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CIK: 0001541596
Total reported value
$372.0M
$372.0M
149 檔
16.6%
The Q3 2025 SEC filing reveals that Aspen Investment Management Inc held a total portfolio value of $372.0M, covering 149 public equity positions.
In Q3 2025, Aspen Investment Management Inc displayed an active expansion posture, initiating 7 new positions and adding to 26 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 | 9.09% | -0.47% | +4.76% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.63% | -0.04% | +2.45% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.42% | -0.25% | +3.37% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.41% | +0.40% | +5.91% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.27% | -0.09% | +8.94% | |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 3.02% | -0.25% | +8.30% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.66% | -0.21% | +11.95% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.23% | -0.04% | +2.34% | |
| 9 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.86% | +0.08% | +1.92% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 1.76% | -0.33% | -5.76% | |
| 11 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.72% | -0.15% | +1.30% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.50% | +0.16% | +0.14% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.49% | +0.05% | -6.03% | |
| 14 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.48% | -0.13% | -0.48% | |
| 15 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.46% | -0.14% | -0.50% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.31% | +0.24% | +2.05% | |
| 17 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.30% | -0.12% | +1.59% | |
| 18 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.28% | -0.08% | -20.65% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.24% | +0.07% | +12.50% | |
| 20 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.10% | -0.10% | +1.00% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | +0.17% | +14.68% | |
| 22 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.05% | -0.36% | -1.59% | |
| 23 | XLE | Ss Energy Select Sector | ETF-Other | 1.05% | -0.26% | -5.36% | |
| 24 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 1.04% | -0.09% | +2.13% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.00% | -0.13% | +20.48% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.96% | -0.05% | -0.29% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.96% | +0.01% | -1.31% | |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.96% | -0.10% | +1.49% | |
| 29 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.90% | -0.09% | -0.43% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.90% | -0.29% | -6.59% | |
| 31 | ICE | Intercontinental Exchange In | Stock-Financials | 0.87% | -0.20% | +1.69% | |
| 32 | GLW | Corning Inc | Stock-Tech | 0.86% | +0.68% | +7.89% | |
| 33 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.86% | +0.06% | +0.16% | |
| 34 | TT | Trane Technologies plc | Stock-Industrials | 0.85% | +0.03% | +1.85% | |
| 35 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.78% | +0.04% | +0.16% | |
| 36 | FICO | Fair Isaac CORP | Stock-Tech | 0.77% | -0.01% | +3.08% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.76% | — | -1.68% | |
| 38 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.76% | — | -0.42% | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.75% | -0.12% | +1.81% | |
| 40 | WM | Waste Management Inc | Stock-Industrials | 0.74% | -0.13% | +2.13% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | -0.10% | +2.75% | |
| 42 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.67% | -0.02% | — | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.67% | -0.18% | -8.97% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.66% | — | -4.19% | |
| 45 | CSX | Csx CORP | Stock-Industrials | 0.66% | +0.01% | +0.00% | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.66% | -0.02% | — | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | -0.23% | +2.45% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | -0.01% | — | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.62% | -0.02% | — | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.62% | -0.09% | +3.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | +0.6% | +8.94% | Add |
| 2 | HOOD | Robinhood Markets Inc - A | +0.5% | -20.65% | Trim |
| 3 | XLE | Ss Energy Select Sector | +0.5% | -5.36% | Add |
| 4 | IWM | Ishares Russell 2000 ETF | +0.5% | +5.91% | Add |
| 5 | GS | Goldman Sachs Group Inc | +0.4% | +1.92% | Add |
| 6 | MSFT | Microsoft CORP | +0.3% | +3.37% | Trim |
| 7 | GLW | Corning Inc | +0.3% | +7.89% | Add |
| 8 | SCHD | Schwab US Dvd Equity ETF | +0.3% | +155.91% | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +4.76% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | +2.34% | Add |
| 11 | PWR | Quanta Services Inc | +0.2% | +3.56% | Add |
| 12 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +121.20% | Add |
| 13 | BSCS | Invesco Bulletshares 2028 Cb | +0.2% | +1.59% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.2% | +14.68% | Trim |
| 15 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 16 | GLD | Spdr Gold Shares | +0.1% | -6.59% | Add |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +11.95% | Add |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | +6.74% | Add |
| 19 | CAT | Caterpillar Inc | +0.1% | — | Trim |
| 20 | ETN | Eaton Corporation plc | +0.1% | +3.32% | Add |
| 21 | AXP | American Express Co | +0.1% | +4.87% | Add |
| 22 | JNJ | Johnson & Johnson | +0.1% | — | Trim |
| 23 | ABBV | Abbvie Inc | +0.1% | +18.81% | Add |
| 24 | TT | Trane Technologies plc | +0.1% | +1.85% | Add |
| 25 | BSCQ | Invesco Bulletshares 2026 Cb | 0% | -1.59% | Add |
| 26 | SCHW | Schwab (charles) CORP | 0% | -0.43% | Add |
| 27 | SCHA | Schwab US Small-cap ETF | 0% | +0.16% | Add |
| 28 | IVV | Ishares Core S&p 500 ETF | — | +0.14% | Add |
| 29 | BSCR | Invesco Bulletshares 2027 Cb | -0.1% | -0.50% | Add |
| 30 | IGIB | Ishares 5-10y Inv Grade CORP | -0.1% | +8.30% | Add |
| 31 | VNQ | Vanguard Real Estate ETF | -0.1% | +2.05% | Add |
| 32 | AAPL | Apple Inc | -0.1% | -6.03% | Trim |
| 33 | WMT | Walmart Inc | -0.2% | -5.76% | Trim |
| 34 | META | Meta Platforms Inc-class A | -0.3% | — | Trim |
| 35 | COST | Costco Wholesale CORP | -0.3% | -50.55% | Trim |
| 36 | FICO | Fair Isaac CORP | -0.3% | +3.08% | Add |
| 37 | MDY | State Street Spdr S&p Midcap | -0.6% | — | Trim |
| 38 | RSP | Invesco S&p 500 Equal Weight | -0.7% | +2.45% | Trim |
| 39 | XLI | Ss Industrial Select Sector | -0.7% | +260.87% | Trim |
| 40 | BSCT | Invesco Bulletshares 2029 Cb | — | NEW | New buy |
| 41 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 42 | SPYI | Neos S&p 500 High Income ETF | — | NEW | New buy |
| 43 | XLY | Ss Consumer Disc Select Sect | — | EXIT | Sold out |
| 44 | AVGO | Broadcom Inc | — | NEW | New buy |
| 45 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 46 | MET | Metlife Inc | — | EXIT | Sold out |
| 47 | CRWD | Crowdstrike Holdings Inc - A | — | NEW | New buy |
| 48 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 49 | ELV | Elevance Health Inc | — | EXIT | Sold out |
| 50 | SLV | Ishares Silver Trust | — | NEW | New buy |
According to official SEC Form 13F filings, Aspen Investment Management Inc reported a total U.S. public equity portfolio value of $372.0M across 149 disclosed positions in Q3 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 16.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
BSCT
市值: $2.8M
Top Position Liquidated / Trimmed
XLY
前期市值: $1.1M
During Q3 2025, Aspen Investment Management Inc's top holdings by market value included SPY (9.1%)、RSP (4.6%)、MSFT (3.4%). The largest single position, SPY, represented 9.1% of total portfolio value.
In Q3 2025, Aspen Investment Management Inc made 49 total portfolio adjustments, initiating 7 new buys, adding to 26 positions, trimming 12 holdings, and fully liquidating 4 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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