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CIK: 0001895252
Total reported value
$588.7M
$588.7M
73 檔
20.8%
As reported in its official Q1 2024 Form 13F filing, Aspen Wealth Management LLC's tracked investment portfolio stood at $588.7M with 73 total positions.
During Q1 2024, Aspen Wealth Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 16.07% | -0.20% | +18.79% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 11.02% | +0.41% | +7.65% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 7.62% | -0.27% | +53.20% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 6.46% | -0.05% | +8.28% | |
| 5 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 6.17% | +0.61% | +5.62% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.25% | -0.10% | +6.28% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.06% | -0.32% | +3.62% | |
| 8 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 3.51% | +0.30% | +4.90% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.04% | +0.03% | +16.18% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.85% | -0.04% | EXIT | |
| 11 | DFAI | Dimensional International Co | ETF-Other | 2.69% | -0.01% | -9.76% | |
| 12 | SUB | Ishares Short-term National | ETF-Other | 2.67% | -0.29% | -12.54% | |
| 13 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 2.47% | -0.41% | +65.77% | |
| 14 | DFAR | Dimensional US Real Est ETF | ETF-Other | 2.29% | +0.11% | +51.54% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.82% | -0.03% | -2.59% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.76% | -0.32% | +6.22% | |
| 17 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.58% | -0.04% | +6.01% | |
| 18 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.40% | -0.04% | -3.88% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 1.34% | +0.03% | -1.50% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.01% | +0.01% | +0.90% | |
| 21 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.80% | -0.01% | +72.61% | |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | -0.01% | -7.28% | |
| 23 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.79% | -0.38% | -13.25% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | -0.02% | +0.08% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-Other | 0.75% | -0.25% | -12.21% | |
| 26 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.69% | — | -0.24% | |
| 27 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.66% | -0.02% | +5.95% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.03% | -3.72% | |
| 29 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.54% | +0.09% | -2.64% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.44% | -0.01% | +5.40% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.43% | -0.29% | +201.02% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | -0.02% | -1.71% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.39% | -0.03% | +1.05% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.37% | -0.05% | -1.12% | |
| 35 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 0.37% | -0.01% | — | |
| 36 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.36% | -0.01% | -14.38% | |
| 37 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.35% | +0.89% | -2.62% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.35% | -0.02% | -16.17% | |
| 39 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.29% | +0.08% | +172.20% | |
| 40 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.29% | -0.01% | +0.43% | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.27% | -0.03% | -2.31% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | -0.02% | -6.00% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.23% | -0.05% | -0.49% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | -0.01% | +12.64% | |
| 45 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.21% | — | — | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | -0.01% | -8.37% | |
| 47 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.20% | +0.02% | +71.16% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.18% | — | -32.57% | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.16% | -0.01% | +5.27% | |
| 50 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.16% | +0.03% | -0.38% |
According to official SEC Form 13F filings, Aspen Wealth Management LLC reported a total U.S. public equity portfolio value of $588.7M across 73 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DFAC, QUAL, DFIC) accounted for 20.8% of total reported equity market value during Q1 2024.
During Q1 2024, Aspen Wealth Management LLC's top holdings by market value included DFAC (16.1%)、QUAL (11.0%)、DFIC (7.6%). The largest single position, DFAC, represented 16.1% of total portfolio value.
In Q1 2024, Aspen Wealth Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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