ASPEN WEALTH MANAGEMENT LLC

Filed: 10/30/2023ACC: 0001895252-23-000009

📋 What this filing means

ASPEN WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $193.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$193.32M

Total AUM (reported)

4.02M

Total Shares

Allocation by class

US CORE EQUITY 2$26.24M13.6%

MSCI USA QLT FCT$19.99M10.3%

COM$15.10M7.8%

TOTAL INT BD ETF$13.92M7.2%

CORE S&P US GWT$11.56M6.0%

DIV APP ETF$10.31M5.3%

INTL CORE EQUITY$9.97M5.2%

Portfolio Concentration

Top 3$60.14M31.1%

4–10$64.73M33.5%

11–25$46.62M24.1%

Rest$21.82M11.3%

Top 3 weight

31.1%

Top 10 weight

64.6%

Voting Authority Distribution

Total shares with voting rights: 4.02M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.02M

% of voting shares100.0%

Investment Discretion (by position count)

Sole66

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings66

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares1M

TypeSH

Market value$26.24M

13.57%

Sole

0.00

Shared

0.00

None

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares151.64K

TypeSH

Market value$19.99M

10.34%

Sole

0.00

Shared

0.00

None

151.64K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares290.97K

TypeSH

Market value$13.92M

7.20%

Sole

0.00

Shared

0.00

None

290.97K

ISHARES TR

SOLE

CORE S&P US GWT

Shares121.92K

TypeSH

Market value$11.56M

5.98%

Sole

0.00

Shared

0.00

None

121.92K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares66.33K

TypeSH

Market value$10.31M

5.33%

Sole

0.00

Shared

0.00

None

66.33K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares427.02K

TypeSH

Market value$9.97M

5.16%

Sole

0.00

Shared

0.00

None

427.02K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares194.59K

TypeSH

Market value$9.76M

5.05%

Sole

0.00

Shared

0.00

None

194.59K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares167.01K

TypeSH

Market value$8.08M

4.18%

Sole

0.00

Shared

0.00

None

167.01K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares78.08K

TypeSH

Market value$8.03M

4.15%

Sole

0.00

Shared

0.00

None

78.08K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares93.43K

TypeSH

Market value$7.02M

3.63%

Sole

0.00

Shared

0.00

None

93.43K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares239.85K

TypeSH

Market value$6.26M

3.24%

Sole

0.00

Shared

0.00

None

239.85K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares150.56K

TypeSH

Market value$5.90M

3.05%

Sole

0.00

Shared

0.00

None

150.56K

EXXON MOBIL CORP

SOLE

COM

Shares36.32K

TypeSH

Market value$4.27M

2.21%

Sole

0.00

Shared

0.00

None

36.32K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares9.36K

TypeSH

Market value$4.00M

2.07%

Sole

0.00

Shared

0.00

None

9.36K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares106.60K

TypeSH

Market value$3.19M

1.65%

Sole

0.00

Shared

0.00

None

106.60K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares119.36K

TypeSH

Market value$3.07M

1.59%

Sole

0.00

Shared

0.00

None

119.36K

DIMENSIONAL ETF TRUST

SOLE

US REAL ESTATE E

Shares148.59K

TypeSH

Market value$2.90M

1.50%

Sole

0.00

Shared

0.00

None

148.59K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares10.42K

TypeSH

Market value$2.84M

1.47%

Sole

0.00

Shared

0.00

None

10.42K

APPLE INC

SOLE

COM

Shares14.96K

TypeSH

Market value$2.56M

1.32%

Sole

0.00

Shared

0.00

None

14.96K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares51.98K

TypeSH

Market value$2.32M

1.20%

Sole

0.00

Shared

0.00

None

51.98K

ISHARES TR

SOLE

TRS FLT RT BD

Shares45.64K

TypeSH

Market value$2.32M

1.20%

Sole

0.00

Shared

0.00

None

45.64K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares18.10K

TypeSH

Market value$1.86M

0.96%

Sole

0.00

Shared

0.00

None

18.10K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares36.26K

TypeSH

Market value$1.82M

0.94%

Sole

0.00

Shared

0.00

None

36.26K

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares36.62K

TypeSH

Market value$1.70M

0.88%

Sole

0.00

Shared

0.00

None

36.62K

ISHARES TR

SOLE

CORE INTL AGGR

Shares32.99K

TypeSH

Market value$1.61M

0.83%

Sole

0.00

Shared

0.00

None

32.99K

Issuer	Class	Shares	Type	Value / Portfolio %	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	1M	SH	$26.24M 13.57%	1M
ISHARES TRSOLE	MSCI USA QLT FCT	151.64K	SH	$19.99M 10.34%	151.64K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	290.97K	SH	$13.92M 7.20%	290.97K
ISHARES TRSOLE	CORE S&P US GWT	121.92K	SH	$11.56M 5.98%	121.92K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	66.33K	SH	$10.31M 5.33%	66.33K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	427.02K	SH	$9.97M 5.16%	427.02K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	194.59K	SH	$9.76M 5.05%	194.59K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	167.01K	SH	$8.08M 4.18%	167.01K
ISHARES TRSOLE	SHRT NAT MUN ETF	78.08K	SH	$8.03M 4.15%	78.08K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	93.43K	SH	$7.02M 3.63%	93.43K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	239.85K	SH	$6.26M 3.24%	239.85K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	150.56K	SH	$5.90M 3.05%	150.56K
EXXON MOBIL CORPSOLE	COM	36.32K	SH	$4.27M 2.21%	36.32K
SPDR S&P 500 ETF TRSOLE	TR UNIT	9.36K	SH	$4.00M 2.07%	9.36K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	106.60K	SH	$3.19M 1.65%	106.60K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	119.36K	SH	$3.07M 1.59%	119.36K
DIMENSIONAL ETF TRUSTSOLE	US REAL ESTATE E	148.59K	SH	$2.90M 1.50%	148.59K
VANGUARD INDEX FDSSOLE	GROWTH ETF	10.42K	SH	$2.84M 1.47%	10.42K
APPLE INCSOLE	COM	14.96K	SH	$2.56M 1.32%	14.96K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	51.98K	SH	$2.32M 1.20%	51.98K
ISHARES TRSOLE	TRS FLT RT BD	45.64K	SH	$2.32M 1.20%	45.64K
ISHARES TRSOLE	NATIONAL MUN ETF	18.10K	SH	$1.86M 0.96%	18.10K
SPDR SER TRSOLE	PORTFOLIO S&P500	36.26K	SH	$1.82M 0.94%	36.26K
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	36.62K	SH	$1.70M 0.88%	36.62K
ISHARES TRSOLE	CORE INTL AGGR	32.99K	SH	$1.61M 0.83%	32.99K

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