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CIK: 0001895252
Total reported value
$588.7M
$588.7M
89 檔
26.5%
According to the latest 13F quarterly dataset, Aspen Wealth Management LLC managed an equity portfolio of $588.7M at the end of Q3 2024, spanning 89 distinct U.S. exchange-listed positions.
During Q3 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 | 15.91% | -0.20% | +8.13% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 10.68% | +0.41% | +7.47% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 8.48% | -0.27% | +17.62% | |
| 4 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 6.37% | +0.61% | +7.50% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 6.00% | -0.05% | +8.21% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.90% | -0.10% | +3.70% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.94% | -0.32% | +13.00% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.32% | +0.03% | +10.34% | |
| 9 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 3.08% | +0.30% | +15.29% | |
| 10 | DFAR | Dimensional US Real Est ETF | ETF-Other | 2.96% | +0.11% | +15.28% | |
| 11 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 2.65% | -0.41% | +15.50% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.56% | -0.04% | EXIT | |
| 13 | DFAI | Dimensional International Co | ETF-Other | 1.97% | -0.01% | -7.34% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.79% | -0.03% | +9.49% | |
| 15 | SUB | Ishares Short-term National | ETF-Other | 1.67% | -0.29% | -12.64% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 1.60% | +0.03% | -2.09% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.38% | -0.32% | -1.13% | |
| 18 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.31% | -0.04% | +1.69% | |
| 19 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.11% | -0.04% | -6.88% | |
| 20 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.08% | -0.01% | +21.77% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.89% | +0.01% | -13.02% | |
| 22 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.73% | +0.02% | +120.93% | |
| 23 | PB | Prosperity Bancshares Inc | Stock-Financials | 0.68% | -0.09% | — | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | -0.01% | -2.19% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | -0.02% | -3.97% | |
| 26 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.58% | -0.38% | -14.39% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | -0.01% | +3.14% | |
| 28 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.53% | -0.02% | +41.75% | |
| 29 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.50% | +0.09% | +7.51% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-Other | 0.50% | -0.25% | -13.71% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | -0.03% | +1.35% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.46% | -0.02% | -4.06% | |
| 33 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.45% | -0.02% | -3.81% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.45% | -0.29% | — | |
| 35 | FFIN | First Finl Bankshares Inc | Stock-Financials | 0.43% | — | — | |
| 36 | SHYM | Ishares Short Duration High | ETF-Other | 0.41% | +0.10% | +191.52% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.39% | -0.03% | +0.50% | |
| 38 | VV | Vanguard Large-cap ETF | ETF-Other | 0.39% | — | +0.35% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.37% | -0.01% | -9.43% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | -0.05% | +1.29% | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.33% | +0.01% | +0.51% | |
| 42 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.30% | — | +0.16% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | — | +0.42% | |
| 44 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.29% | +0.08% | +9.06% | |
| 45 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.29% | +0.89% | -3.33% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | -0.02% | -2.78% | |
| 47 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.27% | — | +0.35% | |
| 48 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.27% | -0.01% | +12.41% | |
| 49 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.26% | -0.01% | — | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.25% | -0.03% | +1.77% |
According to official SEC Form 13F filings, Aspen Wealth Management LLC reported a total U.S. public equity portfolio value of $588.7M across 89 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DFAC, QUAL, DFIC) accounted for 26.5% of total reported equity market value during Q3 2024.
During Q3 2024, Aspen Wealth Management LLC's top holdings by market value included DFAC (15.9%)、QUAL (10.7%)、DFIC (8.5%). The largest single position, DFAC, represented 15.9% of total portfolio value.
In Q3 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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