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
118 檔
36.6%
The Q4 2025 SEC filing reveals that Aspen Wealth Management LLC held a total portfolio value of $588.7M, covering 118 public equity positions.
In Q4 2025, Aspen Wealth Management LLC displayed an active expansion posture, initiating 17 new positions and adding to 60 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including DFUS, DFIC, QUAL) accounted for 36.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
PH
市值: $473.8K
Top Position Liquidated / Trimmed
TLT
前期市值: $594.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 11.75% | +0.89% | +3.67% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 9.98% | -0.27% | +3.76% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 9.55% | +0.41% | +2.64% | |
| 4 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 7.03% | -0.41% | +13.01% | |
| 5 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 6.98% | +0.61% | -1.61% | |
| 6 | DFAT | Dimensional US Target Value | ETF-Other | 6.56% | +0.26% | +3.24% | |
| 7 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 5.89% | -0.20% | -4.81% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.98% | +0.03% | +2.12% | |
| 9 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 3.77% | +0.30% | +10.88% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.31% | -0.32% | +6.22% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.01% | -0.03% | +0.34% | |
| 12 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.82% | +0.11% | +8.72% | |
| 13 | DFAI | Dimensional International Co | ETF-Other | 1.80% | -0.01% | -0.61% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 1.74% | +0.03% | -3.72% | |
| 15 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.47% | -0.04% | -0.59% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.43% | -0.10% | -4.85% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.20% | -0.29% | -0.19% | |
| 18 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.07% | +0.02% | +38.81% | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.93% | -0.02% | +0.26% | |
| 20 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.92% | -0.04% | -0.86% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | -0.32% | -20.99% | |
| 22 | SHYM | Ishares Short Duration High | ETF-Other | 0.89% | +0.10% | +21.00% | |
| 23 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.74% | -0.38% | +6.56% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.73% | +0.01% | +8.06% | |
| 25 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.68% | +0.09% | +5.24% | |
| 26 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.67% | -0.01% | -0.71% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | -0.02% | +4.47% | |
| 28 | SUB | Ishares Short-term National | ETF-Other | 0.47% | -0.29% | -9.56% | |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | -0.01% | -4.48% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | -0.01% | +0.57% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-Other | 0.43% | -0.25% | -2.16% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | -0.03% | +3.05% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.33% | -0.01% | -0.24% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.33% | -0.02% | +14.52% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | -0.02% | +0.38% | |
| 36 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.32% | -0.01% | -0.11% | |
| 37 | PB | Prosperity Bancshares Inc | Stock-Financials | 0.29% | -0.09% | -31.03% | |
| 38 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.28% | -0.05% | -6.16% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | — | +0.47% | |
| 40 | VV | Vanguard Large-cap ETF | ETF-Other | 0.25% | — | +0.54% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.24% | -0.05% | -1.49% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.24% | +0.01% | — | |
| 43 | IBMT | Ishares Ibonds Dec 2031 Muni | ETF-Other | 0.23% | -0.13% | +22.68% | |
| 44 | IBMS | Isharesibonddec2030munibdetf | ETF-Other | 0.23% | -0.09% | +22.83% | |
| 45 | IBMR | Ishares Ibonds Dec 2029 M Bd | ETF-Other | 0.23% | -0.09% | +22.95% | |
| 46 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.23% | -0.09% | +22.99% | |
| 47 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.23% | -0.10% | +22.97% | |
| 48 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.23% | -0.10% | +23.01% | |
| 49 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.21% | -0.01% | — | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | +0.01% | +258.93% |
According to official SEC Form 13F filings, Aspen Wealth Management LLC reported a total U.S. public equity portfolio value of $588.7M across 118 disclosed positions in Q4 2025.
During Q4 2025, Aspen Wealth Management LLC's top holdings by market value included DFUS (11.8%)、DFIC (10.0%)、QUAL (9.6%). The largest single position, DFUS, represented 11.8% of total portfolio value.
In Q4 2025, Aspen Wealth Management LLC made 116 total portfolio adjustments, initiating 17 new buys, adding to 60 positions, trimming 33 holdings, and fully liquidating 6 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.
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.
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.