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CIK: 0001972517
Total reported value
$206.7M
$206.7M
83 檔
36.5%
According to the latest 13F quarterly dataset, Aspen Wealth Strategies, LLC managed an equity portfolio of $206.7M at the end of Q1 2025, spanning 83 distinct U.S. exchange-listed positions.
Aspen Wealth Strategies, LLC executed strategic sector rebalancing during Q1 2025, establishing 6 new positions while fully exiting 3 holdings and trimming 21 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.66% | +0.94% | +2.46% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 11.21% | +0.31% | +7.41% | |
| 3 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 10.97% | -0.37% | -12.89% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 10.65% | +0.65% | -11.07% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.93% | +0.01% | +4.30% | |
| 6 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 3.61% | +0.16% | — | |
| 7 | CTA | Simplify Managed Futures St | ETF-Other | 3.44% | -0.87% | — | |
| 8 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 3.39% | +0.05% | -34.36% | |
| 9 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 2.66% | +0.26% | — | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.34% | +0.04% | -0.11% | |
| 11 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 2.19% | — | -24.61% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.70% | -0.06% | -2.65% | |
| 13 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.53% | -0.01% | +48.73% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.44% | +0.01% | -0.60% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.40% | +0.10% | -1.25% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | +0.01% | -4.44% | |
| 17 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | 1.03% | — | +13.62% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 0.95% | +0.27% | -7.44% | |
| 19 | DE | Deere & Co | Stock-Industrials | 0.92% | +0.02% | -2.98% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.92% | -0.14% | -6.77% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.90% | -0.26% | -0.74% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.87% | +0.01% | -1.12% | |
| 23 | AGGH | Simplify Aggregate Bond ETF | ETF-Other | 0.65% | -0.02% | +1.69% | |
| 24 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.65% | — | +0.18% | |
| 25 | XEL | Xcel Energy Inc | Stock-Utilities | 0.61% | -0.05% | +0.25% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.60% | +0.09% | -1.69% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.59% | +0.17% | -1.73% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | +0.05% | -3.18% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.56% | -0.04% | -0.51% | |
| 30 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.56% | -0.01% | -25.01% | |
| 31 | COP | Conocophillips | Stock-Energy | 0.55% | -0.15% | +23.34% | |
| 32 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.55% | — | -32.19% | |
| 33 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.52% | — | -2.88% | |
| 34 | COF | Capital One Financial CORP | Stock-Financials | 0.52% | +0.03% | -2.57% | |
| 35 | MUB | Ishares National Muni Bond E | ETF-Other | 0.50% | -0.05% | -9.35% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | -0.05% | +7.20% | |
| 37 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.49% | -0.03% | +16.78% | |
| 38 | DUK | Duke Energy CORP | Stock-Utilities | 0.48% | -0.03% | +1.07% | |
| 39 | SLB | Slb LTD | Stock-Energy | 0.46% | -0.09% | +0.02% | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.45% | +0.03% | -2.22% | |
| 41 | SVOL | Simplify Volatility Premium | ETF-Other | 0.45% | — | -2.83% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | -0.02% | — | |
| 43 | KR | Kroger Co | Stock-Consumer Staples | 0.44% | -0.11% | — | |
| 44 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.43% | — | — | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.40% | -0.09% | +0.05% | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.38% | -0.01% | -70.96% | |
| 47 | NEE | Nextera Energy Inc | Stock-Utilities | 0.35% | -0.04% | +1.82% | |
