Q3 2025 · 13F-HR
Aspen Investment Management Incholdings as filed
Filed 2025-11-12 · accession 0001541596-25-000007
$258,810
Reported value
149
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $23,523 | 9.09% | 35,310 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $11,972 | 4.63% | 63,110 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8,840 | 3.42% | 17,067 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $8,820 | 3.41% | 36,451 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $8,462 | 3.27% | 96,923 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $7,823 | 3.02% | 144,631 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $6,887 | 2.66% | 129,869 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5,777 | 2.23% | 18,316 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4,808 | 1.86% | 6,037 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4,554 | 1.76% | 44,192 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $4,457 | 1.72% | 244,378 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3,882 | 1.50% | 5,800 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3,854 | 1.49% | 15,135 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $3,839 | 1.48% | 83,755 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $3,791 | 1.46% | 192,345 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3,399 | 1.31% | 37,180 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $3,368 | 1.30% | 163,710 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3,321 | 1.28% | 23,192 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3,200 | 1.24% | 14,573 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $2,834 | 1.10% | 150,655 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2,802 | 1.08% | 11,526 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $2,720 | 1.05% | 139,045 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2,719 | 1.05% | 30,435 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $2,691 | 1.04% | 28,125 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2,578 | 1.00% | 4,294 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2,493 | 0.96% | 6,154 | Common | NONE |
| 92826C839 | V | VISA INC | $2,493 | 0.96% | 7,303 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2,492 | 0.96% | 28,579 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2,326 | 0.90% | 24,364 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2,317 | 0.90% | 6,518 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2,248 | 0.87% | 13,341 | Common | NONE |
| 219350105 | GLW | CORNING INC | $2,231 | 0.86% | 27,203 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2,229 | 0.86% | 79,895 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2,203 | 0.85% | 5,222 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2,010 | 0.78% | 76,304 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $2,001 | 0.77% | 1,337 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1,964 | 0.76% | 6,960 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $1,964 | 0.76% | 58,322 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1,930 | 0.75% | 5,220 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1,924 | 0.74% | 8,714 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1,775 | 0.69% | 9,570 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1,741 | 0.67% | 74,805 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1,738 | 0.67% | 12,376 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1,711 | 0.66% | 33,171 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1,711 | 0.66% | 48,183 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1,704 | 0.66% | 5,802 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1,703 | 0.66% | 15,109 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1,658 | 0.64% | 15,080 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1,611 | 0.62% | 5,709 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1,611 | 0.62% | 5,487 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1,607 | 0.62% | 6,161 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1,543 | 0.60% | 9,938 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $1,538 | 0.59% | 74,318 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1,458 | 0.56% | 3,518 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1,458 | 0.56% | 21,308 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1,416 | 0.55% | 22,354 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1,398 | 0.54% | 2,930 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1,363 | 0.53% | 49,926 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1,339 | 0.52% | 3,579 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1,327 | 0.51% | 5,730 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1,281 | 0.49% | 3,857 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1,258 | 0.49% | 3,442 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $1,249 | 0.48% | 23,880 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1,222 | 0.47% | 22,552 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1,172 | 0.45% | 15,525 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1,154 | 0.45% | 10,593 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1,146 | 0.44% | 7,460 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1,137 | 0.44% | 12,180 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1,111 | 0.43% | 7,203 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1,095 | 0.42% | 11,214 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $991 | 0.38% | 5,310 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $983 | 0.38% | 56,909 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $967 | 0.37% | 1,267 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $957 | 0.37% | 2,918 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $957 | 0.37% | 15,325 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $945 | 0.37% | 3,881 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $937 | 0.36% | 20,578 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $926 | 0.36% | 4,289 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $908 | 0.35% | 1,819 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $900 | 0.35% | 10,738 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $887 | 0.34% | 13,228 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $841 | 0.32% | 2,989 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $796 | 0.31% | 10,231 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $789 | 0.30% | 4,717 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $769 | 0.30% | 5,738 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $740 | 0.29% | 11,230 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $733 | 0.28% | 21,957 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $728 | 0.28% | 2,419 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $720 | 0.28% | 2,553 | Common | NONE |
| 003261104 | BCI | ABRDN ETFS | $709 | 0.27% | 32,921 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $708 | 0.27% | 12,410 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $678 | 0.26% | 908 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $677 | 0.26% | 2,052 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $663 | 0.26% | 3,610 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $659 | 0.25% | 7,836 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $651 | 0.25% | 9,971 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $646 | 0.25% | 21,789 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $645 | 0.25% | 9,727 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $639 | 0.25% | 5,161 | Common | NONE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $613 | 0.24% | 20,796 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $582 | 0.22% | 18,236 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $576 | 0.22% | 1,230 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $569 | 0.22% | 14,870 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $566 | 0.22% | 1,700 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $559 | 0.22% | 7,124 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $534 | 0.21% | 1,733 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $509 | 0.20% | 1,037 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $505 | 0.20% | 2,622 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $504 | 0.19% | 9,630 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $503 | 0.19% | 543 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $477 | 0.18% | 2,951 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $467 | 0.18% | 4,939 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $467 | 0.18% | 13,924 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $463 | 0.18% | 4,539 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $441 | 0.17% | 5,802 | Common | NONE |
| 244199105 | DE | DEERE & CO | $423 | 0.16% | 925 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $412 | 0.16% | 9,719 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $393 | 0.15% | 1,406 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $387 | 0.15% | 7,183 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $380 | 0.15% | 3,989 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $380 | 0.15% | 3,739 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $350 | 0.14% | 1,645 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $338 | 0.13% | 2,428 | Common | NONE |
| 78464A862 | XSD | SPDR SERIES TRUST | $330 | 0.13% | 1,034 | Common | NONE |
| 78464A888 | XHB | SPDR SERIES TRUST | $324 | 0.13% | 2,920 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $321 | 0.12% | 4,768 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $319 | 0.12% | 6,700 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $318 | 0.12% | 6,491 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $317 | 0.12% | 431 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $316 | 0.12% | 2,757 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $316 | 0.12% | 690 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $313 | 0.12% | 6,939 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $311 | 0.12% | 505 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $298 | 0.12% | 699 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $298 | 0.12% | 4,133 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $292 | 0.11% | 2,075 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $276 | 0.11% | 463 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $269 | 0.10% | 9,237 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $261 | 0.10% | 2,700 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $261 | 0.10% | 799 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $260 | 0.10% | 5,650 | Common | NONE |
| 46137V639 | IGPT | INVESCO EXCHANGE TRADED FD T | $249 | 0.10% | 4,618 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $249 | 0.10% | 1,105 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $242 | 0.09% | 1,909 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $237 | 0.09% | 1,595 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $235 | 0.09% | 1,260 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $228 | 0.09% | 1,252 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $225 | 0.09% | 650 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $217 | 0.08% | 945 | 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.