Q4 2025 · 13F-HR
Aspen Investment Management Incholdings as filed
Filed 2026-02-06 · accession 0001541596-26-000001
$331,761
Reported value
177
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $24,314 | 7.33% | 35,654 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $12,062 | 3.64% | 62,970 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11,792 | 3.55% | 43,375 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11,580 | 3.49% | 23,944 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $9,435 | 2.84% | 38,329 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $9,167 | 2.76% | 102,468 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $8,106 | 2.44% | 150,454 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $7,644 | 2.30% | 144,548 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6,660 | 2.01% | 20,670 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6,538 | 1.97% | 20,890 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6,465 | 1.95% | 29,415 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6,303 | 1.90% | 7,171 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4,882 | 1.47% | 14,562 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4,869 | 1.47% | 43,700 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $4,518 | 1.36% | 247,954 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4,196 | 1.26% | 22,497 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4,123 | 1.24% | 17,863 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $3,791 | 1.14% | 192,045 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3,786 | 1.14% | 5,527 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3,760 | 1.13% | 18,170 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $3,411 | 1.03% | 74,346 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3,390 | 1.02% | 3,155 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $3,372 | 1.02% | 163,710 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $2,926 | 0.88% | 55,710 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2,919 | 0.88% | 12,777 | Common | NONE |
| 219350105 | GLW | CORNING INC | $2,892 | 0.87% | 33,026 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $2,838 | 0.86% | 150,655 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2,818 | 0.85% | 7,111 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2,763 | 0.83% | 61,801 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $2,692 | 0.81% | 137,545 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $2,668 | 0.80% | 28,129 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2,655 | 0.80% | 4,323 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2,603 | 0.78% | 23,016 | Common | NONE |
| 92826C839 | V | VISA INC | $2,581 | 0.78% | 7,361 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2,471 | 0.74% | 13,902 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2,470 | 0.74% | 24,721 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2,456 | 0.74% | 57,529 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2,439 | 0.74% | 7,451 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $2,398 | 0.72% | 6,823 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2,315 | 0.70% | 16,131 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2,296 | 0.69% | 80,611 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2,291 | 0.69% | 15,987 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2,215 | 0.67% | 3,867 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2,199 | 0.66% | 6,392 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2,153 | 0.65% | 13,292 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2,112 | 0.64% | 78,497 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2,110 | 0.64% | 7,122 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2,046 | 0.62% | 5,258 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2,011 | 0.61% | 5,386 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1,946 | 0.59% | 8,859 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $1,938 | 0.58% | 57,925 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1,929 | 0.58% | 16,029 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1,928 | 0.58% | 6,143 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1,887 | 0.57% | 12,381 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1,814 | 0.55% | 75,459 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1,812 | 0.55% | 23,521 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1,778 | 0.54% | 20,098 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1,770 | 0.53% | 14,780 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1,753 | 0.53% | 31,872 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $1,738 | 0.52% | 1,028 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1,681 | 0.51% | 46,384 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1,661 | 0.50% | 13,258 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $1,574 | 0.47% | 8,127 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1,546 | 0.47% | 5,328 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1,516 | 0.46% | 3,593 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1,488 | 0.45% | 54,244 | Common | NONE |
| 46436E338 | TLTW | ISHARES TR | $1,473 | 0.44% | 64,960 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1,471 | 0.44% | 25,707 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1,471 | 0.44% | 21,040 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1,469 | 0.44% | 5,962 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1,420 | 0.43% | 3,839 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1,359 | 0.41% | 22,615 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1,359 | 0.41% | 8,763 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1,346 | 0.41% | 4,717 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1,302 | 0.39% | 5,062 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1,288 | 0.39% | 1,494 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,278 | 0.39% | 2,543 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1,254 | 0.38% | 8,735 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1,243 | 0.37% | 23,128 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1,242 | 0.37% | 4,064 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1,240 | 0.37% | 15,446 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1,232 | 0.37% | 1,964 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1,218 | 0.37% | 12,680 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1,217 | 0.37% | 10,482 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1,207 | 0.36% | 3,833 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1,144 | 0.34% | 5,870 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1,140 | 0.34% | 3,578 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1,115 | 0.34% | 11,694 | Common | NONE |
