Basic Stats
Portfolio Value $ 237,769
Current Positions 147
Latest Holdings, Performance, AUM (from 13F, 13D)

Aspen Investment Management Inc has disclosed 147 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 237,769 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Aspen Investment Management Inc’s top holdings are SPDR S&P 500 ETF (US:SPY) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) , Microsoft Corporation (US:MSFT) , iShares Trust - iShares Russell 2000 ETF (US:IWM) , and iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) . Aspen Investment Management Inc’s new positions include Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF (US:BSCT) , Invesco QQQ Trust, Series 1 (US:QQQ) , Broadcom Inc. (US:AVGO) , Snowflake Inc. (US:SNOW) , and Dutch Bros Inc. (US:BROS) .

Aspen Investment Management Inc - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.15 0.00 1.1730 1.1730
0.00 0.00 0.8269 0.8269
0.03 0.00 1.1469 0.5784
0.09 0.01 3.1236 0.4578
0.03 0.00 1.1511 0.4065
0.02 0.01 3.4542 0.3730
0.01 0.00 1.7631 0.2683
0.16 0.00 1.3887 0.2449
0.00 0.00 0.2334 0.2334
0.00 0.00 0.2015 0.2015
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 0.1236 -0.9967
0.06 0.01 4.7088 -0.6039
0.00 0.00 0.1102 -0.5860
0.00 0.00 0.0000 -0.3817
0.01 0.00 1.1953 -0.2280
0.02 0.00 1.3900 -0.2241
0.01 0.00 0.7549 -0.2022
0.01 0.00 0.7448 -0.1722
0.01 0.00 0.5981 -0.1691
0.24 0.00 1.8060 -0.1613
13F and Fund Filings

This form was filed on 2025-08-11 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SPY / SPDR S&P 500 ETF 0.03 -1.87 0.02 5.26 8.7589 -0.1001
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.06 -7.39 0.01 0.00 4.7088 -0.6039
MSFT / Microsoft Corporation 0.02 -7.25 0.01 33.33 3.4542 0.3730
IWM / iShares Trust - iShares Russell 2000 ETF 0.03 6.92 0.01 16.67 3.1236 0.1628
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.09 16.40 0.01 40.00 3.1236 0.4578
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.13 4.62 0.01 16.67 2.9932 -0.0976
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.12 9.84 0.01 20.00 2.5743 0.0243
1JPM / JPMorgan Chase & Co. 0.02 -0.16 0.01 25.00 2.1824 0.1551
WMT / Walmart Inc. 0.05 -1.28 0.00 0.00 1.9283 0.0058
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.24 -0.55 0.00 0.00 1.8060 -0.1613
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.01 -0.20 0.00 33.33 1.7631 0.2683
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.08 0.95 0.00 0.00 1.6243 -0.1305
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.19 14.62 0.00 0.00 1.5978 0.0745
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 0.00 0.00 0.00 1.5124 0.0121
AAPL / Apple Inc. 0.02 2.19 0.00 0.00 1.3900 -0.2241
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.16 32.20 0.00 50.00 1.3887 0.2449
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.04 8.76 0.00 0.00 1.3648 -0.0336
AMZN / Amazon.com, Inc. 0.01 -20.17 0.00 -33.33 1.1953 -0.2280
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.15 0.00 1.1730 1.1730
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.14 24.50 0.00 0.00 1.1599 0.1406
HOOD / Robinhood Markets, Inc. 0.03 -24.68 0.00 100.00 1.1511 0.4065
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.03 143.74 0.00 100.00 1.1469 0.5784
V / Visa Inc. 0.01 0.90 0.00 0.00 1.1049 -0.0800
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.03 2.04 0.00 0.00 1.1002 -0.0653
ICE / Intercontinental Exchange, Inc. 0.01 0.39 0.00 0.00 1.0123 -0.0269
FICO / Fair Isaac Corporation 0.00 -0.77 0.00 0.00 0.9972 -0.1139
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.03 3.56 0.00 0.00 0.9669 -0.0216
1HD / The Home Depot, Inc. 0.01 0.64 0.00 0.00 0.9518 -0.0847
TT / Trane Technologies plc 0.01 0.81 0.00 100.00 0.9434 0.1531
SCHW / The Charles Schwab Corporation 0.02 1.26 0.00 100.00 0.9391 0.0668
GLD / SPDR Gold Trust 0.01 19.14 0.00 100.00 0.8946 0.1163
IBM / International Business Machines Corporation 0.01 7.96 0.00 100.00 0.8777 0.1258
SYK / Stryker Corporation 0.01 4.10 0.00 100.00 0.8529 0.0074
