Aspen Wealth Strategies, LLC Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$182.8B
Holdings
83
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 107,349 | $20.5B | 11.22% | |
| 2 | IVVISHARES TR | 29,902 | $20.5B | 11.21% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 488,206 | $15.9B | 8.71% | |
| 4 | AQLTISHARES TR | 156,305 | $14.0B | 7.65% | |
| 5 | MOATVANECK ETF TRUST | 99,571 | $10.3B | 5.64% | |
| 6 | AVGOBROADCOM INC | 23,250 | $8.0B | 4.40% | |
| 7 | CTASIMPLIFY EXCHANGE TRADED FUN | 256,767 | $7.0B | 3.83% | |
| 8 | FMDEFIDELITY COVINGTON TRUST | 190,501 | $6.9B | 3.79% | |
| 9 | SMLFISHARES TR | 74,383 | $5.6B | 3.05% | |
| 10 | XMHQINVESCO EXCHANGE TRADED FD T | 51,747 | $5.3B | 2.90% | |
| 11 | GOOGLALPHABET INC | 13,724 | $4.3B | 2.35% | |
| 12 | VBRVANGUARD INDEX FDS | 18,116 | $3.8B | 2.10% | |
| 13 | IYKISHARES TR | 48,428 | $3.2B | 1.77% | |
| 14 | MSFTMICROSOFT CORP | 6,332 | $3.1B | 1.68% | |
| 15 | VHTVANGUARD WORLD FD | 10,616 | $3.1B | 1.67% | |
| 16 | AAPLAPPLE INC | 9,794 | $2.7B | 1.46% | |
| 17 | JPMJPMORGAN CHASE & CO. | 8,166 | $2.6B | 1.44% | |
| 18 | AIQGLOBAL X FDS | 51,669 | $2.6B | 1.44% | |
| 19 | SPYMSPDR SERIES TRUST | 30,312 | $2.4B | 1.33% | |
| 20 | ABBVABBVIE INC | 9,866 | $2.3B | 1.23% | |
| 21 | JAAAJANUS DETROIT STR TR | 34,358 | $1.7B | 0.95% | |
| 22 | AMZNAMAZON COM INC | 6,960 | $1.6B | 0.88% | |
| 23 | RCTRFIRST TR EXCHANGE TRADED FD | 44,477 | $1.4B | 0.79% | |
| 24 | JPSTJ P MORGAN EXCHANGE TRADED F | 27,519 | $1.4B | 0.76% | |
| 25 | DEDEERE & CO | 2,960 | $1.4B | 0.75% | |
| 26 | WMTWALMART INC | 11,549 | $1.3B | 0.70% | |
| 27 | CVXCHEVRON CORP NEW | 8,443 | $1.3B | 0.70% | |
| 28 | COFCAPITAL ONE FINL CORP | 5,114 | $1.2B | 0.68% | |
| 29 | CSCOCISCO SYS INC | 14,123 | $1.1B | 0.59% | |
| 30 | XELXCEL ENERGY INC | 13,813 | $1.0B | 0.56% | |
| 31 | APDAIR PRODS & CHEMS INC | 3,591 | $887.0M | 0.49% | |
| 32 | VVISA INC | 2,412 | $845.0M | 0.46% | |
| 33 | JMBSJANUS DETROIT STR TR | 18,458 | $843.0M | 0.46% | |
| 34 | METAMETA PLATFORMS INC | 1,270 | $838.0M | 0.46% | |
| 35 | TERTERADYNE INC | 4,295 | $831.0M | 0.45% | |
| 36 | HDHOME DEPOT INC | 2,210 | $760.0M | 0.42% | |
| 37 | DUKDUKE ENERGY CORP NEW | 5,974 | $700.0M | 0.38% | |
| 38 | BABOEING CO | 3,032 | $658.0M | 0.36% | |
| 39 | SUBISHARES TR | 6,010 | $641.0M | 0.35% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,272 | $639.0M | 0.35% | |
| 41 | JMSTJ P MORGAN EXCHANGE TRADED F | 12,493 | $636.0M | 0.35% | |
