corporation (MSFT) 3.5 $12M 24k 483.63
Ishares Tr Russell 2000 Etf (IWM) 2.8 $9.4M 38k 246.16
Ishares Tr Core Msci Eafe (IEFA) 2.8 $9.2M 103k 89.46
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.4 $8.1M 151k 53.88
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.3 $7.6M 145k 52.88
JPMorgan Chase & Co. (JPM) 2.0 $6.7M 21k 322.21
Alphabet Cap Stk Cl A (GOOGL) 2.0 $6.5M 21k 312.97
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $6.5M 29k 219.79
Goldman Sachs (GS) 1.9 $6.3M 7.2k 878.96
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $4.9M 15k 335.26
Wal-Mart Stores (WMT) 1.5 $4.9M 44k 111.42
Amazon (AMZN) 1.4 $4.6M 20k 230.81
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.4 $4.5M 248k 18.22
NVIDIA Corporation (NVDA) 1.3 $4.2M 23k 186.51
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.1 $3.8M 192k 19.74
Ishares Tr Core S&p500 Etf (IVV) 1.1 $3.8M 5.5k 685.00
Johnson & Johnson (JNJ) 1.1 $3.8M 18k 206.93
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.0 $3.4M 74k 45.88
Eli Lilly & Co. (LLY) 1.0 $3.4M 3.2k 1074.48
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.0 $3.4M 164k 20.60
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.9 $2.9M 56k 52.52
Abbvie (ABBV) 0.9 $2.9M 13k 228.46
Corning Incorporated (GLW) 0.9 $2.9M 33k 87.57
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.9 $2.8M 151k 18.84
Spdr Gold Tr Gold Shs (GLD) 0.8 $2.8M 7.1k 396.29
Select Sector Spdr Tr State Street Ene (XLE) 0.8 $2.8M 62k 44.71
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.8 $2.7M 138k 19.57
Pimco Etf Tr 0-5 High Yield (HYS) 0.8 $2.7M 28k 94.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.7M 4.3k 614.16
Robinhood Mkts Com Cl A (HOOD) 0.8 $2.6M 23k 113.10
Visa Com Cl A (V) 0.8 $2.6M 7.4k 350.63
Palantir Technologies Cl A (PLTR) 0.7 $2.5M 14k 177.74
Charles Schwab Corporation (SCHW) 0.7 $2.5M 25k 99.92
Select Sector Spdr Tr State Street Uti (XLU) 0.7 $2.5M 58k 42.69
Amgen (AMGN) 0.7 $2.4M 7.5k 327.34
Stryker Corporation (SYK) 0.7 $2.4M 6.8k 351.46
Pepsi (PEP) 0.7 $2.3M 16k 143.51
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $2.3M 81k 28.48
Procter & Gamble Company (PG) 0.7 $2.3M 16k 143.30
Caterpillar (CAT) 0.7 $2.2M 3.9k 572.80
Home Depot (HD) 0.7 $2.2M 6.4k 344.02
Intercontinental Exchange (ICE) 0.6 $2.2M 13k 161.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $2.1M 79k 26.91
International Business Machines (IBM) 0.6 $2.1M 7.1k 296.27
Trane Technologies SHS (TT) 0.6 $2.0M 5.3k 389.12
Ishares Tr Rus 1000 Etf (IWB) 0.6 $2.0M 5.4k 373.38
Waste Management (WM) 0.6 $1.9M 8.9k 219.66
Wisdomtree Tr Us Smallcap Divd (DES) 0.6 $1.9M 58k 33.46
Exxon Mobil Corporation (XOM) 0.6 $1.9M 16k 120.34
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.9M 6.1k 313.85
Chevron Corporation (CVX) 0.6 $1.9M 12k 152.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $1.8M 76k 24.04
Cisco Systems (CSCO) 0.5 $1.8M 24k 77.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.8M 20k 88.47
Johnson Ctls Intl SHS (JCI) 0.5 $1.8M 15k 119.76
Bank of America Corporation (BAC) 0.5 $1.8M 32k 55.00
Fair Isaac Corporation (FICO) 0.5 $1.7M 1.0k 1690.66
CSX Corporation (CSX) 0.5 $1.7M 46k 36.24
