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Aspen Investment Management Inc

Q2 2025 · 13F-HR

Aspen Investment Management Incholdings as filed

Filed 2025-08-11 · accession 0001541596-25-000005

$237,769
Reported value
147
Positions
2025-06-30
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
78462F103SPYSPDR S&P 500 ETF TR$20,8268.76%33,705CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$11,1964.71%61,603CommonNONE
594918104MSFTMICROSOFT CORP$8,2133.45%16,511CommonNONE
464287655IWMISHARES TR$7,4273.12%34,417CommonNONE
46432F842IEFAISHARES TR$7,4273.12%88,969CommonNONE
464288638IGIBISHARES TR$7,1172.99%133,545CommonNONE
464288646IGSBISHARES TR$6,1212.57%116,009CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$5,1892.18%17,898CommonNONE
931142103WMTWALMART INC$4,5851.93%46,893CommonNONE
33739E108FPEFIRST TR EXCH TRADED FD III$4,2941.81%241,246CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$4,1921.76%5,923CommonNONE
33738D309FTSLFIRST TR EXCHANGE-TRADED FD$3,8621.62%84,158CommonNONE
46138J783BSCRINVESCO EXCH TRD SLF IDX FD$3,7991.60%193,320CommonNONE
464287200IVVISHARES TR$3,5961.51%5,792CommonNONE
037833100AAPLAPPLE INC$3,3051.39%16,106CommonNONE
46138J643BSCSINVESCO EXCH TRD SLF IDX FD$3,3021.39%161,155CommonNONE
922908553VNQVANGUARD INDEX FDS$3,2451.36%36,434CommonNONE
023135106AMZNAMAZON COM INC$2,8421.20%12,954CommonNONE
46138J577BSCTINVESCO EXCH TRD SLF IDX FD$2,7891.17%149,170CommonNONE
46138J791BSCQINVESCO EXCH TRD SLF IDX FD$2,7581.16%141,285CommonNONE
770700102HOODROBINHOOD MKTS INC$2,7371.15%29,228CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$2,7271.15%32,159CommonNONE
92826C839VVISA INC$2,6271.10%7,400CommonNONE
72201R783HYSPIMCO ETF TR$2,6161.10%27,538CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$2,4071.01%13,119CommonNONE
303250104FICOFAIR ISAAC CORP$2,3711.00%1,297CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$2,2990.97%28,159CommonNONE
437076102HDHOME DEPOT INC$2,2630.95%6,172CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$2,2430.94%5,127CommonNONE
808513105SCHWSCHWAB CHARLES CORP$2,2330.94%24,470CommonNONE
78463V107GLDSPDR GOLD TR$2,1270.89%6,978CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$2,0870.88%7,079CommonNONE
863667101SYKSTRYKER CORPORATION$2,0280.85%5,127CommonNONE
808524607SCHASCHWAB STRATEGIC TR$2,0180.85%79,769CommonNONE
46090E103QQQINVESCO QQQ TR$1,9660.83%3,564CommonNONE
94106L109WMWASTE MGMT INC DEL$1,9520.82%8,532CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$1,8620.78%76,179CommonNONE
97717W604DESWISDOMTREE TR$1,8600.78%58,570CommonNONE
713448108PEPPEPSICO INC$1,7950.75%13,595CommonNONE
02079K305GOOGLALPHABET INC$1,7710.74%10,051CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$1,6920.71%5,487CommonNONE
46138J825BSCPINVESCO EXCH TRD SLF IDX FD$1,6620.70%80,355CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$1,6530.70%74,805CommonNONE
060505104BACBANK AMERICA CORP$1,6380.69%34,620CommonNONE
922908629VOVANGUARD INDEX FDS$1,6240.68%5,802CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$1,5930.67%15,080CommonNONE
30231G102XOMEXXON MOBIL CORP$1,5900.67%14,748CommonNONE
126408103CSXCSX CORP$1,5720.66%48,182CommonNONE
452308109ITWILLINOIS TOOL WKS INC$1,5690.66%6,345CommonNONE
031162100AMGNAMGEN INC$1,5400.65%5,515CommonNONE
17275R102CSCOCISCO SYS INC$1,4610.61%21,057CommonNONE
478160104JNJJOHNSON & JOHNSON$1,4230.60%9,314CommonNONE
166764100CVXCHEVRON CORP NEW$1,4220.60%9,932CommonNONE
969457100WMBWILLIAMS COS INC$1,3800.58%21,974CommonNONE
219350105GLWCORNING INC$1,3260.56%25,214CommonNONE
74762E102QUREQUANTA SVCS INC$1,2840.54%3,397CommonNONE
G29183103ETNEATON CORP PLC$1,2370.52%3,464CommonNONE
025816109AXPAMERICAN EXPRESS CO$1,1730.49%3,678CommonNONE
742718109PGPROCTER AND GAMBLE CO$1,1720.49%7,357CommonNONE
446150104HBANHUNTINGTON BANCSHARES INC$1,1710.49%69,829CommonNONE
464287622IWBISHARES TR$1,1690.49%3,442CommonNONE
149123101CATCATERPILLAR INC$1,1370.48%2,930CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$1,1250.47%10,474CommonNONE
464287465EFAISHARES TR$1,0890.46%12,180CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$1,0870.46%1,098CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$1,0830.46%21,892CommonNONE
65339F101NEENEXTERA ENERGY INC$1,0830.46%15,600CommonNONE
064058100BKBANK NEW YORK MELLON CORP$1,0740.45%11,783CommonNONE
002824100ABTABBOTT LABS$1,0550.44%7,755CommonNONE
