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CIK: 0001972517
Total reported value
$206.7M
$206.7M
83 檔
39.3%
The Q4 2025 SEC filing reveals that Aspen Wealth Strategies, LLC held a total portfolio value of $206.7M, covering 83 public equity positions.
Aspen Wealth Strategies, LLC executed strategic sector rebalancing during Q4 2025, establishing 3 new positions while fully exiting 5 holdings and trimming 18 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 11.22% | +0.31% | +5.72% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.21% | +0.94% | -11.42% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 8.71% | +0.65% | -22.35% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.65% | +0.01% | +35.96% | |
| 5 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 5.64% | -0.37% | -38.96% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 4.40% | +0.27% | -0.26% | |
| 7 | CTA | Simplify Managed Futures St | ETF-Other | 3.83% | -0.87% | +29.44% | |
| 8 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 3.79% | +0.16% | +7.21% | |
| 9 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 3.05% | +0.26% | +7.99% | |
| 10 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 2.90% | +0.05% | -8.01% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.35% | +0.01% | -0.19% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.10% | +0.07% | +6.38% | |
| 13 | IYK | Ishares US Consumer Staples | ETF-Other | 1.77% | -0.09% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.68% | -0.06% | -0.05% | |
| 15 | VHT | Vanguard Health Care ETF | ETF-Other | 1.67% | +0.07% | +432.66% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.46% | +0.04% | -1.79% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.44% | +0.01% | -0.07% | |
| 18 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.44% | +0.48% | +84.53% | |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.33% | +0.18% | +999.06% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.23% | +0.10% | -0.28% | |
| 21 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.95% | -0.01% | -18.18% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.88% | +0.01% | +0.36% | |
| 23 | RCTR | Ft Bloombergnuclearpower ETF | ETF-Other | 0.79% | -0.09% | — | |
| 24 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.76% | — | -3.52% | |
| 25 | DE | Deere & Co | Stock-Industrials | 0.75% | +0.02% | +0.03% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.70% | -0.26% | +0.02% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.70% | -0.14% | +0.02% | |
| 28 | COF | Capital One Financial CORP | Stock-Financials | 0.68% | +0.03% | -0.10% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.60% | +0.17% | -0.01% | |
| 30 | XEL | Xcel Energy Inc | Stock-Utilities | 0.56% | -0.05% | +0.06% | |
| 31 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.49% | — | +0.79% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | +0.05% | -3.67% | |
| 33 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.46% | -0.03% | +11.85% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | -0.05% | -0.16% | |
| 35 | TER | Teradyne Inc | Stock-Tech | 0.45% | -0.30% | +2.43% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.42% | -0.04% | -2.69% | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.38% | -0.03% | +0.05% | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.36% | -0.02% | +0.20% | |
| 39 | SUB | Ishares Short-term National | ETF-Other | 0.35% | -0.08% | -1.96% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | -0.02% | +0.24% | |
| 41 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.35% | -0.22% | — | |
| 42 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.35% | -0.03% | +1.19% | |
| 43 | MUB | Ishares National Muni Bond E | ETF-Other | 0.35% | -0.05% | +12.88% | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.34% | -0.09% | +0.65% | |
| 45 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.34% | — | -3.27% | |