Abbott Laboratories (ABT) 0.5 $1.7M 13k 125.28
Vanguard World Comm Srvc Etf (VOX) 0.5 $1.6M 8.1k 193.68
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.5M 5.3k 290.17
Quanta Services (PWR) 0.5 $1.5M 3.6k 421.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.5M 54k 27.43
Ishares Tr 20+ Year Tr Bd (TLTW) 0.4 $1.5M 65k 22.68
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $1.5M 26k 57.22
Coca-Cola Company (KO) 0.4 $1.5M 21k 69.91
Illinois Tool Works (ITW) 0.4 $1.5M 6.0k 246.39
American Express Company (AXP) 0.4 $1.4M 3.8k 369.89
Williams Companies (WMB) 0.4 $1.4M 23k 60.09
Select Sector Spdr Tr State Street Ind (XLI) 0.4 $1.4M 8.8k 155.08
Micron Technology (MU) 0.4 $1.3M 4.7k 285.35
Automatic Data Processing (ADP) 0.4 $1.3M 5.1k 257.21
Costco Wholesale Corporation (COST) 0.4 $1.3M 1.5k 862.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.3M 2.5k 502.56
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.3M 8.7k 143.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.2M 23k 53.74
McDonald's Corporation (MCD) 0.4 $1.2M 4.1k 305.61
Nextera Energy (NEE) 0.4 $1.2M 15k 80.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.2M 2.0k 627.29
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.2M 13k 96.06
Bank of New York Mellon Corporation (BK) 0.4 $1.2M 11k 116.10
Vanguard Index Fds Large Cap Etf (VV) 0.4 $1.2M 3.8k 314.90
Oracle Corporation (ORCL) 0.3 $1.1M 5.9k 194.89
Eaton Corp SHS (ETN) 0.3 $1.1M 3.6k 318.61
Boston Scientific Corporation (BSX) 0.3 $1.1M 12k 95.35
Gmo Etf Trust Gmo Us Quality E (QLTY) 0.3 $1.0M 27k 38.47
Wells Fargo & Company (WFC) 0.3 $1.0M 11k 93.22
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $998k 6.9k 143.91
Ge Aerospace Com New (GE) 0.3 $958k 3.1k 308.04
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $955k 21k 45.52
Edwards Lifesciences (EW) 0.3 $885k 10k 85.25
Lockheed Martin Corporation (LMT) 0.3 $880k 1.8k 483.78
Ishares Core Msci Emkt (IEMG) 0.3 $843k 13k 67.21
Ishares Silver Tr Ishares (SLV) 0.3 $840k 13k 64.45
Broadcom (AVGO) 0.2 $808k 2.3k 346.04
Mondelez Intl Cl A (MDLZ) 0.2 $791k 15k 53.86
Paypal Holdings (PYPL) 0.2 $772k 13k 58.39
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $720k 22k 32.73
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $713k 12k 57.45
Huntington Bancshares Incorporated (HBAN) 0.2 $701k 40k 17.35
Meta Platforms Cl A (META) 0.2 $690k 1.0k 659.66
Vanguard World Inf Tech Etf (VGT) 0.2 $684k 908.00 753.30
Advanced Micro Devices (AMD) 0.2 $678k 3.2k 214.15
Marvell Technology (MRVL) 0.2 $666k 7.8k 84.98
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $650k 1.8k 360.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $649k 9.8k 66.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $649k 22k 30.06
Unum (UNM) 0.2 $646k 8.3k 77.55
Medtronic SHS (MDT) 0.2 $640k 6.7k 96.11
Ishares Tr U.s. Tech Etf (IYW) 0.2 $639k 3.2k 199.69
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $631k 8.8k 71.44
Merck & Co (MRK) 0.2 $628k 6.0k 105.21
Texas Instruments Incorporated (TXN) 0.2 $626k 3.6k 173.41
American Intl Group Com New (AIG) 0.2 $611k 7.1k 85.49
Duke Energy Corp Com New (DUK) 0.2 $605k 5.2k 117.23
