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Aspen Investment Management Inc

Q1 2025 · 13F-HR

Aspen Investment Management Incholdings as filed

Filed 2025-05-20 · accession 0001541596-25-000004

$216,897
Reported value
146
Positions
2025-03-31
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
78462F103SPYSPDR S&P 500 ETF TR$19,2158.86%34,348CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$11,5235.31%66,518CommonNONE
464288638IGIBISHARES TR$6,7043.09%127,642CommonNONE
594918104MSFTMICROSOFT CORP$6,6833.08%17,802CommonNONE
464287655IWMISHARES TR$6,4222.96%32,190CommonNONE
46432F842IEFAISHARES TR$5,7822.67%76,432CommonNONE
464288646IGSBISHARES TR$5,5312.55%105,612CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$4,3972.03%17,927CommonNONE
33739E108FPEFIRST TR EXCH TRADED FD III$4,2671.97%242,579CommonNONE
931142103WMTWALMART INC$4,1701.92%47,502CommonNONE
33738D309FTSLFIRST TR EXCHANGE-TRADED FD$3,8061.75%83,364CommonNONE
037833100AAPLAPPLE INC$3,5011.61%15,761CommonNONE
46138J783BSCRINVESCO EXCH TRD SLF IDX FD$3,3041.52%168,660CommonNONE
464287200IVVISHARES TR$3,2541.50%5,792CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$3,2421.49%5,935CommonNONE
023135106AMZNAMAZON COM INC$3,0871.42%16,227CommonNONE
922908553VNQVANGUARD INDEX FDS$3,0331.40%33,500CommonNONE
92826C839VVISA INC$2,5701.18%7,334CommonNONE
72201R783HYSPIMCO ETF TR$2,5281.17%26,988CommonNONE
46138J643BSCSINVESCO EXCH TRD SLF IDX FD$2,4811.14%121,900CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$2,4301.12%18,542CommonNONE
303250104FICOFAIR ISAAC CORP$2,4101.11%1,307CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$2,2541.04%13,068CommonNONE
437076102HDHOME DEPOT INC$2,2481.04%6,133CommonNONE
46138J791BSCQINVESCO EXCH TRD SLF IDX FD$2,2111.02%113,485CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$2,1440.99%27,192CommonNONE
713448108PEPPEPSICO INC$2,0760.96%13,845CommonNONE
02079K305GOOGLALPHABET INC$1,9890.92%12,861CommonNONE
94106L109WMWASTE MGMT INC DEL$1,9780.91%8,544CommonNONE
808513105SCHWSCHWAB CHARLES CORP$1,8920.87%24,165CommonNONE
97717W604DESWISDOMTREE TR$1,8810.87%58,867CommonNONE
863667101SYKSTRYKER CORPORATION$1,8340.85%4,925CommonNONE
808524607SCHASCHWAB STRATEGIC TR$1,8060.83%77,102CommonNONE
30231G102XOMEXXON MOBIL CORP$1,7550.81%14,754CommonNONE
031162100AMGNAMGEN INC$1,7310.80%5,555CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$1,7140.79%5,086CommonNONE
46138J825BSCPINVESCO EXCH TRD SLF IDX FD$1,6900.78%81,703CommonNONE
78463V107GLDSPDR GOLD TR$1,6880.78%5,857CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$1,6750.77%75,841CommonNONE
166764100CVXCHEVRON CORP NEW$1,6640.77%9,944CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$1,6520.76%5,407CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$1,6310.75%6,557CommonNONE
478160104JNJJOHNSON & JOHNSON$1,6260.75%9,805CommonNONE
770700102HOODROBINHOOD MKTS INC$1,6150.74%38,803CommonNONE
452308109ITWILLINOIS TOOL WKS INC$1,5470.71%6,236CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$1,5100.70%2,831CommonNONE
922908629VOVANGUARD INDEX FDS$1,5020.69%5,807CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$1,4810.68%74,893CommonNONE
060505104BACBANK AMERICA CORP$1,4490.67%34,720CommonNONE
126408103CSXCSX CORP$1,4400.66%48,923CommonNONE
17275R102CSCOCISCO SYS INC$1,2870.59%20,856CommonNONE
742718109PGPROCTER AND GAMBLE CO$1,2790.59%7,507CommonNONE
969457100WMBWILLIAMS COS INC$1,2350.57%20,674CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$1,2330.57%13,194CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$1,2280.57%15,330CommonNONE
219350105GLWCORNING INC$1,1450.53%25,016CommonNONE
65339F101NEENEXTERA ENERGY INC$1,0960.51%15,464CommonNONE
464287622IWBISHARES TR$1,0860.50%3,542CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$1,0680.49%5,410CommonNONE
446150104HBANHUNTINGTON BANCSHARES INC$1,0620.49%70,743CommonNONE
609207105MDLZMONDELEZ INTL INC$1,0490.48%15,466CommonNONE
002824100ABTABBOTT LABS$1,0410.48%7,848CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$1,0050.46%1,063CommonNONE
064058100BKBANK NEW YORK MELLON CORP$1,0020.46%11,944CommonNONE
464287465EFAISHARES TR$9980.46%12,208CommonNONE
149123101CATCATERPILLAR INC$9780.45%2,966CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$9730.45%21,491CommonNONE
00287Y109ABBVABBVIE INC$9500.44%4,533CommonNONE
G29183103ETNEATON CORP PLC$9370.43%3,447CommonNONE
