Basic Stats
Portfolio Value $ 165,862,533
Current Positions 82
Latest Holdings, Performance, AUM (from 13F, 13D)

Aspen Wealth Strategies, LLC has disclosed 82 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 165,862,533 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Aspen Wealth Strategies, LLC’s top holdings are iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , Vanguard Index Funds - Vanguard Value ETF (US:VIVA.X) , VanEck ETF Trust - VanEck Morningstar Wide Moat ETF (US:MOAT) , and iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) . Aspen Wealth Strategies, LLC’s new positions include The Boeing Company (US:BA) , Global X Funds - Global X Artificial Intelligence & Technology ETF (US:AIQ) , United Airlines Holdings, Inc. (US:UAL) , iShares Trust - iShares U.S. Home Construction ETF (US:ITB) , and .

Aspen Wealth Strategies, LLC - Portfolio Value
Add This Fund
to your Dashboard
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 %
0.02 6.53 3.9342 2.9884
0.02 3.26 1.9627 1.9627
0.65 18.90 11.3951 0.7464
0.00 0.63 0.3823 0.3823
0.11 8.79 5.2971 0.3653
0.03 19.88 11.9881 0.3235
0.01 0.74 0.4451 0.2559
0.03 1.32 0.7983 0.2518
0.01 0.37 0.2205 0.2205
0.01 2.33 1.4046 0.2029
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 %
0.01 2.04 1.2322 -1.1054
0.10 17.74 10.6946 -0.5140
0.18 4.87 2.9369 -0.4986
0.19 17.47 10.5358 -0.4373
0.01 1.82 1.0962 -0.3015
0.00 0.50 0.2994 -0.2996
0.03 0.62 0.3745 -0.2720
0.00 0.00 -0.2687
0.01 1.09 0.6570 -0.2639
0.04 2.12 1.2754 -0.2518
13F and Fund Filings