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.08 3.46 0.00 100.00 0.8487 0.0161
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.8269 0.8269
WM / Waste Management, Inc. 0.01 -0.14 0.00 0.00 0.8210 -0.0910
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.08 0.45 0.00 0.00 0.7831 0.0109
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.06 -0.50 0.00 0.00 0.7823 -0.0850
PEP / PepsiCo, Inc. 0.01 -1.81 0.00 -50.00 0.7549 -0.2022
GOOGL / Alphabet Inc. 0.01 -21.85 0.00 0.00 0.7448 -0.1722
ADP / Automatic Data Processing, Inc. 0.01 1.48 0.00 0.00 0.7116 -0.0500
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.08 -1.65 0.00 0.00 0.6990 -0.0802
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.07 -0.12 0.00 0.00 0.6952 0.0124
BAC / Bank of America Corporation 0.03 -0.29 0.00 0.00 0.6889 0.0208
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 -0.09 0.00 0.00 0.6830 -0.0095
JCI / Johnson Controls International plc 0.02 -1.63 0.00 0.00 0.6700 0.1038
XOM / Exxon Mobil Corporation 0.01 -0.04 0.00 0.00 0.6687 -0.1404
CSX / CSX Corporation 0.05 -1.51 0.00 0.00 0.6611 -0.0028
ITW / Illinois Tool Works Inc. 0.01 1.75 0.00 0.00 0.6599 -0.0534
AMGN / Amgen Inc. 0.01 -0.72 0.00 0.00 0.6477 -0.1504
CSCO / Cisco Systems, Inc. 0.02 0.96 0.00 0.00 0.6145 0.0211
JNJ / Johnson & Johnson 0.01 -5.01 0.00 0.00 0.5985 -0.1512
CVX / Chevron Corporation 0.01 -0.12 0.00 0.00 0.5981 -0.1691
WMB / The Williams Companies, Inc. 0.02 6.29 0.00 0.00 0.5804 0.0110
GLW / Corning Incorporated 0.03 0.79 0.00 0.00 0.5577 0.0298
PWR / Quanta Services, Inc. 0.00 11.16 0.00 0.5400 0.1818
ETN / Eaton Corporation plc 0.00 0.49 0.00 0.5203 0.0883
AXP / American Express Company 0.00 11.93 0.00 0.4933 0.0858
PG / The Procter & Gamble Company 0.01 -2.00 0.00 0.00 0.4929 -0.0968
HBAN / Huntington Bancshares Incorporated 0.07 -1.29 0.00 0.00 0.4925 0.0029
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -2.82 0.00 0.00 0.4917 -0.0090
CAT / Caterpillar Inc. 0.00 -1.21 0.00 0.4782 0.0273
BSX / Boston Scientific Corporation 0.01 20.39 0.00 0.4731 0.0683
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -0.23 0.00 0.4580 -0.0021
COST / Costco Wholesale Corporation 0.00 3.29 0.00 0.00 0.4572 -0.0062
NEE / NextEra Energy, Inc. 0.02 0.88 0.00 0.00 0.4555 -0.0498
VERSX / Vanguard Emerging Markets Stock Index Fund 0.02 1.87 0.00 0.4555 0.0069
BK / The Bank of New York Mellon Corporation 0.01 -1.35 0.00 0.00 0.4517 -0.0103
ABT / Abbott Laboratories 0.01 -1.19 0.00 0.00 0.4437 -0.0362
MDLZ / Mondelez International, Inc. 0.02 0.01 0.00 0.00 0.4387 -0.0450
PYPL / PayPal Holdings, Inc. 0.01 -1.12 0.00 0.4151 0.0108
ABBV / AbbVie Inc. 0.00 6.40 0.00 0.3764 -0.0616
LMT / Lockheed Martin Corporation 0.00 0.00 0.00 0.3642 -0.0208
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.02 2.53 0.00 0.3634 0.0360
WFC / Wells Fargo & Company 0.01 5.66 0.00 0.3617 0.0251
EW / Edwards Lifesciences Corporation 0.01 -1.25 0.00 0.3365 -0.0098
LLY / Eli Lilly and Company 0.00 4.52 0.00 0.3335 -0.0372
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -3.79 0.00 0.3280 -0.0099
TXN / Texas Instruments Incorporated 0.00 0.00 0.00 0.3226 0.0164
NVDA / NVIDIA Corporation 0.00 -37.06 0.00 0.3201 -0.0626
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF 0.03 -11.03 0.00 0.2961 -0.0806
KO / The Coca-Cola Company 0.01 0.00 0.00 0.2894 -0.0320
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.02 0.00 0.00 0.2847 -0.0007
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 -0.38 0.00 0.2839 0.0031
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -3.35 0.00 0.2830 0.0212
ORCL / Oracle Corporation 0.00 0.00 0.00 0.2746 0.0819
GOOG / Alphabet Inc. 0.00 0.00 0.00 0.2713 0.0094
DUK / Duke Energy Corporation 0.01 9.24 0.00 0.2641 -0.0097
GE / General Electric Company 0.00 7.80 0.00 0.2620 0.0550
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.02 -4.43 0.00 0.2574 -0.0183
MU / Micron Technology, Inc. 0.00 -2.00 0.00 0.2561 0.0542
AIG / American International Group, Inc. 0.01 17.67 0.00 0.2561 0.0136
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.00 0.2532 0.0264
