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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $20.3M | 13.0% | 729,549 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $20.3M | 13.0% | 218,397 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $18.2M | 11.6% | 30,911 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $15.6M | 9.98% | 92,163 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $8.5M | 5.43% | 86,144 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $6.7M | 4.29% | 95,359 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $5.5M | 3.54% | 230,076 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $5.2M | 3.32% | 117,958 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.0M | 2.57% | 16,073 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 1.92% | 7,104 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.7M | 1.73% | 14,260 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.2M | 1.38% | 9,311 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.0M | 1.25% | 71,397 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.9M | 1.20% | 7,821 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.8M | 1.17% | 10,306 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.6M | 1.00% | 30,891 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.99% | 17,166 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.99% | 7,047 | Common | NONE |
| 78464A771 | KCE | SPDR SER TR | $1.5M | 0.96% | 10,946 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.3M | 0.84% | 3,088 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.78% | 24,283 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.76% | 8,238 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $1.1M | 0.73% | 64,312 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $967,954 | 0.62% | 3,337 | Common | NONE |
| 82889N723 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | $946,102 | 0.61% | 45,861 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $908,320 | 0.58% | 2,335 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $897,744 | 0.57% | 1,775 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $890,321 | 0.57% | 13,186 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $884,684 | 0.57% | 14,944 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $854,929 | 0.55% | 2,117 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $847,812 | 0.54% | 7,957 | Common | NONE |
| 92826C839 | V | VISA INC | $843,511 | 0.54% | 2,669 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $811,891 | 0.52% | 4,553 | Common | NONE |
| 82889N863 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $804,796 | 0.51% | 38,711 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $755,804 | 0.48% | 11,134 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $715,786 | 0.46% | 1,222 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $652,711 | 0.42% | 7,153 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $647,218 | 0.41% | 16,881 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $645,299 | 0.41% | 6,507 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $635,558 | 0.41% | 5,899 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $627,975 | 0.40% | 14,214 | Common | NONE |
| 501044101 | KR | KROGER CO | $604,407 | 0.39% | 9,884 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $575,212 | 0.37% | 1,269 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $552,582 | 0.35% | 1,445 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $540,831 | 0.35% | 13,524 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $528,355 | 0.34% | 7,370 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $518,882 | 0.33% | 10,351 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $514,494 | 0.33% | 4,878 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $490,320 | 0.31% | 4,000 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $424,238 | 0.27% | 904 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $410,138 | 0.26% | 7,129 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $409,915 | 0.26% | 1,616 | Common | NONE |
| 69370C100 | PTC | PTC INC | $400,469 | 0.26% | 2,178 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $371,739 | 0.24% | 1,952 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $356,789 | 0.23% | 7,614 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $327,249 | 0.21% | 2,603 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $327,147 | 0.21% | 2,002 | Common | NONE |
| 301505665 | SIXH | EXCHANGE TRADED CONCEPTS TRU | $318,774 | 0.20% | 8,685 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $310,335 | 0.20% | 2,885 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $302,341 | 0.19% | 2,347 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $295,794 | 0.19% | 4,496 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $287,199 | 0.18% | 5,695 | Common | NONE |
| 00206R102 | T | AT&T INC | $273,862 | 0.18% | 12,027 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $273,613 | 0.17% | 2,419 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $272,768 | 0.17% | 4,638 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $270,199 | 0.17% | 13,330 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $268,989 | 0.17% | 1,751 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $255,331 | 0.16% | 5,229 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $253,295 | 0.16% | 3,167 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $251,489 | 0.16% | 1,019 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $245,362 | 0.16% | 2,466 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $244,005 | 0.16% | 6,026 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $243,251 | 0.16% | 1,682 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $237,069 | 0.15% | 4,675 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $234,112 | 0.15% | 683 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $233,185 | 0.15% | 8,789 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $222,466 | 0.14% | 2,785 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $208,197 | 0.13% | 2,958 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $201,425 | 0.13% | 3,005 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $95,862 | 0.06% | 14,056 | 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.