Aspen Wealth Strategies, LLC Top Holdings and 13F Report (2025) About Aspen Wealth Strategies, LLCInvestment ActivityAspen Wealth Strategies, LLC has $152.56 million in total holdings as of March 31, 2025.Aspen Wealth Strategies, LLC owns shares of 83 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 12.79% of the portfolio was purchased this quarter.About 11.80% of the portfolio was sold this quarter.This quarter, Aspen Wealth Strategies, LLC has purchased 80 new stocks and bought additional shares in 31 stocks.Aspen Wealth Strategies, LLC sold shares of 35 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $17,795,681Vanguard Value ETF $17,100,120VanEck Morningstar Wide Moat ETF $16,740,785Schwab U.S. Large-Cap Growth ETF $16,245,788iShares Core MSCI EAFE ETF $7,523,981 Largest New Holdings this Quarter 31609A503 - FIDELITY COVINGTON TRUST $5,512,645 Holding82889N699 - Simplify Managed Futures Strategy ETF $5,241,255 Holding46434V290 - iShares U.S. Small Cap Equity Factor ETF $4,052,827 Holding464288810 - iShares U.S. Medical Devices ETF $653,847 Holding191216100 - Coca-Cola $215,218 Holding Largest Purchases this Quarter FIDELITY COVINGTON TRUST 175,898 shares (about $5.51M)Simplify Managed Futures Strategy ETF 177,069 shares (about $5.24M)iShares U.S. Small Cap Equity Factor ETF 65,200 shares (about $4.05M)Vanguard Value ETF 6,830 shares (about $1.18M)Janus Henderson AAA CLO ETF 15,054 shares (about $763.39K) Largest Sales this Quarter Invesco S&P MidCap Quality ETF 29,598 shares (about $2.71M)VanEck Morningstar Wide Moat ETF 28,161 shares (about $2.48M)Schwab U.S. Large-Cap Growth ETF 80,756 shares (about $2.02M)Schwab US Dividend Equity ETF 50,664 shares (about $1.42M)Pacer US Small Cap Cash Cows ETF 29,025 shares (about $1.09M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAspen Wealth Strategies, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$17,795,681$427,038 ▲2.5%31,67111.7%ETFVTVVanguard Value ETF$17,100,120$1,179,819 ▲7.4%98,99311.2%ETFMOATVanEck Morningstar Wide Moat ETF$16,740,785$2,478,171 ▼-12.9%190,23611.0%ETFSCHGSchwab U.S. Large-Cap Growth ETF$16,245,788$2,022,132 ▼-11.1%648,79310.6%ETFIEFAiShares Core MSCI EAFE ETF$7,523,981$310,089 ▲4.3%99,4584.9%ETFFIDELITY COVINGTON TRUST$5,512,645$5,512,645 ▲New Holding175,8983.6%ENHANCED MIDCTASimplify Managed Futures Strategy ETF$5,241,255$5,241,255 ▲New Holding177,0693.4%ETFXMHQInvesco S&P MidCap Quality ETF$5,175,636$2,709,095 ▼-34.4%56,5463.4%ETFSMLFiShares U.S. Small Cap Equity Factor ETF$4,052,827$4,052,827 ▲New Holding65,2002.7%ETFAAPLApple$3,566,304$3,998 ▼-0.1%16,0552.3%Computer and TechnologyCALFPacer US Small Cap Cash Cows ETF$3,334,978$1,088,434 ▼-24.6%88,9332.2%ETFMSFTMicrosoft$2,596,055$70,569 ▼-2.6%6,9161.7%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$2,329,863$763,386 ▲48.7%45,9451.5%ETFGOOGLAlphabet$2,192,022$13,144 ▼-0.6%14,1751.4%Computer and TechnologyABBVAbbVie$2,132,303$27,028 ▼-1.3%10,1771.4%MedicalJPMJPMorgan Chase & Co.$1,833,291$85,115 ▼-4.4%7,4741.2%FinanceKCESPDR S&P Capital Markets ETF$1,569,139$188,115 ▲13.6%12,4371.0%ETFAVGOBroadcom$1,442,912$116,029 ▼-7.4%8,6180.9%Computer and TechnologyDEDeere & Company$1,406,173$43,180 ▼-3.0%2,9960.9%IndustrialsWMTWalmart$1,404,972$102,011 ▼-6.8%16,0040.9%Retail/WholesaleCVXChevron$1,367,869$10,204 ▼-0.7%8,1770.9%EnergyAMZNAmazon.com$1,325,732$15,031 ▼-1.1%6,9680.9%Retail/WholesaleAGGHSimplify Aggregate Bond PLUS Credit Hedge ETF$986,315$16,349 ▲1.7%46,6340.6%ETFAPDAir Products and Chemicals$986,054$1,770 ▲0.2%3,3430.6%Basic MaterialsXELXcel Energy$935,802$2,336 ▲0.3%13,2190.6%UtilitiesUNHUnitedHealth Group$913,781$15,710 ▼-1.7%1,7450.6%MedicalCSCOCisco Systems$906,239$15,983 ▼-1.7%14,6850.6%Computer and TechnologyVVisa$905,589$29,789 ▼-3.2%2,5840.6%Business