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Aspen Investment Management Inc

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
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
78462F103SPYSPDR S&P 500 ETF TR$23,5239.09%35,310CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$11,9724.63%63,110CommonNONE
594918104MSFTMICROSOFT CORP$8,8403.42%17,067CommonNONE
464287655IWMISHARES TR$8,8203.41%36,451CommonNONE
46432F842IEFAISHARES TR$8,4623.27%96,923CommonNONE
464288638IGIBISHARES TR$7,8233.02%144,631CommonNONE
464288646IGSBISHARES TR$6,8872.66%129,869CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$5,7772.23%18,316CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$4,8081.86%6,037CommonNONE
931142103WMTWALMART INC$4,5541.76%44,192CommonNONE
33739E108FPEFIRST TR EXCH TRADED FD III$4,4571.72%244,378CommonNONE
464287200IVVISHARES TR$3,8821.50%5,800CommonNONE
037833100AAPLAPPLE INC$3,8541.49%15,135CommonNONE
33738D309FTSLFIRST TR EXCHANGE-TRADED FD$3,8391.48%83,755CommonNONE
46138J783BSCRINVESCO EXCH TRD SLF IDX FD$3,7911.46%192,345CommonNONE
922908553VNQVANGUARD INDEX FDS$3,3991.31%37,180CommonNONE
46138J643BSCSINVESCO EXCH TRD SLF IDX FD$3,3681.30%163,710CommonNONE
770700102HOODROBINHOOD MKTS INC$3,3211.28%23,192CommonNONE
023135106AMZNAMAZON COM INC$3,2001.24%14,573CommonNONE
46138J577BSCTINVESCO EXCH TRD SLF IDX FD$2,8341.10%150,655CommonNONE
02079K305GOOGLALPHABET INC$2,8021.08%11,526CommonNONE
46138J791BSCQINVESCO EXCH TRD SLF IDX FD$2,7201.05%139,045CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$2,7191.05%30,435CommonNONE
72201R783HYSPIMCO ETF TR$2,6911.04%28,125CommonNONE
46090E103QQQINVESCO QQQ TR$2,5781.00%4,294CommonNONE
437076102HDHOME DEPOT INC$2,4930.96%6,154CommonNONE
92826C839VVISA INC$2,4930.96%7,303CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$2,4920.96%28,579CommonNONE
808513105SCHWSCHWAB CHARLES CORP$2,3260.90%24,364CommonNONE
78463V107GLDSPDR GOLD TR$2,3170.90%6,518CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$2,2480.87%13,341CommonNONE
219350105GLWCORNING INC$2,2310.86%27,203CommonNONE
808524607SCHASCHWAB STRATEGIC TR$2,2290.86%79,895CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$2,2030.85%5,222CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$2,0100.78%76,304CommonNONE
303250104FICOFAIR ISAAC CORP$2,0010.77%1,337CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$1,9640.76%6,960CommonNONE
97717W604DESWISDOMTREE TR$1,9640.76%58,322CommonNONE
863667101SYKSTRYKER CORPORATION$1,9300.75%5,220CommonNONE
94106L109WMWASTE MGMT INC DEL$1,9240.74%8,714CommonNONE
478160104JNJJOHNSON & JOHNSON$1,7750.69%9,570CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$1,7410.67%74,805CommonNONE
713448108PEPPEPSICO INC$1,7380.67%12,376CommonNONE
060505104BACBANK AMERICA CORP$1,7110.66%33,171CommonNONE
126408103CSXCSX CORP$1,7110.66%48,183CommonNONE
922908629VOVANGUARD INDEX FDS$1,7040.66%5,802CommonNONE
30231G102XOMEXXON MOBIL CORP$1,7030.66%15,109CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$1,6580.64%15,080CommonNONE
031162100AMGNAMGEN INC$1,6110.62%5,709CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$1,6110.62%5,487CommonNONE
452308109ITWILLINOIS TOOL WKS INC$1,6070.62%6,161CommonNONE
166764100CVXCHEVRON CORP NEW$1,5430.60%9,938CommonNONE
46138J825BSCPINVESCO EXCH TRD SLF IDX FD$1,5380.59%74,318CommonNONE
74762E102QUREQUANTA SVCS INC$1,4580.56%3,518CommonNONE
17275R102CSCOCISCO SYS INC$1,4580.56%21,308CommonNONE
969457100WMBWILLIAMS COS INC$1,4160.55%22,354CommonNONE
149123101CATCATERPILLAR INC$1,3980.54%2,930CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$1,3630.53%49,926CommonNONE
G29183103ETNEATON CORP PLC$1,3390.52%3,579CommonNONE
00287Y109ABBVABBVIE INC$1,3270.51%5,730CommonNONE
025816109AXPAMERICAN EXPRESS CO$1,2810.49%3,857CommonNONE
464287622IWBISHARES TR$1,2580.49%3,442CommonNONE
78433H303SPYINEOS ETF TRUST$1,2490.48%23,880CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$1,2220.47%22,552CommonNONE
65339F101NEENEXTERA ENERGY INC$1,1720.45%15,525CommonNONE
064058100BKBANK NEW YORK MELLON CORP$1,1540.45%10,593CommonNONE
742718109PGPROCTER AND GAMBLE CO$1,1460.44%7,460CommonNONE
464287465EFAISHARES TR$1,1370.44%12,180CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$1,1110.43%7,203CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$1,0950.42%11,214CommonNONE
67066G104NVDANVIDIA CORPORATION$9910.38%5,310CommonNONE
446150104HBANHUNTINGTON BANCSHARES INC$9830.38%56,909CommonNONE
