Q2 2025 · 13F-HR
Aspen Wealth Strategies, LLCholdings as filed
Filed 2025-08-07 · accession 0001951757-25-001043
$165.9M
Reported value
82
Positions
2025-06-30
Period end
The Brief · Aspen Wealth Strategies, LLC · Q2 2025
AI · grounded in 13F
Aspen Wealth Strategies, LLC established a new position in IVV valued at $19.88M. The fund also initiated new stakes in SCHG for $18.9M and VTV for $17.74M. Additional new positions include MOAT at $17.47M and IEFA at $8.79M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $19.9M | 12.0% | 32,024 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $18.9M | 11.4% | 647,044 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $17.7M | 10.7% | 100,364 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $17.5M | 10.5% | 186,319 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $8.8M | 5.30% | 105,245 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.5M | 3.93% | 23,673 | Common | NONE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $6.1M | 3.65% | 175,932 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $5.7M | 3.41% | 57,629 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $4.9M | 2.94% | 182,167 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $4.5M | 2.74% | 66,871 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.3M | 1.96% | 16,693 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 1.89% | 6,295 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 1.48% | 13,886 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.3M | 1.40% | 8,036 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.1M | 1.28% | 41,682 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.0M | 1.23% | 9,961 | Common | NONE |
| 78464A771 | KCE | SPDR SERIES TRUST | $2.0M | 1.23% | 14,026 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.8M | 1.10% | 9,795 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.92% | 6,943 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.5M | 0.90% | 2,925 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.80% | 26,125 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.70% | 8,083 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.1M | 0.66% | 5,156 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.66% | 11,145 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $962,286 | 0.58% | 3,412 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $944,467 | 0.57% | 13,613 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $943,648 | 0.57% | 1,278 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $919,266 | 0.55% | 13,499 | Common | NONE |
| 92826C839 | V | VISA INC | $884,430 | 0.53% | 2,491 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $844,223 | 0.51% | 10,538 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $830,314 | 0.50% | 46,647 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $815,820 | 0.49% | 2,225 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $738,187 | 0.45% | 14,497 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $735,223 | 0.44% | 16,320 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $728,074 | 0.44% | 11,623 | Common | NONE |
| 501044101 | KR | KROGER CO | $708,979 | 0.43% | 9,884 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $693,331 | 0.42% | 7,726 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $686,288 | 0.41% | 5,816 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $652,853 | 0.39% | 6,249 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $640,860 | 0.39% | 6,994 | Common | NONE |
| 097023105 | BA | BOEING CO | $634,038 | 0.38% | 3,026 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $632,985 | 0.38% | 5,952 | Common | NONE |
| 82889N723 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | $621,132 | 0.37% | 30,094 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $617,886 | 0.37% | 14,280 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $616,442 | 0.37% | 1,269 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $553,847 | 0.33% | 16,386 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $544,233 | 0.33% | 20,537 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $528,334 | 0.32% | 10,776 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $496,559 | 0.30% | 1,592 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $478,440 | 0.29% | 4,000 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $473,792 | 0.29% | 6,825 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $464,635 | 0.28% | 6,646 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $460,983 | 0.28% | 1,856 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $441,482 | 0.27% | 883 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $387,443 | 0.23% | 2,195 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $380,181 | 0.23% | 2,699 | Common | NONE |
| 82889N863 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $378,942 | 0.23% | 20,606 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $365,745 | 0.22% | 8,371 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $346,266 | 0.21% | 1,952 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $343,683 | 0.21% | 2,158 | Common | NONE |
| 00206R102 | T | AT&T INC | $341,660 | 0.21% | 11,806 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $337,565 | 0.20% | 3,131 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $329,008 | 0.20% | 2,419 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $324,314 | 0.20% | 2,397 | Common | NONE |
| 301505665 | SIXH | EXCHANGE TRADED CONCEPTS TRU | $315,669 | 0.19% | 8,212 | Common | NONE |
| 69370C100 | PTC | PTC INC | $313,659 | 0.19% | 1,820 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $311,513 | 0.19% | 3,912 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $302,661 | 0.18% | 3,556 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $299,210 | 0.18% | 5,130 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $279,217 | 0.17% | 683 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $277,525 | 0.17% | 4,868 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $262,177 | 0.16% | 14,973 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $258,588 | 0.16% | 5,710 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $253,597 | 0.15% | 1,143 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $252,531 | 0.15% | 2,897 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $248,810 | 0.15% | 27,074 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $243,154 | 0.15% | 4,795 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $242,000 | 0.15% | 9,983 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $228,118 | 0.14% | 2,445 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $221,793 | 0.13% | 1,452 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $217,366 | 0.13% | 2,333 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $215,417 | 0.13% | 3,789 | 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.