Helen Stephens Group

Aspen Wealth Management as of Dec. 31, 2025

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