Q4 2025 · 13F-HR
Aspen Wealth Strategies, LLCholdings as filed
Filed 2026-01-28 · accession 0001951757-26-000325
$182.8M
Reported value
83
Positions
2025-12-31
Period end
The Brief · Aspen Wealth Strategies, LLC · Q4 2025
AI · grounded in 13F
Aspen Wealth Strategies, LLC established a new position in IYK valued at $3.24M. The fund closed out positions in KCE and AVGO, reducing exposure by $2.16M and $1.39M respectively. Additionally, the manager increased holdings in SPYM by 999.06% and VHT by 432.66%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908744 | VTV | VANGUARD INDEX FDS | $20.5M | 11.2% | 107,349 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $20.5M | 11.2% | 29,902 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $15.9M | 8.71% | 488,206 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $14.0M | 7.65% | 156,305 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $10.3M | 5.64% | 99,571 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $8.0M | 4.40% | 23,250 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $7.0M | 3.83% | 256,767 | Common | NONE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $6.9M | 3.79% | 190,501 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $5.6M | 3.05% | 74,383 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $5.3M | 2.90% | 51,747 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.3M | 2.35% | 13,724 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.8M | 2.10% | 18,116 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $3.2M | 1.77% | 48,428 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 1.68% | 6,332 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $3.1M | 1.67% | 10,616 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.7M | 1.46% | 9,794 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.6M | 1.44% | 8,166 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $2.6M | 1.44% | 51,669 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $2.4M | 1.33% | 30,312 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.3M | 1.23% | 9,866 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.7M | 0.95% | 34,358 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.88% | 6,960 | Common | NONE |
| 33734X721 | RCTR | FIRST TR EXCHANGE TRADED FD | $1.4M | 0.79% | 44,477 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.76% | 27,519 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.4M | 0.75% | 2,960 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.70% | 8,443 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.70% | 11,549 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.2M | 0.68% | 5,114 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.60% | 14,123 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.0M | 0.56% | 13,813 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $887,046 | 0.49% | 3,591 | Common | NONE |
| 92826C839 | V | VISA INC | $845,913 | 0.46% | 2,412 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $843,353 | 0.46% | 18,458 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $838,644 | 0.46% | 1,270 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $831,340 | 0.45% | 4,295 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $760,521 | 0.42% | 2,210 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $700,213 | 0.38% | 5,974 | Common | NONE |
| 097023105 | BA | BOEING CO | $658,308 | 0.36% | 3,032 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $641,317 | 0.35% | 6,010 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $639,371 | 0.35% | 1,272 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $636,393 | 0.35% | 12,493 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $633,741 | 0.35% | 12,602 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $631,800 | 0.35% | 5,899 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $627,082 | 0.34% | 15,396 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $623,094 | 0.34% | 6,923 | Common | NONE |
| 501044101 | KR | KROGER CO | $617,552 | 0.34% | 9,884 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $612,540 | 0.34% | 1,952 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $591,436 | 0.32% | 15,410 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $585,428 | 0.32% | 6,952 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $570,647 | 0.31% | 6,096 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $502,925 | 0.28% | 882 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $496,861 | 0.27% | 2,685 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $496,729 | 0.27% | 2,798 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $471,625 | 0.26% | 1,429 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $459,844 | 0.25% | 5,728 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $452,084 | 0.25% | 3,874 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $446,327 | 0.24% | 5,577 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $438,446 | 0.24% | 3,921 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $433,449 | 0.24% | 15,802 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $420,040 | 0.23% | 4,000 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $401,112 | 0.22% | 2,345 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $391,080 | 0.21% | 3,250 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $357,105 | 0.20% | 2,397 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $340,019 | 0.19% | 1,643 | Common | NONE |
| 82889N723 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | $332,789 | 0.18% | 16,077 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $323,154 | 0.18% | 1,340 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $317,972 | 0.17% | 5,090 | Common | NONE |
| 69370C100 | PTC | PTC INC | $317,062 | 0.17% | 1,820 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $307,878 | 0.17% | 28,720 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $307,488 | 0.17% | 3,201 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $298,065 | 0.16% | 2,379 | Common | NONE |
| 301505665 | SIXH | EXCHANGE TRADED CONCEPTS TRU | $295,331 | 0.16% | 7,519 | Common | NONE |
| 00206R102 | T | AT&T INC | $287,953 | 0.16% | 11,592 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $268,616 | 0.15% | 16,705 | Common | NONE |
| 92189F387 | SHYD | VANECK ETF TRUST | $264,717 | 0.14% | 11,555 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $264,569 | 0.14% | 2,513 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $254,490 | 0.14% | 10,220 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $253,553 | 0.14% | 4,200 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $251,079 | 0.14% | 4,964 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $231,492 | 0.13% | 4,044 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $230,358 | 0.13% | 12,643 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $218,367 | 0.12% | 551 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $214,653 | 0.12% | 2,229 | 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.