ETD / Ethan Allen Interiors Inc. 0.02 0.00 0.00 0.2494 -0.0226
CMF / iShares Trust - iShares California Muni Bond ETF 0.01 -2.30 0.00 0.2494 -0.0328
MRVL / Marvell Technology, Inc. 0.01 6.93 0.00 0.2439 0.0448
MET / MetLife, Inc. 0.01 -2.29 0.00 0.2376 -0.0284
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 64.37 0.00 0.2347 0.0876
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.01 0.00 0.00 0.2347 -0.0221
AVGO / Broadcom Inc. 0.00 0.00 0.2334 0.2334
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.02 0.05 0.00 0.2237 0.0135
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.00 0.2195 0.0148
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.00 0.2174 0.0054
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 14.95 0.00 0.2174 -0.0016
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -5.29 0.00 0.2090 -0.0533
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.00 0.2078 0.0026
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.01 0.00 0.00 0.2031 -0.0168
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.2015 0.2015
DE / Deere & Company 0.00 0.00 0.00 0.1977 -0.0024
TTD / The Trade Desk, Inc. 0.01 0.00 0.00 0.1964 0.0327
IRM / Iron Mountain Incorporated 0.00 0.09 0.00 0.1956 0.0158
COP / ConocoPhillips 0.01 -1.67 0.00 0.1905 -0.0580
ELV / Elevance Health, Inc. 0.00 9.06 0.00 0.1872 -0.0231
MPC / Marathon Petroleum Corporation 0.00 0.04 0.00 0.1830 0.0068
FTNT / Fortinet, Inc. 0.00 0.00 0.1699 0.1699
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.00 0.1670 -0.0064
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.01 12.18 0.00 0.1611 0.0301
TRV / The Travelers Companies, Inc. 0.00 -5.95 0.00 0.1581 -0.0240
MNST / Monster Beverage Corporation 0.01 -2.47 0.00 0.1581 -0.0078
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -1.78 0.00 0.1565 -0.0095
BMY / Bristol-Myers Squibb Company 0.01 -5.69 0.00 0.1510 -0.0805
SLV / iShares Silver Trust 0.01 0.00 0.1489 0.1489
MDT / Medtronic plc 0.00 -1.20 0.00 0.1480 -0.0212
DIS / The Walt Disney Company 0.00 -6.16 0.00 0.1438 0.0101
DOCU / DocuSign, Inc. 0.00 11.76 0.00 0.1354 -0.0033
C / Citigroup Inc. 0.00 -7.43 0.00 0.1337 0.0014
INTC / Intel Corporation 0.01 -17.52 0.00 0.1333 -0.0465
SNOW / Snowflake Inc. 0.00 0.00 0.1241 0.1241
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -89.24 0.00 -100.00 0.1236 -0.9967
ONTO / Onto Innovation Inc. 0.00 0.00 0.1232 0.1232
MSI / Motorola Solutions, Inc. 0.00 0.00 0.00 0.1220 -0.0173
BROS / Dutch Bros Inc. 0.00 0.00 0.1220 0.1220
PAYX / Paychex, Inc. 0.00 0.00 0.00 0.1169 -0.0191
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.00 0.1165 -0.0071
DTE / DTE Energy Company 0.00 0.00 0.00 0.1165 -0.0167
HCA / HCA Healthcare, Inc. 0.00 1.00 0.00 0.1140 0.0024
GEV / GE Vernova Inc. 0.00 0.00 0.1123 0.1123
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF 0.00 0.00 0.00 0.1115 0.0156
PFE / Pfizer Inc. 0.01 -9.95 0.00 0.1106 -0.0305
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -83.65 0.00 -100.00 0.1102 -0.5860
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 -4.50 0.00 0.1093 -0.0110
OKTA / Okta, Inc. 0.00 0.00 0.1081 0.1081
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.01 0.00 0.00 0.1072 -0.0057
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF 0.01 0.00 0.00 0.1047 -0.0059
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.00 0.1043 -0.0017
RSG / Republic Services, Inc. 0.00 -2.58 0.00 0.0980 -0.0104
SHW / The Sherwin-Williams Company 0.00 0.00 0.00 0.0938 -0.0109
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
META / Meta Platforms, Inc. 0.00 -100.00 0.00 0.0000 -0.3817
RIVN / Rivian Automotive, Inc. 0.00 -100.00 0.00 0.0000
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 -100.00 0.00 0.0000
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -100.00 0.00 0.0000
IYY / iShares Trust - iShares Dow Jones U.S. ETF 0.00 -100.00 0.00 0.0000
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF 0.00 -100.00 0.00 0.0000
MAR / Marriott International, Inc. 0.00 -100.00 0.00 0.0000