Aspen Wealth Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 5, 2026, for the 2025 Q4 period, Aspen Wealth Management LLC held in its portfolio 116 assets valued at $476,152,163 (i.e. $476.15M).
The most valuable assets in the portfolio included: DIMENSIONAL ETF TRUST ($55.96M), DIMENSIONAL ETF TRUST ($47.52M), and ISHARES TR ($45.46M).
The chart below shows the top 10 valuable assets, and the table below shows the top 116 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Aspen Wealth Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 754415 | 55954969 | US EQUITY MARKET |
| DIMENSIONAL ETF TRUST | 1378942 | 47518345 | INTL CORE EQUITY |
| ISHARES TR | 228882 | 45460600 | MSCI USA QLT FCT |
| J P MORGAN EXCHANGE TRADED F | 706710 | 33462731 | CORE PLUS BD ETF |
| ISHARES TR | 198031 | 33257287 | CORE S&P US GWT |
| DIMENSIONAL ETF TRUST | 524971 | 31256787 | US TARGETED VLU |
| DIMENSIONAL ETF TRUST | 708683 | 28056766 | US CORE EQUITY 2 |
| VANGUARD INTL EQUITY INDEX F | 352534 | 18952233 | FTSE EMR MKT ETF |
| J P MORGAN EXCHANGE TRADED F | 355918 | 17973868 | MUNICIPAL ETF |
| J P MORGAN EXCHANGE TRADED F | 217658 | 11011307 | ULTRA SHRT ETF |
| SPDR S&P 500 ETF TR | 14020 | 9560291 | TR UNIT |
| DIMENSIONAL ETF TRUST | 377538 | 8646066 | US REAL ESTATE E |
| DIMENSIONAL ETF TRUST | 225329 | 8587299 | INTL CORE EQT MK |
| VANGUARD INDEX FDS | 16940 | 8264539 | GROWTH ETF |
| DIMENSIONAL ETF TRUST | 149401 | 6991968 | US CORE EQT MKT |
| VANGUARD SPECIALIZED FUNDS | 31048 | 6823645 | DIV APP ETF |
| WALMART INC | 51380 | 5724276 | COM |
| J P MORGAN EXCHANGE TRADED F | 99648 | 5076089 | ULTRA SHT MUNCPL |
| ISHARES TR | 29887 | 4443930 | CORE S&P TTL STK |
| DIMENSIONAL ETF TRUST | 115546 | 4394199 | US HIGH PROFITAB |
| EXXON MOBIL CORP | 36290 | 4367131 | COM |
| BLACKROCK ETF TRUST II | 190840 | 4240464 | SHORT DURATION H |
| DIMENSIONAL ETF TRUST | 72980 | 3515423 | NATL MUN BD ETF |
| APPLE INC | 12865 | 3497541 | COM |
| DIMENSIONAL ETF TRUST | 97740 | 3233228 | EMERGING MKTS CO |
| DIMENSIONAL ETF TRUST | 45969 | 3202636 | US SMALL CAP ETF |
| SPDR SERIES TRUST | 36229 | 2731148 | STATE STREET SPD |
| MICROSOFT CORP | 4860 | 2350596 | COM |
| ISHARES TR | 20843 | 2223932 | SHRT NAT MUN ETF |
| VANGUARD INDEX FDS | 3377 | 2117859 | S&P 500 ETF SHS |
| ISHARES TR | 18912 | 2025677 | NATIONAL MUN ETF |
| BERKSHIRE HATHAWAY INC DEL | 3378 | 1697952 | CL B NEW |
| ISHARES TR | 3359 | 1589892 | RUS 1000 GRW ETF |
| VANGUARD INDEX FDS | 4670 | 1565861 | TOTAL STK MKT |
| JPMORGAN CHASE & CO. | 4803 | 1547659 | COM |
| DIMENSIONAL ETF TRUST | 32755 | 1526055 | US MKTWIDE VALUE |
| PROSPERITY BANCSHARES INC | 20000 | 1382200 | COM |
| VANGUARD CHARLOTTE FDS | 27862 | 1346312 | TOTAL INT BD ETF |
| ISHARES TR | 1716 | 1175153 | CORE S&P500 ETF |
| VANGUARD INDEX FDS | 3723 | 1171983 | LARGE CAP ETF |
| COSTCO WHSL CORP NEW | 1320 | 1138433 | COM |
| VANGUARD INDEX FDS | 5890 | 1125022 | VALUE ETF |
| ISHARES TR | 42773 | 1109959 | IBONDS DEC 2031 |
| ISHARES TR | 42421 | 1105491 | IBONDS DEC 2030 |
| ISHARES TR | 43233 | 1099415 | IBONDS DEC 2029 |
| ISHARES TR | 42960 | 1098702 | IBONDS DEC 28 |
| ISHARES TR | 42831 | 1098058 | IBONDS DEC 26 |
| ISHARES TR | 43209 | 1097077 | IBONDS DEC 27 |
| ISHARES TR | 11787 | 997692 | CORE MSCI TOTAL |
| NVIDIA CORPORATION | 5323 | 992668 | COM |