| 46 | KR | Kroger Co | Stock-Consumer Staples | 0.34% | -0.11% | — | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | +0.04% | — | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.32% | -0.09% | +0.46% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.32% | +0.03% | -1.35% | |
| 50 | COP | Conocophillips | Stock-Energy | 0.31% | -0.15% | -9.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | +2.1% | +35.96% | Add |
| 2 | VHT | Vanguard Health Care ETF | +1.4% | +432.66% | Add |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +1.2% | +999.06% | Add |
| 4 | CTA | Simplify Managed Futures St | +0.8% | +29.44% | Add |
| 5 | VTV | Vanguard Value ETF | +0.7% | +5.72% | Add |
| 6 | AIQ | Global X Art Intel & Tech | +0.7% | +84.53% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.5% | -0.19% | Trim |
| 8 | FMDE | Fidelity Enhanced Mid Cap Co | +0.2% | +7.21% | Add |
| 9 | SMLF | Ishares US Smallcap Equity F | +0.2% | +7.99% | Add |
| 10 | AVGO | Broadcom Inc | +0.1% | -0.26% | Trim |
| 11 | VBR | Vanguard Small-cap Value ETF | +0.1% | +6.38% | Add |
| 12 | TER | Teradyne Inc | +0.1% | +2.43% | Add |
| 13 | COF | Capital One Financial CORP | +0.1% | -0.10% | Trim |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 15 | CSCO | Cisco Systems Inc | +0.1% | -0.01% | Trim |
| 16 | AAPL | Apple Inc | +0.1% | -1.79% | Trim |
| 17 | WMT | Walmart Inc | 0% | +0.02% | Add |
| 18 | JMBS | Janus Henderson Mortg Backed | 0% | +11.85% | Add |
| 19 | RIO | Rio Tinto Plc-spon Adr | 0% | +0.13% | Add |
| 20 | MUB | Ishares National Muni Bond E | 0% | +12.88% | Add |
| 21 | AMZN | Amazon.com Inc | 0% | +0.36% | Add |
| 22 | SLB | Slb LTD | 0% | +0.46% | Add |
| 23 | SCHD | Schwab US Dvd Equity ETF | 0% | +16.12% | Add |
| 24 | UAL | United Airlines Holdings Inc | 0% | +0.23% | Add |
| 25 | C | Citigroup Inc | 0% | -0.72% | Trim |
| 26 | MRK | Merck & Co. Inc. | 0% | +1.09% | Add |
| 27 | JPM | Jpmorgan Chase & Co | 0% | -0.07% | Trim |
| 28 | DOC | Healthpeak Properties Inc | 0% | +0.65% | Add |
| 29 | JPST | Jpmorgan Ultra-short Income | 0% | -3.52% | Trim |
| 30 | PTC | Ptc Inc | 0% | — | Unchanged |
| 31 | APD | Air Products & Chemicals Inc | -0.1% | +0.79% | Add |
| 32 | COP | Conocophillips | -0.1% | -9.78% | Trim |
| 33 | META | Meta Platforms Inc-class A | -0.1% | -0.16% | Trim |
| 34 | XEL | Xcel Energy Inc | -0.1% | +0.06% | Add |
| 35 | FPE | Ft-preferred Secur & Inc ETF | -0.1% | -37.85% | Trim |
| 36 | HD | Home Depot Inc | -0.1% | -2.69% | Trim |
| 37 | MSFT | Microsoft CORP | -0.1% | -0.05% | Trim |
| 38 | JAAA | Janus Henderson Aaa Clo ETF | -0.2% | -18.18% | Trim |
| 39 | XMHQ | Invesco S&p Midcap Qual ETF | -0.4% | -8.01% | Trim |
| 40 | IVV | Ishares Core S&p 500 ETF | -1.3% | -11.42% | Trim |
| 41 | SCHG | Schwab US Large-cap Growth | -2.4% | -22.35% | Trim |
| 42 | MOAT | Vaneck Morningstar Wide Moat | -3.3% | -38.96% | Trim |
| 43 | IYK | Ishares US Consumer Staples | — | NEW | New buy |
| 44 | KCE | Ss Spdr S&p Cap Mkts ETF | — | EXIT | Sold out |
| 45 | RCTR | Ft Bloombergnuclearpower ETF | — | NEW | New buy |
| 46 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 47 | IHI | Ishares U.s. Medical Devices | — | EXIT | Sold out |
| 48 | PHO | Invesco Water Resources ETF | — | EXIT | Sold out |
| 49 | UBER | Uber Technologies Inc | — | EXIT | Sold out |
| 50 | GLD | Spdr Gold Shares | — | NEW | New buy |
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 Q4 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 VTV, IVV, SCHG) accounted for 39.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
IYK
市值: $3.2M
Top Position Liquidated / Trimmed
KCE
前期市值: $2.2M
During Q4 2025, Aspen Wealth Strategies, LLC's top holdings by market value included VTV (11.2%)、IVV (11.2%)、SCHG (8.7%). The largest single position, VTV, represented 11.2% of total portfolio value.
In Q4 2025, Aspen Wealth Strategies, LLC made 48 total portfolio adjustments, initiating 3 new buys, adding to 22 positions, trimming 18 holdings, and fully liquidating 5 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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