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CIK: 0001541596
Total reported value
$372.0M
$372.0M
147 檔
14.8%
As reported in its official Q2 2025 Form 13F filing, Aspen Investment Management Inc's tracked investment portfolio stood at $372.0M with 147 total positions.
In Q2 2025, Aspen Investment Management Inc displayed an active expansion posture, initiating 11 new positions and adding to 17 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.76% | -0.47% | -1.87% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.71% | -0.04% | -7.39% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.45% | -0.25% | -7.25% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.12% | -0.09% | +16.40% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.12% | +0.40% | +6.92% | |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.99% | -0.25% | +4.62% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.57% | -0.21% | +9.84% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.18% | -0.04% | -0.16% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 1.93% | -0.33% | -1.28% | |
| 10 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.81% | -0.15% | -0.55% | |
| 11 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.76% | +0.08% | -0.20% | |
| 12 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.62% | -0.13% | +0.95% | |
| 13 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.60% | -0.14% | +14.62% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.51% | +0.16% | — | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.39% | +0.05% | +2.19% | |
| 16 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.39% | -0.12% | +32.20% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.36% | +0.24% | +8.76% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.20% | +0.07% | -20.17% | |
| 19 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.17% | -0.10% | — | |
| 20 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.16% | -0.36% | +24.50% | |
| 21 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.15% | -0.08% | -24.68% | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 1.15% | -0.26% | +143.74% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.10% | +0.01% | +0.90% | |
| 24 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 1.10% | -0.09% | +2.04% | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | 1.01% | -0.20% | +0.39% | |
| 26 | FICO | Fair Isaac CORP | Stock-Tech | 1.00% | -0.01% | -0.77% | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.97% | -0.10% | +3.56% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.95% | -0.05% | +0.64% | |
| 29 | TT | Trane Technologies plc | Stock-Industrials | 0.94% | +0.03% | +0.81% | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.94% | -0.09% | +1.26% | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.89% | -0.29% | +19.14% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.88% | — | +7.96% | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 0.85% | -0.12% | +4.10% | |
| 34 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.85% | +0.06% | +3.46% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.83% | -0.13% | — | |
| 36 | WM | Waste Management Inc | Stock-Industrials | 0.82% | -0.13% | -0.14% | |
| 37 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.78% | +0.04% | +0.45% | |
| 38 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.78% | — | -0.50% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.75% | -0.18% | -1.81% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | +0.17% | -21.85% | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.71% | -0.02% | +1.48% | |
| 42 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.70% | — | -1.65% | |
| 43 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.70% | -0.02% | -0.12% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.69% | — | -0.29% | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.68% | -0.02% | -0.09% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | -0.01% | -1.63% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | -0.23% | -0.04% | |