| 48 | SUB | Ishares Short-term National | ETF-Other | 0.34% | -0.08% | — | |
| 49 | EOG | Eog Resources Inc | Stock-Energy | 0.34% | -0.06% | — | |
| 50 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.33% | -0.03% | -0.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FMDE | Fidelity Enhanced Mid Cap Co | +3.6% | NEW | New buy |
| 2 | CTA | Simplify Managed Futures St | +3.4% | NEW | New buy |
| 3 | SMLF | Ishares US Smallcap Equity F | +2.7% | NEW | New buy |
| 4 | VTV | Vanguard Value ETF | +1.2% | +7.41% | Add |
| 5 | IEFA | Ishares Core Msci Eafe ETF | +0.6% | +4.30% | Add |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | +0.5% | +48.73% | Add |
| 7 | IHI | Ishares U.s. Medical Devices | +0.4% | NEW | New buy |
| 8 | ABBV | Abbvie Inc | +0.2% | -1.25% | Trim |
| 9 | KO | Coca-cola Co/the | +0.1% | NEW | New buy |
| 10 | COP | Conocophillips | +0.1% | +23.34% | Add |
| 11 | CVX | Chevron CORP | +0.1% | -0.74% | Trim |
| 12 | AGNC | Agnc Investment CORP | +0.1% | NEW | New buy |
| 13 | MCHI | Ishares Msci China ETF | +0.1% | +16.75% | Add |
| 14 | JMBS | Janus Henderson Mortg Backed | +0.1% | +16.78% | Add |
| 15 | DEM | Wisdomtree Emerging Markets | +0.1% | +46.56% | Add |
| 16 | DE | Deere & Co | +0.1% | -2.98% | Trim |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 18 | DUK | Duke Energy CORP | +0.1% | +1.07% | Add |
| 19 | KCE | Ss Spdr S&p Cap Mkts ETF | +0.1% | +13.62% | Add |
| 20 | VZ | Verizon Communications Inc | +0.1% | +0.05% | Add |
| 21 | KR | Kroger Co | +0.1% | — | Unchanged |
| 22 | V | Visa Inc-class A Shares | +0.1% | -3.18% | Trim |
| 23 | SLB | Slb LTD | +0.1% | +0.02% | Add |
| 24 | JMST | JPM Ultra-short Muni Income | 0% | +21.39% | Add |
| 25 | VHT | Vanguard Health Care ETF | 0% | +7.12% | Add |
| 26 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 27 | IVV | Ishares Core S&p 500 ETF | 0% | +2.46% | Add |
| 28 | HD | Home Depot Inc | 0% | -0.51% | Trim |
| 29 | MUB | Ishares National Muni Bond E | 0% | -9.35% | Trim |
| 30 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 31 | PTC | Ptc Inc | 0% | — | Unchanged |
| 32 | SVOL | Simplify Volatility Premium | -0.1% | -2.83% | Trim |
| 33 | WMT | Walmart Inc | -0.1% | -6.77% | Trim |
| 34 | LULU | Lululemon Athletica Inc | -0.1% | +0.21% | Add |
| 35 | JEPI | Jpmorgan Equity Premium Inco | -0.1% | -44.63% | Trim |
| 36 | AMZN | Amazon.com Inc | -0.1% | -1.12% | Trim |
| 37 | SPHQ | Invesco S&p 500 Quality ETF | -0.1% | EXIT | Sold out |
| 38 | FPE | Ft-preferred Secur & Inc ETF | -0.2% | -25.01% | Trim |
| 39 | MSFT | Microsoft CORP | -0.2% | -2.65% | Trim |
| 40 | AAPL | Apple Inc | -0.2% | -0.11% | Trim |
| 41 | JPST | Jpmorgan Ultra-short Income | -0.2% | -32.19% | Trim |
| 42 | GOOGL | Alphabet Inc-cl A | -0.3% | -0.60% | Trim |
| 43 | AVGO | Broadcom Inc | -0.4% | -7.44% | Trim |
| 44 | TSLA | Tesla Inc | -0.6% | EXIT | Sold out |
| 45 | SCHD | Schwab US Dvd Equity ETF | -0.9% | -70.96% | Trim |
| 46 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | -1.1% | -24.61% | Trim |
| 47 | MOAT | Vaneck Morningstar Wide Moat | -2% | -12.89% | Trim |
| 48 | XMHQ | Invesco S&p Midcap Qual ETF | -2% | -34.36% | Trim |
| 49 | SCHG | Schwab US Large-cap Growth | -2.4% | -11.07% | Trim |
| 50 | SCHO | Schwab Short-term US Treas | -3.5% | EXIT | Sold out |
According to official SEC Form 13F filings, Aspen Wealth Strategies, LLC reported a total U.S. public equity portfolio value of $206.7M across 83 disclosed positions in Q1 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 IVV, VTV, MOAT) accounted for 36.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
FMDE
市值: $5.5M
Top Position Liquidated / Trimmed
SCHO
前期市值: $5.5M
During Q1 2025, Aspen Wealth Strategies, LLC's top holdings by market value included IVV (11.7%)、VTV (11.2%)、MOAT (11.0%). The largest single position, IVV, represented 11.7% of total portfolio value.
In Q1 2025, Aspen Wealth Strategies, LLC made 45 total portfolio adjustments, initiating 6 new buys, adding to 15 positions, trimming 21 holdings, and fully liquidating 3 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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