Aspen Wealth Strategies

Aspen Wealth Strategies as of Dec. 31, 2025

Portfolio Holdings for Aspen Wealth Strategies

Aspen Wealth Strategies holds 83 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
Vanguard Index Fds Value Etf (VTV) 11.2 $21M 107k 190.99
Ishares Tr Core S&p500 Etf (IVV) 11.2 $21M 30k 684.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 8.7 $16M 488k 32.62
Ishares Tr Core Msci Eafe (IEFA) 7.7 $14M 156k 89.46
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 5.6 $10M 100k 103.56
Broadcom (AVGO) 4.4 $8.0M 23k 346.10
Simplify Exchange Traded Fun Managed Futures (CTA) 3.8 $7.0M 257k 27.26
Fidelity Covington Trust Enhanced Mid (FMDE) 3.8 $6.9M 191k 36.38
Ishares Tr Us Sml Cap Eqt (SMLF) 3.0 $5.6M 74k 74.88
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 2.9 $5.3M 52k 102.42
Alphabet Cap Stk Cl A (GOOGL) 2.4 $4.3M 14k 313.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.1 $3.8M 18k 211.79
Ishares Tr Us Consm Staples (IYK) 1.8 $3.2M 48k 66.92
Microsoft Corporation (MSFT) 1.7 $3.1M 6.3k 483.62
Vanguard World Health Car Etf (VHT) 1.7 $3.1M 11k 287.85
Apple (AAPL) 1.5 $2.7M 9.8k 271.87
JPMorgan Chase & Co. (JPM) 1.4 $2.6M 8.2k 322.24
Global X Fds Artificial Etf (AIQ) 1.4 $2.6M 52k 50.86
Spdr Series Trust State Street Spd (SPYM) 1.3 $2.4M 30k 80.22
Abbvie (ABBV) 1.2 $2.3M 9.9k 228.49
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.0 $1.7M 34k 50.58
Amazon (AMZN) 0.9 $1.6M 7.0k 230.82
First Tr Exchange Traded Bloomberg Nuclea (RCTR) 0.8 $1.4M 45k 32.44
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.8 $1.4M 28k 50.59
Deere & Company (DE) 0.8 $1.4M 3.0k 465.57
Chevron Corporation (CVX) 0.7 $1.3M 8.4k 152.41
Wal-Mart Stores (WMT) 0.7 $1.3M 12k 111.41
Capital One Financial (COF) 0.7 $1.2M 5.1k 242.36
Cisco Systems (CSCO) 0.6 $1.1M 14k 77.03
Xcel Energy (XEL) 0.6 $1.0M 14k 73.86
Air Products & Chemicals (APD) 0.5 $887k 3.6k 247.02
Visa Com Cl A (V) 0.5 $846k 2.4k 350.71
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.5 $843k 19k 45.69
Meta Platforms Cl A (META) 0.5 $839k 1.3k 660.35
Teradyne (TER) 0.5 $831k 4.3k 193.56
Home Depot (HD) 0.4 $761k 2.2k 344.13
Duke Energy Corp Com New (DUK) 0.4 $700k 6.0k 117.21
Boeing Company (BA) 0.4 $658k 3.0k 217.12
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $641k 6.0k 106.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $639k 1.3k 502.65
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $636k 13k 50.94
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $634k 13k 50.29
Ishares Tr National Mun Etf (MUB) 0.3 $632k 5.9k 107.10
Verizon Communications (VZ) 0.3 $627k 15k 40.73
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $623k 6.9k 90.00
Kroger (KR) 0.3 $618k 9.9k 62.48
Alphabet Cap Stk Cl C (GOOG) 0.3 $613k 2.0k 313.80
SLB Com Stk (SLB) 0.3 $591k 15k 38.38
Starbucks Corporation (SBUX) 0.3 $585k 7.0k 84.21
ConocoPhillips (COP) 0.3 $571k 6.1k 93.61
Northrop Grumman Corporation (NOC) 0.3 $503k 882.00 570.21
Vanguard World Utilities Etf (VPU) 0.3 $497k 2.7k 185.05
Morgan Stanley Com New (MS) 0.3 $497k 2.8k 177.53
UnitedHealth (UNH) 0.3 $472k 1.4k 330.04
Nextera Energy (NEE) 0.3 $460k 5.7k 80.28
Citigroup Com New (C) 0.2 $452k 3.9k 116.70
Rio Tinto Sponsored Adr (RIO) 0.2 $446k 5.6k 80.03
Hldgs (UAL) 0.2 $438k 3.9k 111.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $433k 16k 27.43
EOG Resources (EOG) 0.2 $420k 4.0k 105.01
Qualcomm (QCOM) 0.2 $401k 2.3k 171.05
Exxon Mobil Corporation (XOM) 0.2 $391k 3.3k 120.33
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $357k 2.4k 148.98
Johnson & Johnson (JNJ) 0.2 $340k 1.6k 206.95
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 0.2 $333k 16k 20.70
Lowe's Companies (LOW) 0.2 $323k 1.3k 241.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $318k 5.1k 62.47
Ptc (PTC) 0.2 $317k 1.8k 174.21
Agnc Invt Corp Com reit (AGNC) 0.2 $308k 29k 10.72
Medtronic SHS (MDT) 0.2 $308k 3.2k 96.06
Abbott Laboratories (ABT) 0.2 $298k 2.4k 125.29
Exchange Traded Concepts Tru Etc 6 Hedged Equ (SIXH) 0.2 $295k 7.5k 39.28
At&t (T) 0.2 $288k 12k 24.84
Peak (DOC) 0.1 $269k 17k 16.08
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $265k 12k 22.91
Merck & Co (MRK) 0.1 $265k 2.5k 105.28
Pfizer (PFE) 0.1 $255k 10k 24.90
Bhp Group Sponsored Ads (BHP) 0.1 $254k 4.2k 60.37
Ishares Tr Ultra Short Dur (ICSH) 0.1 $251k 5.0k 50.58
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $232k 4.0k 57.24
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $230k 13k 18.22
Spdr Gold Tr Gold Shs (GLD) 0.1 $218k 551.00 396.31
Ishares Tr Us Home Cons Etf (ITB) 0.1 $215k 2.2k 96.30