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CIK: 0001895252
Total reported value
$588.7M
$588.7M
107 檔
34.4%
As reported in its official Q3 2025 Form 13F filing, Aspen Wealth Management LLC's tracked investment portfolio stood at $588.7M with 107 total positions.
In Q3 2025, Aspen Wealth Management LLC displayed an active expansion posture, initiating 26 new positions and adding to 52 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 11.71% | +0.89% | +4.62% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 9.68% | -0.27% | +1.69% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 9.63% | +0.41% | +1.32% | |
| 4 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 7.35% | +0.61% | -1.66% | |
| 5 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 6.60% | -0.41% | +12.20% | |
| 6 | DFAT | Dimensional US Target Value | ETF-Other | 6.57% | +0.26% | +3.38% | |
| 7 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 6.38% | -0.20% | -1.11% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.15% | +0.03% | +2.20% | |
| 9 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 3.60% | +0.30% | +3.07% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.31% | -0.32% | +4.70% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.07% | -0.03% | +2.02% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 1.87% | +0.03% | +19.64% | |
| 13 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.84% | +0.11% | +3.17% | |
| 14 | DFAI | Dimensional International Co | ETF-Other | 1.83% | -0.01% | -0.32% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.56% | -0.10% | -0.33% | |
| 16 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.53% | -0.04% | +0.15% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.18% | -0.29% | +0.01% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.15% | -0.32% | +0.43% | |
| 19 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.98% | -0.04% | +0.19% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.96% | -0.02% | +0.23% | |
| 21 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.81% | +0.02% | +37.78% | |
| 22 | SHYM | Ishares Short Duration High | ETF-Other | 0.78% | +0.10% | +55.62% | |
| 23 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.73% | -0.38% | -1.65% | |
| 24 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.70% | -0.01% | -0.67% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.67% | +0.01% | +1.04% | |
| 26 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.66% | +0.09% | +0.32% | |
| 27 | SUB | Ishares Short-term National | ETF-Other | 0.55% | -0.29% | -13.28% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | -0.02% | +1.75% | |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | -0.01% | +0.31% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-Other | 0.46% | -0.25% | -7.46% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | -0.01% | +0.63% | |
| 32 | PB | Prosperity Bancshares Inc | Stock-Financials | 0.43% | -0.09% | -3.33% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | -0.03% | — | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.35% | -0.01% | +0.09% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | -0.02% | -0.33% | |
| 36 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.33% | -0.05% | -9.73% | |
| 37 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.33% | -0.01% | — | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.30% | -0.02% | +4.70% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.28% | -0.05% | — | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | — | +0.59% | |
| 41 | VV | Vanguard Large-cap ETF | ETF-Other | 0.25% | — | +0.30% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.24% | +0.01% | +2.20% | |
| 43 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.22% | -0.01% | — | |
| 44 | IBMT | Ishares Ibonds Dec 2031 Muni | ETF-Other | 0.20% | -0.13% | — | |
| 45 | IBMS | Isharesibonddec2030munibdetf | ETF-Other | 0.20% | -0.09% | — | |
| 46 | IBMR | Ishares Ibonds Dec 2029 M Bd | ETF-Other | 0.20% | -0.09% | — | |
| 47 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.20% | -0.09% | — | |
| 48 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.20% | -0.10% | — | |
| 49 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.20% | -0.10% | — | |
| 50 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.19% | — | — |
According to official SEC Form 13F filings, Aspen Wealth Management LLC reported a total U.S. public equity portfolio value of $588.7M across 107 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 DFUS, DFIC, QUAL) accounted for 34.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
DFUV
市值: $1.5M
Top Position Liquidated / Trimmed
VBR
前期市值: $383.8K
During Q3 2025, Aspen Wealth Management LLC's top holdings by market value included DFUS (11.7%)、DFIC (9.7%)、QUAL (9.6%). The largest single position, DFUS, represented 11.7% of total portfolio value.
In Q3 2025, Aspen Wealth Management LLC made 107 total portfolio adjustments, initiating 26 new buys, adding to 52 positions, trimming 24 holdings, and fully liquidating 5 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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