Aspen Wealth Strategies

Aspen Wealth Strategies as of June 30, 2025

Portfolio Holdings for Aspen Wealth Strategies

Aspen Wealth Strategies holds 82 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.0 $20M 32k 620.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 11.4 $19M 647k 29.21
Vanguard Index Fds Value Etf (VTV) 10.7 $18M 100k 176.74
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 10.5 $18M 186k 93.79
Ishares Tr Core Msci Eafe (IEFA) 5.3 $8.8M 105k 83.48
Broadcom (AVGO) 3.9 $6.5M 24k 275.65
Fidelity Covington Trust Enhanced Mid (FMDE) 3.7 $6.1M 176k 34.41
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 3.4 $5.7M 58k 98.24
Simplify Exchange Traded Fun Managed Futures (CTA) 2.9 $4.9M 182k 26.74
Ishares Tr Us Sml Cap Eqt (SMLF) 2.7 $4.5M 67k 67.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.0 $3.3M 17k 195.01
Microsoft Corporation (MSFT) 1.9 $3.1M 6.3k 497.39
Alphabet Cap Stk Cl A (GOOGL) 1.5 $2.4M 14k 176.23
JPMorgan Chase & Co. (JPM) 1.4 $2.3M 8.0k 289.90
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.3 $2.1M 42k 50.75
Apple (AAPL) 1.2 $2.0M 10k 205.17
Spdr Series Trust S&p Cap Mkts (KCE) 1.2 $2.0M 14k 144.93
Abbvie (ABBV) 1.1 $1.8M 9.8k 185.62
Amazon (AMZN) 0.9 $1.5M 6.9k 219.39
Deere & Company (DE) 0.9 $1.5M 2.9k 508.49
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.8 $1.3M 26k 50.68
Chevron Corporation (CVX) 0.7 $1.2M 8.1k 143.20
Capital One Financial (COF) 0.7 $1.1M 5.2k 212.76
Wal-Mart Stores (WMT) 0.7 $1.1M 11k 97.78
Air Products & Chemicals (APD) 0.6 $962k 3.4k 282.03
Cisco Systems (CSCO) 0.6 $945k 14k 69.38
Meta Platforms Cl A (META) 0.6 $944k 1.3k 738.38
Xcel Energy (XEL) 0.6 $919k 14k 68.10
Visa Com Cl A (V) 0.5 $884k 2.5k 355.05
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $844k 11k 80.11
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.5 $830k 47k 17.80
Home Depot (HD) 0.5 $816k 2.2k 366.66
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $738k 15k 50.92
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.4 $735k 16k 45.05
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $728k 12k 62.64
Kroger (KR) 0.4 $709k 9.9k 71.73
ConocoPhillips (COP) 0.4 $693k 7.7k 89.74
Duke Energy Corp Com New (DUK) 0.4 $686k 5.8k 118.00
Ishares Tr National Mun Etf (MUB) 0.4 $653k 6.2k 104.47
Starbucks Corporation (SBUX) 0.4 $641k 7.0k 91.63
Boeing Company (BA) 0.4 $634k 3.0k 209.53
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $633k 6.0k 106.35
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 0.4 $621k 30k 20.64
Verizon Communications (VZ) 0.4 $618k 14k 43.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $616k 1.3k 485.77
Schlumberger Com Stk (SLB) 0.3 $554k 16k 33.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $544k 21k 26.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $528k 11k 49.03
UnitedHealth (UNH) 0.3 $497k 1.6k 311.91
EOG Resources (EOG) 0.3 $478k 4.0k 119.61
Nextera Energy (NEE) 0.3 $474k 6.8k 69.42
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $465k 6.6k 69.91
Vanguard World Health Car Etf (VHT) 0.3 $461k 1.9k 248.37
Northrop Grumman Corporation (NOC) 0.3 $442k 883.00 499.98
Vanguard World Utilities Etf (VPU) 0.2 $387k 2.2k 176.51
Morgan Stanley Com New (MS) 0.2 $380k 2.7k 140.86
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.2 $379k 21k 18.39
Global X Fds Artificial Etf (AIQ) 0.2 $366k 8.4k 43.69
Alphabet Cap Stk Cl C (GOOG) 0.2 $346k 2.0k 177.39
Qualcomm (QCOM) 0.2 $344k 2.2k 159.26
At&t (T) 0.2 $342k 12k 28.94
Exxon Mobil Corporation (XOM) 0.2 $338k 3.1k 107.81
Abbott Laboratories (ABT) 0.2 $329k 2.4k 136.01
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $324k 2.4k 135.30
Exchange Traded Concepts Tru Etc 6 Hedged Equ (SIXH) 0.2 $316k 8.2k 38.44
Ptc (PTC) 0.2 $314k 1.8k 172.34
Hldgs (UAL) 0.2 $312k 3.9k 79.63
Citigroup Com New (C) 0.2 $303k 3.6k 85.11
Rio Tinto Sponsored Adr (RIO) 0.2 $299k 5.1k 58.33
Charter Communications Inc N Cl A (CHTR) 0.2 $279k 683.00 408.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $278k 4.9k 57.01
Peak (DOC) 0.2 $262k 15k 17.51
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $259k 5.7k 45.29
Lowe's Companies (LOW) 0.2 $254k 1.1k 221.87
Medtronic SHS (MDT) 0.2 $253k 2.9k 87.17
Agnc Invt Corp Com reit (AGNC) 0.2 $249k 27k 9.19
Ishares Tr Ultra Short Dur (ICSH) 0.1 $243k 4.8k 50.71
Pfizer (PFE) 0.1 $242k 10k 24.24
Uber Technologies (UBER) 0.1 $228k 2.4k 93.30
Johnson & Johnson (JNJ) 0.1 $222k 1.5k 152.75
Ishares Tr Us Home Cons Etf (ITB) 0.1 $217k 2.3k 93.17
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $215k 3.8k 56.85