| 42 | VTEBVANGUARD MUN BD FDS | 12,602 | $633.0M | 0.35% | |
| 43 | MUBISHARES TR | 5,899 | $631.0M | 0.35% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 15,396 | $627.0M | 0.34% | |
| 45 | VYMIVANGUARD WHITEHALL FDS | 6,923 | $623.0M | 0.34% | |
| 46 | KRKROGER CO | 9,884 | $617.0M | 0.34% | |
| 47 | GOOGALPHABET INC | 1,952 | $612.0M | 0.33% | |
| 48 | SLBSLB LIMITED | 15,410 | $591.0M | 0.32% | |
| 49 | SBUXSTARBUCKS CORP | 6,952 | $585.0M | 0.32% | |
| 50 | COPCONOCOPHILLIPS | 6,096 | $570.0M | 0.31% | |
| 51 | NOCNORTHROP GRUMMAN CORP | 882 | $502.0M | 0.27% | |
| 52 | VPUVANGUARD WORLD FD | 2,685 | $496.0M | 0.27% | |
| 53 | DWDMORGAN STANLEY | 2,798 | $496.0M | 0.27% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 1,429 | $471.0M | 0.26% | |
| 55 | NEENEXTERA ENERGY INC | 5,728 | $459.0M | 0.25% | |
| 56 | TRVCCITIGROUP INC | 3,874 | $452.0M | 0.25% | |
| 57 | RIORIO TINTO PLC | 5,577 | $446.0M | 0.24% | |
| 58 | UALUNITED AIRLS HLDGS INC | 3,921 | $438.0M | 0.24% | |
| 59 | SCHDSCHWAB STRATEGIC TR | 15,802 | $433.0M | 0.24% | |
| 60 | EOGEOG RES INC | 4,000 | $420.0M | 0.23% | |
| 61 | QCOMQUALCOMM INC | 2,345 | $401.0M | 0.22% | |
| 62 | XOMEXXON MOBIL CORP | 3,250 | $391.0M | 0.21% | |
| 63 | ESGUISHARES TR | 2,397 | $357.0M | 0.20% | |
| 64 | JNJJOHNSON & JOHNSON | 1,643 | $340.0M | 0.19% | |
| 65 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 16,077 | $332.0M | 0.18% | |
| 66 | LOWLOWES COS INC | 1,340 | $323.0M | 0.18% | |
| 67 | VEAVANGUARD TAX-MANAGED FDS | 5,090 | $317.0M | 0.17% | |
| 68 | PTCPTC INC | 1,820 | $317.0M | 0.17% | |
| 69 | MDTMEDTRONIC PLC | 3,201 | $307.0M | 0.17% | |
| 70 | AGNCAGNC INVT CORP | 28,720 | $307.0M | 0.17% | |
| 71 | ABTABBOTT LABS | 2,379 | $298.0M | 0.16% | |
| 72 | SIXHEXCHANGE TRADED CONCEPTS TRU | 7,519 | $295.0M | 0.16% | |
| 73 | TAT&T INC | 11,592 | $287.0M | 0.16% | |
| 74 | DOCHEALTHPEAK PROPERTIES INC | 16,705 | $268.0M | 0.15% | |
| 75 | MRKMERCK & CO INC | 2,513 | $264.0M | 0.14% | |
| 76 | SHYDVANECK ETF TRUST | 11,555 | $264.0M | 0.14% | |
| 77 | PFEPFIZER INC | 10,220 | $254.0M | 0.14% | |
| 78 | BHPBHP GROUP LTD | 4,200 | $253.0M | 0.14% | |
| 79 | ICSHISHARES TR | 4,964 | $251.0M | 0.14% | |
| 80 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,044 | $231.0M | 0.13% | |
| 81 | XFEBFIRST TR EXCH TRADED FD III | 12,643 | $230.0M | 0.13% | |
| 82 | GQ9SPDR GOLD TR | 551 | $218.0M | 0.12% | |
| 83 | ITBISHARES TR | 2,229 | $214.0M | 0.12% |