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CIK: 0001972517
Total reported value
$206.7M
$206.7M
82 檔
40.1%
At the close of Q2 2025, Aspen Wealth Strategies, LLC disclosed equity holdings valued at approximately $206.7M, spread across 82 reported holdings.
Aspen Wealth Strategies, LLC executed strategic sector rebalancing during Q2 2025, establishing 7 new positions while fully exiting 8 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.99% | +0.94% | +1.11% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 11.40% | +0.65% | -0.27% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 10.69% | +0.31% | +1.38% | |
| 4 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 10.54% | -0.37% | -2.06% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.30% | +0.01% | +5.82% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.93% | +0.27% | +174.69% | |
| 7 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 3.65% | +0.16% | +0.02% | |
| 8 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 3.41% | +0.05% | +1.92% | |
| 9 | CTA | Simplify Managed Futures St | ETF-Other | 2.94% | -0.87% | +2.88% | |
| 10 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 2.74% | +0.26% | +2.56% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.96% | +0.07% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.89% | -0.06% | -8.98% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.48% | +0.01% | -2.04% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.40% | +0.01% | +7.52% | |
| 15 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.28% | -0.01% | -9.28% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.23% | +0.04% | -37.96% | |
| 17 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | 1.23% | — | +12.78% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.10% | +0.10% | -3.75% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.92% | +0.01% | -0.36% | |
| 20 | DE | Deere & Co | Stock-Industrials | 0.90% | +0.02% | -2.37% | |
| 21 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.80% | — | +58.65% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.70% | -0.26% | -1.15% | |
| 23 | COF | Capital One Financial CORP | Stock-Financials | 0.66% | +0.03% | +16.23% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.66% | -0.14% | -30.36% | |
| 25 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.58% | — | +2.06% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.57% | +0.17% | -7.30% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | -0.05% | -2.44% | |
| 28 | XEL | Xcel Energy Inc | Stock-Utilities | 0.55% | -0.05% | +2.12% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | +0.05% | -3.60% | |
| 30 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.51% | — | -2.54% | |
| 31 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.50% | -0.01% | -3.27% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.49% | -0.04% | -4.22% | |
| 33 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.45% | -0.22% | +155.45% | |
| 34 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.44% | -0.03% | -1.68% | |
| 35 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.44% | — | +7.00% | |
| 36 | KR | Kroger Co | Stock-Consumer Staples | 0.43% | -0.11% | — | |
| 37 | COP | Conocophillips | Stock-Energy | 0.42% | -0.15% | -3.74% | |
| 38 | DUK | Duke Energy CORP | Stock-Utilities | 0.41% | -0.03% | -2.45% | |
| 39 | MUB | Ishares National Muni Bond E | ETF-Other | 0.39% | -0.05% | -13.36% | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.39% | +0.03% | — | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.38% | -0.02% | — | |
| 42 | SUB | Ishares Short-term National | ETF-Other | 0.38% | -0.08% | +22.02% | |
| 43 | AGGH | Simplify Aggregate Bond ETF | ETF-Other | 0.37% | -0.02% | -35.47% | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.37% | -0.09% | +5.54% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | -0.02% | — | |
| 46 | SLB | Slb LTD | Stock-Energy | 0.33% | -0.09% | -2.95% | |
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.33% | -0.01% | -0.95% | |