532457108LLYELI LILLY & CO$9670.37%1,267CommonNONE
922908769VTIVANGUARD INDEX FDS$9570.37%2,918CommonNONE
609207105MDLZMONDELEZ INTL INC$9570.37%15,325CommonNONE
02079K107GOOGALPHABET INC$9450.37%3,881CommonNONE
808524888SCHCSCHWAB STRATEGIC TR$9370.36%20,578CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$9260.36%4,289CommonNONE
539830109LMTLOCKHEED MARTIN CORP$9080.35%1,819CommonNONE
949746101WMT2WELLS FARGO CO NEW$9000.35%10,738CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$8870.34%13,228CommonNONE
68389X105ORCLORACLE CORP$8410.32%2,989CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$7960.31%10,231CommonNONE
595112103MUMICRON TECHNOLOGY INC$7890.30%4,717CommonNONE
002824100ABTABBOTT LABS$7690.30%5,738CommonNONE
46434G103IEMGISHARES INC$7400.29%11,230CommonNONE
808524706SCHESCHWAB STRATEGIC TR$7330.28%21,957CommonNONE
369604301GEGE AEROSPACE$7280.28%2,419CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$7200.28%2,553CommonNONE
003261104BCIABRDN ETFS$7090.27%32,921CommonNONE
464288356CMFISHARES TR$7080.27%12,410CommonNONE
92204A702VGTVANGUARD WORLD FD$6780.26%908CommonNONE
11135F101AVGOBROADCOM INC$6770.26%2,052CommonNONE
882508104TXNTEXAS INSTRS INC$6630.26%3,610CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$6590.25%7,836CommonNONE
464287507IJHISHARES TR$6510.25%9,971CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$6460.25%21,789CommonNONE
191216100KOCOCA COLA CO$6450.25%9,727CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$6390.25%5,161CommonNONE
297602104ETDETHAN ALLEN INTERIORS INC$6130.24%20,796CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$5820.22%18,236CommonNONE
464287614IWFISHARES TR$5760.22%1,230CommonNONE
33738D101EMLPFIRST TR EXCHANGE-TRADED FD$5690.22%14,870CommonNONE
464287101OEFISHARES TR$5660.22%1,700CommonNONE
026874784AIGAMERICAN INTL GROUP INC$5590.22%7,124CommonNONE
922908637VVVANGUARD INDEX FDS$5340.21%1,733CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$5090.20%1,037CommonNONE
56585A102MPCMARATHON PETE CORP$5050.20%2,622CommonNONE
97717W505DONWISDOMTREE TR$5040.19%9,630CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$5030.19%543CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$4770.18%2,951CommonNONE
20825C104COPCONOCOPHILLIPS$4670.18%4,939CommonNONE
458140100INTCINTEL CORP$4670.18%13,924CommonNONE
46284V101IRMIRON MTN INC DEL$4630.18%4,539CommonNONE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$4410.17%5,802CommonNONE
244199105DEDEERE & CO$4230.16%925CommonNONE
46428Q109SLVISHARES SILVER TR$4120.16%9,719CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$3930.15%1,406CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$3870.15%7,183CommonNONE
G5960L103MDTMEDTRONIC PLC$3800.15%3,989CommonNONE
172967424CCITIGROUP INC$3800.15%3,739CommonNONE
576323109MTZMASTEC INC$3500.14%1,645CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$3380.13%2,428CommonNONE
78464A862XSDSPDR SERIES TRUST$3300.13%1,034CommonNONE
78464A888XHBSPDR SERIES TRUST$3240.13%2,920CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$3210.12%4,768CommonNONE
37954Y871URAGLOBAL X FDS$3190.12%6,700CommonNONE
88339J105TTDTHE TRADE DESK INC$3180.12%6,491CommonNONE
30303M102METAMETA PLATFORMS INC$3170.12%431CommonNONE
254687106DISDISNEY WALT CO$3160.12%2,757CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$3160.12%690CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$3130.12%6,939CommonNONE
36828A101GEVGE VERNOVA INC$3110.12%505CommonNONE
40412C101HCAHCA HEALTHCARE INC$2980.12%699CommonNONE
256163106DOCUDOCUSIGN INC$2980.12%4,133CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$2920.11%2,075CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$2760.11%463CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$2690.10%9,237CommonNONE
464287499IWRISHARES TR$2610.10%2,700CommonNONE
92189F676SMHVANECK ETF TRUST$2610.10%799CommonNONE
97717X594IHDGWISDOMTREE TR$2600.10%5,650CommonNONE
46137V639IGPTINVESCO EXCHANGE TRADED FD T$2490.10%4,618CommonNONE
833445109SNOWSNOWFLAKE INC$2490.10%1,105CommonNONE
704326107PAYXPAYCHEX INC$2420.09%1,909CommonNONE
82509L107SHOPSHOPIFY INC$2370.09%1,595CommonNONE
922908744VTVVANGUARD INDEX FDS$2350.09%1,260CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$2280.09%1,252CommonNONE
824348106SHWSHERWIN WILLIAMS CO$2250.09%650CommonNONE
760759100RSGREPUBLIC SVCS INC$2170.08%945CommonNONE

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.