Q1 2025 · 13F-HR
Aspen Wealth Strategies, LLCholdings as filed
Filed 2025-04-30 · accession 0001951757-25-000485
$152.6M
Reported value
83
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $17.8M | 11.7% | 31,671 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $17.1M | 11.2% | 98,993 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $16.7M | 11.0% | 190,236 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $16.2M | 10.6% | 648,793 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $7.5M | 4.93% | 99,458 | Common | NONE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $5.5M | 3.61% | 175,898 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $5.2M | 3.44% | 177,069 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $5.2M | 3.39% | 56,546 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $4.1M | 2.66% | 65,200 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.6M | 2.34% | 16,055 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $3.3M | 2.19% | 88,933 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 1.70% | 6,916 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.3M | 1.53% | 45,945 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 1.44% | 14,175 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.1M | 1.40% | 10,177 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.8M | 1.20% | 7,474 | Common | NONE |
| 78464A771 | KCE | SPDR SER TR | $1.6M | 1.03% | 12,437 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.95% | 8,618 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.4M | 0.92% | 2,996 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.92% | 16,004 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.90% | 8,177 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.87% | 6,968 | Common | NONE |
| 82889N723 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | $986,315 | 0.65% | 46,634 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $986,054 | 0.65% | 3,343 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $935,802 | 0.61% | 13,219 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $913,781 | 0.60% | 1,745 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $906,239 | 0.59% | 14,685 | Common | NONE |
| 92826C839 | V | VISA INC | $905,589 | 0.59% | 2,584 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $851,392 | 0.56% | 2,323 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $848,298 | 0.56% | 48,226 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $842,891 | 0.55% | 8,026 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $833,712 | 0.55% | 16,467 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $796,791 | 0.52% | 10,813 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $795,375 | 0.52% | 4,436 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $760,534 | 0.50% | 7,213 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $754,743 | 0.49% | 1,310 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $750,282 | 0.49% | 16,599 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $727,185 | 0.48% | 5,962 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $705,751 | 0.46% | 16,884 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $686,041 | 0.45% | 6,994 | Common | NONE |
| 82889N863 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $683,858 | 0.45% | 37,616 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $675,844 | 0.44% | 1,269 | Common | NONE |
| 501044101 | KR | KROGER CO | $669,048 | 0.44% | 9,884 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $653,847 | 0.43% | 10,863 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $613,754 | 0.40% | 13,531 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $579,689 | 0.38% | 20,733 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $531,959 | 0.35% | 7,504 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $515,139 | 0.34% | 4,878 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $512,960 | 0.34% | 4,000 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $509,237 | 0.33% | 10,263 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $483,558 | 0.32% | 8,889 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $458,261 | 0.30% | 1,731 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $440,329 | 0.29% | 860 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $409,871 | 0.27% | 1,448 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $371,669 | 0.24% | 8,832 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $352,230 | 0.23% | 2,962 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $342,041 | 0.22% | 2,002 | Common | NONE |
| 301505665 | SIXH | EXCHANGE TRADED CONCEPTS TRU | $341,060 | 0.22% | 8,685 | Common | NONE |
| 69370C100 | PTC | PTC INC | $337,481 | 0.22% | 2,178 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $320,880 | 0.21% | 2,419 | Common | NONE |
| 00206R102 | T | AT&T INC | $320,770 | 0.21% | 11,343 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $313,057 | 0.21% | 2,038 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $304,962 | 0.20% | 1,952 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $303,692 | 0.20% | 2,603 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $296,347 | 0.19% | 4,593 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $292,218 | 0.19% | 2,397 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $288,992 | 0.19% | 4,810 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $288,574 | 0.19% | 5,675 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $278,227 | 0.18% | 13,760 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $265,676 | 0.17% | 1,602 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $259,838 | 0.17% | 5,125 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $259,822 | 0.17% | 5,353 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $251,706 | 0.16% | 683 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $249,477 | 0.16% | 3,008 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $246,650 | 0.16% | 2,748 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $246,037 | 0.16% | 2,738 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $240,460 | 0.16% | 1,031 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $231,671 | 0.15% | 9,142 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $229,026 | 0.15% | 3,226 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $225,555 | 0.15% | 3,947 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $215,218 | 0.14% | 3,005 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $195,557 | 0.13% | 20,413 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $78,523 | 0.05% | 11,138 | 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.