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CIK: 0001972517
Total reported value
$206.7M
$206.7M
73 檔
38.1%
As reported in its official Q2 2024 Form 13F filing, Aspen Wealth Strategies, LLC's tracked investment portfolio stood at $206.7M with 73 total positions.
During Q2 2024, Aspen Wealth Strategies, 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 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 13.39% | -0.37% | +1.04% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 13.37% | +0.65% | -6.63% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.02% | +0.94% | +0.50% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 10.65% | +0.31% | -1.36% | |
| 5 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 5.29% | +0.05% | +8.48% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.44% | +0.01% | -0.79% | |
| 7 | SCHO | Schwab Short-term US Treas | ETF-Other | 3.53% | — | -0.88% | |
| 8 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 3.39% | — | +0.94% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.58% | +0.04% | -2.33% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.15% | -0.06% | -3.28% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.83% | +0.01% | -10.70% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 1.30% | +0.10% | -0.93% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | +0.01% | -0.60% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.24% | -0.01% | -2.20% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.09% | +0.27% | +301.52% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.08% | -0.14% | -2.06% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.94% | — | -14.31% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.90% | +0.01% | -7.84% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 0.87% | -0.26% | -1.69% | |
| 20 | DE | Deere & Co | Stock-Industrials | 0.78% | +0.02% | -4.54% | |
| 21 | COP | Conocophillips | Stock-Energy | 0.76% | -0.15% | -5.48% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.75% | +0.09% | -3.70% | |
| 23 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.70% | — | -2.12% | |
| 24 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.62% | -0.01% | -4.35% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-Other | 0.59% | -0.05% | -13.08% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.58% | -0.04% | -2.18% | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 0.55% | — | -9.25% | |
| 28 | XEL | Xcel Energy Inc | Stock-Utilities | 0.52% | -0.05% | -1.44% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | +0.05% | -6.02% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.48% | — | -8.41% | |
| 31 | COF | Capital One Financial CORP | Stock-Financials | 0.46% | +0.03% | -3.58% | |
| 32 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.44% | -0.03% | -4.09% | |
| 33 | AGGH | Simplify Aggregate Bond ETF | ETF-Other | 0.43% | -0.02% | +3.69% | |
| 34 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.41% | — | -1.43% | |
| 35 | SLB | Slb LTD | Stock-Energy | 0.41% | -0.09% | -1.61% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.41% | +0.17% | -0.83% | |
| 37 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.40% | — | -0.86% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | -0.02% | -0.32% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | -0.05% | -2.97% | |
| 40 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.38% | -0.09% | +5.62% | |
| 41 | KR | Kroger Co | Stock-Consumer Staples | 0.38% | -0.11% | — | |
| 42 | EOG | Eog Resources Inc | Stock-Energy | 0.37% | -0.06% | — | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.37% | — | -14.25% | |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.37% | -0.03% | -1.88% | |
| 45 | SUB | Ishares Short-term National | ETF-Other | 0.36% | -0.08% | +0.37% | |
| 46 | SVOL | Simplify Volatility Premium | ETF-Other | 0.35% | — | -2.57% | |
| 47 | VHT | Vanguard Health Care ETF | ETF-Other | 0.33% | +0.07% | -5.69% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | -0.07% | +6.34% | |
| 49 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.28% | — | +10.35% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | +0.04% | — |
According to official SEC Form 13F filings, Aspen Wealth Strategies, LLC reported a total U.S. public equity portfolio value of $206.7M across 73 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MOAT, SCHG, IVV) accounted for 38.1% of total reported equity market value during Q2 2024.
During Q2 2024, Aspen Wealth Strategies, LLC's top holdings by market value included MOAT (13.4%)、SCHG (13.4%)、IVV (12.0%). The largest single position, MOAT, represented 13.4% of total portfolio value.
In Q2 2024, Aspen Wealth Strategies, 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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