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CIK: 0001972517
Total reported value
$206.7M
$206.7M
85 檔
42.5%
As reported in its official Q3 2025 Form 13F filing, Aspen Wealth Strategies, LLC's tracked investment portfolio stood at $206.7M with 85 total positions.
Aspen Wealth Strategies, LLC executed strategic sector rebalancing during Q3 2025, establishing 11 new positions while fully exiting 8 holdings and trimming 18 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.55% | +0.94% | +5.41% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 11.15% | +0.65% | -2.83% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 10.52% | +0.31% | +1.17% | |
| 4 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 8.98% | -0.37% | -12.45% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.58% | +0.01% | +9.24% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 4.27% | +0.27% | -1.53% | |
| 7 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 3.57% | +0.16% | +1.00% | |
| 8 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 3.28% | +0.05% | -2.39% | |
| 9 | CTA | Simplify Managed Futures St | ETF-Other | 3.08% | -0.87% | +8.90% | |
| 10 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 2.85% | +0.26% | +3.01% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.97% | +0.07% | +2.01% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.86% | +0.01% | -0.98% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.82% | -0.06% | +0.64% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | +0.01% | +1.69% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.41% | +0.04% | +0.12% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.27% | +0.10% | +1.01% | |
| 17 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | 1.20% | — | +0.58% | |
| 18 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.18% | -0.01% | +0.74% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.85% | +0.01% | -0.12% | |
| 20 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.80% | — | +9.18% | |
| 21 | AVGO | Broadcom Inc. | Stock-Tech | 0.77% | -0.66% | EXIT | |
| 22 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.77% | +0.48% | +234.49% | |
| 23 | DE | Deere & Co | Stock-Industrials | 0.75% | +0.02% | +1.16% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.73% | -0.26% | +4.43% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.66% | -0.14% | +3.61% | |
| 26 | XEL | Xcel Energy Inc | Stock-Utilities | 0.62% | -0.05% | +2.27% | |
| 27 | COF | Capital One Financial CORP | Stock-Financials | 0.60% | +0.03% | -0.72% | |
| 28 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.54% | — | +4.43% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.54% | +0.17% | +3.76% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | -0.05% | -0.47% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.51% | -0.04% | +2.07% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | +0.05% | +0.52% | |
| 33 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.42% | -0.03% | +1.12% | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 0.41% | -0.03% | +2.67% | |
| 35 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.39% | — | +0.35% | |
| 36 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.37% | -0.09% | +7.12% | |
| 37 | KR | Kroger Co | Stock-Consumer Staples | 0.37% | -0.11% | — | |
| 38 | SUB | Ishares Short-term National | ETF-Other | 0.36% | -0.08% | +2.99% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.36% | -0.02% | — | |
| 40 | COP | Conocophillips | Stock-Energy | 0.36% | -0.15% | -12.54% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | -0.02% | — | |
| 42 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.35% | -0.22% | -13.82% | |
| 43 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.35% | -0.03% | +15.57% | |
| 44 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.34% | — | -32.08% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.33% | +0.03% | +0.76% | |
| 46 | TER | Teradyne Inc | Stock-Tech | 0.32% | -0.30% | — | |
| 47 | MUB | Ishares National Muni Bond E | ETF-Other | 0.31% | -0.05% | -16.37% | |