This form was filed on 2025-08-07 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.03 1.11 19.88 11.73 11.9881 0.3235
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.65 -0.27 18.90 16.34 11.3951 0.7464
VIVA.X / Vanguard Index Funds - Vanguard Value ETF 0.10 1.38 17.74 3.73 10.6946 -0.5140
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.19 -2.06 17.47 4.38 10.5358 -0.4373
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.11 5.82 8.79 16.78 5.2971 0.3653
AVGO / Broadcom Inc. 0.02 174.69 6.53 352.50 3.9342 2.9884
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF 0.18 0.02 6.05 9.83 3.6504 0.0370
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.06 1.92 5.66 9.39 3.4134 0.0209
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF 0.18 2.88 4.87 -7.06 2.9369 -0.4986
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF 0.07 2.56 4.54 12.12 2.7396 0.0830
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.02 3.26 1.9627 1.9627
MSFT / Microsoft Corporation 0.01 -8.98 3.13 20.61 1.8877 0.1861
GOOGL / Alphabet Inc. 0.01 -2.04 2.45 11.63 1.4754 0.0386
JPM / JPMorgan Chase & Co. 0.01 7.52 2.33 27.06 1.4046 0.2029
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.04 -9.28 2.12 -9.19 1.2754 -0.2518
AAPL / Apple Inc. 0.01 -37.96 2.04 -42.71 1.2322 -1.1054
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF 0.01 12.78 2.03 29.51 1.2256 0.1970
ABBV / AbbVie Inc. 0.01 -3.75 1.82 -14.73 1.0962 -0.3015
AMZN / Amazon.com, Inc. 0.01 -0.36 1.52 14.94 0.9184 0.0494
DE / Deere & Company 0.00 -2.37 1.49 5.76 0.8967 -0.0250
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.03 58.65 1.32 58.94 0.7983 0.2518
CVX / Chevron Corporation 0.01 -1.15 1.16 -15.36 0.6978 -0.1988
COF / Capital One Financial Corporation 0.01 16.23 1.10 37.86 0.6614 0.1400
WMT / Walmart Inc. 0.01 -30.36 1.09 -22.44 0.6570 -0.2639
APD / Air Products and Chemicals, Inc. 0.00 2.06 0.96 -2.43 0.5802 -0.0662
CSCO / Cisco Systems, Inc. 0.01 -7.30 0.94 4.19 0.5694 -0.0246
META / Meta Platforms, Inc. 0.00 -2.44 0.94 25.07 0.5689 0.0742
XEL / Xcel Energy Inc. 0.01 2.12 0.92 -1.71 0.5542 -0.0592
V / Visa Inc. 0.00 -3.60 0.88 -2.32 0.5332 -0.0604
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.01 -2.54 0.84 6.03 0.5090 -0.0133
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.05 -3.27 0.83 -2.12 0.5006 -0.0554
HD / The Home Depot, Inc. 0.00 -4.22 0.82 -4.23 0.4919 -0.0662
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.01 155.45 0.74 156.25 0.4451 0.2559
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 0.02 -1.68 0.74 -2.00 0.4433 -0.0485
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.01 7.00 0.73 11.49 0.4390 0.0104
KR / The Kroger Co. 0.01 0.00 0.71 5.83 0.4274 -0.0111
COP / ConocoPhillips 0.01 -3.74 0.69 -17.70 0.4180 -0.1345
DUK / Duke Energy Corporation 0.01 -2.45 0.69 -5.64 0.4138 -0.0629
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 -13.36 0.65 -14.21 0.3936 -0.1049
SBUX / Starbucks Corporation 0.01 0.00 0.64 -6.71 0.3864 -0.0633
BA / The Boeing Company 0.00 0.63 0.3823 0.3823
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 22.02 0.63 22.72 0.3816 0.0440
AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF 0.03 -35.47 0.62 -37.02 0.3745 -0.2720
VZ / Verizon Communications Inc. 0.01 5.54 0.62 0.65 0.3725 -0.0298
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.62 -8.74 0.3717 -0.0713
SLB / Schlumberger Limited 0.02 -2.95 0.55 -21.56 0.3339 -0.1287
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 -0.95 0.54 -6.04 0.3281 -0.0518
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 5.00 0.53 3.73 0.3185 -0.0153
UNH / UnitedHealth Group Incorporated 0.00 -8.77 0.50 -45.67 0.2994 -0.2996
EOG / EOG Resources, Inc. 0.00 0.00 0.48 -6.64 0.2885 -0.0478
NEE / NextEra Energy, Inc. 0.01 -9.05 0.47 -10.92 0.2857 -0.0630
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.01 44.70 0.46 56.76 0.2801 0.0859
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 7.22 0.46 0.44 0.2779 -0.0224
NOC / Northrop Grumman Corporation 0.00 2.67 0.44 0.23 0.2662 -0.0224
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 9.64 0.39 13.16 0.2336 0.0094
MS / Morgan Stanley 0.00 3.69 0.38 25.41 0.2292 0.0302
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF 0.02 -45.22 0.38 -44.66 0.2285 -0.2198
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.01 0.37 0.2205 0.2205
GOOG / Alphabet Inc. 0.00 0.00 0.35 13.82 0.2088 0.0089
QCOM / QUALCOMM Incorporated 0.00 5.89 0.34 9.58 0.2072 0.0020
T / AT&T Inc. 0.01 4.08 0.34 6.56 0.2060 -0.0043
XOM / Exxon Mobil Corporation 0.00 5.71 0.34 -4.26 0.2035 -0.0274
ABT / Abbott Laboratories 0.00 0.00 0.33 2.81 0.1984 -0.0120
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.00 0.32 10.96 0.1955 0.0040
SIXH / Exchange Traded Concepts Trust - ETC 6 Meridian Hedged Equity-Index Option Strategy ETF 0.01 -5.45 0.32 -7.62 0.1903 -0.0332
PTC / PTC Inc. 0.00 -16.44 0.31 -7.12 0.1891 -0.0321
UAL / United Airlines Holdings, Inc. 0.00 0.31 0.1878 0.1878
C / Citigroup Inc. 0.00 10.23 0.30 31.88 0.1825 0.0324
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.01 6.65 0.30 3.82 0.1804 -0.0090
CHTR / Charter Communications, Inc. 0.00 0.00 0.28 11.16 0.1683 0.0034
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.28 0.1673 0.1673
DOC / Healthpeak Properties, Inc. 0.01 8.82 0.26 -5.76 0.1581 -0.0243
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.01 -35.35 0.26 -30.46 0.1559 -0.0877
LOW / Lowe's Companies, Inc. 0.00 10.86 0.25 5.42 0.1529 -0.0047
MDT / Medtronic plc 0.00 5.81 0.25 2.44 0.1523 -0.0090
AGNC / AGNC Investment Corp. 0.03 32.63 0.25 27.18 0.1500 0.0218
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.00 -6.44 0.24 -6.18 0.1466 -0.0237
PFE / Pfizer Inc. 0.01 9.20 0.24 4.76 0.1459 -0.0059
UBER / Uber Technologies, Inc. 0.00 0.23 0.1375 0.1375
JNJ / Johnson & Johnson 0.00 -9.36 0.22 -16.60 0.1337 -0.0404
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.00 0.22 0.1311 0.1311
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 -4.00 0.22 -4.44 0.1299 -0.0180
MCHI / iShares Trust - iShares MSCI China ETF 0.00 -100.00 0.00 0.0000
LULU / lululemon athletica inc. 0.00 -100.00 0.00 -100.00 -0.2687
KO / The Coca-Cola Company 0.00 -100.00 0.00 0.0000
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 0.0000
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.00 -100.00 0.00 0.0000
FSCO / FS Credit Opportunities Corp. 0.00 -100.00 0.00 0.0000
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.00 -100.00 0.00 0.0000