Aspen Capital Management, LLC Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$403.8M
Holdings
80
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFICDIMENSIONAL ETF TRUST | 2,268,629 | $78.2M | 19.36% | |
| 2 | SGOVISHARES TR | 627,550 | $63.0M | 15.60% | |
| 3 | DFACDIMENSIONAL ETF TRUST | 1,375,265 | $54.4M | 13.48% | |
| 4 | DFCFDIMENSIONAL ETF TRUST | 748,994 | $31.9M | 7.89% | |
| 5 | DFATDIMENSIONAL ETF TRUST | 292,835 | $17.4M | 4.32% | |
| 6 | DFEMDIMENSIONAL ETF TRUST | 524,885 | $17.4M | 4.30% | |
| 7 | DFASDIMENSIONAL ETF TRUST | 220,759 | $15.4M | 3.81% | |
| 8 | DFGRDIMENSIONAL ETF TRUST | 540,988 | $14.3M | 3.54% | |
| 9 | USBUS BANCORP DEL | 215,140 | $11.5M | 2.84% | |
| 10 | DFSVDIMENSIONAL ETF TRUST | 276,339 | $9.1M | 2.25% | |
| 11 | DCORDIMENSIONAL ETF TRUST | 105,196 | $7.7M | 1.92% | |
| 12 | DFAXDIMENSIONAL ETF TRUST | 196,977 | $6.4M | 1.60% | |
| 13 | AAPLAPPLE INC | 22,606 | $6.1M | 1.52% | |
| 14 | IWBISHARES TR | 14,975 | $5.6M | 1.38% | |
| 15 | NVDANVIDIA CORPORATION | 27,704 | $5.2M | 1.28% | |
| 16 | DFSUDIMENSIONAL ETF TRUST | 118,871 | $5.2M | 1.28% | |
| 17 | MSFTMICROSOFT CORP | 8,128 | $3.9M | 0.97% | |
| 18 | DFSIDIMENSIONAL ETF TRUST | 91,657 | $3.9M | 0.97% | |
| 19 | DFUVDIMENSIONAL ETF TRUST | 73,666 | $3.4M | 0.85% | |
| 20 | NDQINVESCO QQQ TR | 5,326 | $3.3M | 0.81% | |
| 21 | AVDEAMERICAN CENTY ETF TR | 37,270 | $3.1M | 0.76% | |
| 22 | IVVISHARES TR | 3,625 | $2.5M | 0.61% | |
| 23 | IWMISHARES TR | 7,705 | $1.9M | 0.47% | |
| 24 | DFAWDIMENSIONAL ETF TRUST | 23,277 | $1.7M | 0.43% | |
| 25 | AVUSAMERICAN CENTY ETF TR | 14,662 | $1.6M | 0.41% | |
| 26 | SPYSPDR S&P 500 ETF TR | 2,375 | $1.6M | 0.40% | |
| 27 | JPMJPMORGAN CHASE & CO. | 4,782 | $1.5M | 0.38% | |
| 28 | VTIVANGUARD INDEX FDS | 4,228 | $1.4M | 0.35% | |
| 29 | DONSPDR DOW JONES INDL AVERAGE | 2,850 | $1.4M | 0.34% | |
| 30 | EFAISHARES TR | 14,000 | $1.3M | 0.33% | |
| 31 | AMZNAMAZON COM INC | 5,565 | $1.3M | 0.32% | |
| 32 | VTVVANGUARD INDEX FDS | 6,620 | $1.3M | 0.31% | |
| 33 | VTVANGUARD INTL EQUITY INDEX F | 7,963 | $1.1M | 0.28% | |
| 34 | PAYOPAYONEER GLOBAL INC | 194,222 | $1.1M | 0.27% | |
| 35 | AVUVAMERICAN CENTY ETF TR | 9,752 | $994K | 0.25% | |
| 36 | GOOGLALPHABET INC | 3,035 | $949K | 0.24% | |
| 37 | GOOGALPHABET INC | 3,023 | $948K | 0.23% | |
| 38 | DFSEDIMENSIONAL ETF TRUST | 18,901 | $784K | 0.19% | |