| 48 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.30% | -0.07% | — | |
| 49 | SLB | Slb LTD | Stock-Energy | 0.29% | -0.09% | -6.38% | |
| 50 | VHT | Vanguard Health Care ETF | ETF-Other | 0.29% | +0.07% | +7.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +3.3% | -1.53% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.9% | +5.41% | Add |
| 3 | IEFA | Ishares Core Msci Eafe ETF | +0.7% | +9.24% | Add |
| 4 | SCHG | Schwab US Large-cap Growth | +0.5% | -2.83% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | -0.98% | Trim |
| 6 | JPST | Jpmorgan Ultra-short Income | +0.3% | +9.18% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | +1.69% | Add |
| 8 | SMLF | Ishares US Smallcap Equity F | +0.2% | +3.01% | Add |
| 9 | KCE | Ss Spdr S&p Cap Mkts ETF | +0.2% | +0.58% | Add |
| 10 | JMST | JPM Ultra-short Muni Income | +0.2% | -13.82% | Add |
| 11 | MSFT | Microsoft CORP | +0.1% | +0.64% | Trim |
| 12 | COF | Capital One Financial CORP | +0.1% | -0.72% | Add |
| 13 | PHO | Invesco Water Resources ETF | +0.1% | -0.18% | Add |
| 14 | META | Meta Platforms Inc-class A | 0% | -0.47% | Trim |
| 15 | AMZN | Amazon.com Inc | 0% | -0.12% | Trim |
| 16 | FMDE | Fidelity Enhanced Mid Cap Co | 0% | +1.00% | Add |
| 17 | XMHQ | Invesco S&p Midcap Qual ETF | -0.1% | -2.39% | Trim |
| 18 | SCHD | Schwab US Dvd Equity ETF | -0.2% | -33.74% | Trim |
| 19 | SLB | Slb LTD | -0.2% | -6.38% | Trim |
| 20 | VYMI | Vanguard Int High Dvd Yld In | -0.2% | -32.08% | Trim |
| 21 | MUB | Ishares National Muni Bond E | -0.2% | -16.37% | Trim |
| 22 | COP | Conocophillips | -0.2% | -12.54% | Trim |
| 23 | WMT | Walmart Inc | -0.3% | +3.61% | Trim |
| 24 | UNH | Unitedhealth Group Inc | -0.3% | -10.80% | Trim |
| 25 | FPE | Ft-preferred Secur & Inc ETF | -0.4% | -56.39% | Trim |
| 26 | JAAA | Janus Henderson Aaa Clo ETF | -0.4% | +0.74% | Trim |
| 27 | CTA | Simplify Managed Futures St | -0.4% | +8.90% | Add |
| 28 | AGGH | Simplify Aggregate Bond ETF | -0.5% | -47.99% | Trim |
| 29 | VTV | Vanguard Value ETF | -0.7% | +1.17% | Add |
| 30 | AAPL | Apple Inc | -0.9% | +0.12% | Trim |
| 31 | MOAT | Vaneck Morningstar Wide Moat | -2% | -12.45% | Trim |
| 32 | VBR | Vanguard Small-cap Value ETF | — | NEW | New buy |
| 33 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | — | EXIT | Sold out |
| 34 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 35 | AIQ | Global X Art Intel & Tech | — | NEW | New buy |
| 36 | SVOL | Simplify Volatility Premium | — | EXIT | Sold out |
| 37 | BA | Boeing Co/the | — | NEW | New buy |
| 38 | TER | Teradyne Inc | — | NEW | New buy |
| 39 | MCHI | Ishares Msci China ETF | — | EXIT | Sold out |
| 40 | LULU | Lululemon Athletica Inc | — | EXIT | Sold out |
| 41 | UAL | United Airlines Holdings Inc | — | NEW | New buy |
| 42 | DEM | Wisdomtree Emerging Markets | — | EXIT | Sold out |
| 43 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 44 | SHYD | Vaneck Sh Hi Yld Muni | — | NEW | New buy |
| 45 | ITB | Ishares U.s. Home Constructi | — | NEW | New buy |
| 46 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 47 | VIGI | Vanguard Int Div App Indx Fd | — | EXIT | Sold out |
| 48 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 49 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | NEW | New buy |
| 50 | KO | Coca-cola Co/the | — | 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 85 disclosed positions in Q3 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 42.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
VBR
市值: $3.6M
Top Position Liquidated / Trimmed
CALF
前期市值: $3.3M
During Q3 2025, Aspen Wealth Strategies, LLC's top holdings by market value included IVV (12.6%)、SCHG (11.2%)、VTV (10.5%). The largest single position, IVV, represented 12.6% of total portfolio value.
In Q3 2025, Aspen Wealth Strategies, LLC made 50 total portfolio adjustments, initiating 11 new buys, adding to 13 positions, trimming 18 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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