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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $19,215 | 8.86% | 34,348 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $11,523 | 5.31% | 66,518 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $6,704 | 3.09% | 127,642 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6,683 | 3.08% | 17,802 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $6,422 | 2.96% | 32,190 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $5,782 | 2.67% | 76,432 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $5,531 | 2.55% | 105,612 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4,397 | 2.03% | 17,927 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $4,267 | 1.97% | 242,579 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4,170 | 1.92% | 47,502 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $3,806 | 1.75% | 83,364 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3,501 | 1.61% | 15,761 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $3,304 | 1.52% | 168,660 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3,254 | 1.50% | 5,792 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3,242 | 1.49% | 5,935 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3,087 | 1.42% | 16,227 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3,033 | 1.40% | 33,500 | Common | NONE |
| 92826C839 | V | VISA INC | $2,570 | 1.18% | 7,334 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $2,528 | 1.17% | 26,988 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $2,481 | 1.14% | 121,900 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2,430 | 1.12% | 18,542 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $2,410 | 1.11% | 1,307 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2,254 | 1.04% | 13,068 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2,248 | 1.04% | 6,133 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $2,211 | 1.02% | 113,485 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2,144 | 0.99% | 27,192 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2,076 | 0.96% | 13,845 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1,989 | 0.92% | 12,861 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1,978 | 0.91% | 8,544 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1,892 | 0.87% | 24,165 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $1,881 | 0.87% | 58,867 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1,834 | 0.85% | 4,925 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1,806 | 0.83% | 77,102 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1,755 | 0.81% | 14,754 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1,731 | 0.80% | 5,555 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1,714 | 0.79% | 5,086 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $1,690 | 0.78% | 81,703 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1,688 | 0.78% | 5,857 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1,675 | 0.77% | 75,841 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1,664 | 0.77% | 9,944 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1,652 | 0.76% | 5,407 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1,631 | 0.75% | 6,557 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1,626 | 0.75% | 9,805 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1,615 | 0.74% | 38,803 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1,547 | 0.71% | 6,236 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1,510 | 0.70% | 2,831 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1,502 | 0.69% | 5,807 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1,481 | 0.68% | 74,893 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1,449 | 0.67% | 34,720 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1,440 | 0.66% | 48,923 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1,287 | 0.59% | 20,856 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1,279 | 0.59% | 7,507 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1,235 | 0.57% | 20,674 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1,233 | 0.57% | 13,194 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1,228 | 0.57% | 15,330 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1,145 | 0.53% | 25,016 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1,096 | 0.51% | 15,464 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1,086 | 0.50% | 3,542 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1,068 | 0.49% | 5,410 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1,062 | 0.49% | 70,743 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1,049 | 0.48% | 15,466 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1,041 | 0.48% | 7,848 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1,005 | 0.46% | 1,063 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1,002 | 0.46% | 11,944 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $998 | 0.46% | 12,208 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $978 | 0.45% | 2,966 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $973 | 0.45% | 21,491 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $950 | 0.44% | 4,533 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $937 | 0.43% | 3,447 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $884 | 0.41% | 3,286 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $878 | 0.40% | 8,700 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $877 | 0.40% | 13,434 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $835 | 0.38% | 1,869 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $830 | 0.38% | 7,657 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $828 | 0.38% | 1,436 | Common | NONE |
| 003261104 | BCI | ABRDN ETFS | $817 | 0.38% | 38,087 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $804 | 0.37% | 973 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $777 | 0.36% | 3,056 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $751 | 0.35% | 10,360 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $733 | 0.34% | 2,668 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $730 | 0.34% | 10,163 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $710 | 0.33% | 19,778 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $697 | 0.32% | 9,727 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $664 | 0.31% | 3,695 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $619 | 0.29% | 22,456 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $612 | 0.28% | 10,881 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $609 | 0.28% | 11,288 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $598 | 0.28% | 22,836 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $594 | 0.27% | 4,869 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $593 | 0.27% | 2,490 | Common | NONE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $590 | 0.27% | 21,296 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $577 | 0.27% | 7,190 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $569 | 0.26% | 3,894 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $568 | 0.26% | 2,750 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $568 | 0.26% | 3,636 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $557 | 0.26% | 14,870 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $539 | 0.25% | 5,135 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $526 | 0.24% | 6,051 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $502 | 0.23% | 8,232 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $492 | 0.23% | 908 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $477 | 0.22% | 9,630 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $475 | 0.22% | 16,972 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $460 | 0.21% | 1,700 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $456 | 0.21% | 18,216 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $456 | 0.21% | 1,048 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $449 | 0.21% | 2,244 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $445 | 0.21% | 1,733 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $444 | 0.20% | 1,230 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $438 | 0.20% | 5,043 | Common | NONE |
| 244199105 | DE | DEERE & CO | $434 | 0.20% | 925 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $432 | 0.20% | 7,009 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $418 | 0.19% | 2,989 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $395 | 0.18% | 1,495 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $390 | 0.18% | 4,531 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $390 | 0.18% | 17,184 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $382 | 0.18% | 2,621 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $376 | 0.17% | 1,939 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $367 | 0.17% | 4,083 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $360 | 0.17% | 6,152 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $360 | 0.17% | 7,233 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $355 | 0.16% | 6,491 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $323 | 0.15% | 3,350 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $319 | 0.15% | 5,475 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $306 | 0.14% | 12,061 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $305 | 0.14% | 582 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $302 | 0.14% | 690 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $301 | 0.14% | 3,698 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $295 | 0.14% | 1,909 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $290 | 0.13% | 2,938 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $289 | 0.13% | 2,088 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $287 | 0.13% | 4,039 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $284 | 0.13% | 4,514 | Common | NONE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $275 | 0.13% | 5,062 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $268 | 0.12% | 2,075 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $261 | 0.12% | 9,822 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $245 | 0.11% | 5,650 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $242 | 0.11% | 699 | Common | NONE |
| 53656F623 | INFL | LISTED FD TR | $240 | 0.11% | 5,914 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $239 | 0.11% | 1,757 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $235 | 0.11% | 970 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $230 | 0.11% | 2,700 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $227 | 0.10% | 650 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $219 | 0.10% | 1,267 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $216 | 0.10% | 2,479 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $208 | 0.10% | 1,034 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $129 | 0.06% | 10,400 | Common | NONE |
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.