| J P MORGAN EXCHANGE TRADED F | 13909 | 878769 | US QUALTY FCTR |
| ISHARES TR | 9757 | 872848 | CORE MSCI EAFE |
| AMAZON COM INC | 3690 | 851726 | COM |
| ISHARES TR | 8461 | 812516 | MSCI EAFE ETF |
| GRIFOLS S A | 86466 | 808457 | SP ADR REP B NVT |
| ISHARES TR | 13916 | 792632 | CRE U S REIT ETF |
| ISHARES TR | 10998 | 763498 | CORE DIV GRWTH |
| ISHARES TR | 14266 | 713425 | CORE INTL AGGR |
| JOHNSON & JOHNSON | 3426 | 709113 | COM |
| SPDR GOLD TR | 1736 | 687994 | GOLD SHS |
| ALPHABET INC | 2168 | 680304 | CAP STK CL C |
| J P MORGAN EXCHANGE TRADED F | 12765 | 590878 | INCOME ETF |
| ISHARES SILVER TR | 8737 | 562838 | ISHARES |
| CHEVRON CORP NEW | 3657 | 557343 | COM |
| NOVARTIS AG | 3941 | 543346 | SPONSORED ADR |
| VANGUARD WHITEHALL FDS | 3777 | 542013 | HIGH DIV YLD |
| LOCKHEED MARTIN CORP | 1107 | 535655 | COM |
| REGIONS FINANCIAL CORP NEW | 17493 | 474055 | COM |
| PARKER-HANNIFIN CORP | 539 | 473759 | COM |
| CULLEN FROST BANKERS INC | 3694 | 467763 | COM |
| ISHARES TR | 4940 | 466217 | MORNINGSTR US EQ |
| ISHARES TR | 19402 | 459342 | IBONDS 28 TR HI |
| ISHARES TR | 20451 | 456466 | IBONDS 2027 TERM |
| ISHARES TR | 19769 | 456269 | IBONDS 2026 TERM |
| ABBVIE INC | 1871 | 427425 | COM |
| TESLA INC | 943 | 424086 | COM |
| PROCTER AND GAMBLE CO | 2911 | 417104 | COM |
| ISHARES TR | 17353 | 410051 | IBONDS 29 TR HI |
| ISHARES TR | 3582 | 408069 | EAFE GRWTH ETF |
| SHOPIFY INC | 2513 | 404518 | CL A SUB VTG SHS |
| VANGUARD WORLD FD | 977 | 403162 | MEGA GRWTH IND |
| FIRST FINL BANKSHARES INC | 12962 | 387175 | COM |
| BROADCOM INC | 1106 | 382913 | COM |
| SPROTT ASSET MANAGEMENT LP | 15100 | 357115 | PHYSICAL SILVER |
| ARISTA NETWORKS INC | 2640 | 345919 | COM SHS |
| CROWDSTRIKE HLDGS INC | 722 | 338445 | CL A |
| ELI LILLY & CO | 314 | 337582 | COM |
| LOWES COS INC | 1350 | 325516 | COM |
| ISHARES TR | 2644 | 317780 | CORE S&P SCP ETF |
| ISHARES INC | 4816 | 308436 | MSCI EMERG MRKT |
| ISHARES TR | 11292 | 300473 | IBONDS 2030 TERM |
| ISHARES TR | 11586 | 299498 | IBONDS 2031 TERM |
| MARTIN MARIETTA MATLS INC | 454 | 282921 | COM |
| INVESCO EXCH TRADED FD TR II | 1117 | 282529 | NASDAQ 100 ETF |
| DIMENSIONAL ETF TRUST | 6496 | 276451 | CORE FIXED INCOM |
| MASTERCARD INCORPORATED | 483 | 275749 | CL A |
| VANGUARD MUN BD FDS | 5342 | 268641 | TAX EXEMPT BD |
| ISHARES TR | 2614 | 268062 | CORE S&P US VLU |
| TAIWAN SEMICONDUCTOR MFG LTD | 875 | 265904 | SPONSORED ADS |
| PROSHARES TR | 2434 | 253304 | S&P 500 DV ARIST |
| ISHARES TR | 2050 | 252679 | S&P 500 GRWT ETF |
| SPDR INDEX SHS FDS | 5619 | 249533 | PORTFOLIO DEVLPD |
| HOME DEPOT INC | 719 | 247331 | COM |
| INTERNATIONAL BUSINESS MACHS | 814 | 241140 | COM |
| ISHARES TR | 964 | 237203 | RUSSELL 2000 ETF |
| ALPHABET INC | 735 | 230016 | CAP STK CL A |
| ISHARES TR | 3412 | 225201 | CORE S&P MCP ETF |
| VANGUARD SCOTTSDALE FDS | 2785 | 222012 | SHRT TRM CORP BD |
| INVESCO EXCHANGE TRADED FD T | 1142 | 218834 | S&P500 EQL WGT |
| DIMENSIONAL ETF TRUST | 4149 | 218371 | GLOBAL EX US COR |
| CISCO SYS INC | 2830 | 217970 | COM |
| ISHARES TR | 2117 | 211415 | CORE US AGGBD ET |
| MERCADOLIBRE INC | 101 | 203440 | COM |
| DISNEY WALT CO | 1773 | 201691 | COM |
| ISHARES TR | 4437 | 201653 | MSCI INTL QUALTY |
| SABRE CORP | 43534 | 59206 | COM |
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