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CIK: 0001972517
Total reported value
$206.7M
$206.7M
80 檔
40.1%
As reported in its official Q4 2024 Form 13F filing, Aspen Wealth Strategies, LLC's tracked investment portfolio stood at $206.7M with 80 total positions.
Aspen Wealth Strategies, LLC executed strategic sector rebalancing during Q4 2024, establishing 7 new positions while fully exiting 8 holdings and trimming 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 13.00% | +0.65% | +273.98% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 12.95% | -0.37% | -2.94% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.64% | +0.94% | -3.67% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 9.98% | +0.31% | -3.84% | |
| 5 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 5.43% | +0.05% | +6.98% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.29% | +0.01% | +6.25% | |
| 7 | SCHO | Schwab Short-term US Treas | ETF-Other | 3.54% | — | +112.34% | |
| 8 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 3.32% | — | +6.07% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.57% | +0.04% | +0.61% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.92% | -0.06% | +0.65% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.73% | +0.01% | +5.65% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.38% | +0.27% | -1.87% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.25% | -0.01% | +238.29% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | +0.01% | -0.37% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.17% | +0.10% | +2.76% | |
| 16 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.00% | -0.01% | — | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 0.99% | -0.14% | -0.62% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.99% | +0.01% | +1.25% | |
| 19 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | 0.96% | — | — | |
| 20 | DE | Deere & Co | Stock-Industrials | 0.84% | +0.02% | +3.00% | |
| 21 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.78% | — | -10.18% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.76% | -0.26% | +0.59% | |
| 23 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.73% | -0.01% | +26.20% | |
| 24 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.62% | — | +0.63% | |
| 25 | AGGH | Simplify Aggregate Bond ETF | ETF-Other | 0.61% | -0.02% | +55.82% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.58% | -0.04% | +2.37% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.57% | +0.09% | +1.43% | |
| 28 | XEL | Xcel Energy Inc | Stock-Utilities | 0.57% | -0.05% | -1.07% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.57% | +0.17% | +0.18% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.55% | — | -6.53% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-Other | 0.54% | -0.05% | +4.26% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | +0.05% | +1.48% | |
| 33 | COF | Capital One Financial CORP | Stock-Financials | 0.52% | +0.03% | +4.02% | |
| 34 | SVOL | Simplify Volatility Premium | ETF-Other | 0.51% | — | +74.52% | |
| 35 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.48% | — | +35.86% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | -0.05% | +6.54% | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.42% | +0.03% | +60.71% | |
| 38 | SLB | Slb LTD | Stock-Energy | 0.41% | -0.09% | +19.39% | |
| 39 | COP | Conocophillips | Stock-Energy | 0.41% | -0.15% | -32.70% | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.41% | -0.03% | +10.65% | |
| 41 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.40% | -0.03% | +2.46% | |
| 42 | KR | Kroger Co | Stock-Consumer Staples | 0.39% | -0.11% | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | -0.02% | +0.63% | |
| 44 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.35% | — | -5.00% | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.35% | -0.09% | +4.89% | |
| 46 | NEE | Nextera Energy Inc | Stock-Utilities | 0.34% | -0.04% | +25.79% | |
| 47 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.33% | -0.03% | +0.93% | |
| 48 | SUB | Ishares Short-term National | ETF-Other | 0.33% | -0.08% | +0.02% | |
