Q4 2025 · 13F-HR
Aspen Wealth Management LLCholdings as filed
Filed 2026-01-05 · accession 0001895252-26-000002
$476.2M
Reported value
118
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $56.0M | 11.8% | 754,415 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $47.5M | 9.98% | 1,378,942 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $45.5M | 9.55% | 228,882 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $33.5M | 7.03% | 706,710 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $33.3M | 6.98% | 198,031 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $31.3M | 6.56% | 524,971 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $28.1M | 5.89% | 708,683 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $19.0M | 3.98% | 352,534 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $18.0M | 3.77% | 355,918 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $11.0M | 2.31% | 217,658 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.6M | 2.01% | 14,020 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $8.6M | 1.82% | 377,538 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $8.6M | 1.80% | 225,329 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.3M | 1.74% | 16,940 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $7.0M | 1.47% | 149,401 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.8M | 1.43% | 31,048 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.7M | 1.20% | 51,380 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $5.1M | 1.07% | 99,648 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $4.4M | 0.93% | 29,887 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $4.4M | 0.92% | 115,546 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.4M | 0.92% | 36,290 | Common | NONE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $4.2M | 0.89% | 190,840 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $3.5M | 0.74% | 72,980 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.5M | 0.73% | 12,865 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $3.2M | 0.68% | 97,740 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $3.2M | 0.67% | 45,969 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 0.49% | 4,860 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $2.2M | 0.47% | 20,843 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $2.2M | 0.46% | 27,225 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.1M | 0.44% | 3,377 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.0M | 0.43% | 18,912 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.36% | 3,378 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.6M | 0.33% | 3,359 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.6M | 0.33% | 4,670 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.5M | 0.33% | 4,803 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.5M | 0.32% | 32,755 | Common | NONE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $1.4M | 0.29% | 20,000 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.3M | 0.28% | 27,862 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.25% | 1,716 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.2M | 0.25% | 3,723 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.24% | 1,320 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.24% | 5,890 | Common | NONE |
| 46438G356 | IBMT | ISHARES TR | $1.1M | 0.23% | 42,773 | Common | NONE |
| 46438G687 | IBMS | ISHARES TR | $1.1M | 0.23% | 42,421 | Common | NONE |
| 46436E163 | IBMR | ISHARES TR | $1.1M | 0.23% | 43,233 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $1.1M | 0.23% | 42,960 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $1.1M | 0.23% | 42,831 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $1.1M | 0.23% | 43,209 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $997,692 | 0.21% | 11,787 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $992,668 | 0.21% | 5,323 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $878,769 | 0.18% | 13,909 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $872,848 | 0.18% | 9,757 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $851,726 | 0.18% | 3,690 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $812,516 | 0.17% | 8,461 | Common | NONE |
| 398438408 | GRFS | GRIFOLS S A | $808,457 | 0.17% | 86,466 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $792,632 | 0.17% | 13,916 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $763,498 | 0.16% | 10,998 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $713,425 | 0.15% | 14,266 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $709,113 | 0.15% | 3,426 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $687,994 | 0.14% | 1,736 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $680,304 | 0.14% | 2,168 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $590,878 | 0.12% | 12,765 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $562,838 | 0.12% | 8,737 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $557,343 | 0.12% | 3,657 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $543,346 | 0.11% | 3,941 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $542,013 | 0.11% | 3,777 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $535,655 | 0.11% | 1,107 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $474,055 | 0.10% | 17,493 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $473,759 | 0.10% | 539 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $467,763 | 0.10% | 3,694 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $466,217 | 0.10% | 4,940 | Common | NONE |
| 46436E387 | IBHH | ISHARES TR | $459,342 | 0.10% | 19,402 | Common | NONE |
| 46436E478 | IBHG | ISHARES TR | $456,466 | 0.10% | 20,451 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $456,269 | 0.10% | 19,769 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $427,425 | 0.09% | 1,871 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $424,086 | 0.09% | 943 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $417,104 | 0.09% | 2,911 | Common | NONE |
| 46436E379 | IBHI | ISHARES TR | $410,051 | 0.09% | 17,353 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $408,069 | 0.09% | 3,582 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $404,518 | 0.08% | 2,513 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $403,162 | 0.08% | 977 | Common | NONE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $387,175 | 0.08% | 12,962 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $382,913 | 0.08% | 1,106 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $357,115 | 0.08% | 15,100 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $345,919 | 0.07% | 2,640 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $338,445 | 0.07% | 722 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $337,582 | 0.07% | 314 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $325,516 | 0.07% | 1,350 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $317,780 | 0.07% | 2,644 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $308,436 | 0.06% | 4,816 | Common | NONE |
| 46436E122 | IBHJ | ISHARES TR | $300,473 | 0.06% | 11,292 | Common | NONE |
| 46438G661 | IBHK | ISHARES TR | $299,498 | 0.06% | 11,586 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $289,977 | 0.06% | 3,515 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $282,921 | 0.06% | 454 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $282,529 | 0.06% | 1,117 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $276,451 | 0.06% | 6,496 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $275,749 | 0.06% | 483 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $268,641 | 0.06% | 5,342 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $268,062 | 0.06% | 2,614 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $265,904 | 0.06% | 875 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $257,205 | 0.05% | 5,489 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $253,304 | 0.05% | 2,434 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $252,679 | 0.05% | 2,050 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $249,533 | 0.05% | 5,619 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $247,331 | 0.05% | 719 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $241,140 | 0.05% | 814 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $237,203 | 0.05% | 964 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $230,016 | 0.05% | 735 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $225,201 | 0.05% | 3,412 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $222,012 | 0.05% | 2,785 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $218,834 | 0.05% | 1,142 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $218,371 | 0.05% | 4,149 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $217,970 | 0.05% | 2,830 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $211,415 | 0.04% | 2,117 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $203,440 | 0.04% | 101 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $201,691 | 0.04% | 1,773 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $201,653 | 0.04% | 4,437 | Common | NONE |
| 78573M104 | SABR | SABRE CORP | $59,206 | 0.01% | 43,534 | 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.