| 48 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.32% | -0.03% | +5.00% | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.30% | +0.09% | -8.77% | |
| 50 | EOG | Eog Resources Inc | Stock-Energy | 0.29% | -0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +3% | +174.69% | Add |
| 2 | VBR | Vanguard Small-cap Value ETF | +2% | NEW | New buy |
| 3 | SCHG | Schwab US Large-cap Growth | +0.8% | -0.27% | Trim |
| 4 | BA | Boeing Co/the | +0.4% | NEW | New buy |
| 5 | IEFA | Ishares Core Msci Eafe ETF | +0.4% | +5.82% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.3% | +1.11% | Add |
| 7 | JMST | JPM Ultra-short Muni Income | +0.3% | +155.45% | Add |
| 8 | JPST | Jpmorgan Ultra-short Income | +0.3% | +58.65% | Add |
| 9 | AIQ | Global X Art Intel & Tech | +0.2% | NEW | New buy |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | +7.52% | Add |
| 11 | KCE | Ss Spdr S&p Cap Mkts ETF | +0.2% | +12.78% | Add |
| 12 | MSFT | Microsoft CORP | +0.2% | -8.98% | Trim |
| 13 | UAL | United Airlines Holdings Inc | +0.2% | NEW | New buy |
| 14 | VEA | Vanguard Ftse Developed ETF | +0.2% | NEW | New buy |
| 15 | COF | Capital One Financial CORP | +0.1% | +16.23% | Add |
| 16 | UBER | Uber Technologies Inc | +0.1% | NEW | New buy |
| 17 | ITB | Ishares U.s. Home Constructi | +0.1% | NEW | New buy |
| 18 | PHO | Invesco Water Resources ETF | +0.1% | +44.70% | Add |
| 19 | SMLF | Ishares US Smallcap Equity F | +0.1% | +2.56% | Add |
| 20 | META | Meta Platforms Inc-class A | +0.1% | -2.44% | Trim |
| 21 | AMZN | Amazon.com Inc | +0.1% | -0.36% | Trim |
| 22 | FMDE | Fidelity Enhanced Mid Cap Co | 0% | +0.02% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | -2.04% | Trim |
| 24 | SUB | Ishares Short-term National | 0% | +22.02% | Add |
| 25 | MS | Morgan Stanley | 0% | +3.69% | Add |
| 26 | XMHQ | Invesco S&p Midcap Qual ETF | 0% | +1.92% | Add |
| 27 | DE | Deere & Co | 0% | -2.37% | Trim |
| 28 | FSCO | Fs Credit Opportunities CORP | -0.1% | EXIT | Sold out |
| 29 | DEM | Wisdomtree Emerging Markets | -0.1% | -35.35% | Trim |
| 30 | MUB | Ishares National Muni Bond E | -0.1% | -13.36% | Trim |
| 31 | SLB | Slb LTD | -0.1% | -2.95% | Trim |
| 32 | COP | Conocophillips | -0.1% | -3.74% | Trim |
| 33 | KO | Coca-cola Co/the | -0.1% | EXIT | Sold out |
| 34 | VIGI | Vanguard Int Div App Indx Fd | -0.2% | EXIT | Sold out |
| 35 | MRK | Merck & Co. Inc. | -0.2% | EXIT | Sold out |
| 36 | BHP | Bhp Group Ltd-spon Adr | -0.2% | EXIT | Sold out |
| 37 | CVX | Chevron CORP | -0.2% | -1.15% | Trim |
| 38 | SVOL | Simplify Volatility Premium | -0.2% | -45.22% | Trim |
| 39 | JAAA | Janus Henderson Aaa Clo ETF | -0.3% | -9.28% | Trim |
| 40 | WMT | Walmart Inc | -0.3% | -30.36% | Trim |
| 41 | LULU | Lululemon Athletica Inc | -0.3% | EXIT | Sold out |
| 42 | AGGH | Simplify Aggregate Bond ETF | -0.3% | -35.47% | Trim |
| 43 | UNH | Unitedhealth Group Inc | -0.3% | -8.77% | Trim |
| 44 | ABBV | Abbvie Inc | -0.3% | -3.75% | Trim |
| 45 | MCHI | Ishares Msci China ETF | -0.3% | EXIT | Sold out |
| 46 | MOAT | Vaneck Morningstar Wide Moat | -0.4% | -2.06% | Trim |
| 47 | CTA | Simplify Managed Futures St | -0.5% | +2.88% | Add |
| 48 | VTV | Vanguard Value ETF | -0.5% | +1.38% | Add |
| 49 | AAPL | Apple Inc | -1.1% | -37.96% | Trim |
| 50 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | -2.2% | 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 82 disclosed positions in Q2 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, SCHG, VTV) accounted for 40.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
VBR
市值: $3.3M
Top Position Liquidated / Trimmed
CALF
前期市值: $3.3M
During Q2 2025, Aspen Wealth Strategies, LLC's top holdings by market value included IVV (12.0%)、SCHG (11.4%)、VTV (10.7%). The largest single position, IVV, represented 12.0% of total portfolio value.
In Q2 2025, Aspen Wealth Strategies, LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 16 positions, trimming 19 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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