Aspen Wealth Strategies, LLC Top Holdings and 13F Report (2025) About Aspen Wealth Strategies, LLCInvestment ActivityAspen Wealth Strategies, LLC has $165.86 million in total holdings as of June 30, 2025.Aspen Wealth Strategies, LLC owns shares of 82 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 7.81% of the portfolio was purchased this quarter.About 5.75% of the portfolio was sold this quarter.This quarter, Aspen Wealth Strategies, LLC has purchased 83 new stocks and bought additional shares in 34 stocks.Aspen Wealth Strategies, LLC sold shares of 33 stocks and completely divested from 8 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $19,883,707Schwab U.S. Large-Cap Growth ETF $18,900,157Vanguard Value ETF $17,738,417VanEck Morningstar Wide Moat ETF $17,474,905iShares Core MSCI EAFE ETF $8,785,889 Largest New Holdings this Quarter 922908611 - Vanguard Small-Cap Value ETF $3,255,339 Holding097023105 - Boeing $634,038 Holding37954Y632 - Global X Artificial Intelligence & Technology ETF $365,745 Holding910047109 - United Airlines $311,513 Holding921943858 - Vanguard FTSE Developed Markets ETF $277,525 Holding Largest Purchases this Quarter Broadcom 15,055 shares (about $4.15M)Vanguard Small-Cap Value ETF 16,693 shares (about $3.26M)Boeing 3,026 shares (about $634.04K)JPMorgan Ultra-Short Income ETF 9,658 shares (about $489.47K)iShares Core MSCI EAFE ETF 5,787 shares (about $483.10K) Largest Sales this Quarter Apple 6,094 shares (about $1.25M)Walmart 4,859 shares (about $475.12K)VanEck Morningstar Wide Moat ETF 3,917 shares (about $367.38K)Simplify Aggregate Bond ETF 16,540 shares (about $341.38K)Simplify Volatility Premium ETF 17,010 shares (about $312.81K) 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$19,883,707$219,178 ▲1.1%32,02412.0%ETFSCHGSchwab U.S. Large-Cap Growth ETF$18,900,157$51,088 ▼-0.3%647,04411.4%ETFVTVVanguard Value ETF$17,738,417$242,312 ▲1.4%100,36410.7%ETFMOATVanEck Morningstar Wide Moat ETF$17,474,905$367,376 ▼-2.1%186,31910.5%ETFIEFAiShares Core MSCI EAFE ETF$8,785,889$483,101 ▲5.8%105,2455.3%ETFAVGOBroadcom$6,525,393$4,149,867 ▲174.7%23,6733.9%Computer and TechnologyFIDELITY COVINGTON TRUST$6,054,659$1,170 ▲0.0%175,9323.7%ENHANCED MIDXMHQInvesco S&P MidCap Quality ETF$5,661,488$106,394 ▲1.9%57,6293.4%ETFCTASimplify Managed Futures Strategy ETF$4,871,150$136,321 ▲2.9%182,1672.9%ETFSMLFiShares U.S. Small Cap Equity Factor ETF$4,543,891$113,545 ▲2.6%66,8712.7%ETFVBRVanguard Small-Cap Value ETF$3,255,339$3,255,339 ▲New Holding16,6932.0%ETFMSFTMicrosoft$3,131,066$308,879 ▼-9.0%6,2951.9%Computer and TechnologyGOOGLAlphabet$2,447,130$50,930 ▼-2.0%13,8861.5%Computer and TechnologyJPMJPMorgan Chase & Co.$2,329,670$162,926 ▲7.5%8,0361.4%FinanceJAAAJanus Henderson AAA CLO ETF$2,115,377$216,349 ▼-9.3%41,6821.3%ETFAAPLApple$2,043,738$1,250,330 ▼-38.0%9,9611.2%Computer and TechnologyKCESPDR S&P Capital Markets ETF$2,032,745$230,289 ▲12.8%14,0261.2%ETFABBVAbbVie$1,818,164$70,907 ▼-3.8%9,7951.1%MedicalAMZNAmazon.com$1,523,225$5,485 ▼-0.4%6,9430.9%Retail/WholesaleDEDeere & Company$1,487,333$36,103 ▼-2.4%2,9250.9%IndustrialsJPSTJPMorgan Ultra-Short Income ETF$1,324,015$489,467 ▲58.7%26,1250.8%ETFCVXChevron$1,157,466$13,461 ▼-1.1%8,0830.7%EnergyCOFCapital One Financial$1,096,991$153,187 ▲16.2%5,1560.7%FinanceWMTWalmart$1,089,769$475,118 ▼-30.4%11,1450.7%Retail/WholesaleAPDAir Products and Chemicals$962,286$19,460 ▲2.1%3,4120.6%Basic MaterialsCSCOCisco Systems$944,467$74,375 ▼-7.3%13,6130.6%Computer and TechnologyMETAMeta Platforms$943,648$23,628 ▼-2.4%1,2780.6%Computer and TechnologyXELXcel Energy$919,266$19,068 ▲2.1%13,4990.6%UtilitiesVVisa$884,430$33,020 ▼-3.6%2,4910.5%Business ServicesVYMIVanguard International High Dividend Yield ETF$844,223$22,031 ▼-2.5%10,5380.5%ETFFPEFirst Trust Preferred Securities and Income ETF$830,314$28,106 ▼-3.3%46,6470.5%ETFHDHome