| 90139K100 | QLTY | GMO ETF TRUST | $1,023 | 0.31% | 26,590 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1,001 | 0.30% | 10,738 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $998 | 0.30% | 6,935 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $958 | 0.29% | 3,110 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $955 | 0.29% | 20,978 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $885 | 0.27% | 10,381 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $880 | 0.27% | 1,819 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $843 | 0.25% | 12,543 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $840 | 0.25% | 13,034 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $808 | 0.24% | 2,335 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $791 | 0.24% | 14,687 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $772 | 0.23% | 13,222 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $720 | 0.22% | 21,998 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $713 | 0.21% | 12,410 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $701 | 0.21% | 40,409 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $690 | 0.21% | 1,046 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $684 | 0.21% | 908 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $678 | 0.20% | 3,166 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $666 | 0.20% | 7,837 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $650 | 0.20% | 1,805 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $649 | 0.20% | 9,834 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $649 | 0.20% | 21,592 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $646 | 0.19% | 8,330 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $640 | 0.19% | 6,659 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $639 | 0.19% | 3,200 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $631 | 0.19% | 8,832 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $628 | 0.19% | 5,969 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $626 | 0.19% | 3,610 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $611 | 0.18% | 7,147 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $605 | 0.18% | 5,161 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $583 | 0.18% | 1,700 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $582 | 0.18% | 17,846 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $582 | 0.18% | 1,230 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $575 | 0.17% | 10,664 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $561 | 0.17% | 4,554 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $556 | 0.17% | 14,670 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $531 | 0.16% | 6,098 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $523 | 0.16% | 3,790 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $497 | 0.15% | 9,630 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $479 | 0.14% | 1,022 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $477 | 0.14% | 12,914 | Common | NONE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $465 | 0.14% | 20,346 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $463 | 0.14% | 5,672 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $462 | 0.14% | 2,000 | CALL | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $462 | 0.14% | 4,939 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $453 | 0.14% | 2,929 | Common | NONE |
| 003261104 | BCI | ABRDN ETFS | $445 | 0.13% | 22,762 | Common | NONE |
| 46137V639 | IGPT | INVESCO EXCHANGE TRADED FD T | $443 | 0.13% | 7,447 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $439 | 0.13% | 5,408 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $436 | 0.13% | 3,739 | Common | NONE |
| 244199105 | DE | DEERE & CO | $431 | 0.13% | 925 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $426 | 0.13% | 2,622 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $426 | 0.13% | 2,314 | Common | NONE |
| 90139K407 | GMOI | GMO ETF TRUST | $422 | 0.13% | 12,580 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $414 | 0.12% | 4,915 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $403 | 0.12% | 1,388 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $399 | 0.12% | 2,591 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $395 | 0.12% | 7,208 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $378 | 0.11% | 8,090 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $372 | 0.11% | 4,063 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $363 | 0.11% | 1,670 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $361 | 0.11% | 2,638 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $360 | 0.11% | 4,342 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $350 | 0.11% | 749 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $345 | 0.10% | 1,805 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $342 | 0.10% | 523 | Common | NONE |
| 18467V109 | YOU | CLEAR SECURE INC | $339 | 0.10% | 9,675 | Common | NONE |
| 78464A862 | XSD | SPDR SERIES TRUST | $333 | 0.10% | 1,034 | Common | NONE |
| 90139K605 | GMOV | GMO ETF TRUST | $333 | 0.10% | 12,100 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $324 | 0.10% | 7,580 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $322 | 0.10% | 1,519 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $291 | 0.09% | 2,557 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $286 | 0.09% | 1,810 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $283 | 0.09% | 4,133 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $279 | 0.08% | 463 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $275 | 0.08% | 5,650 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $266 | 0.08% | 1,211 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $265 | 0.08% | 8,946 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $264 | 0.08% | 690 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $262 | 0.08% | 1,630 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $260 | 0.08% | 2,700 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $247 | 0.07% | 2,450 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $246 | 0.07% | 6,491 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $245 | 0.07% | 9,851 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $240 | 0.07% | 1,760 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $227 | 0.07% | 3,000 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $219 | 0.07% | 1,830 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $215 | 0.06% | 4,850 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $211 | 0.06% | 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.