025816109AXPAMERICAN EXPRESS CO$8840.41%3,286CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$8780.40%8,700CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$8770.40%13,434CommonNONE
539830109LMTLOCKHEED MARTIN CORP$8350.38%1,869CommonNONE
67066G104NVDANVIDIA CORPORATION$8300.38%7,657CommonNONE
30303M102METAMETA PLATFORMS INC$8280.38%1,436CommonNONE
003261104BCIABRDN ETFS$8170.38%38,087CommonNONE
532457108LLYELI LILLY & CO$8040.37%973CommonNONE
74762E102QUREQUANTA SVCS INC$7770.36%3,056CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$7510.35%10,360CommonNONE
922908769VTIVANGUARD INDEX FDS$7330.34%2,668CommonNONE
949746101WMT2WELLS FARGO CO NEW$7300.34%10,163CommonNONE
808524888SCHCSCHWAB STRATEGIC TR$7100.33%19,778CommonNONE
191216100KOCOCA COLA CO$6970.32%9,727CommonNONE
882508104TXNTEXAS INSTRS INC$6640.31%3,695CommonNONE
808524706SCHESCHWAB STRATEGIC TR$6190.29%22,456CommonNONE
464288356CMFISHARES TR$6120.28%10,881CommonNONE
46434G103IEMGISHARES INC$6090.28%11,288CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$5980.28%22,836CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$5940.27%4,869CommonNONE
571903202MARMARRIOTT INTL INC NEW$5930.27%2,490CommonNONE
297602104ETDETHAN ALLEN INTERIORS INC$5900.27%21,296CommonNONE
59156R108METMETLIFE INC$5770.27%7,190CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$5690.26%3,894CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$5680.26%2,750CommonNONE
02079K107GOOGALPHABET INC$5680.26%3,636CommonNONE
33738D101EMLPFIRST TR EXCHANGE-TRADED FD$5570.26%14,870CommonNONE
20825C104COPCONOCOPHILLIPS$5390.25%5,135CommonNONE
026874784AIGAMERICAN INTL GROUP INC$5260.24%6,051CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$5020.23%8,232CommonNONE
92204A702VGTVANGUARD WORLD FD$4920.23%908CommonNONE
97717W505DONWISDOMTREE TR$4770.22%9,630CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$4750.22%16,972CommonNONE
464287101OEFISHARES TR$4600.21%1,700CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$4560.21%18,216CommonNONE
036752103ELVELEVANCE HEALTH INC$4560.21%1,048CommonNONE
369604301GEGE AEROSPACE$4490.21%2,244CommonNONE
922908637VVVANGUARD INDEX FDS$4450.21%1,733CommonNONE
464287614IWFISHARES TR$4440.20%1,230CommonNONE
595112103MUMICRON TECHNOLOGY INC$4380.20%5,043CommonNONE
244199105DEDEERE & CO$4340.20%925CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$4320.20%7,009CommonNONE
68389X105ORCLORACLE CORP$4180.19%2,989CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$3950.18%1,495CommonNONE
46284V101IRMIRON MTN INC DEL$3900.18%4,531CommonNONE
458140100INTCINTEL CORP$3900.18%17,184CommonNONE
56585A102MPCMARATHON PETE CORP$3820.18%2,621CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$3760.17%1,939CommonNONE
G5960L103MDTMEDTRONIC PLC$3670.17%4,083CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$3600.17%6,152CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$3600.17%7,233CommonNONE
88339J105TTDTHE TRADE DESK INC$3550.16%6,491CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$3230.15%3,350CommonNONE
464287507IJHISHARES TR$3190.15%5,475CommonNONE
717081103PFEPFIZER INC$3060.14%12,061CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$3050.14%582CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$3020.14%690CommonNONE
256163106DOCUDOCUSIGN INC$3010.14%3,698CommonNONE
704326107PAYXPAYCHEX INC$2950.14%1,909CommonNONE
254687106DISDISNEY WALT CO$2900.13%2,938CommonNONE
233331107DTEDTE ENERGY CO$2890.13%2,088CommonNONE
172967424CCITIGROUP INC$2870.13%4,039CommonNONE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$2840.13%4,514CommonNONE
26922A321DSTLETF SER SOLUTIONS$2750.13%5,062CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$2680.12%2,075CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$2610.12%9,822CommonNONE
97717X594IHDGWISDOMTREE TR$2450.11%5,650CommonNONE
40412C101HCAHCA HEALTHCARE INC$2420.11%699CommonNONE
53656F623INFLLISTED FD TR$2400.11%5,914CommonNONE
464287846IYYISHARES TR$2390.11%1,757CommonNONE
760759100RSGREPUBLIC SVCS INC$2350.11%970CommonNONE
464287499IWRISHARES TR$2300.11%2,700CommonNONE
824348106SHWSHERWIN WILLIAMS CO$2270.10%650CommonNONE
922908744VTVVANGUARD INDEX FDS$2190.10%1,267CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$2160.10%2,479CommonNONE
78464A862XSDSPDR SER TR$2080.10%1,034CommonNONE
76954A103RIVNRIVIAN AUTOMOTIVE INC$1290.06%10,400CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.