Depot$815,820$35,933 ▼-4.2%2,2250.5%Retail/WholesaleJMSTJPMorgan Ultra-Short Municipal ETF$738,187$449,216 ▲155.5%14,4970.4%ETFJMBSJanus Henderson Mortgage-Backed Securities ETF$735,223$12,569 ▼-1.7%16,3200.4%ETFIHIiShares U.S. Medical Devices ETF$728,074$47,607 ▲7.0%11,6230.4%ETFKRKroger$708,9790.0%9,8840.4%Retail/WholesaleCOPConocoPhillips$693,331$26,922 ▼-3.7%7,7260.4%EnergyDUKDuke Energy$686,288$17,228 ▼-2.4%5,8160.4%UtilitiesMUBiShares National Muni Bond ETF$652,853$100,712 ▼-13.4%6,2490.4%ETFSBUXStarbucks$640,8600.0%6,9940.4%Retail/WholesaleBABoeing$634,038$634,038 ▲New Holding3,0260.4%AerospaceSUBiShares Short-Term National Muni Bond ETF$632,985$114,218 ▲22.0%5,9520.4%ETFAGGHSimplify Aggregate Bond ETF$621,132$341,381 ▼-35.5%30,0940.4%ETFVZVerizon Communications$617,886$32,409 ▲5.5%14,2800.4%Computer and TechnologyBRK.BBerkshire Hathaway$616,4420.0%1,2690.4%FinanceSLBSchlumberger$553,847$16,832 ▼-2.9%16,3860.3%EnergySCHDSchwab US Dividend Equity ETF$544,233$5,194 ▼-0.9%20,5370.3%ETFVTEBVanguard Tax-Exempt Bond ETF$528,334$25,152 ▲5.0%10,7760.3%ETFUNHUnitedHealth Group$496,559$47,722 ▼-8.8%1,5920.3%MedicalEOGEOG Resources$478,4400.0%4,0000.3%EnergyNEENextEra Energy$473,792$47,136 ▼-9.0%6,8250.3%UtilitiesPHOInvesco Water Resources ETF$464,635$143,529 ▲44.7%6,6460.3%ETFVHTVanguard Health Care ETF$460,983$31,047 ▲7.2%1,8560.3%ETFNOCNorthrop Grumman$441,482$11,500 ▲2.7%8830.3%AerospaceVPUVanguard Utilities ETF$387,443$34,067 ▲9.6%2,1950.2%ETFMSMorgan Stanley$380,181$13,523 ▲3.7%2,6990.2%FinanceSVOLSimplify Volatility Premium ETF$378,942$312,812 ▼-45.2%20,6060.2%ETFAIQGlobal X Artificial Intelligence & Technology ETF$365,745$365,745 ▲New Holding8,3710.2%ETFGOOGAlphabet$346,2660.0%1,9520.2%Computer and TechnologyQCOMQUALCOMM$343,683$19,111 ▲5.9%2,1580.2%Computer and TechnologyTAT&T$341,660$13,399 ▲4.1%11,8060.2%Computer and TechnologyXOMExxon Mobil$337,565$18,221 ▲5.7%3,1310.2%EnergyABTAbbott Laboratories$329,0080.0%2,4190.2%MedicalESGUiShares ESG Aware MSCI USA ETF$324,3140.0%2,3970.2%ManufacturingSIXHETC 6 Meridian Hedged Equity Index Option Strategy$315,669$18,182 ▼-5.4%8,2120.2%ETFPTCPTC$313,659$61,698 ▼-16.4%1,8200.2%Computer and TechnologyUALUnited Airlines$311,513$311,513 ▲New Holding3,9120.2%TransportationCCitigroup$302,661$28,087 ▲10.2%3,5560.2%Financial ServicesRIORio Tinto$299,210$18,664 ▲6.7%5,1300.2%Basic MaterialsCHTRCharter Communications$279,2170.0%6830.2%Consumer DiscretionaryVEAVanguard FTSE Developed Markets ETF$277,525$277,525 ▲New Holding4,8680.2%ETFPEAKHealthpeak Properties$262,177$21,240 ▲8.8%14,9730.2%FinanceDEMWisdomTree Emerging Markets High Dividend Fund$258,588$141,386 ▼-35.3%5,7100.2%FinanceLOWLowe's Companies$253,597$24,849 ▲10.9%1,1430.2%Retail/WholesaleMDTMedtronic$252,531$13,860 ▲5.8%2,8970.2%MedicalAGNCAGNC Investment$248,810$61,215 ▲32.6%27,0740.2%FinanceICSHiShares Ultra Short-Term Bond Active ETF$243,154$16,734 ▼-6.4%4,7950.1%ETFPFEPfizer$242,000$20,387 ▲9.2%9,9830.1%MedicalUBERUber Technologies$228,118$228,118 ▲New Holding2,4450.1%Computer and TechnologyJNJJohnson & Johnson$221,793$22,913 ▼-9.4%1,4520.1%MedicalITBiShares U.S. Home Construction ETF$217,366$217,366 ▲New Holding2,3330.1%ETFJEPIJPMorgan Equity Premium Income ETF$215,417$8,983 ▼-4.0%3,7890.1%ETFCALFPacer US Small Cap Cash Cows ETF$0$3,334,978 ▼-100.0%00.0%ETFMCHIiShares MSCI China ETF$0$483,558 ▼-100.0%00.0%ETFLULUlululemon athletica$0$409,871 ▼-100.0%00.0%Consumer DiscretionaryBHPBHP Group$0$259,822 ▼-100.0%00.0%Basic MaterialsVIGIVanguard International Dividend Appreciation ETF$0$249,477 ▼-100.0%00.0%ETFMRKMerck & Co., Inc.$0$246,650 ▼-100.0%00.0%MedicalKOCocaCola$0$215,218 ▼-100.0%00.0%Consumer StaplesFSCOFS Credit Opportunities$0$78,523 ▼-100.0%00.0%Financial ServicesShowing 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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