| 49 | EOG | Eog Resources Inc | Stock-Energy | 0.31% | -0.06% | — | |
| 50 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.27% | -0.07% | +6.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | +1% | NEW | New buy |
| 2 | KCE | Ss Spdr S&p Cap Mkts ETF | +1% | NEW | New buy |
| 3 | AVGO | Broadcom Inc | +0.3% | -1.87% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | +5.65% | Add |
| 5 | MCHI | Ishares Msci China ETF | +0.2% | NEW | New buy |
| 6 | SVOL | Simplify Volatility Premium | +0.2% | +74.52% | Add |
| 7 | AGGH | Simplify Aggregate Bond ETF | +0.2% | +55.82% | Add |
| 8 | PHO | Invesco Water Resources ETF | +0.2% | NEW | New buy |
| 9 | AAPL | Apple Inc | +0.2% | +0.61% | Add |
| 10 | TSLA | Tesla Inc | +0.2% | -6.53% | Trim |
| 11 | DEM | Wisdomtree Emerging Markets | +0.2% | NEW | New buy |
| 12 | AMZN | Amazon.com Inc | +0.2% | +1.25% | Add |
| 13 | SBUX | Starbucks CORP | +0.1% | +60.71% | Add |
| 14 | FPE | Ft-preferred Secur & Inc ETF | +0.1% | +26.20% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -0.37% | Trim |
| 16 | C | Citigroup Inc | +0.1% | NEW | New buy |
| 17 | SPHQ | Invesco S&p 500 Quality ETF | +0.1% | NEW | New buy |
| 18 | SCHO | Schwab Short-term US Treas | +0.1% | +112.34% | Add |
| 19 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +89.80% | Add |
| 20 | XMHQ | Invesco S&p Midcap Qual ETF | +0.1% | +6.98% | Add |
| 21 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +238.29% | Add |
| 22 | COF | Capital One Financial CORP | +0.1% | +4.02% | Add |
| 23 | WMT | Walmart Inc | +0.1% | -0.62% | Trim |
| 24 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | +35.86% | Add |
| 25 | LULU | Lululemon Athletica Inc | +0.1% | -5.00% | Trim |
| 26 | V | Visa Inc-class A Shares | +0.1% | +1.48% | Add |
| 27 | CSCO | Cisco Systems Inc | +0.1% | +0.18% | Add |
| 28 | META | Meta Platforms Inc-class A | 0% | +6.54% | Add |
| 29 | PFE | Pfizer Inc | 0% | -13.89% | Trim |
| 30 | RIO | Rio Tinto Plc-spon Adr | 0% | -0.11% | Trim |
| 31 | JMST | JPM Ultra-short Muni Income | -0.1% | -22.08% | Trim |
| 32 | XOM | Exxon Mobil CORP | -0.1% | -21.82% | Trim |
| 33 | BHP | Bhp Group Ltd-spon Adr | -0.1% | -13.15% | Trim |
| 34 | UNH | Unitedhealth Group Inc | -0.1% | +1.43% | Add |
| 35 | JPST | Jpmorgan Ultra-short Income | -0.1% | -10.18% | Trim |
| 36 | ABBV | Abbvie Inc | -0.1% | +2.76% | Add |
| 37 | CHTR | Charter Communications Inc-a | -0.1% | -49.96% | Trim |
| 38 | DVN | Devon Energy CORP | -0.1% | EXIT | Sold out |
| 39 | KO | Coca-cola Co/the | -0.1% | EXIT | Sold out |
| 40 | VEA | Vanguard Ftse Developed ETF | -0.1% | EXIT | Sold out |
| 41 | IBB | Ishares Biotechnology ETF | -0.2% | EXIT | Sold out |
| 42 | IEFA | Ishares Core Msci Eafe ETF | -0.2% | +6.25% | Add |
| 43 | COP | Conocophillips | -0.3% | -32.70% | Trim |
| 44 | CNC | Centene CORP | -0.3% | EXIT | Sold out |
| 45 | ASML | ASML Holding N.V. | -0.3% | EXIT | Sold out |
| 46 | IVV | Ishares Core S&p 500 ETF | -0.3% | -3.67% | Trim |
| 47 | TLT | Ishares 20+ Year Treasury Bd | -0.4% | EXIT | Sold out |
| 48 | LLY | Eli Lilly & Co | -0.4% | EXIT | Sold out |
| 49 | VTV | Vanguard Value ETF | -0.8% | -3.84% | Trim |
| 50 | MOAT | Vaneck Morningstar Wide Moat | -1.1% | -2.94% | Trim |
According to official SEC Form 13F filings, Aspen Wealth Strategies, LLC reported a total U.S. public equity portfolio value of $206.7M across 80 disclosed positions in Q4 2024.
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 SCHG, MOAT, IVV) accounted for 40.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
JAAA
市值: $1.6M
Top Position Liquidated / Trimmed
LLY
前期市值: $647.3K
During Q4 2024, Aspen Wealth Strategies, LLC's top holdings by market value included SCHG (13.0%)、MOAT (12.9%)、IVV (11.6%). The largest single position, SCHG, represented 13.0% of total portfolio value.
In Q4 2024, Aspen Wealth Strategies, LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 19 positions, trimming 16 holdings, and fully liquidating 8 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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