MondegarAI
Aspen Wealth Strategies, LLC

Q4 2024 · 13F-HR

Aspen Wealth Strategies, LLCholdings as filed

Filed 2025-02-10 · accession 0001951757-25-000223

$156.4M
Reported value
80
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
808524300SCHGSCHWAB STRATEGIC TR$20.3M13.0%729,549CommonNONE
92189F643MOATVANECK ETF TRUST$20.3M13.0%218,397CommonNONE
464287200IVVISHARES TR$18.2M11.6%30,911CommonNONE
922908744VTVVANGUARD INDEX FDS$15.6M9.98%92,163CommonNONE
46137V472XMHQINVESCO EXCHANGE TRADED FD T$8.5M5.43%86,144CommonNONE
46432F842IEFAISHARES TR$6.7M4.29%95,359CommonNONE
808524862SCHOSCHWAB STRATEGIC TR$5.5M3.54%230,076CommonNONE
69374H857CALFPACER FDS TR$5.2M3.32%117,958CommonNONE
037833100AAPLAPPLE INC$4.0M2.57%16,073CommonNONE
594918104MSFTMICROSOFT CORP$3.0M1.92%7,104CommonNONE
02079K305GOOGLALPHABET INC$2.7M1.73%14,260CommonNONE
11135F101AVGOBROADCOM INC$2.2M1.38%9,311CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$2.0M1.25%71,397CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$1.9M1.20%7,821CommonNONE
00287Y109ABBVABBVIE INC$1.8M1.17%10,306CommonNONE
47103U845JAAAJANUS DETROIT STR TR$1.6M1.00%30,891CommonNONE
931142103WMTWALMART INC$1.6M0.99%17,166CommonNONE
023135106AMZNAMAZON COM INC$1.5M0.99%7,047CommonNONE
78464A771KCESPDR SER TR$1.5M0.96%10,946CommonNONE
244199105DEDEERE & CO$1.3M0.84%3,088CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$1.2M0.78%24,283CommonNONE
166764100CVXCHEVRON CORP NEW$1.2M0.76%8,238CommonNONE
33739E108FPEFIRST TR EXCH TRADED FD III$1.1M0.73%64,312CommonNONE
009158106APDAIR PRODS & CHEMS INC$967,9540.62%3,337CommonNONE
82889N723AGGHSIMPLIFY EXCHANGE TRADED FUN$946,1020.61%45,861CommonNONE
437076102HDHOME DEPOT INC$908,3200.58%2,335CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$897,7440.57%1,775CommonNONE
98389B100XELXCEL ENERGY INC$890,3210.57%13,186CommonNONE
17275R102CSCOCISCO SYS INC$884,6840.57%14,944CommonNONE
88160R101TSLATESLA INC$854,9290.55%2,117CommonNONE
464288414MUBISHARES TR$847,8120.54%7,957CommonNONE
92826C839VVISA INC$843,5110.54%2,669CommonNONE
14040H105COFCAPITAL ONE FINL CORP$811,8910.52%4,553CommonNONE
82889N863SVOLSIMPLIFY EXCHANGE TRADED FUN$804,7960.51%38,711CommonNONE
921946794VYMIVANGUARD WHITEHALL FDS$755,8040.48%11,134CommonNONE
30303M102METAMETA PLATFORMS INC$715,7860.46%1,222CommonNONE
855244109SBUXSTARBUCKS CORP$652,7110.42%7,153CommonNONE
806857108SLBSCHLUMBERGER LTD$647,2180.41%16,881CommonNONE
20825C104COPCONOCOPHILLIPS$645,2990.41%6,507CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$635,5580.41%5,899CommonNONE
47103U852JMBSJANUS DETROIT STR TR$627,9750.40%14,214CommonNONE
501044101KRKROGER CO$604,4070.39%9,884CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$575,2120.37%1,269CommonNONE
550021109LULULULULEMON ATHLETICA INC$552,5820.35%1,445CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$540,8310.35%13,524CommonNONE
65339F101NEENEXTERA ENERGY INC$528,3550.34%7,370CommonNONE
922907746VTEBVANGUARD MUN BD FDS$518,8820.33%10,351CommonNONE
464288158SUBISHARES TR$514,4940.33%4,878CommonNONE
26875P101EOGEOG RES INC$490,3200.31%4,000CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$424,2380.27%904CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$410,1380.26%7,129CommonNONE
92204A504VHTVANGUARD WORLD FD$409,9150.26%1,616CommonNONE
69370C100PTCPTC INC$400,4690.26%2,178CommonNONE
02079K107GOOGALPHABET INC$371,7390.24%1,952CommonNONE
46429B671MCHIISHARES TR$356,7890.23%7,614CommonNONE
617446448MSMORGAN STANLEY$327,2490.21%2,603CommonNONE
92204A876VPUVANGUARD WORLD FD$327,1470.21%2,002CommonNONE
301505665SIXHEXCHANGE TRADED CONCEPTS TRU$318,7740.20%8,685CommonNONE
30231G102XOMEXXON MOBIL CORP$310,3350.20%2,885CommonNONE
46435G425ESGUISHARES TR$302,3410.19%2,347CommonNONE
46137V142PHOINVESCO EXCHANGE TRADED FD T$295,7940.19%4,496CommonNONE
46434V878ICSHISHARES TR$287,1990.18%5,695CommonNONE
00206R102TAT&T INC$273,8620.18%12,027CommonNONE
002824100ABTABBOTT LABS$273,6130.17%2,419CommonNONE
767204100RIORIO TINTO PLC$272,7680.17%4,638CommonNONE
42250P103DOCHEALTHPEAK PROPERTIES INC$270,1990.17%13,330CommonNONE
747525103QCOMQUALCOMM INC$268,9890.17%1,751CommonNONE
088606108BHPBHP GROUP LTD$255,3310.16%5,229CommonNONE
921946810VIGIVANGUARD WHITEHALL FDS$253,2950.16%3,167CommonNONE
548661107LOWLOWES COS INC$251,4890.16%1,019CommonNONE
58933Y105MRKMERCK & CO INC$245,3620.16%2,466CommonNONE
97717W315DEMWISDOMTREE TR$244,0050.16%6,026CommonNONE
478160104JNJJOHNSON & JOHNSON$243,2510.16%1,682CommonNONE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$237,0690.15%4,675CommonNONE
16119P108CHTRCHARTER COMMUNICATIONS INC N$234,1120.15%683CommonNONE
717081103PFEPFIZER INC$233,1850.15%8,789CommonNONE
G5960L103MDTMEDTRONIC PLC$222,4660.14%2,785CommonNONE
172967424CCITIGROUP INC$208,1970.13%2,958CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$201,4250.13%3,005CommonNONE
30290Y101FSCOFS CREDIT OPPORTUNITIES CORP$95,8620.06%14,056CommonNONE

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.