Aspen Wealth Strategies

Aspen Wealth Strategies as of Dec. 31, 2024

Portfolio Holdings for Aspen Wealth Strategies

Aspen Wealth Strategies holds 80 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 13.0 $20M 730k 27.87
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 13.0 $20M 218k 92.73
Ishares Tr Core S&p500 Etf (IVV) 11.6 $18M 31k 588.67
Vanguard Index Fds Value Etf (VTV) 10.0 $16M 92k 169.30
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 5.4 $8.5M 86k 98.47
Ishares Tr Core Msci Eafe (IEFA) 4.3 $6.7M 95k 70.28
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.5 $5.5M 230k 24.06
Pacer Fds Tr Pacer Us Small (CALF) 3.3 $5.2M 118k 44.01
Apple (AAPL) 2.6 $4.0M 16k 250.42
Microsoft Corporation (MSFT) 1.9 $3.0M 7.1k 421.53
Alphabet Cap Stk Cl A (GOOGL) 1.7 $2.7M 14k 189.30
Broadcom (AVGO) 1.4 $2.2M 9.3k 231.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $2.0M 71k 27.32
JPMorgan Chase & Co. (JPM) 1.2 $1.9M 7.8k 239.71
Abbvie (ABBV) 1.2 $1.8M 10k 177.70
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.0 $1.6M 31k 50.71
Wal-Mart Stores (WMT) 1.0 $1.6M 17k 90.35
Amazon (AMZN) 1.0 $1.5M 7.0k 219.39
Spdr Ser Tr S&p Cap Mkts (KCE) 1.0 $1.5M 11k 137.70
Deere & Company (DE) 0.8 $1.3M 3.1k 423.70
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.8 $1.2M 24k 50.37
Chevron Corporation (CVX) 0.8 $1.2M 8.2k 144.84
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.7 $1.1M 64k 17.70
Air Products & Chemicals (APD) 0.6 $968k 3.3k 290.07
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 0.6 $946k 46k 20.63
Home Depot (HD) 0.6 $908k 2.3k 389.00
UnitedHealth (UNH) 0.6 $898k 1.8k 505.77
Xcel Energy (XEL) 0.6 $890k 13k 67.52
Cisco Systems (CSCO) 0.6 $885k 15k 59.20
Tesla Motors (TSLA) 0.5 $855k 2.1k 403.84
Ishares Tr National Mun Etf (MUB) 0.5 $848k 8.0k 106.55
Visa Com Cl A (V) 0.5 $844k 2.7k 316.04
Capital One Financial (COF) 0.5 $812k 4.6k 178.32
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.5 $805k 39k 20.79
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $756k 11k 67.88
Meta Platforms Cl A (META) 0.5 $716k 1.2k 585.75
Starbucks Corporation (SBUX) 0.4 $653k 7.2k 91.25
Schlumberger Com Stk (SLB) 0.4 $647k 17k 38.34
ConocoPhillips (COP) 0.4 $645k 6.5k 99.17
Duke Energy Corp Com New (DUK) 0.4 $636k 5.9k 107.74
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.4 $628k 14k 44.18
Kroger (KR) 0.4 $604k 9.9k 61.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $575k 1.3k 453.28
Lululemon Athletica (LULU) 0.4 $553k 1.4k 382.41
Verizon Communications (VZ) 0.3 $541k 14k 39.99
Nextera Energy (NEE) 0.3 $528k 7.4k 71.69
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $519k 10k 50.13
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $515k 4.9k 105.47
EOG Resources (EOG) 0.3 $490k 4.0k 122.58
Northrop Grumman Corporation (NOC) 0.3 $424k 904.00 469.29
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $410k 7.1k 57.53
Vanguard World Health Car Etf (VHT) 0.3 $410k 1.6k 253.66
Ptc (PTC) 0.3 $401k 2.2k 183.87
Alphabet Cap Stk Cl C (GOOG) 0.2 $372k 2.0k 190.44
Ishares Tr Msci China Etf (MCHI) 0.2 $357k 7.6k 46.86
Morgan Stanley Com New (MS) 0.2 $327k 2.6k 125.72
Vanguard World Utilities Etf (VPU) 0.2 $327k 2.0k 163.41
Exchange Traded Concepts Tru Etc 6 Hedged Equ (SIXH) 0.2 $319k 8.7k 36.70
Exxon Mobil Corporation (XOM) 0.2 $310k 2.9k 107.57
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $302k 2.3k 128.82
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $296k 4.5k 65.79
Ishares Tr Ultra Short-term (ICSH) 0.2 $287k 5.7k 50.43
At&t (T) 0.2 $274k 12k 22.77
Abbott Laboratories (ABT) 0.2 $274k 2.4k 113.11
Rio Tinto Sponsored Adr (RIO) 0.2 $273k 4.6k 58.81
Peak (DOC) 0.2 $270k 13k 20.27
Qualcomm (QCOM) 0.2 $269k 1.8k 153.62
Bhp Group Sponsored Ads (BHP) 0.2 $255k 5.2k 48.83
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $253k 3.2k 79.98
Lowe's Companies (LOW) 0.2 $252k 1.0k 246.80
Merck & Co (MRK) 0.2 $245k 2.5k 99.50
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $244k 6.0k 40.49
Johnson & Johnson (JNJ) 0.2 $243k 1.7k 144.62
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $237k 4.7k 50.71
Charter Communications Inc N Cl A (CHTR) 0.1 $234k 683.00 342.77
Pfizer (PFE) 0.1 $233k 8.8k 26.53
Medtronic SHS (MDT) 0.1 $223k 2.8k 79.88
Citigroup Com New (C) 0.1 $208k 3.0k 70.38
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $201k 3.0k 67.03
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $96k 14k 6.82