Aspen Wealth Strategies, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 28, 2026, for the 2025 Q4 period, Aspen Wealth Strategies, LLC held in its portfolio 83 assets valued at $182,750,472 (i.e. $182.75M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($20.50M), ISHARES TR ($20.48M), and SCHWAB STRATEGIC TR ($15.93M).
The chart below shows the top 10 valuable assets, and the table below shows the top 83 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Aspen Wealth Strategies, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 107349 | 20502591 | VALUE ETF |
| ISHARES TR | 29902 | 20481024 | CORE S&P500 ETF |
| SCHWAB STRATEGIC TR | 488206 | 15925290 | US LCAP GR ETF |
| ISHARES TR | 156305 | 13983054 | CORE MSCI EAFE |
| VANECK ETF TRUST | 99571 | 10311558 | MRNGSTR WDE MOAT |
| BROADCOM INC | 23250 | 8046823 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 256767 | 6999462 | MANAGED FUTURES |
| FIDELITY COVINGTON TRUST | 190501 | 6930418 | ENHANCED MID |
| ISHARES TR | 74383 | 5569785 | US SML CAP EQT |
| INVESCO EXCHANGE TRADED FD T | 51747 | 5299964 | S&P MDCP QUALITY |
| ALPHABET INC | 13724 | 4295612 | CAP STK CL A |
| VANGUARD INDEX FDS | 18116 | 3836729 | SM CP VAL ETF |
| ISHARES TR | 48428 | 3240785 | US CONSM STAPLES |
| MICROSOFT CORP | 6332 | 3062270 | COM |
| VANGUARD WORLD FD | 10616 | 3055858 | HEALTH CAR ETF |
| APPLE INC | 9794 | 2662723 | COM |
| JPMORGAN CHASE & CO. | 8166 | 2631400 | COM |
| GLOBAL X FDS | 51669 | 2627862 | ARTIFICIAL ETF |
| SPDR SERIES TRUST | 30312 | 2431635 | STATE STREET SPD |
| ABBVIE INC | 9866 | 2254302 | COM |
| JANUS DETROIT STR TR | 34358 | 1737827 | HENDRSON AAA CL |
| AMAZON COM INC | 6960 | 1606507 | COM |
| FIRST TR EXCHANGE TRADED FD | 44477 | 1442720 | BLOOMBERG NUCLEA |
| J P MORGAN EXCHANGE TRADED F | 27519 | 1392192 | ULTRA SHRT ETF |
| DEERE & CO | 2960 | 1378087 | COM |
| CHEVRON CORP NEW | 8443 | 1286785 | COM |
| WALMART INC | 11549 | 1286677 | COM |
| CAPITAL ONE FINL CORP | 5114 | 1239429 | COM |
| CISCO SYS INC | 14123 | 1087878 | COM |
| XCEL ENERGY INC | 13813 | 1020254 | COM |
| AIR PRODS & CHEMS INC | 3591 | 887046 | COM |
| VISA INC | 2412 | 845913 | COM CL A |
| JANUS DETROIT STR TR | 18458 | 843353 | HENDERSON MTG |
| META PLATFORMS INC | 1270 | 838644 | CL A |
| TERADYNE INC | 4295 | 831340 | COM |
| HOME DEPOT INC | 2210 | 760521 | COM |
| DUKE ENERGY CORP NEW | 5974 | 700213 | COM NEW |
| BOEING CO | 3032 | 658308 | COM |
| ISHARES TR | 6010 | 641317 | SHRT NAT MUN ETF |
| BERKSHIRE HATHAWAY INC DEL | 1272 | 639371 | CL B NEW |
| J P MORGAN EXCHANGE TRADED F | 12493 | 636393 | ULTRA SHT MUNCPL |
| VANGUARD MUN BD FDS | 12602 | 633741 | TAX EXEMPT BD |
| ISHARES TR | 5899 | 631800 | NATIONAL MUN ETF |
| VERIZON COMMUNICATIONS INC | 15396 | 627082 | COM |
| VANGUARD WHITEHALL FDS | 6923 | 623094 | INTL HIGH ETF |
| KROGER CO | 9884 | 617552 | COM |
| ALPHABET INC | 1952 | 612540 | CAP STK CL C |
| SLB LIMITED | 15410 | 591436 | COM STK |
| STARBUCKS CORP | 6952 | 585428 | COM |
| CONOCOPHILLIPS | 6096 | 570647 | COM |
| NORTHROP GRUMMAN CORP | 882 | 502925 | COM |
| VANGUARD WORLD FD | 2685 | 496861 | UTILITIES ETF |
| MORGAN STANLEY | 2798 | 496729 | COM NEW |
| UNITEDHEALTH GROUP INC | 1429 | 471625 | COM |
| NEXTERA ENERGY INC | 5728 | 459844 | COM |
| CITIGROUP INC | 3874 | 452084 | COM NEW |
| RIO TINTO PLC | 5577 | 446327 | SPONSORED ADR |
| UNITED AIRLS HLDGS INC | 3921 | 438446 | COM |
| SCHWAB STRATEGIC TR | 15802 | 433449 | US DIVIDEND EQ |
| EOG RES INC | 4000 | 420040 | COM |
| QUALCOMM INC | 2345 | 401112 | COM |
| EXXON MOBIL CORP | 3250 | 391080 | COM |
| ISHARES TR | 2397 | 357105 | ESG AWR MSCI USA |
| JOHNSON & JOHNSON | 1643 | 340019 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 16077 | 332789 | AGGREGATE BOND E |
| LOWES COS INC | 1340 | 323154 | COM |
| VANGUARD TAX-MANAGED FDS | 5090 | 317972 | VAN FTSE DEV MKT |
| PTC INC | 1820 | 317062 | COM |
| AGNC INVT CORP | 28720 | 307878 | COM |
| MEDTRONIC PLC | 3201 | 307488 | SHS |
| ABBOTT LABS | 2379 | 298065 | COM |
| EXCHANGE TRADED CONCEPTS TRU | 7519 | 295331 | ETC 6 HEDGED EQU |
| AT&T INC | 11592 | 287953 | COM |
| HEALTHPEAK PROPERTIES INC | 16705 | 268616 | COM |
| VANECK ETF TRUST | 11555 | 264717 | SHRT HGH YLD MUN |
| MERCK & CO INC | 2513 | 264569 | COM |
| PFIZER INC | 10220 | 254490 | COM |
| BHP GROUP LTD | 4200 | 253553 | SPONSORED ADS |
| ISHARES TR | 4964 | 251079 | ULTRA SHORT DUR |
| J P MORGAN EXCHANGE TRADED F | 4044 | 231492 | EQUITY PREMIUM |
| FIRST TR EXCH TRADED FD III | 12643 | 230358 | PFD SECS INC ETF |
| SPDR GOLD TR | 551 | 218367 | GOLD SHS |
| ISHARES TR | 2229 | 214653 | US HOME CONS ETF |
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