Ishares Tr S&p 100 Etf (OEF) 0.2 $583k 1.7k 342.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $582k 18k 32.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $582k 1.2k 473.17
Bristol Myers Squibb (BMY) 0.2 $575k 11k 53.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $561k 4.6k 123.19
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $556k 15k 37.90
eBay (EBAY) 0.2 $531k 6.1k 87.08
Novartis Sponsored Adr (NVS) 0.2 $523k 3.8k 137.99
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $497k 9.6k 51.61
Crowdstrike Hldgs Cl A (CRWD) 0.1 $479k 1.0k 468.69
Intel Corporation (INTC) 0.1 $477k 13k 36.94
Ethan Allen Interiors (ETD) 0.1 $465k 20k 22.85
Uber Technologies (UBER) 0.1 $463k 5.7k 81.63
ConocoPhillips (COP) 0.1 $462k 4.9k 93.54
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $453k 2.9k 154.66
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $445k 23k 19.55
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.1 $443k 7.4k 59.49
Ishares Gold Tr Ishares New (IAU) 0.1 $439k 5.4k 81.18
Citigroup Com New (C) 0.1 $436k 3.7k 116.61
Deere & Company (DE) 0.1 $431k 925.00 465.95
Marathon Petroleum Corp (MPC) 0.1 $426k 2.6k 162.47
Palo Alto Networks (PANW) 0.1 $426k 2.3k 184.10
Gmo Etf Trust Gmo Intl Value (GMOI) 0.1 $422k 13k 33.55
Starbucks Corporation (SBUX) 0.1 $414k 4.9k 84.23
Travelers Companies (TRV) 0.1 $403k 1.4k 290.35
Blackstone Group Inc Com Cl A (BX) 0.1 $399k 2.6k 153.99
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $395k 7.2k 54.80
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $378k 8.1k 46.72
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $372k 4.1k 91.56
MasTec (MTZ) 0.1 $363k 1.7k 217.37
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $361k 2.6k 136.85
Iron Mountain (IRM) 0.1 $360k 4.3k 82.91
Hca Holdings (HCA) 0.1 $350k 749.00 467.29
Vanguard Index Fds Value Etf (VTV) 0.1 $345k 1.8k 191.14
Ge Vernova (GEV) 0.1 $342k 523.00 653.92
Clear Secure Com Cl A (YOU) 0.1 $339k 9.7k 35.04
Gmo Etf Trust Gmo Us Value (GMOV) 0.1 $333k 12k 27.52
Spdr Series Trust State Street Spd (XSD) 0.1 $333k 1.0k 322.05
Global X Fds Global X Uranium (URA) 0.1 $324k 7.6k 42.74
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $322k 1.5k 211.98
Walt Disney Company (DIS) 0.1 $291k 2.6k 113.81
Onto Innovation (ONTO) 0.1 $286k 1.8k 158.01
Docusign (DOCU) 0.1 $283k 4.1k 68.47
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $279k 463.00 602.59
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $275k 5.7k 48.67
Snowflake Com Shs (SNOW) 0.1 $266k 1.2k 219.65
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $265k 8.9k 29.62
Motorola Solutions Com New (MSI) 0.1 $264k 690.00 382.61
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $262k 1.6k 160.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $260k 2.7k 96.30
Clorox Company (CLX) 0.1 $247k 2.5k 100.82
The Trade Desk Com Cl A (TTD) 0.1 $246k 6.5k 37.90
Pfizer (PFE) 0.1 $245k 9.9k 24.87
Northern Trust Corporation (NTRS) 0.1 $240k 1.8k 136.36
Henry Schein (HSIC) 0.1 $227k 3.0k 75.67
Select Sector Spdr Tr State Street Con (XLY) 0.1 $219k 1.8k 119.67
Omega Healthcare Investors (OHI) 0.1 $215k 4.9k 44.33
Sherwin-Williams Company (SHW) 0.1 $211k 650.00 324.62