Aspen Wealth Strategies

Aspen Wealth Strategies as of March 31, 2025

Portfolio Holdings for Aspen Wealth Strategies

Aspen Wealth Strategies holds 83 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.7 $18M 32k 561.89
Vanguard Index Fds Value Etf (VTV) 11.2 $17M 99k 172.74
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 11.0 $17M 190k 88.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 10.6 $16M 649k 25.04
Ishares Tr Core Msci Eafe (IEFA) 4.9 $7.5M 100k 75.65
Fidelity Covington Trust Enhanced Mid (FMDE) 3.6 $5.5M 176k 31.34
Simplify Exchange Traded Fun Managed Futures (CTA) 3.4 $5.2M 177k 29.60
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 3.4 $5.2M 57k 91.53
Ishares Tr Us Sml Cap Eqt (SMLF) 2.7 $4.1M 65k 62.16
Apple (AAPL) 2.3 $3.6M 16k 222.13
Pacer Fds Tr Us Small Cap Cas (CALF) 2.2 $3.3M 89k 37.50
Microsoft Corporation (MSFT) 1.7 $2.6M 6.9k 375.37
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.5 $2.3M 46k 50.71
Alphabet Cap Stk Cl A (GOOGL) 1.4 $2.2M 14k 154.64
Abbvie (ABBV) 1.4 $2.1M 10k 209.52
JPMorgan Chase & Co. (JPM) 1.2 $1.8M 7.5k 245.29
Spdr Ser Tr S&p Cap Mkts (KCE) 1.0 $1.6M 12k 126.17
Broadcom (AVGO) 0.9 $1.4M 8.6k 167.43
Deere & Company (DE) 0.9 $1.4M 3.0k 469.35
Wal-Mart Stores (WMT) 0.9 $1.4M 16k 87.79
Chevron Corporation (CVX) 0.9 $1.4M 8.2k 167.28
Amazon (AMZN) 0.9 $1.3M 7.0k 190.26
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 0.6 $986k 47k 21.15
Air Products & Chemicals (APD) 0.6 $986k 3.3k 294.96
Xcel Energy (XEL) 0.6 $936k 13k 70.79
UnitedHealth (UNH) 0.6 $914k 1.7k 523.66
Cisco Systems (CSCO) 0.6 $906k 15k 61.71
Visa Com Cl A (V) 0.6 $906k 2.6k 350.46
Home Depot (HD) 0.6 $851k 2.3k 366.51
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.6 $848k 48k 17.59
ConocoPhillips (COP) 0.6 $843k 8.0k 105.02
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $834k 17k 50.63
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $797k 11k 73.69
Capital One Financial (COF) 0.5 $795k 4.4k 179.30
Ishares Tr National Mun Etf (MUB) 0.5 $761k 7.2k 105.44
Meta Platforms Cl A (META) 0.5 $755k 1.3k 576.14
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.5 $750k 17k 45.20
Duke Energy Corp Com New (DUK) 0.5 $727k 6.0k 121.97
Schlumberger Com Stk (SLB) 0.5 $706k 17k 41.80
Starbucks Corporation (SBUX) 0.4 $686k 7.0k 98.09
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.4 $684k 38k 18.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $676k 1.3k 532.58
Kroger (KR) 0.4 $669k 9.9k 67.69
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $654k 11k 60.19
Verizon Communications (VZ) 0.4 $614k 14k 45.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $580k 21k 27.96
Nextera Energy (NEE) 0.3 $532k 7.5k 70.89
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $515k 4.9k 105.60
EOG Resources (EOG) 0.3 $513k 4.0k 128.24
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $509k 10k 49.62
Ishares Tr Msci China Etf (MCHI) 0.3 $484k 8.9k 54.40
Vanguard World Health Car Etf (VHT) 0.3 $458k 1.7k 264.74
Northrop Grumman Corporation (NOC) 0.3 $440k 860.00 512.01
Lululemon Athletica (LULU) 0.3 $410k 1.4k 283.06
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $372k 8.8k 42.08
Exxon Mobil Corporation (XOM) 0.2 $352k 3.0k 118.92
Vanguard World Utilities Etf (VPU) 0.2 $342k 2.0k 170.85
Exchange Traded Concepts Tru Etc 6 Hedged Equ (SIXH) 0.2 $341k 8.7k 39.27
Ptc (PTC) 0.2 $338k 2.2k 154.95
Abbott Laboratories (ABT) 0.2 $321k 2.4k 132.65
At&t (T) 0.2 $321k 11k 28.28
Qualcomm (QCOM) 0.2 $313k 2.0k 153.61
Alphabet Cap Stk Cl C (GOOG) 0.2 $305k 2.0k 156.23
Morgan Stanley Com New (MS) 0.2 $304k 2.6k 116.67
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $296k 4.6k 64.52
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $292k 2.4k 121.91
Rio Tinto Sponsored Adr (RIO) 0.2 $289k 4.8k 60.08
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $289k 5.7k 50.85
Peak (DOC) 0.2 $278k 14k 20.22
Johnson & Johnson (JNJ) 0.2 $266k 1.6k 165.84
Ishares Tr Ultra Short-term (ICSH) 0.2 $260k 5.1k 50.70
Bhp Group Sponsored Ads (BHP) 0.2 $260k 5.4k 48.54
Charter Communications Inc N Cl A (CHTR) 0.2 $252k 683.00 368.53
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $250k 3.0k 82.94
Merck & Co (MRK) 0.2 $247k 2.7k 89.76
Medtronic SHS (MDT) 0.2 $246k 2.7k 89.86
Lowe's Companies (LOW) 0.2 $241k 1.0k 233.23
Pfizer (PFE) 0.2 $232k 9.1k 25.34
Citigroup Com New (C) 0.2 $229k 3.2k 70.99
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $226k 3.9k 57.15
Coca-Cola Company (KO) 0.1 $215k 3.0k 71.62
Agnc Invt Corp Com reit (AGNC) 0.1 $196k 20k 9.58
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $79k 11k 7.05