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Aspen Wealth Strategies, LLC Top Holdings and 13F Report (2025)

About Aspen Wealth Strategies, LLC

Investment Activity

  • Aspen 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 New Holdings this Quarter

922908611 - Vanguard Small-Cap Value ETF
$3,255,339 Holding
097023105 - Boeing
$634,038 Holding
910047109 - United Airlines
$311,513 Holding
921943858 - 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 Time

Map of 500 Largest Holdings ofAspen Wealth Strategies, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$19,883,707$219,178 1.1%32,02412.0%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$18,900,157$51,088 -0.3%647,04411.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$17,738,417$242,312 1.4%100,36410.7%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$17,474,905$367,376 -2.1%186,31910.5%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$8,785,889$483,101 5.8%105,2455.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$6,525,393$4,149,867 174.7%23,6733.9%Computer and Technology
FIDELITY COVINGTON TRUST
$6,054,659$1,170 0.0%175,9323.7%ENHANCED MID
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$5,661,488$106,394 1.9%57,6293.4%ETF
Simplify Managed Futures Strategy ETF stock logo
CTA
Simplify Managed Futures Strategy ETF
$4,871,150$136,321 2.9%182,1672.9%ETF
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$4,543,891$113,545 2.6%66,8712.7%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$3,255,339$3,255,339 New Holding16,6932.0%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$3,131,066$308,879 -9.0%6,2951.9%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,447,130$50,930 -2.0%13,8861.5%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,329,670$162,926 7.5%8,0361.4%Finance
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$2,115,377$216,349 -9.3%41,6821.3%ETF
Apple Inc. stock logo
AAPL
Apple
$2,043,738$1,250,330 -38.0%9,9611.2%Computer and Technology
KCE
SPDR S&P Capital Markets ETF
$2,032,745$230,289 12.8%14,0261.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,818,164$70,907 -3.8%9,7951.1%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,523,225$5,485 -0.4%6,9430.9%Retail/Wholesale
Deere & Company stock logo
DE
Deere & Company
$1,487,333$36,103 -2.4%2,9250.9%Industrials
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$1,324,015$489,467 58.7%26,1250.8%ETF
Chevron Corporation stock logo
CVX
Chevron
$1,157,466$13,461 -1.1%8,0830.7%Energy
Capital One Financial Corporation stock logo
COF
Capital One Financial
$1,096,991$153,187 16.2%5,1560.7%Finance
Walmart Inc. stock logo
WMT
Walmart
$1,089,769$475,118 -30.4%11,1450.7%Retail/Wholesale
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$962,286$19,460 2.1%3,4120.6%Basic Materials
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$944,467$74,375 -7.3%13,6130.6%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$943,648$23,628 -2.4%1,2780.6%Computer and Technology
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$919,266$19,068 2.1%13,4990.6%Utilities
Visa Inc. stock logo
V
Visa
$884,430$33,020 -3.6%2,4910.5%Business Services
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$844,223$22,031 -2.5%10,5380.5%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$830,314$28,106 -3.3%46,6470.5%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$815,820$35,933 -4.2%2,2250.5%Retail/Wholesale
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$738,187$449,216 155.5%14,4970.4%ETF
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$735,223$12,569 -1.7%16,3200.4%ETF
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$728,074$47,607 7.0%11,6230.4%ETF
The Kroger Co. stock logo
KR
Kroger
$708,9790.0%9,8840.4%Retail/Wholesale
ConocoPhillips stock logo
COP
ConocoPhillips
$693,331$26,922 -3.7%7,7260.4%Energy
Duke Energy Corporation stock logo
DUK
Duke Energy
$686,288$17,228 -2.4%5,8160.4%Utilities
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$652,853$100,712 -13.4%6,2490.4%ETF
Starbucks Corporation stock logo
SBUX
Starbucks
$640,8600.0%6,9940.4%Retail/Wholesale
The Boeing Company stock logo
BA
Boeing
$634,038$634,038 New Holding3,0260.4%Aerospace
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$632,985$114,218 22.0%5,9520.4%ETF
Simplify Aggregate Bond ETF stock logo
AGGH
Simplify Aggregate Bond ETF
