Aspen Wealth Strategies

Aspen Wealth Strategies as of Sept. 30, 2025

Portfolio Holdings for Aspen Wealth Strategies

Aspen Wealth Strategies holds 85 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.6 $23M 34k 669.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 11.1 $20M 629k 31.91
Vanguard Index Fds Value Etf (VTV) 10.5 $19M 102k 186.49
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 9.0 $16M 163k 99.11
Ishares Tr Core Msci Eafe (IEFA) 5.6 $10M 115k 87.31
Broadcom (AVGO) 4.3 $7.7M 23k 329.91
Fidelity Covington Trust Enhanced Mid (FMDE) 3.6 $6.4M 178k 36.15
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 3.3 $5.9M 56k 104.96
Simplify Exchange Traded Fun Managed Futures (CTA) 3.1 $5.5M 198k 27.97
Ishares Tr Us Sml Cap Eqt (SMLF) 2.8 $5.1M 69k 74.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.0 $3.6M 17k 208.71
Alphabet Cap Stk Cl A (GOOGL) 1.9 $3.3M 14k 243.10
Microsoft Corporation (MSFT) 1.8 $3.3M 6.3k 517.94
JPMorgan Chase & Co. (JPM) 1.4 $2.6M 8.2k 315.42
Apple (AAPL) 1.4 $2.5M 10k 254.64
Abbvie (ABBV) 1.3 $2.3M 9.9k 231.54
Spdr Series Trust S&p Cap Mkts (KCE) 1.2 $2.2M 14k 152.84
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.2 $2.1M 42k 50.78
Amazon (AMZN) 0.8 $1.5M 6.9k 219.57
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.8 $1.4M 29k 50.73
Broadcom Put Put Option (Principal) 0.8 $1.4M 4.2k 329.91
Global X Fds Artificial Etf (AIQ) 0.8 $1.4M 28k 49.39
Deere & Company (DE) 0.8 $1.4M 3.0k 457.26
Chevron Corporation (CVX) 0.7 $1.3M 8.4k 155.29
Wal-Mart Stores (WMT) 0.7 $1.2M 12k 103.06
Xcel Energy (XEL) 0.6 $1.1M 14k 80.65
Capital One Financial (COF) 0.6 $1.1M 5.1k 212.58
Air Products & Chemicals (APD) 0.5 $972k 3.6k 272.70
Cisco Systems (CSCO) 0.5 $967k 14k 68.42
Meta Platforms Cl A (META) 0.5 $934k 1.3k 734.09
Home Depot (HD) 0.5 $920k 2.3k 405.22
Visa Com Cl A (V) 0.5 $855k 2.5k 341.38
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.4 $754k 17k 45.67
Duke Energy Corp Com New (DUK) 0.4 $739k 6.0k 123.75
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $701k 12k 60.08
Verizon Communications (VZ) 0.4 $672k 15k 43.95
Kroger (KR) 0.4 $666k 9.9k 67.41
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $655k 6.1k 106.79
Boeing Company (BA) 0.4 $653k 3.0k 215.83
ConocoPhillips (COP) 0.4 $639k 6.8k 94.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $638k 1.3k 502.74
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $638k 13k 51.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $624k 13k 50.07
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $606k 7.2k 84.68
Starbucks Corporation (SBUX) 0.3 $596k 7.0k 84.60
Teradyne (TER) 0.3 $577k 4.2k 137.64
Ishares Tr National Mun Etf (MUB) 0.3 $557k 5.2k 106.49
Northrop Grumman Corporation (NOC) 0.3 $538k 883.00 609.32
Schlumberger Com Stk (SLB) 0.3 $527k 15k 34.37
Vanguard World Health Car Etf (VHT) 0.3 $518k 2.0k 259.66
Vanguard World Utilities Etf (VPU) 0.3 $507k 2.7k 189.38
UnitedHealth (UNH) 0.3 $490k 1.4k 345.22
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $478k 6.6k 72.11
Alphabet Cap Stk Cl C (GOOG) 0.3 $475k 2.0k 243.55
EOG Resources (EOG) 0.2 $449k 4.0k 112.12
Morgan Stanley Com New (MS) 0.2 $448k 2.8k 158.96
Nextera Energy (NEE) 0.2 $431k 5.7k 75.49
Citigroup Com New (C) 0.2 $396k 3.9k 101.50
Qualcomm (QCOM) 0.2 $389k 2.3k 166.36
Hldgs (UAL) 0.2 $378k 3.9k 96.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $372k 14k 27.30
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $371k 20k 18.24
Ptc (PTC) 0.2 $370k 1.8k 203.02
Rio Tinto Sponsored Adr (RIO) 0.2 $368k 5.6k 66.01
Exxon Mobil Corporation (XOM) 0.2 $364k 3.2k 112.75
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $349k 2.4k 145.60
Lowe's Companies (LOW) 0.2 $335k 1.3k 251.31
At&t (T) 0.2 $333k 12k 28.24
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 0.2 $324k 16k 20.71
Abbott Laboratories (ABT) 0.2 $324k 2.4k 133.94
Peak (DOC) 0.2 $318k 17k 19.15
Johnson & Johnson (JNJ) 0.2 $305k 1.6k 185.42
Medtronic SHS (MDT) 0.2 $304k 3.2k 95.24
Exchange Traded Concepts Tru Etc 6 Hedged Equ (SIXH) 0.2 $294k 7.6k 38.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $292k 4.9k 59.92
Agnc Invt Corp Com reit (AGNC) 0.2 $282k 29k 9.79
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $270k 12k 22.90
Ishares Tr Ultra Short Dur (ICSH) 0.1 $264k 5.2k 50.75
Pfizer (PFE) 0.1 $258k 10k 25.48
Ishares Tr Us Home Cons Etf (ITB) 0.1 $255k 2.4k 107.25
Uber Technologies (UBER) 0.1 $240k 2.4k 97.97
Bhp Group Sponsored Ads (BHP) 0.1 $232k 4.2k 55.75
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $221k 3.9k 57.10
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $216k 2.8k 78.33
Merck & Co (MRK) 0.1 $209k 2.5k 83.93