Filed: 2/14/2023ACC: 0001895252-23-000005
📋 What this filing means
ASPEN WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $167.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$167.59M
Total AUM (reported)
3.51M
Total Shares
Allocation by class
US CORE EQUITY 2$19.41M11.6%
MSCI USA QLT FCT$15.20M9.1%
COM$13.60M8.1%
TOTAL INT BD ETF$12.19M7.3%
SHRT NAT MUN ETF$9.90M5.9%
DIV APP ETF$9.31M5.6%
ULTRA SHRT INC$9.19M5.5%
Portfolio Concentration
Top 3$46.79M27.9%
4–10$56.81M33.9%
11–25$40.52M24.2%
Rest$23.47M14.0%
Top 3 weight
27.9%
Top 10 weight
61.8%
Voting Authority Distribution
Total shares with voting rights: 3.51M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
DIMENSIONAL ETF TRUST
SOLEShares799.40K
TypeSH
Market value$19.41M
11.58%
Sole
0.00
Shared
0.00
None
799.40K
ISHARES TR
SOLEShares133.35K
TypeSH
Market value$15.20M
9.07%
Sole
0.00
Shared
0.00
None
133.35K
VANGUARD CHARLOTTE FDS
SOLEShares256.94K
TypeSH
Market value$12.19M
7.27%
Sole
0.00
Shared
0.00
None
256.94K
ISHARES TR
SOLEShares94.93K
TypeSH
Market value$9.90M
5.91%
Sole
0.00
Shared
0.00
None
94.93K
VANGUARD SPECIALIZED FUNDS
SOLEShares61.33K
TypeSH
Market value$9.31M
5.56%
Sole
0.00
Shared
0.00
None
61.33K
J P MORGAN EXCHANGE TRADED F
SOLEShares183.38K
TypeSH
Market value$9.19M
5.49%
Sole
0.00
Shared
0.00
None
183.38K
ISHARES TR
SOLEShares108.34K
TypeSH
Market value$8.83M
5.27%
Sole
0.00
Shared
0.00
None
108.34K
J P MORGAN EXCHANGE TRADED F
SOLEShares140.70K
TypeSH
Market value$6.99M
4.17%
Sole
0.00
Shared
0.00
None
140.70K
DIMENSIONAL ETF TRUST
SOLEShares255.49K
TypeSH
Market value$6.40M
3.82%
Sole
0.00
Shared
0.00
None
255.49K
VANGUARD SCOTTSDALE FDS
SOLEShares82.28K
TypeSH
Market value$6.19M
3.69%
Sole
0.00
Shared
0.00
None
82.28K
VANGUARD INTL EQUITY INDEX F
SOLEShares127.99K
TypeSH
Market value$4.99M
2.98%
Sole
0.00
Shared
0.00
None
127.99K
DIMENSIONAL ETF TRUST
SOLEShares200.23K
TypeSH
Market value$4.48M
2.67%
Sole
0.00
Shared
0.00
None
200.23K
EXXON MOBIL CORP
SOLEShares33.43K
TypeSH
Market value$3.69M
2.20%
Sole
0.00
Shared
0.00
None
33.43K
SPDR S&P 500 ETF TR
SOLEShares9.22K
TypeSH
Market value$3.52M
2.10%
Sole
0.00
Shared
0.00
None
9.22K
DIMENSIONAL ETF TRUST
SOLEShares120.76K
TypeSH
Market value$2.90M
1.73%
Sole
0.00
Shared
0.00
None
120.76K
ISHARES TR
SOLEShares24.15K
TypeSH
Market value$2.55M
1.52%
Sole
0.00
Shared
0.00
None
24.15K
VANGUARD INDEX FDS
SOLEShares11.47K
TypeSH
Market value$2.44M
1.46%
Sole
0.00
Shared
0.00
None
11.47K
DIMENSIONAL ETF TRUST
SOLEShares58.67K
TypeSH
Market value$2.44M
1.46%
Sole
0.00
Shared
0.00
None
58.67K
DIMENSIONAL ETF TRUST
SOLEShares89.18K
TypeSH
Market value$2.41M
1.44%
Sole
0.00
Shared
0.00
None
89.18K
DIMENSIONAL ETF TRUST
SOLEShares47K
TypeSH
Market value$2.25M
1.34%
Sole
0.00
Shared
0.00
None
47K
ISHARES TR
SOLEShares41.38K
TypeSH
Market value$1.97M
1.17%
Sole
0.00
Shared
0.00
None
41.38K
APPLE INC
SOLEShares14.51K
