Aspen Wealth Strategies, LLC Top Holdings and 13F Report (2025) About Aspen Wealth Strategies, LLCInvestment ActivityAspen Wealth Strategies, LLC has $156.35 million in total holdings as of December 31, 2024.Aspen Wealth Strategies, LLC owns shares of 80 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 17.42% of the portfolio was purchased this quarter.About 3.98% of the portfolio was sold this quarter.This quarter, Aspen Wealth Strategies, LLC has purchased 81 new stocks and bought additional shares in 38 stocks.Aspen Wealth Strategies, LLC sold shares of 29 stocks and completely divested from 8 stocks this quarter.Largest Holdings Schwab U.S. Large-Cap Growth ETF $20,332,541VanEck Morningstar Wide Moat ETF $20,250,874iShares Core S&P 500 ETF $18,196,419Vanguard Value ETF $15,603,181Invesco S&P MidCap Quality ETF $8,482,576 Largest New Holdings this Quarter Janus Henderson AAA CLO ETF $1,566,465 HoldingSPDR S&P Capital Markets ETF $1,507,223 HoldingiShares MSCI China ETF $356,789 HoldingInvesco Water Resources ETF $295,794 HoldingWisdomTree Emerging Markets High Dividend Fund $244,005 Holding Largest Purchases this Quarter Schwab U.S. Large-Cap Growth ETF 534,471 shares (about $14.90M)Schwab Short-Term U.S. Treasury ETF 121,721 shares (about $2.93M)Janus Henderson AAA CLO ETF 30,891 shares (about $1.57M)SPDR S&P Capital Markets ETF 10,946 shares (about $1.51M)Schwab US Dividend Equity ETF 50,292 shares (about $1.37M) Largest Sales this Quarter iShares Core S&P 500 ETF 1,179 shares (about $694.04K)Vanguard Value ETF 3,679 shares (about $622.85K)VanEck Morningstar Wide Moat ETF 6,621 shares (about $613.93K)ConocoPhillips 3,161 shares (about $313.48K)Charter Communications 682 shares (about $233.77K) 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 PortfolioSectorSCHGSchwab U.S. Large-Cap Growth ETF$20,332,541$14,895,714 ▲274.0%729,54913.0%ETFMOATVanEck Morningstar Wide Moat ETF$20,250,874$613,933 ▼-2.9%218,39713.0%ETFIVViShares Core S&P 500 ETF$18,196,419$694,043 ▼-3.7%30,91111.6%ETFVTVVanguard Value ETF$15,603,181$622,854 ▼-3.8%92,16310.0%ETFXMHQInvesco S&P MidCap Quality ETF$8,482,576$553,498 ▲7.0%86,1445.4%ETFIEFAiShares Core MSCI EAFE ETF$6,701,802$394,129 ▲6.2%95,3594.3%ETFSCHOSchwab Short-Term U.S. Treasury ETF$5,535,633$2,928,610 ▲112.3%230,0763.5%ETFCALFPacer US Small Cap Cash Cows 100 ETF$5,191,349$297,289 ▲6.1%117,9583.3%ETFAAPLApple$4,024,974$24,291 ▲0.6%16,0732.6%Computer and TechnologyMSFTMicrosoft$2,994,537$19,390 ▲0.7%7,1041.9%Computer and TechnologyGOOGLAlphabet$2,699,418$144,436 ▲5.7%14,2601.7%Computer and TechnologyAVGOBroadcom$2,158,662$41,036 ▼-1.9%9,3111.4%Computer and TechnologySCHDSchwab US Dividend Equity ETF$1,950,564$1,373,976 ▲238.3%71,3971.2%ETFJPMJPMorgan Chase & Co.$1,874,751$6,952 ▼-0.4%7,8211.2%FinanceABBVAbbVie$1,831,392$49,223 ▲2.8%10,3061.2%MedicalJAAAJanus Henderson AAA CLO ETF$1,566,465$1,566,465 ▲New Holding30,8911.0%ETFWMTWalmart$1,550,914$9,667 ▼-0.6%17,1661.0%Retail/WholesaleAMZNAmazon.com$1,546,041$19,087 ▲1.3%7,0471.0%Retail/WholesaleKCESPDR S&P Capital Markets ETF$1,507,223$1,507,223 ▲New Holding10,9461.0%ETFDEDeere & Company$1,308,386$38,133 ▲3.0%3,0880.8%Industrial ProductsJPSTJPMorgan Ultra-Short Income ETF$1,223,111$138,666 ▼-10.2%24,2830.8%ETFCVXChevron$1,193,181$6,952 ▲0.6%8,2380.8%Oils/EnergyFPEFirst Trust Preferred Securities and Income ETF$1,138,331$236,350 ▲26.2%64,3120.7%ETFAPDAir Products and Chemicals$967,954$6,091 ▲0.6%3,3370.6%Basic MaterialsAGGHSimplify Aggregate Bond PLUS Credit Hedge ETF$946,102$338,927 ▲55.8%45,8610.6%ETFHDHome Depot$908,320$21,006 ▲2.4%2,3350.6%Retail/WholesaleUNHUnitedHealth Group$897,744$12,644 ▲1.4%1,7750.6%MedicalXELXcel Energy$890,321$9,588 ▼-1.1%13,1860.6%UtilitiesCSCOCisco Systems$884,684$1,598 ▲0.2%14,9440.6%Computer and TechnologyTSLATesla$854,929$59,768 ▼-6.5%2,1170.5%Auto/Tires/TrucksMUBiShares National Muni Bond ETF$847,812$34,628 ▲4.3%7,9570.5%ETFVVisa$843,511$12,326 ▲1.5%2,6690.5%Business ServicesCOFCapital One Financial$811,891$31,384 ▲4.0%4,5530.5%FinanceSVOLSimplify Volatility Premium ETF$804,796$343,635 ▲74.5%38,7110.5%ETFVYMIVanguard International High Dividend Yield ETF$755,804$199,507 ▲35.9%11,1340.5%ETFMETAMeta Platforms$715,786$43,931 ▲6.5%1,2220.5%Computer and TechnologySBUXStarbucks$652,711$246,557 ▲60.7%7,1530.4%Retail/WholesaleSLBSchlumberger$647,218$105,128 ▲19.4%16,8810.4%Oils/EnergyCOPConocoPhillips$645,299$313,476 ▼-32.7%6,5070.4%Oils/EnergyDUKDuke Energy$635,558$61,196 ▲10.7%5,8990.4%UtilitiesJMBSJanus Henderson Mortgage-Backed Securities ETF$627,975$15,065 ▲2.5%14,2140.4%ETFKRKroger$604,4070.0%9,8840.4%Retail/WholesaleBRK.BBerkshire Hathaway$575,212$3,626 ▲0.6%1,2690.4%FinanceLULULululemon Athletica$552,582$29,063 ▼-5.0%1,4450.4%Consumer DiscretionaryVZVerizon Communications$540,831$25,194 ▲4.9%13,5240.3%Computer and TechnologyNEENextEra Energy$528,355$108,324 ▲25.8%7,3700.3%UtilitiesVTEBVanguard Tax-Exempt Bond ETF$518,882$4,762 ▲0.9%10,3510.3%ETFSUBiShares Short-Term National Muni Bond ETF$514,494$105 ▲0.0%4,8780.3%ETFEOGEOG Resources$490,3200.0%4,0000.3%Oils/EnergyNOCNorthrop Grumman$424,238$26,750 ▲6.7%9040.3%AerospaceJEPIJPMorgan Equity Premium Income ETF$410,138$194,052 ▲89.8%7,1290.3%ETFVHTVanguard Health Care ETF$409,915$4,820 ▼-1.2%1,6160.3%ETFPTCPTC$400,4690.0%2,1780.3%Computer and TechnologyGOOGAlphabet$371,739$9,522 ▲2.6%1,9520.2%Computer and TechnologyMCHIiShares MSCI China ETF$356,789$356,789 ▲New Holding7,6140.2%ETFMSMorgan Stanley$327,249$7,417 ▼-2.2%2,6030.2%FinanceVPUVanguard Utilities ETF$327,147$18,792 ▼-5.4%2,0020.2%ETFSIXHETC 6 Meridian Hedged Equity Index Option Strategy$318,7740.0%8,6850.2%ETFXOMExxon Mobil$310,335$86,593 ▼-21.8%2,8850.2%Oils/EnergyESGUiShares ESG Aware MSCI USA ETF$302,3410.0%2,3470.2%ManufacturingPHOInvesco Water Resources ETF$295,794$295,794 ▲New Holding4,4960.2%ETFICSHiShares Ultra Short-Term Bond Active ETF$287,199$7,918 ▼-2.7%5,6950.2%ETFTAT&T$273,862$2,915 ▼-1.1%12,0270.2%Computer and TechnologyABTAbbott Laboratories$273,613$3,393 ▼-1.2%2,4190.2%MedicalRIORio Tinto Group$272,768$294 ▼-0.1%4,6380.2%Basic MaterialsPEAKHealthpeak Properties$270,199$8,128 ▼-2.9%13,3300.2%FinanceQCOMQUALCOMM$268,989$8,449 ▼-3.0%1,7510.2%Computer and TechnologyBHPBHP Group$255,331$38,673 ▼-13.2%5,2290.2%Basic MaterialsVIGIVanguard International Dividend Appreciation ETF$253,295$24,714 ▲10.8%3,1670.2%ETFLOWLowe's Companies$251,489$16,042 ▼-6.0%1,0190.2%Retail/WholesaleMRKMerck & Co., Inc.$245,362$1,492 ▼-0.6%2,4660.2%MedicalDEMWisdomTree Emerging Markets High Dividend Fund$244,005$244,005 ▲New Holding6,0260.2%FinanceJNJJohnson & Johnson$243,251$15,619 ▼-6.0%1,6820.2%MedicalJMSTJPMorgan Ultra-Short Municipal ETF$237,069$67,191 ▼-22.1%4,6750.2%ETFCHTRCharter Communications$234,112$233,769 ▼-50.0%6830.1%Consumer DiscretionaryPFEPfizer$233,185$37,622 ▼-13.9%8,7890.1%MedicalMDTMedtronic$222,466$8,148 ▼-3.5%2,7850.1%MedicalCCitigroup$208,197$208,197 ▲New Holding2,9580.1%FinanceSPHQInvesco S&P 500 Quality ETF$201,425$201,425 ▲New Holding3,0050.1%ETFFSCOFS Credit Opportunities$95,8620.0%14,0560.1%Financial ServicesLLYEli Lilly and Company$0$647,322 ▼-100.0%00.0%MedicalTLTiShares 20+ Year Treasury Bond ETF$0$624,876 ▼-100.0%00.0%ETFASMLASML$0$451,622 ▼-100.0%00.0%Computer and TechnologyCNCCentene$0$438,732 ▼-100.0%00.0%MedicalIBBiShares Biotechnology ETF$0$304,761 ▼-100.0%00.0%FinanceDVNDevon Energy$0$220,072 ▼-100.0%00.0%Oils/EnergyKOCoca-Cola$0$215,939 ▼-100.0%00.0%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$0$212,666 ▼-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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
