Filed: 10/8/2024ACC: 0001895252-24-000016
📋 What this filing means
ASPEN WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $329.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$329.41M
Total AUM (reported)
6.13M
Total Shares
Allocation by class
US CORE EQUITY 2$52.40M15.9%
MSCI USA QLT FCT$35.17M10.7%
INTL CORE EQUITY$27.93M8.5%
COM$23.31M7.1%
CORE S&P US GWT$20.98M6.4%
TOTAL INT BD ETF$19.77M6.0%
DIV APP ETF$16.15M4.9%
Portfolio Concentration
Top 3$115.51M35.1%
4–10$100.71M30.6%
11–25$68.13M20.7%
Rest$45.05M13.7%
Top 3 weight
35.1%
Top 10 weight
65.6%
Voting Authority Distribution
Total shares with voting rights: 6.13M
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
6.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.53M
TypeSH
Market value$52.40M
15.91%
Sole
0.00
Shared
0.00
None
1.53M
ISHARES TR
SOLEShares196.18K
TypeSH
Market value$35.17M
10.68%
Sole
0.00
Shared
0.00
None
196.18K
DIMENSIONAL ETF TRUST
SOLEShares992.68K
TypeSH
Market value$27.93M
8.48%
Sole
0.00
Shared
0.00
None
992.68K
ISHARES TR
SOLEShares159.04K
TypeSH
Market value$20.98M
6.37%
Sole
0.00
Shared
0.00
None
159.04K
VANGUARD CHARLOTTE FDS
SOLEShares393.23K
TypeSH
Market value$19.77M
6.00%
Sole
0.00
Shared
0.00
None
393.23K
VANGUARD SPECIALIZED FUNDS
SOLEShares81.56K
TypeSH
Market value$16.15M
4.90%
Sole
0.00
Shared
0.00
None
81.56K
J P MORGAN EXCHANGE TRADED F
SOLEShares255.67K
TypeSH
Market value$12.97M
3.94%
Sole
0.00
Shared
0.00
None
255.67K
VANGUARD INTL EQUITY INDEX F
SOLEShares228.65K
TypeSH
Market value$10.94M
3.32%
Sole
0.00
Shared
0.00
None
228.65K
J P MORGAN EXCHANGE TRADED F
SOLEShares197.71K
TypeSH
Market value$10.14M
3.08%
Sole
0.00
Shared
0.00
None
197.71K
DIMENSIONAL ETF TRUST
SOLEShares380.65K
TypeSH
Market value$9.76M
2.96%
Sole
0.00
Shared
0.00
None
380.65K
J P MORGAN EXCHANGE TRADED F
SOLEShares181.12K
TypeSH
Market value$8.74M
2.65%
Sole
0.00
Shared
0.00
None
181.12K
VANGUARD SCOTTSDALE FDS
SOLEShares106.09K
TypeSH
Market value$8.43M
2.56%
Sole
0.00
Shared
0.00
None
106.09K
DIMENSIONAL ETF TRUST
SOLEShares204.60K
TypeSH
Market value$6.50M
1.97%
Sole
0.00
Shared
0.00
None
204.60K
SPDR S&P 500 ETF TR
SOLEShares10.26K
TypeSH
Market value$5.89M
1.79%
Sole
0.00
Shared
0.00
None
10.26K
ISHARES TR
SOLEShares51.66K
TypeSH
Market value$5.49M
1.67%
Sole
0.00
Shared
0.00
None
51.66K
VANGUARD INDEX FDS
SOLEShares13.76K
TypeSH
Market value$5.28M
1.60%
Sole
0.00
Shared
0.00
None
13.76K
EXXON MOBIL CORP
SOLEShares38.81K
TypeSH
Market value$4.55M
1.38%
Sole
0.00
Shared
0.00
None
38.81K
DIMENSIONAL ETF TRUST
SOLEShares108.66K
TypeSH
Market value$4.31M
1.31%
Sole
0.00
Shared
0.00
None
108.66K
DIMENSIONAL ETF TRUST
SOLEShares107.31K
TypeSH
Market value$3.66M
1.11%
Sole
0.00
Shared
0.00
None
107.31K
DIMENSIONAL ETF TRUST
SOLEShares54.72K
TypeSH
Market value$3.55M
1.08%
Sole
0.00
Shared
0.00
None
54.72K
APPLE INC
SOLEShares12.54K
TypeSH
Market value$2.92M
0.89%
Sole
0.00
Shared
0.00
None
12.54K
