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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $20,826 | 8.76% | 33,705 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $11,196 | 4.71% | 61,603 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8,213 | 3.45% | 16,511 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $7,427 | 3.12% | 34,417 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $7,427 | 3.12% | 88,969 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $7,117 | 2.99% | 133,545 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $6,121 | 2.57% | 116,009 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5,189 | 2.18% | 17,898 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4,585 | 1.93% | 46,893 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $4,294 | 1.81% | 241,246 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4,192 | 1.76% | 5,923 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $3,862 | 1.62% | 84,158 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $3,799 | 1.60% | 193,320 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3,596 | 1.51% | 5,792 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3,305 | 1.39% | 16,106 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $3,302 | 1.39% | 161,155 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3,245 | 1.36% | 36,434 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2,842 | 1.20% | 12,954 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $2,789 | 1.17% | 149,170 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $2,758 | 1.16% | 141,285 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2,737 | 1.15% | 29,228 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2,727 | 1.15% | 32,159 | Common | NONE |
| 92826C839 | V | VISA INC | $2,627 | 1.10% | 7,400 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $2,616 | 1.10% | 27,538 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2,407 | 1.01% | 13,119 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $2,371 | 1.00% | 1,297 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2,299 | 0.97% | 28,159 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2,263 | 0.95% | 6,172 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2,243 | 0.94% | 5,127 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2,233 | 0.94% | 24,470 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2,127 | 0.89% | 6,978 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2,087 | 0.88% | 7,079 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $2,028 | 0.85% | 5,127 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2,018 | 0.85% | 79,769 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1,966 | 0.83% | 3,564 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1,952 | 0.82% | 8,532 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1,862 | 0.78% | 76,179 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $1,860 | 0.78% | 58,570 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1,795 | 0.75% | 13,595 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1,771 | 0.74% | 10,051 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1,692 | 0.71% | 5,487 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $1,662 | 0.70% | 80,355 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1,653 | 0.70% | 74,805 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1,638 | 0.69% | 34,620 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1,624 | 0.68% | 5,802 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1,593 | 0.67% | 15,080 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1,590 | 0.67% | 14,748 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1,572 | 0.66% | 48,182 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1,569 | 0.66% | 6,345 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1,540 | 0.65% | 5,515 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1,461 | 0.61% | 21,057 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1,423 | 0.60% | 9,314 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1,422 | 0.60% | 9,932 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1,380 | 0.58% | 21,974 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1,326 | 0.56% | 25,214 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1,284 | 0.54% | 3,397 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1,237 | 0.52% | 3,464 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1,173 | 0.49% | 3,678 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1,172 | 0.49% | 7,357 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1,171 | 0.49% | 69,829 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1,169 | 0.49% | 3,442 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1,137 | 0.48% | 2,930 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1,125 | 0.47% | 10,474 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1,089 | 0.46% | 12,180 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1,087 | 0.46% | 1,098 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1,083 | 0.46% | 21,892 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1,083 | 0.46% | 15,600 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1,074 | 0.45% | 11,783 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1,055 | 0.44% | 7,755 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1,043 | 0.44% | 15,468 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $987 | 0.42% | 13,284 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $895 | 0.38% | 4,823 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $866 | 0.36% | 1,869 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $864 | 0.36% | 20,278 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $860 | 0.36% | 10,738 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $800 | 0.34% | 10,231 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $793 | 0.33% | 1,017 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $780 | 0.33% | 2,567 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $767 | 0.32% | 3,695 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $761 | 0.32% | 4,819 | Common | NONE |
| 003261104 | BCI | ABRDN ETFS | $704 | 0.30% | 33,885 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $688 | 0.29% | 9,727 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $677 | 0.28% | 22,457 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $675 | 0.28% | 11,245 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $673 | 0.28% | 2,658 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $653 | 0.27% | 2,989 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $645 | 0.27% | 3,636 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $628 | 0.26% | 5,319 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $623 | 0.26% | 2,419 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $612 | 0.26% | 21,825 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $609 | 0.26% | 7,120 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $609 | 0.26% | 4,942 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $602 | 0.25% | 908 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $593 | 0.25% | 10,631 | Common | NONE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $593 | 0.25% | 21,296 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $580 | 0.24% | 7,495 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $565 | 0.24% | 7,025 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $558 | 0.23% | 8,999 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $558 | 0.23% | 14,870 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $555 | 0.23% | 2,012 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $532 | 0.22% | 18,226 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $522 | 0.22% | 1,230 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $517 | 0.22% | 1,700 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $517 | 0.22% | 19,509 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $497 | 0.21% | 3,688 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $494 | 0.21% | 1,733 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $483 | 0.20% | 9,630 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $479 | 0.20% | 940 | Common | NONE |
| 244199105 | DE | DEERE & CO | $470 | 0.20% | 925 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $467 | 0.20% | 6,491 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $465 | 0.20% | 4,535 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $453 | 0.19% | 5,049 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $445 | 0.19% | 1,143 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $435 | 0.18% | 2,622 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $404 | 0.17% | 3,817 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $397 | 0.17% | 1,939 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $383 | 0.16% | 5,064 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $376 | 0.16% | 1,406 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $376 | 0.16% | 6,000 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $372 | 0.16% | 7,104 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $359 | 0.15% | 7,764 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $354 | 0.15% | 10,794 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $352 | 0.15% | 4,034 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $342 | 0.14% | 2,757 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $322 | 0.14% | 4,133 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $318 | 0.13% | 3,739 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $317 | 0.13% | 14,174 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $295 | 0.12% | 1,320 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $294 | 0.12% | 1,996 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $293 | 0.12% | 2,900 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $290 | 0.12% | 690 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $290 | 0.12% | 4,240 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $278 | 0.12% | 1,909 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $277 | 0.12% | 2,088 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $277 | 0.12% | 2,075 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $271 | 0.11% | 706 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $267 | 0.11% | 505 | Common | NONE |
| 78464A862 | XSD | SPDR SERIES TRUST | $265 | 0.11% | 1,034 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $263 | 0.11% | 10,861 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $262 | 0.11% | 463 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $260 | 0.11% | 9,380 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $257 | 0.11% | 2,574 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $255 | 0.11% | 5,650 | Common | NONE |
| 53656F623 | INFL | LISTED FDS TR | $249 | 0.10% | 5,914 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $248 | 0.10% | 2,700 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $233 | 0.10% | 945 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $223 | 0.09% | 650 | 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.