TypeSH
Market value$1.89M
1.13%
Sole
0.00
Shared
0.00
None
14.51K
DIMENSIONAL ETF TRUST
SOLEShares51.77K
TypeSH
Market value$1.73M
1.03%
Sole
0.00
Shared
0.00
None
51.77K
DIMENSIONAL ETF TRUST
SOLEShares78.83K
TypeSH
Market value$1.67M
0.99%
Sole
0.00
Shared
0.00
None
78.83K
SPDR SER TR
SOLEShares35.59K
TypeSH
Market value$1.60M
0.96%
Sole
0.00
Shared
0.00
None
35.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 799.40K | SH | $19.41M 11.58% | 0.00 | 0.00 | 799.40K |
ISHARES TRSOLE | MSCI USA QLT FCT | 133.35K | SH | $15.20M 9.07% | 0.00 | 0.00 | 133.35K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 256.94K | SH | $12.19M 7.27% | 0.00 | 0.00 | 256.94K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 94.93K | SH | $9.90M 5.91% | 0.00 | 0.00 | 94.93K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 61.33K | SH | $9.31M 5.56% | 0.00 | 0.00 | 61.33K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 183.38K | SH | $9.19M 5.49% | 0.00 | 0.00 | 183.38K |
ISHARES TRSOLE | CORE S&P US GWT | 108.34K | SH | $8.83M 5.27% | 0.00 | 0.00 | 108.34K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 140.70K | SH | $6.99M 4.17% | 0.00 | 0.00 | 140.70K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 255.49K | SH | $6.40M 3.82% | 0.00 | 0.00 | 255.49K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 82.28K | SH | $6.19M 3.69% | 0.00 | 0.00 | 82.28K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 127.99K | SH | $4.99M 2.98% | 0.00 | 0.00 | 127.99K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 200.23K | SH | $4.48M 2.67% | 0.00 | 0.00 | 200.23K |
EXXON MOBIL CORPSOLE | COM | 33.43K | SH | $3.69M 2.20% | 0.00 | 0.00 | 33.43K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.22K | SH | $3.52M 2.10% | 0.00 | 0.00 | 9.22K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 120.76K | SH | $2.90M 1.73% | 0.00 | 0.00 | 120.76K |
ISHARES TRSOLE | NATIONAL MUN ETF | 24.15K | SH | $2.55M 1.52% | 0.00 | 0.00 | 24.15K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 11.47K | SH | $2.44M 1.46% | 0.00 | 0.00 | 11.47K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 58.67K | SH | $2.44M 1.46% | 0.00 | 0.00 | 58.67K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 89.18K | SH | $2.41M 1.44% | 0.00 | 0.00 | 89.18K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 47K | SH | $2.25M 1.34% | 0.00 | 0.00 | 47K |
ISHARES TRSOLE | CORE INTL AGGR | 41.38K | SH | $1.97M 1.17% | 0.00 | 0.00 | 41.38K |
APPLE INCSOLE | COM | 14.51K | SH | $1.89M 1.13% | 0.00 | 0.00 | 14.51K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 51.77K | SH | $1.73M 1.03% | 0.00 | 0.00 | 51.77K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 78.83K | SH | $1.67M 0.99% | 0.00 | 0.00 | 78.83K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 35.59K | SH | $1.60M 0.96% | 0.00 | 0.00 | 35.59K |
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