Filed: 1/15/2025ACC: 0001895252-25-000002
📋 What this filing means
ASPEN WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $337.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$337.40M
Total AUM (reported)
6.20M
Total Shares
Allocation by class
MSCI USA QLT FCT$35.41M10.5%
US EQUITY MARKET$33.90M10.0%
INTL CORE EQUITY$29.77M8.8%
US CORE EQUITY 2$27.01M8.0%
CORE S&P US GWT$24.84M7.4%
COM$22.50M6.7%
CORE PLUS BD ETF$21.50M6.4%
Portfolio Concentration
Top 3$99.08M29.4%
4–10$128.29M38.0%
11–25$67.75M20.1%
Rest$42.28M12.5%
Top 3 weight
29.4%
Top 10 weight
67.4%
Voting Authority Distribution
Total shares with voting rights: 6.20M
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
6.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
ISHARES TR
SOLEShares198.85K
TypeSH
Market value$35.41M
10.50%
Sole
0.00
Shared
0.00
None
198.85K
DIMENSIONAL ETF TRUST
SOLEShares531.84K
TypeSH
Market value$33.90M
10.05%
Sole
0.00
Shared
0.00
None
531.84K
DIMENSIONAL ETF TRUST
SOLEShares1.15M
TypeSH
Market value$29.77M
8.82%
Sole
0.00
Shared
0.00
None
1.15M
DIMENSIONAL ETF TRUST
SOLEShares780.83K
TypeSH
Market value$27.01M
8.00%
Sole
0.00
Shared
0.00
None
780.83K
ISHARES TR
SOLEShares178.23K
TypeSH
Market value$24.84M
7.36%
Sole
0.00
Shared
0.00
None
178.23K
J P MORGAN EXCHANGE TRADED F
SOLEShares466.59K
TypeSH
Market value$21.50M
6.37%
Sole
0.00
Shared
0.00
None
466.59K
DIMENSIONAL ETF TRUST
SOLEShares317.74K
TypeSH
Market value$17.69M
5.24%
Sole
0.00
Shared
0.00
None
317.74K
VANGUARD INTL EQUITY INDEX F
SOLEShares309.94K
TypeSH
Market value$13.65M
4.05%
Sole
0.00
Shared
0.00
None
309.94K
J P MORGAN EXCHANGE TRADED F
SOLEShares249.93K
TypeSH
Market value$12.53M
3.71%
Sole
0.00
Shared
0.00
None
249.93K
J P MORGAN EXCHANGE TRADED F
SOLEShares219.97K
TypeSH
Market value$11.08M
3.28%
Sole
0.00
Shared
0.00
None
219.97K
DIMENSIONAL ETF TRUST
SOLEShares328.76K
TypeSH
Market value$7.65M
2.27%
Sole
0.00
Shared
0.00
None
328.76K
VANGUARD SPECIALIZED FUNDS
SOLEShares37.68K
TypeSH
Market value$7.38M
2.19%
Sole
0.00
Shared
0.00
None
37.68K
VANGUARD CHARLOTTE FDS
SOLEShares138.46K
TypeSH
Market value$6.79M
2.01%
Sole
0.00
Shared
0.00
None
138.46K
SPDR S&P 500 ETF TR
SOLEShares10.53K
TypeSH
Market value$6.17M
1.83%
Sole
0.00
Shared
0.00
None
10.53K
DIMENSIONAL ETF TRUST
SOLEShares198.80K
TypeSH
Market value$5.80M
1.72%
Sole
0.00
Shared
0.00
None
198.80K
VANGUARD INDEX FDS
SOLEShares13.61K
TypeSH
Market value$5.59M
1.66%
Sole
0.00
Shared
0.00
None
13.61K
EXXON MOBIL CORP
SOLEShares41.64K
TypeSH
Market value$4.48M
1.33%
Sole
0.00
Shared
0.00
None
41.64K
ISHARES TR
SOLEShares42.26K
TypeSH
Market value$4.46M
1.32%
Sole
0.00
Shared
0.00
None
42.26K
DIMENSIONAL ETF TRUST
SOLEShares95.31K
TypeSH
Market value$3.86M
1.14%
Sole
0.00
Shared
0.00
None
95.31K
DIMENSIONAL ETF TRUST
SOLEShares107.59K
TypeSH
Market value$3.64M
1.08%
Sole
0.00
Shared
0.00
None
107.59K
APPLE INC
SOLEShares11.64K
TypeSH
Market value$2.92M
0.86%
Sole
0.00
Shared
0.00
None
11.64K
