13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001895252
Total reported value
$588.7M
$588.7M
83 檔
23.0%
During the Q2 2024 filing period, Aspen Wealth Management LLC (CIK: 0001895252) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $588.7M across 83 reported positions.
During Q2 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 | 15.75% | -0.20% | +8.49% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 10.78% | +0.41% | +5.08% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 7.67% | -0.27% | +14.47% | |
| 4 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 6.52% | +0.61% | +8.44% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 6.12% | -0.05% | +6.86% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.96% | -0.10% | +5.60% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.95% | -0.32% | +8.48% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.14% | +0.03% | +9.77% | |
| 9 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 2.99% | +0.30% | -4.41% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.69% | -0.04% | EXIT | |
| 11 | DFAR | Dimensional US Real Est ETF | ETF-Other | 2.52% | +0.11% | +24.53% | |
| 12 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 2.51% | -0.41% | +14.22% | |
| 13 | DFAI | Dimensional International Co | ETF-Other | 2.27% | -0.01% | -4.25% | |
| 14 | SUB | Ishares Short-term National | ETF-Other | 2.14% | -0.29% | -10.43% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 1.82% | +0.03% | +39.23% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.76% | -0.03% | +4.13% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.56% | -0.32% | +0.38% | |
| 18 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.39% | -0.04% | -4.40% | |
| 19 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.27% | -0.04% | +0.20% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.05% | +0.01% | -5.05% | |
| 21 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.93% | -0.01% | +34.43% | |
| 22 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.76% | -0.38% | +7.87% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | -0.02% | +0.57% | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | -0.01% | -1.59% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-Other | 0.64% | -0.25% | -2.88% | |
| 26 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.62% | — | +0.58% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | -0.01% | +167.87% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.52% | -0.02% | +61.92% | |
| 29 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.51% | -0.02% | -13.95% | |
| 30 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.50% | +0.09% | -0.10% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | -0.03% | -0.36% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.45% | -0.01% | +4.89% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.43% | -0.29% | -0.26% | |
| 34 | VV | Vanguard Large-cap ETF | ETF-Other | 0.42% | — | — | |
| 35 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.41% | -0.02% | — | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | -0.05% | -0.75% | |
| 37 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.38% | +0.02% | +107.13% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.36% | -0.03% | — | |
| 39 | VTV | Vanguard Value ETF | ETF-Other | 0.34% | +0.01% | — | |
| 40 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.33% | — | — | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | -0.02% | -13.30% | |
| 42 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.32% | +0.89% | -1.55% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | — | — | |
| 44 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.30% | +0.08% | +15.12% | |
| 45 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.29% | — | — | |
| 46 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.27% | -0.01% | — | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.26% | -0.03% | +6.27% | |
| 48 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.25% | -0.01% | -0.48% | |
| 49 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 0.25% | -0.01% | -15.86% | |
| 50 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.23% | -0.01% | -29.25% |
According to official SEC Form 13F filings, Aspen Wealth Management LLC reported a total U.S. public equity portfolio value of $588.7M across 83 disclosed positions in Q2 2024.
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 DFAC, QUAL, DFIC) accounted for 23.0% of total reported equity market value during Q2 2024.
During Q2 2024, Aspen Wealth Management LLC's top holdings by market value included DFAC (15.8%)、QUAL (10.8%)、DFIC (7.7%). The largest single position, DFAC, represented 15.8% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.