| 39 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.19% | |
| 40 | ISRGINTUITIVE SURGICAL INC | 1,111 | $629K | 0.16% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,078 | $541K | 0.13% | |
| 42 | VOOVANGUARD INDEX FDS | 819 | $513K | 0.13% | |
| 43 | RBLXROBLOX CORP | 5,973 | $483K | 0.12% | |
| 44 | ESGVVANGUARD WORLD FD | 3,943 | $476K | 0.12% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 519 | $447K | 0.11% | |
| 46 | SCHXSCHWAB STRATEGIC TR | 15,325 | $412K | 0.10% | |
| 47 | DFSBDIMENSIONAL ETF TRUST | 7,939 | $411K | 0.10% | |
| 48 | EEMISHARES TR | 7,314 | $400K | 0.10% | |
| 49 | 7HPHP INC | 17,758 | $395K | 0.10% | |
| 50 | CASYCASEYS GEN STORES INC | 702 | $388K | 0.10% | |
| 51 | SHOPSHOPIFY INC | 2,300 | $370K | 0.09% | |
| 52 | VBVANGUARD INDEX FDS | 1,403 | $361K | 0.09% | |
| 53 | AG8AGILENT TECHNOLOGIES INC | 2,573 | $350K | 0.09% | |
| 54 | CGGOCAPITAL GROUP GBL GROWTH EQT | 9,974 | $345K | 0.09% | |
| 55 | LLYELI LILLY & CO | 320 | $343K | 0.08% | |
| 56 | MUMICRON TECHNOLOGY INC | 1,193 | $340K | 0.08% | |
| 57 | CATCATERPILLAR INC | 584 | $334K | 0.08% | |
| 58 | TSLATESLA INC | 729 | $327K | 0.08% | |
| 59 | FDNFIRST TR EXCHANGE-TRADED FD | 1,205 | $324K | 0.08% | |
| 60 | HPEHEWLETT PACKARD ENTERPRISE C | 12,110 | $290K | 0.07% | |
| 61 | ABBVABBVIE INC | 1,249 | $285K | 0.07% | |
| 62 | SCHFSCHWAB STRATEGIC TR | 11,785 | $283K | 0.07% | |
| 63 | AXPAMERICAN EXPRESS CO | 737 | $272K | 0.07% | |
| 64 | VXUSVANGUARD STAR FDS | 3,545 | $267K | 0.07% | |
| 65 | FNXFIRST TR EXCHANGE-TRADED ALP | 2,084 | $262K | 0.06% | |
| 66 | MRKMERCK & CO INC | 2,357 | $248K | 0.06% | |
| 67 | METAMETA PLATFORMS INC | 352 | $232K | 0.06% | |
| 68 | AVEMAMERICAN CENTY ETF TR | 2,930 | $225K | 0.06% | |
| 69 | FYXFIRST TR EXCHANGE-TRADED ALP | 1,974 | $223K | 0.06% | |
| 70 | AGGISHARES TR | 2,229 | $222K | 0.05% | |
| 71 | SCHBSCHWAB STRATEGIC TR | 8,415 | $220K | 0.05% | |
| 72 | BLKBLACKROCK INC | 206 | $220K | 0.05% | |
| 73 | IJHISHARES TR | 3,278 | $216K | 0.05% | |
| 74 | CMGCHIPOTLE MEXICAN GRILL INC | 5,850 | $216K | 0.05% | |
| 75 | DEDEERE & CO | 461 | $214K | 0.05% | |
| 76 | CGUSCAPITAL GROUP CORE EQUITY ET | 5,207 | $209K | 0.05% | |
| 77 | HDHOME DEPOT INC | 608 | $209K | 0.05% | |
| 78 | VONGVANGUARD SCOTTSDALE FDS | 1,701 | $207K | 0.05% | |
| 79 | LRCXLAM RESEARCH CORP | 1,210 | $207K | 0.05% | |
| 80 | CGGRCAPITAL GROUP GROWTH ETF | 4,578 | $203K | 0.05% |