Filed: 4/18/2023ACC: 0001895252-23-000006
📋 What this filing means
ASPEN WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $192.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$192.44M
Total AUM (reported)
3.93M
Total Shares
Allocation by class
US CORE EQUITY 2$23.37M12.1%
MSCI USA QLT FCT$17.85M9.3%
COM$14.58M7.6%
TOTAL INT BD ETF$13.81M7.2%
CORE S&P US GWT$10.53M5.5%
SHRT NAT MUN ETF$10.13M5.3%
ULTRA SHRT INC$9.96M5.2%
Portfolio Concentration
Top 3$55.03M28.6%
4–10$63.18M32.8%
11–25$47.73M24.8%
Rest$26.50M13.8%
Top 3 weight
28.6%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 3.93M
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
3.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
DIMENSIONAL ETF TRUST
SOLEShares917.25K
TypeSH
Market value$23.37M
12.14%
Sole
0.00
Shared
0.00
None
917.25K
ISHARES TR
SOLEShares143.90K
TypeSH
Market value$17.85M
9.28%
Sole
0.00
Shared
0.00
None
143.90K
VANGUARD CHARLOTTE FDS
SOLEShares282.22K
TypeSH
Market value$13.81M
7.17%
Sole
0.00
Shared
0.00
None
282.22K
ISHARES TR
SOLEShares118.62K
TypeSH
Market value$10.53M
5.47%
Sole
0.00
Shared
0.00
None
118.62K
ISHARES TR
SOLEShares96.73K
TypeSH
Market value$10.13M
5.26%
Sole
0.00
Shared
0.00
None
96.73K
J P MORGAN EXCHANGE TRADED F
SOLEShares197.96K
TypeSH
Market value$9.96M
5.18%
Sole
0.00
Shared
0.00
None
197.96K
VANGUARD SPECIALIZED FUNDS
SOLEShares63.28K
TypeSH
Market value$9.75M
5.06%
Sole
0.00
Shared
0.00
None
63.28K
DIMENSIONAL ETF TRUST
SOLEShares336.22K
TypeSH
Market value$8.09M
4.20%
Sole
0.00
Shared
0.00
None
336.22K
J P MORGAN EXCHANGE TRADED F
SOLEShares153.20K
TypeSH
Market value$7.76M
4.03%
Sole
0.00
Shared
0.00
None
153.20K
DIMENSIONAL ETF TRUST
SOLEShares258.60K
TypeSH
Market value$6.97M
3.62%
Sole
0.00
Shared
0.00
None
258.60K
VANGUARD SCOTTSDALE FDS
SOLEShares88.19K
TypeSH
Market value$6.72M
3.49%
Sole
0.00
Shared
0.00
None
88.19K
VANGUARD INTL EQUITY INDEX F
SOLEShares137.72K
TypeSH
Market value$5.56M
2.89%
Sole
0.00
Shared
0.00
None
137.72K
EXXON MOBIL CORP
SOLEShares37.74K
TypeSH
Market value$4.14M
2.15%
Sole
0.00
Shared
0.00
None
37.74K
SPDR S&P 500 ETF TR
SOLEShares9.84K
TypeSH
Market value$4.03M
2.09%
Sole
0.00
Shared
0.00
None
9.84K
DIMENSIONAL ETF TRUST
SOLEShares125.55K
TypeSH
Market value$3.16M
1.64%
Sole
0.00
Shared
0.00
None
125.55K
ISHARES TR
SOLEShares57.73K
TypeSH
Market value$2.92M
1.52%
Sole
0.00
Shared
0.00
None
57.73K
VANGUARD INDEX FDS
SOLEShares10.98K
TypeSH
Market value$2.74M
1.42%
Sole
0.00
Shared
0.00
None
10.98K
DIMENSIONAL ETF TRUST
SOLEShares60.40K
TypeSH
Market value$2.68M
1.39%
Sole
0.00
Shared
0.00
None
60.40K
DIMENSIONAL ETF TRUST
SOLEShares91.54K
TypeSH
Market value$2.63M
1.37%
Sole
0.00
Shared
0.00
None
91.54K
ISHARES TR
SOLEShares22.94K
TypeSH
Market value$2.47M
1.28%
Sole
0.00
Shared
0.00
None
22.94K
APPLE INC
SOLEShares14.98K
TypeSH
Market value$2.47M
1.28%
Sole
0.00
Shared
0.00
None
14.98K
DIMENSIONAL ETF TRUST