609207105MDLZMONDELEZ INTL INC$1,0430.44%15,468CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$9870.42%13,284CommonNONE
00287Y109ABBVABBVIE INC$8950.38%4,823CommonNONE
539830109LMTLOCKHEED MARTIN CORP$8660.36%1,869CommonNONE
808524888SCHCSCHWAB STRATEGIC TR$8640.36%20,278CommonNONE
949746101WMT2WELLS FARGO CO NEW$8600.36%10,738CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$8000.34%10,231CommonNONE
532457108LLYELI LILLY & CO$7930.33%1,017CommonNONE
922908769VTIVANGUARD INDEX FDS$7800.33%2,567CommonNONE
882508104TXNTEXAS INSTRS INC$7670.32%3,695CommonNONE
67066G104NVDANVIDIA CORPORATION$7610.32%4,819CommonNONE
003261104BCIABRDN ETFS$7040.30%33,885CommonNONE
191216100KOCOCA COLA CO$6880.29%9,727CommonNONE
808524706SCHESCHWAB STRATEGIC TR$6770.28%22,457CommonNONE
46434G103IEMGISHARES INC$6750.28%11,245CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$6730.28%2,658CommonNONE
68389X105ORCLORACLE CORP$6530.27%2,989CommonNONE
02079K107GOOGALPHABET INC$6450.27%3,636CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$6280.26%5,319CommonNONE
369604301GEGE AEROSPACE$6230.26%2,419CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$6120.26%21,825CommonNONE
026874784AIGAMERICAN INTL GROUP INC$6090.26%7,120CommonNONE
595112103MUMICRON TECHNOLOGY INC$6090.26%4,942CommonNONE
92204A702VGTVANGUARD WORLD FD$6020.25%908CommonNONE
464288356CMFISHARES TR$5930.25%10,631CommonNONE
297602104ETDETHAN ALLEN INTERIORS INC$5930.25%21,296CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$5800.24%7,495CommonNONE
59156R108METMETLIFE INC$5650.24%7,025CommonNONE
464287507IJHISHARES TR$5580.23%8,999CommonNONE
33738D101EMLPFIRST TR EXCHANGE-TRADED FD$5580.23%14,870CommonNONE
11135F101AVGOBROADCOM INC$5550.23%2,012CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$5320.22%18,226CommonNONE
464287614IWFISHARES TR$5220.22%1,230CommonNONE
464287101OEFISHARES TR$5170.22%1,700CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$5170.22%19,509CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$4970.21%3,688CommonNONE
922908637VVVANGUARD INDEX FDS$4940.21%1,733CommonNONE
97717W505DONWISDOMTREE TR$4830.20%9,630CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$4790.20%940CommonNONE
244199105DEDEERE & CO$4700.20%925CommonNONE
88339J105TTDTHE TRADE DESK INC$4670.20%6,491CommonNONE
46284V101IRMIRON MTN INC DEL$4650.20%4,535CommonNONE
20825C104COPCONOCOPHILLIPS$4530.19%5,049CommonNONE
036752103ELVELEVANCE HEALTH INC$4450.19%1,143CommonNONE
56585A102MPCMARATHON PETE CORP$4350.18%2,622CommonNONE
34959E109FTNTFORTINET INC$4040.17%3,817CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$3970.17%1,939CommonNONE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$3830.16%5,064CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$3760.16%1,406CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$3760.16%6,000CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$3720.16%7,104CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$3590.15%7,764CommonNONE
46428Q109SLVISHARES SILVER TR$3540.15%10,794CommonNONE
G5960L103MDTMEDTRONIC PLC$3520.15%4,034CommonNONE
254687106DISDISNEY WALT CO$3420.14%2,757CommonNONE
256163106DOCUDOCUSIGN INC$3220.14%4,133CommonNONE
172967424CCITIGROUP INC$3180.13%3,739CommonNONE
458140100INTCINTEL CORP$3170.13%14,174CommonNONE
833445109SNOWSNOWFLAKE INC$2950.12%1,320CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$2940.12%1,996CommonNONE
683344105ONTOONTO INNOVATION INC$2930.12%2,900CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$2900.12%690CommonNONE
26701L100BROSDUTCH BROS INC$2900.12%4,240CommonNONE
704326107PAYXPAYCHEX INC$2780.12%1,909CommonNONE
233331107DTEDTE ENERGY CO$2770.12%2,088CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$2770.12%2,075CommonNONE
40412C101HCAHCA HEALTHCARE INC$2710.11%706CommonNONE
36828A101GEVGE VERNOVA INC$2670.11%505CommonNONE
78464A862XSDSPDR SERIES TRUST$2650.11%1,034CommonNONE
717081103PFEPFIZER INC$2630.11%10,861CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$2620.11%463CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$2600.11%9,380CommonNONE
679295105OKTAOKTA INC$2570.11%2,574CommonNONE
97717X594IHDGWISDOMTREE TR$2550.11%5,650CommonNONE
53656F623INFLLISTED FDS TR$2490.10%5,914CommonNONE
464287499IWRISHARES TR$2480.10%2,700CommonNONE
760759100RSGREPUBLIC SVCS INC$2330.10%945CommonNONE
824348106SHWSHERWIN WILLIAMS CO$2230.09%650CommonNONE

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.