J P MORGAN EXCHANGE TRADED F
SOLEShares47.34K
TypeSH
Market value$2.41M
0.73%
Sole
0.00
Shared
0.00
None
47.34K
PROSPERITY BANCSHARES INC
SOLEShares31K
TypeSH
Market value$2.23M
0.68%
Sole
0.00
Shared
0.00
None
31K
SPDR SER TR
SOLEShares32.58K
TypeSH
Market value$2.20M
0.67%
Sole
0.00
Shared
0.00
None
32.58K
MICROSOFT CORP
SOLEShares4.60K
TypeSH
Market value$1.98M
0.60%
Sole
0.00
Shared
0.00
None
4.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.53M | SH | $52.40M 15.91% | 0.00 | 0.00 | 1.53M |
ISHARES TRSOLE | MSCI USA QLT FCT | 196.18K | SH | $35.17M 10.68% | 0.00 | 0.00 | 196.18K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 992.68K | SH | $27.93M 8.48% | 0.00 | 0.00 | 992.68K |
ISHARES TRSOLE | CORE S&P US GWT | 159.04K | SH | $20.98M 6.37% | 0.00 | 0.00 | 159.04K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 393.23K | SH | $19.77M 6.00% | 0.00 | 0.00 | 393.23K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 81.56K | SH | $16.15M 4.90% | 0.00 | 0.00 | 81.56K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 255.67K | SH | $12.97M 3.94% | 0.00 | 0.00 | 255.67K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 228.65K | SH | $10.94M 3.32% | 0.00 | 0.00 | 228.65K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 197.71K | SH | $10.14M 3.08% | 0.00 | 0.00 | 197.71K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 380.65K | SH | $9.76M 2.96% | 0.00 | 0.00 | 380.65K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 181.12K | SH | $8.74M 2.65% | 0.00 | 0.00 | 181.12K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 106.09K | SH | $8.43M 2.56% | 0.00 | 0.00 | 106.09K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 204.60K | SH | $6.50M 1.97% | 0.00 | 0.00 | 204.60K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.26K | SH | $5.89M 1.79% | 0.00 | 0.00 | 10.26K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 51.66K | SH | $5.49M 1.67% | 0.00 | 0.00 | 51.66K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 13.76K | SH | $5.28M 1.60% | 0.00 | 0.00 | 13.76K |
EXXON MOBIL CORPSOLE | COM | 38.81K | SH | $4.55M 1.38% | 0.00 | 0.00 | 38.81K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 108.66K | SH | $4.31M 1.31% | 0.00 | 0.00 | 108.66K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 107.31K | SH | $3.66M 1.11% | 0.00 | 0.00 | 107.31K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 54.72K | SH | $3.55M 1.08% | 0.00 | 0.00 | 54.72K |
APPLE INCSOLE | COM | 12.54K | SH | $2.92M 0.89% | 0.00 | 0.00 | 12.54K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 47.34K | SH | $2.41M 0.73% | 0.00 | 0.00 | 47.34K |
PROSPERITY BANCSHARES INCSOLE | COM | 31K | SH | $2.23M 0.68% | 0.00 | 0.00 | 31K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 32.58K | SH | $2.20M 0.67% | 0.00 | 0.00 | 32.58K |
MICROSOFT CORPSOLE | COM | 4.60K | SH | $1.98M 0.60% | 0.00 | 0.00 | 4.60K |
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