J P MORGAN EXCHANGE TRADED F
SOLEShares53.87K
TypeSH
Market value$2.73M
0.81%
Sole
0.00
Shared
0.00
None
53.87K
PROSPERITY BANCSHARES INC
SOLEShares31K
TypeSH
Market value$2.34M
0.69%
Sole
0.00
Shared
0.00
None
31K
VANGUARD SCOTTSDALE FDS
SOLEShares25.70K
TypeSH
Market value$2.01M
0.59%
Sole
0.00
Shared
0.00
None
25.70K
SPDR SER TR
SOLEShares28.26K
TypeSH
Market value$1.95M
0.58%
Sole
0.00
Shared
0.00
None
28.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA QLT FCT | 198.85K | SH | $35.41M 10.50% | 0.00 | 0.00 | 198.85K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 531.84K | SH | $33.90M 10.05% | 0.00 | 0.00 | 531.84K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.15M | SH | $29.77M 8.82% | 0.00 | 0.00 | 1.15M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 780.83K | SH | $27.01M 8.00% | 0.00 | 0.00 | 780.83K |
ISHARES TRSOLE | CORE S&P US GWT | 178.23K | SH | $24.84M 7.36% | 0.00 | 0.00 | 178.23K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 466.59K | SH | $21.50M 6.37% | 0.00 | 0.00 | 466.59K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 317.74K | SH | $17.69M 5.24% | 0.00 | 0.00 | 317.74K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 309.94K | SH | $13.65M 4.05% | 0.00 | 0.00 | 309.94K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 249.93K | SH | $12.53M 3.71% | 0.00 | 0.00 | 249.93K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 219.97K | SH | $11.08M 3.28% | 0.00 | 0.00 | 219.97K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 328.76K | SH | $7.65M 2.27% | 0.00 | 0.00 | 328.76K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 37.68K | SH | $7.38M 2.19% | 0.00 | 0.00 | 37.68K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 138.46K | SH | $6.79M 2.01% | 0.00 | 0.00 | 138.46K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.53K | SH | $6.17M 1.83% | 0.00 | 0.00 | 10.53K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 198.80K | SH | $5.80M 1.72% | 0.00 | 0.00 | 198.80K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 13.61K | SH | $5.59M 1.66% | 0.00 | 0.00 | 13.61K |
EXXON MOBIL CORPSOLE | COM | 41.64K | SH | $4.48M 1.33% | 0.00 | 0.00 | 41.64K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 42.26K | SH | $4.46M 1.32% | 0.00 | 0.00 | 42.26K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 95.31K | SH | $3.86M 1.14% | 0.00 | 0.00 | 95.31K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 107.59K | SH | $3.64M 1.08% | 0.00 | 0.00 | 107.59K |
APPLE INCSOLE | COM | 11.64K | SH | $2.92M 0.86% | 0.00 | 0.00 | 11.64K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 53.87K | SH | $2.73M 0.81% | 0.00 | 0.00 | 53.87K |
PROSPERITY BANCSHARES INCSOLE | COM | 31K | SH | $2.34M 0.69% | 0.00 | 0.00 | 31K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 25.70K | SH | $2.01M 0.59% | 0.00 | 0.00 | 25.70K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 28.26K | SH | $1.95M 0.58% | 0.00 | 0.00 | 28.26K |
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