Q3 2025 · 13F-HR
Aspen Wealth Strategies, LLCholdings as filed
Filed 2025-11-10 · accession 0001951757-25-001370
$180.0M
Reported value
85
Positions
2025-09-30
Period end
The Brief · Aspen Wealth Strategies, LLC · Q3 2025
AI · grounded in 13F
Aspen Wealth Strategies, LLC established a new position in IVV valued at $22.6M. The fund also initiated new stakes in SCHG for $20.1M and VTV for $18.9M. Additional new positions include MOAT at $16.2M and IEFA at $10.0M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $22.6M | 12.6% | 33,758 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $20.1M | 11.1% | 628,764 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $18.9M | 10.5% | 101,540 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $16.2M | 8.98% | 163,131 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $10.0M | 5.58% | 114,968 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $7.7M | 4.27% | 23,310 | Common | NONE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $6.4M | 3.57% | 177,692 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $5.9M | 3.28% | 56,252 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $5.5M | 3.08% | 198,373 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $5.1M | 2.85% | 68,881 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.6M | 1.97% | 17,029 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.3M | 1.86% | 13,750 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 1.82% | 6,335 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.6M | 1.43% | 8,172 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.5M | 1.41% | 9,973 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.3M | 1.27% | 9,894 | Common | NONE |
| 78464A771 | KCE | SPDR SERIES TRUST | $2.2M | 1.20% | 14,107 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.1M | 1.18% | 41,992 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.85% | 6,935 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.80% | 28,523 | Common | NONE |
| 11135F951 | AVGO | BROADCOM INC | $1.4M | 0.77% | 4,200 | PUT | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $1.4M | 0.77% | 28,000 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.4M | 0.75% | 2,959 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.73% | 8,441 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.66% | 11,547 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.1M | 0.62% | 13,805 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.1M | 0.60% | 5,119 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $971,647 | 0.54% | 3,563 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $966,458 | 0.54% | 14,125 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $933,764 | 0.52% | 1,272 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $920,246 | 0.51% | 2,271 | Common | NONE |
| 92826C839 | V | VISA INC | $854,816 | 0.47% | 2,504 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $753,654 | 0.42% | 16,502 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $738,911 | 0.41% | 5,971 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $700,785 | 0.39% | 11,664 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $672,305 | 0.37% | 15,297 | Common | NONE |
| 501044101 | KR | KROGER CO | $666,280 | 0.37% | 9,884 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $654,611 | 0.36% | 6,130 | Common | NONE |
| 097023105 | BA | BOEING CO | $653,102 | 0.36% | 3,026 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $639,145 | 0.36% | 6,757 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $637,977 | 0.35% | 1,269 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $637,643 | 0.35% | 12,493 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $623,558 | 0.35% | 12,454 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $606,074 | 0.34% | 7,157 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $596,176 | 0.33% | 7,047 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $577,125 | 0.32% | 4,193 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $556,505 | 0.31% | 5,226 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $538,030 | 0.30% | 883 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $527,236 | 0.29% | 15,340 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $517,498 | 0.29% | 1,993 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $506,777 | 0.28% | 2,676 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $490,219 | 0.27% | 1,420 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $478,393 | 0.27% | 6,634 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $475,411 | 0.26% | 1,952 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $448,480 | 0.25% | 4,000 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $447,949 | 0.25% | 2,818 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $431,274 | 0.24% | 5,713 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $396,055 | 0.22% | 3,902 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $388,451 | 0.22% | 2,335 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $377,508 | 0.21% | 3,912 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $371,510 | 0.21% | 13,608 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $371,041 | 0.21% | 20,342 | Common | NONE |
| 69370C100 | PTC | PTC INC | $369,496 | 0.21% | 1,820 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $367,675 | 0.20% | 5,570 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $363,856 | 0.20% | 3,227 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $349,003 | 0.19% | 2,397 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $334,494 | 0.19% | 1,331 | Common | NONE |
| 00206R102 | T | AT&T INC | $333,147 | 0.19% | 11,797 | Common | NONE |
| 82889N723 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | $324,128 | 0.18% | 15,651 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $324,001 | 0.18% | 2,419 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $317,833 | 0.18% | 16,597 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $304,645 | 0.17% | 1,643 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $303,625 | 0.17% | 3,188 | Common | NONE |
| 301505665 | SIXH | EXCHANGE TRADED CONCEPTS TRU | $294,342 | 0.16% | 7,612 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $291,691 | 0.16% | 4,868 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $281,551 | 0.16% | 28,759 | Common | NONE |
| 92189F387 | SHYD | VANECK ETF TRUST | $269,708 | 0.15% | 11,778 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $264,408 | 0.15% | 5,210 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $257,870 | 0.14% | 10,120 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $254,504 | 0.14% | 2,373 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $239,537 | 0.13% | 2,445 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $231,752 | 0.13% | 4,157 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $220,984 | 0.12% | 3,870 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $216,039 | 0.12% | 2,758 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $208,647 | 0.12% | 2,486 | 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.