$621,132$341,381 -35.5%30,0940.4%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$617,886$32,409 5.5%14,2800.4%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$616,4420.0%1,2690.4%Finance
Schlumberger Limited stock logo
SLB
Schlumberger
$553,847$16,832 -2.9%16,3860.3%Energy
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$544,233$5,194 -0.9%20,5370.3%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$528,334$25,152 5.0%10,7760.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$496,559$47,722 -8.8%1,5920.3%Medical
EOG Resources, Inc. stock logo
EOG
EOG Resources
$478,4400.0%4,0000.3%Energy
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$473,792$47,136 -9.0%6,8250.3%Utilities
Invesco Water Resources ETF stock logo
PHO
Invesco Water Resources ETF
$464,635$143,529 44.7%6,6460.3%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$460,983$31,047 7.2%1,8560.3%ETF
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$441,482$11,500 2.7%8830.3%Aerospace
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$387,443$34,067 9.6%2,1950.2%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$380,181$13,523 3.7%2,6990.2%Finance
Simplify Volatility Premium ETF stock logo
SVOL
Simplify Volatility Premium ETF
$378,942$312,812 -45.2%20,6060.2%ETF
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$365,745$365,745 New Holding8,3710.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$346,2660.0%1,9520.2%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$343,683$19,111 5.9%2,1580.2%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$341,660$13,399 4.1%11,8060.2%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$337,565$18,221 5.7%3,1310.2%Energy
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$329,0080.0%2,4190.2%Medical
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$324,3140.0%2,3970.2%Manufacturing
SIXH
ETC 6 Meridian Hedged Equity Index Option Strategy
$315,669$18,182 -5.4%8,2120.2%ETF
PTC Inc. stock logo
PTC
PTC
$313,659$61,698 -16.4%1,8200.2%Computer and Technology
United Airlines Holdings Inc stock logo
UAL
United Airlines
$311,513$311,513 New Holding3,9120.2%Transportation
Citigroup Inc. stock logo
C
Citigroup
$302,661$28,087 10.2%3,5560.2%Financial Services
Rio Tinto PLC stock logo
RIO
Rio Tinto
$299,210$18,664 6.7%5,1300.2%Basic Materials
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$279,2170.0%6830.2%Consumer Discretionary
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$277,525$277,525 New Holding4,8680.2%ETF
Healthpeak Properties, Inc. stock logo
PEAK
Healthpeak Properties
$262,177$21,240 8.8%14,9730.2%Finance
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$258,588$141,386 -35.3%5,7100.2%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$253,597$24,849 10.9%1,1430.2%Retail/Wholesale
Medtronic PLC stock logo
MDT
Medtronic
$252,531$13,860 5.8%2,8970.2%Medical
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$248,810$61,215 32.6%27,0740.2%Finance
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$243,154$16,734 -6.4%4,7950.1%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$242,000$20,387 9.2%9,9830.1%Medical
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$228,118$228,118 New Holding2,4450.1%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$221,793$22,913 -9.4%1,4520.1%Medical
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$217,366$217,366 New Holding2,3330.1%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$215,417$8,983 -4.0%3,7890.1%ETF
Pacer US Small Cap Cash Cows ETF stock logo
CALF
Pacer US Small Cap Cash Cows ETF
$0$3,334,978 -100.0%00.0%ETF
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$0$483,558 -100.0%00.0%ETF
lululemon athletica inc. stock logo
LULU
lululemon athletica
$0$409,871 -100.0%00.0%Consumer Discretionary
BHP Group Limited Sponsored ADR stock logo
BHP
BHP Group
$0$259,822 -100.0%00.0%Basic Materials
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$0$249,477 -100.0%00.0%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$0$246,650 -100.0%00.0%Medical
CocaCola Company (The) stock logo
KO
CocaCola
$0$215,218 -100.0%00.0%Consumer Staples
FS Credit Opportunities Corp. stock logo
FSCO
FS Credit Opportunities
$0$78,523 -100.0%00.0%Financial Services

Showing largest 100 holdings. View all holdings.
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