SOLEShares49.93K
TypeSH
Market value$2.41M
1.25%
Sole
0.00
Shared
0.00
None
49.93K
DIMENSIONAL ETF TRUST
SOLEShares103.97K
TypeSH
Market value$2.23M
1.16%
Sole
0.00
Shared
0.00
None
103.97K
ISHARES TR
SOLEShares36.73K
TypeSH
Market value$1.80M
0.93%
Sole
0.00
Shared
0.00
None
36.73K
SPDR SER TR
SOLEShares36.57K
TypeSH
Market value$1.76M
0.92%
Sole
0.00
Shared
0.00
None
36.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 917.25K | SH | $23.37M 12.14% | 0.00 | 0.00 | 917.25K |
ISHARES TRSOLE | MSCI USA QLT FCT | 143.90K | SH | $17.85M 9.28% | 0.00 | 0.00 | 143.90K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 282.22K | SH | $13.81M 7.17% | 0.00 | 0.00 | 282.22K |
ISHARES TRSOLE | CORE S&P US GWT | 118.62K | SH | $10.53M 5.47% | 0.00 | 0.00 | 118.62K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 96.73K | SH | $10.13M 5.26% | 0.00 | 0.00 | 96.73K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 197.96K | SH | $9.96M 5.18% | 0.00 | 0.00 | 197.96K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 63.28K | SH | $9.75M 5.06% | 0.00 | 0.00 | 63.28K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 336.22K | SH | $8.09M 4.20% | 0.00 | 0.00 | 336.22K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 153.20K | SH | $7.76M 4.03% | 0.00 | 0.00 | 153.20K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 258.60K | SH | $6.97M 3.62% | 0.00 | 0.00 | 258.60K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 88.19K | SH | $6.72M 3.49% | 0.00 | 0.00 | 88.19K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 137.72K | SH | $5.56M 2.89% | 0.00 | 0.00 | 137.72K |
EXXON MOBIL CORPSOLE | COM | 37.74K | SH | $4.14M 2.15% | 0.00 | 0.00 | 37.74K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.84K | SH | $4.03M 2.09% | 0.00 | 0.00 | 9.84K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 125.55K | SH | $3.16M 1.64% | 0.00 | 0.00 | 125.55K |
ISHARES TRSOLE | TRS FLT RT BD | 57.73K | SH | $2.92M 1.52% | 0.00 | 0.00 | 57.73K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 10.98K | SH | $2.74M 1.42% | 0.00 | 0.00 | 10.98K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 60.40K | SH | $2.68M 1.39% | 0.00 | 0.00 | 60.40K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 91.54K | SH | $2.63M 1.37% | 0.00 | 0.00 | 91.54K |
ISHARES TRSOLE | NATIONAL MUN ETF | 22.94K | SH | $2.47M 1.28% | 0.00 | 0.00 | 22.94K |
APPLE INCSOLE | COM | 14.98K | SH | $2.47M 1.28% | 0.00 | 0.00 | 14.98K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 49.93K | SH | $2.41M 1.25% | 0.00 | 0.00 | 49.93K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 103.97K | SH | $2.23M 1.16% | 0.00 | 0.00 | 103.97K |
ISHARES TRSOLE | CORE INTL AGGR | 36.73K | SH | $1.80M 0.93% | 0.00 | 0.00 | 36.73K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 36.57K | SH | $1.76M 0.92% | 0.00 | 0.00 | 36.57K |
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