Aspen Wealth Strategies, LLC
CIK: 0001972517Latest portfolio: $182.8M · Q4 2025
Holdings
83
Total Value
$182.8M
New Positions
3
Closed Positions
4
Top Holdings
View All 83 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 107,349 | $20.5M | 11.22% | +6K | |
| 2 | IVVISHARES TR | 29,902 | $20.5M | 11.21% | -3,856 | |
| 3 | SCHGSCHWAB STRATEGIC TR | 488,206 | $15.9M | 8.71% | -140,558 | |
| 4 | AQLTISHARES TR | 156,305 | $14.0M | 7.65% | +41K | |
| 5 | MOATVANECK ETF TRUST | 99,571 | $10.3M | 5.64% | -63,560 | |
| 6 | AVGOBROADCOM INC | 23,250 | $8.0M | 4.40% | -60 | |
| 7 | CTASIMPLIFY EXCHANGE TRADED FUN | 256,767 | $7.0M | 3.83% | +58K | |
| 8 | FMDEFIDELITY COVINGTON TRUST | 190,501 | $6.9M | 3.79% | +13K | |
| 9 | SMLFISHARES TR | 74,383 | $5.6M | 3.05% | +6K | |
| 10 | XMHQINVESCO EXCHANGE TRADED FD T | 51,747 | $5.3M | 2.90% | -4,505 | |
| 11 | GOOGLALPHABET INC | 13,724 | $4.3M | 2.35% | -26 | |
| 12 | VBRVANGUARD INDEX FDS | 18,116 | $3.8M | 2.10% | +1K | |
| 13 | IYKISHARES TR | 48,428 | $3.2M | 1.77% | NEW | |
| 14 | MSFTMICROSOFT CORP | 6,332 | $3.1M | 1.68% | -3 | |
| 15 | VHTVANGUARD WORLD FD | 10,616 | $3.1M | 1.67% | +9K | |
| 16 | AAPLAPPLE INC | 9,794 | $2.7M | 1.46% | -179 | |
| 17 | JPMJPMORGAN CHASE & CO. | 8,166 | $2.6M | 1.44% | -6 | |
| 18 | AIQGLOBAL X FDS | 51,669 | $2.6M | 1.44% | +24K | |
| 19 | SPYMSPDR SERIES TRUST | 30,312 | $2.4M | 1.33% | +28K | |
| 20 | ABBVABBVIE INC | 9,866 | $2.3M | 1.23% | -28 | |
| 21 | JAAAJANUS DETROIT STR TR | 34,358 | $1.7M | 0.95% | -7,634 | |
| 22 | AMZNAMAZON COM INC | 6,960 | $1.6M | 0.88% | +25 | |
| 23 | RCTRFIRST TR EXCHANGE TRADED FD | 44,477 | $1.4M | 0.79% | NEW | |
| 24 | JPSTJ P MORGAN EXCHANGE TRADED F | 27,519 | $1.4M | 0.76% | -1,004 | |
| 25 | DEDEERE & CO | 2,960 | $1.4M | 0.75% | +1 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.0502204811592513e+116T)
Technology0.0% ($8046306226621087.0T)
Unknown0.0% ($139831442639496.4T)
Healthcare0.0% ($2254471340307.3T)
Energy0.0% ($1286591.6T)
Communication Services0.0% ($4295.8T)
Consumer Cyclical0.0% ($1606.8T)
Industrials0.0% ($1378.7T)
Utilities0.0% ($1.0T)
Basic Materials0.0% ($887.4B)
Consumer Defensive0.0% ($1.3B)
Real Estate0.0% ($307.3M)
Filing History
Fund Information
Aspen Wealth Strategies, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $182.8M across 83 holdings. The largest position is VANGUARD INDEX FDS (VTV), representing 11.2% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 5 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.