ServicesHDHome Depot$851,392$4,398 ▼-0.5%2,3230.6%Retail/WholesaleFPEFirst Trust Preferred Securities and Income ETF$848,298$282,954 ▼-25.0%48,2260.6%ETFCOPConocoPhillips$842,891$159,525 ▲23.3%8,0260.6%EnergyJPSTJPMorgan Ultra-Short Income ETF$833,712$395,718 ▼-32.2%16,4670.5%ETFVYMIVanguard International High Dividend Yield ETF$796,791$23,654 ▼-2.9%10,8130.5%ETFCOFCapital One Financial$795,375$20,978 ▼-2.6%4,4360.5%FinanceMUBiShares National Muni Bond ETF$760,534$78,447 ▼-9.4%7,2130.5%ETFMETAMeta Platforms$754,743$50,700 ▲7.2%1,3100.5%Computer and TechnologyJMBSJanus Henderson Mortgage-Backed Securities ETF$750,282$107,803 ▲16.8%16,5990.5%ETFDUKDuke Energy$727,185$7,684 ▲1.1%5,9620.5%UtilitiesSLBSchlumberger$705,751$125 ▲0.0%16,8840.5%EnergySBUXStarbucks$686,041$15,596 ▼-2.2%6,9940.4%Retail/WholesaleSVOLSimplify Volatility Premium ETF$683,858$19,907 ▼-2.8%37,6160.4%ETFBRK.BBerkshire Hathaway$675,8440.0%1,2690.4%FinanceKRKroger$669,0480.0%9,8840.4%Retail/WholesaleIHIiShares U.S. Medical Devices ETF$653,847$653,847 ▲New Holding10,8630.4%ETFVZVerizon Communications$613,754$318 ▲0.1%13,5310.4%Computer and TechnologySCHDSchwab US Dividend Equity ETF$579,689$1,416,552 ▼-71.0%20,7330.4%ETFNEENextEra Energy$531,959$9,499 ▲1.8%7,5040.3%UtilitiesSUBiShares Short-Term National Muni Bond ETF$515,1390.0%4,8780.3%ETFEOGEOG Resources$512,9600.0%4,0000.3%EnergyVTEBVanguard Tax-Exempt Bond ETF$509,237$4,366 ▼-0.9%10,2630.3%ETFMCHIiShares MSCI China ETF$483,558$69,359 ▲16.7%8,8890.3%ETFVHTVanguard Health Care ETF$458,261$30,445 ▲7.1%1,7310.3%ETFNOCNorthrop Grumman$440,329$22,528 ▼-4.9%8600.3%AerospaceLULULululemon Athletica$409,871$849 ▲0.2%1,4480.3%Consumer DiscretionaryDEMWisdomTree Emerging Markets High Dividend Fund$371,669$118,082 ▲46.6%8,8320.2%FinanceXOMExxon Mobil$352,230$9,157 ▲2.7%2,9620.2%EnergyVPUVanguard Utilities ETF$342,0410.0%2,0020.2%ETFSIXHETC 6 Meridian Hedged Equity Index Option Strategy$341,0600.0%8,6850.2%ETFPTCPTC$337,4810.0%2,1780.2%Computer and TechnologyABTAbbott Laboratories$320,8800.0%2,4190.2%MedicalTAT&T$320,770$19,343 ▼-5.7%11,3430.2%Computer and TechnologyQCOMQUALCOMM$313,057$44,086 ▲16.4%2,0380.2%Computer and TechnologyGOOGAlphabet$304,9620.0%1,9520.2%Computer and TechnologyMSMorgan Stanley$303,6920.0%2,6030.2%FinancePHOInvesco Water Resources ETF$296,347$6,259 ▲2.2%4,5930.2%ETFESGUiShares ESG Aware MSCI USA ETF$292,218$6,095 ▲2.1%2,3970.2%ManufacturingRIORio Tinto Group$288,992$10,334 ▲3.7%4,8100.2%Basic MaterialsJMSTJPMorgan Ultra-Short Municipal ETF$288,574$50,850 ▲21.4%5,6750.2%ETFPEAKHealthpeak Properties$278,227$8,695 ▲3.2%13,7600.2%FinanceJNJJohnson & Johnson$265,676$13,267 ▼-4.8%1,6020.2%MedicalICSHiShares Ultra Short-Term Bond Active ETF$259,838$28,899 ▼-10.0%5,1250.2%ETFBHPBHP Group$259,822$6,019 ▲2.4%5,3530.2%Basic MaterialsCHTRCharter Communications$251,7060.0%6830.2%Consumer DiscretionaryVIGIVanguard International Dividend Appreciation ETF$249,477$13,187 ▼-5.0%3,0080.2%ETFMRKMerck & Co., Inc.$246,650$25,311 ▲11.4%2,7480.2%MedicalMDTMedtronic$246,037$4,223 ▼-1.7%2,7380.2%MedicalLOWLowe's Companies$240,460$2,799 ▲1.2%1,0310.2%Retail/WholesalePFEPfizer$231,671$8,946 ▲4.0%9,1420.2%MedicalCCitigroup$229,026$19,026 ▲9.1%3,2260.2%FinanceJEPIJPMorgan Equity Premium Income ETF$225,555$181,838 ▼-44.6%3,9470.1%ETFKOCoca-Cola$215,218$215,218 ▲New Holding3,0050.1%Consumer StaplesAGNCAGNC Investment$195,557$195,557 ▲New Holding20,4130.1%FinanceFSCOFS Credit Opportunities$78,523$20,572 ▼-20.8%11,1380.1%Financial ServicesSCHOSchwab Short-Term U.S. Treasury ETF$0$5,535,633 ▼-100.0%00.0%ETFTSLATesla$0$854,929 ▼-100.0%00.0%Auto/Tires/TrucksSPHQInvesco S&P 500 Quality ETF$0$201,425 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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