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CIK: 0001895252
Total reported value
$588.7M
$588.7M
88 檔
31.5%
At the close of Q2 2025, Aspen Wealth Management LLC disclosed equity holdings valued at approximately $588.7M, spread across 88 reported holdings.
During Q2 2025, 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 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 11.57% | +0.89% | +16.38% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 10.08% | -0.27% | +2.22% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 9.98% | +0.41% | +4.35% | |
| 4 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 7.64% | +0.61% | +6.27% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 6.69% | -0.20% | -2.80% | |
| 6 | DFAT | Dimensional US Target Value | ETF-Other | 6.59% | +0.26% | +34.22% | |
| 7 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 6.51% | -0.41% | +1.24% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.14% | +0.03% | -1.39% | |
| 9 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 3.84% | +0.30% | +21.89% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.46% | -0.32% | -12.44% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.10% | -0.03% | +2.73% | |
| 12 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.96% | +0.11% | -1.90% | |
| 13 | DFAI | Dimensional International Co | ETF-Other | 1.95% | -0.01% | +14.17% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.66% | -0.10% | -8.60% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 1.60% | +0.03% | +9.55% | |
| 16 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.58% | -0.04% | +29.36% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.25% | -0.29% | +187.11% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.22% | -0.32% | +9.54% | |
| 19 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.03% | -0.04% | -1.83% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.00% | -0.02% | +21.08% | |
| 21 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.82% | -0.38% | +51.26% | |
| 22 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.74% | -0.01% | +62.66% | |
| 23 | SUB | Ishares Short-term National | ETF-Other | 0.70% | -0.29% | -31.68% | |
| 24 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.68% | +0.09% | +62.77% | |
| 25 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.66% | +0.02% | -12.98% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.60% | +0.01% | +1.30% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | -0.02% | +0.11% | |
| 28 | SHYM | Ishares Short Duration High | ETF-Other | 0.56% | +0.10% | +61.30% | |
| 29 | MUB | Ishares National Muni Bond E | ETF-Other | 0.54% | -0.25% | -2.98% | |
| 30 | PB | Prosperity Bancshares Inc | Stock-Financials | 0.52% | -0.09% | — | |
| 31 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | -0.01% | +0.23% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | -0.01% | — | |
| 33 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.40% | -0.05% | -63.20% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | -0.03% | +5.30% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.35% | -0.01% | +4.80% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | -0.02% | +4.46% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.33% | -0.05% | -0.96% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.29% | -0.02% | +15.85% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | — | +0.95% | |
| 40 | VV | Vanguard Large-cap ETF | ETF-Other | 0.26% | — | — | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.25% | +0.01% | -2.24% | |
| 42 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.23% | -0.01% | -1.28% | |
| 43 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.21% | -0.01% | +30.45% | |
| 44 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.21% | — | — | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.20% | -0.03% | +1.82% | |
| 46 | GRFS | Grifols Sa-adr | Stock-Other | 0.19% | -0.04% | — | |
| 47 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.19% | -0.02% | -25.15% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.19% | -0.01% | -0.71% | |
| 49 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.18% | -0.01% | -22.35% | |
| 50 | FFIN | First Finl Bankshares Inc | Stock-Financials | 0.16% | — | -31.21% |
According to official SEC Form 13F filings, Aspen Wealth Management LLC reported a total U.S. public equity portfolio value of $588.7M across 88 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including DFUS, DFIC, QUAL) accounted for 31.5% of total reported equity market value during Q2 2025.
During Q2 2025, Aspen Wealth Management LLC's top holdings by market value included DFUS (11.6%)、DFIC (10.1%)、QUAL (10.0%). The largest single position, DFUS, represented 11.6% of total portfolio value.
In Q2 2025, 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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