| 48 | CSX | Csx CORP | Stock-Industrials | 0.66% | +0.01% | -1.51% | |
| 49 | ITW | Illinois Tool Works | Stock-Industrials | 0.66% | -0.04% | +1.75% | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.65% | -0.09% | -0.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSCT | Invesco Bulletshares 2029 Cb | +1.2% | NEW | New buy |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.8% | NEW | New buy |
| 3 | XLE | Ss Energy Select Sector | +0.6% | +143.74% | Add |
| 4 | IEFA | Ishares Core Msci Eafe ETF | +0.5% | +16.40% | Add |
| 5 | HOOD | Robinhood Markets Inc - A | +0.4% | -24.68% | Trim |
| 6 | MSFT | Microsoft CORP | +0.4% | -7.25% | Trim |
| 7 | GS | Goldman Sachs Group Inc | +0.3% | -0.20% | Trim |
| 8 | BSCS | Invesco Bulletshares 2028 Cb | +0.3% | +32.20% | Add |
| 9 | AVGO | Broadcom Inc | +0.2% | NEW | New buy |
| 10 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | NEW | New buy |
| 11 | PWR | Quanta Services Inc | +0.2% | +11.16% | Add |
| 12 | FTNT | Fortinet Inc | +0.2% | NEW | New buy |
| 13 | IWM | Ishares Russell 2000 ETF | +0.2% | +6.92% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.2% | -0.16% | Trim |
| 15 | TT | Trane Technologies plc | +0.2% | +0.81% | Add |
| 16 | SLV | Ishares Silver Trust | +0.2% | NEW | New buy |
| 17 | BSCQ | Invesco Bulletshares 2026 Cb | +0.1% | +24.50% | Add |
| 18 | IBM | Intl Business Machines CORP | +0.1% | +7.96% | Add |
| 19 | SNOW | Snowflake Inc | +0.1% | NEW | New buy |
| 20 | ONTO | Onto Innovation Inc | +0.1% | NEW | New buy |
| 21 | BROS | Dutch Bros Inc-class A | +0.1% | NEW | New buy |
| 22 | GLD | Spdr Gold Shares | +0.1% | +19.14% | Add |
| 23 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 24 | OKTA | Okta Inc | +0.1% | NEW | New buy |
| 25 | JNJ | Johnson & Johnson | +0.1% | -1.63% | Trim |
| 26 | ETN | Eaton Corporation plc | +0.1% | +0.49% | Add |
| 27 | BSCR | Invesco Bulletshares 2027 Cb | +0.1% | +14.62% | Add |
| 28 | AXP | American Express Co | +0.1% | +11.93% | Add |
| 29 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +64.37% | Add |
| 30 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 31 | SCHW | Schwab (charles) CORP | +0.1% | +1.26% | Add |
| 32 | BSX | Boston Scientific CORP | +0.1% | +20.39% | Add |
| 33 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +9.84% | Add |
| 34 | WMT | Walmart Inc | 0% | -1.28% | Trim |
| 35 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -1.87% | Trim |
| 37 | IGIB | Ishares 5-10y Inv Grade CORP | -0.1% | +4.62% | Add |
| 38 | IYY | Ishares Dow Jones U.s. ETF | -0.1% | EXIT | Sold out |
| 39 | DSTL | Distillate US Fundamental St | -0.1% | EXIT | Sold out |
| 40 | UNH | Unitedhealth Group Inc | -0.1% | EXIT | Sold out |
| 41 | XLC | Ss Comm Select Sector Spdr | -0.2% | EXIT | Sold out |
| 42 | CVX | Chevron CORP | -0.2% | -0.12% | Trim |
| 43 | PEP | Pepsico Inc | -0.2% | -1.81% | Trim |
| 44 | AMZN | Amazon.com Inc | -0.2% | -20.17% | Trim |
| 45 | MAR | Marriott International -cl A | -0.3% | EXIT | Sold out |
| 46 | META | Meta Platforms Inc-class A | -0.4% | EXIT | Sold out |
| 47 | XLY | Ss Consumer Disc Select Sect | -0.5% | EXIT | Sold out |
| 48 | MDY | State Street Spdr S&p Midcap | -0.6% | -83.65% | Trim |
| 49 | RSP | Invesco S&p 500 Equal Weight | -0.6% | -7.39% | Trim |
| 50 | XLI | Ss Industrial Select Sector | -1% | -89.24% | Trim |
According to official SEC Form 13F filings, Aspen Investment Management Inc reported a total U.S. public equity portfolio value of $372.0M across 147 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, RSP, MSFT) accounted for 14.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
BSCT
市值: $2.8M
Top Position Liquidated / Trimmed
XLY
前期市值: $1.1M
During Q2 2025, Aspen Investment Management Inc's top holdings by market value included SPY (8.8%)、RSP (4.7%)、MSFT (3.5%). The largest single position, SPY, represented 8.8% of total portfolio value.
In Q2 2025, Aspen Investment Management Inc made 48 total portfolio adjustments, initiating 11 new buys, adding to 17 positions, trimming 13 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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