Filed: 4/23/2025ACC: 0001895252-25-000007
📋 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 $353.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$353.37M
Total AUM (reported)
6.62M
Total Shares
Allocation by class
US EQUITY MARKET$36.15M10.2%
MSCI USA QLT FCT$36.04M10.2%
INTL CORE EQUITY$35.50M10.0%
CORE PLUS BD ETF$25.90M7.3%
US CORE EQUITY 2$25.55M7.2%
CORE S&P US GWT$24.48M6.9%
COM$22.08M6.2%
Portfolio Concentration
Top 3$107.70M30.5%
4–10$134.39M38.0%
11–25$68.67M19.4%
Rest$42.62M12.1%
Top 3 weight
30.5%
Top 10 weight
68.5%
Voting Authority Distribution
Total shares with voting rights: 6.62M
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
6.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
DIMENSIONAL ETF TRUST
SOLEShares597.70K
TypeSH
Market value$36.15M
10.23%
Sole
0.00
Shared
0.00
None
597.70K
ISHARES TR
SOLEShares210.91K
TypeSH
Market value$36.04M
10.20%
Sole
0.00
Shared
0.00
None
210.91K
DIMENSIONAL ETF TRUST
SOLEShares1.28M
TypeSH
Market value$35.50M
10.05%
Sole
0.00
Shared
0.00
None
1.28M
J P MORGAN EXCHANGE TRADED F
SOLEShares550.51K
TypeSH
Market value$25.90M
7.33%
Sole
0.00
Shared
0.00
None
550.51K
DIMENSIONAL ETF TRUST
SOLEShares774.59K
TypeSH
Market value$25.55M
7.23%
Sole
0.00
Shared
0.00
None
774.59K
ISHARES TR
SOLEShares192.60K
TypeSH
Market value$24.48M
6.93%
Sole
0.00
Shared
0.00
None
192.60K
DIMENSIONAL ETF TRUST
SOLEShares366.49K
TypeSH
Market value$18.87M
5.34%
Sole
0.00
Shared
0.00
None
366.49K
VANGUARD INTL EQUITY INDEX F
SOLEShares342.54K
TypeSH
Market value$15.50M
4.39%
Sole
0.00
Shared
0.00
None
342.54K
J P MORGAN EXCHANGE TRADED F
SOLEShares255.49K
TypeSH
Market value$12.77M
3.62%
Sole
0.00
Shared
0.00
None
255.49K
J P MORGAN EXCHANGE TRADED F
SOLEShares223.51K
TypeSH
Market value$11.32M
3.20%
Sole
0.00
Shared
0.00
None
223.51K
DIMENSIONAL ETF TRUST
SOLEShares343.10K
TypeSH
Market value$8.16M
2.31%
Sole
0.00
Shared
0.00
None
343.10K
SPDR S&P 500 ETF TR
SOLEShares13.33K
TypeSH
Market value$7.46M
2.11%
Sole
0.00
Shared
0.00
None
13.33K
VANGUARD SPECIALIZED FUNDS
SOLEShares35.82K
TypeSH
Market value$6.95M
1.97%
Sole
0.00
Shared
0.00
None
35.82K
DIMENSIONAL ETF TRUST
SOLEShares199.20K
TypeSH
Market value$6.22M
1.76%
Sole
0.00
Shared
0.00
None
199.20K
VANGUARD INDEX FDS
SOLEShares13.42K
TypeSH
Market value$4.98M
1.41%
Sole
0.00
Shared
0.00
None
13.42K
EXXON MOBIL CORP
SOLEShares41.75K
TypeSH
Market value$4.97M
1.41%
Sole
0.00
Shared
0.00
None
41.75K
DIMENSIONAL ETF TRUST
SOLEShares116.01K
TypeSH
Market value$4.46M
1.26%
Sole
0.00
Shared
0.00
None
116.01K
VANGUARD CHARLOTTE FDS
SOLEShares89.39K
TypeSH
Market value$4.36M
1.23%
Sole
0.00
Shared
0.00
None
89.39K
ISHARES TR
SOLEShares38.90K
TypeSH
Market value$4.11M
1.16%
Sole
0.00
Shared
0.00
None
38.90K
DIMENSIONAL ETF TRUST
SOLEShares118.50K
TypeSH
Market value$3.93M
1.11%
Sole
0.00
Shared
0.00
None
118.50K
J P MORGAN EXCHANGE TRADED F
SOLEShares59.87K
TypeSH
Market value$3.04M
0.86%
Sole
0.00
Shared
0.00
None
59.87K
ISHARES TR
SOLEShares24.56K
TypeSH
Market value$3.00M
0.85%
Sole
0.00
Shared
0.00
None
24.56K
APPLE INC
SOLEShares11.63K
TypeSH
Market value$2.58M
0.73%
Sole
0.00
Shared
0.00
None
11.63K
ISHARES TR
SOLEShares21.53K
TypeSH
Market value$2.27M
0.64%
Sole
0.00
Shared
0.00
None
21.53K
DIMENSIONAL ETF TRUST
SOLEShares46.03K
TypeSH
Market value$2.19M
0.62%
Sole
0.00
Shared
0.00
None
46.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 597.70K | SH | $36.15M 10.23% | 0.00 | 0.00 | 597.70K |
ISHARES TRSOLE | MSCI USA QLT FCT | 210.91K | SH | $36.04M 10.20% | 0.00 | 0.00 | 210.91K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.28M | SH | $35.50M 10.05% | 0.00 | 0.00 | 1.28M |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 550.51K | SH | $25.90M 7.33% | 0.00 | 0.00 | 550.51K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 774.59K | SH | $25.55M 7.23% | 0.00 | 0.00 | 774.59K |
ISHARES TRSOLE | CORE S&P US GWT | 192.60K | SH | $24.48M 6.93% | 0.00 | 0.00 | 192.60K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 366.49K | SH | $18.87M 5.34% | 0.00 | 0.00 | 366.49K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 342.54K | SH | $15.50M 4.39% | 0.00 | 0.00 | 342.54K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 255.49K | SH | $12.77M 3.62% | 0.00 | 0.00 | 255.49K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 223.51K | SH | $11.32M 3.20% | 0.00 | 0.00 | 223.51K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 343.10K | SH | $8.16M 2.31% | 0.00 | 0.00 | 343.10K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.33K | SH | $7.46M 2.11% | 0.00 | 0.00 | 13.33K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 35.82K | SH | $6.95M 1.97% | 0.00 | 0.00 | 35.82K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 199.20K | SH | $6.22M 1.76% | 0.00 | 0.00 | 199.20K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 13.42K | SH | $4.98M 1.41% | 0.00 | 0.00 | 13.42K |
EXXON MOBIL CORPSOLE | COM | 41.75K | SH | $4.97M 1.41% | 0.00 | 0.00 | 41.75K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 116.01K | SH | $4.46M 1.26% | 0.00 | 0.00 | 116.01K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 89.39K | SH | $4.36M 1.23% | 0.00 | 0.00 | 89.39K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 38.90K | SH | $4.11M 1.16% | 0.00 | 0.00 | 38.90K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 118.50K | SH | $3.93M 1.11% | 0.00 | 0.00 | 118.50K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 59.87K | SH | $3.04M 0.86% | 0.00 | 0.00 | 59.87K |
ISHARES TRSOLE | CORE S&P TTL STK | 24.56K | SH | $3.00M 0.85% | 0.00 | 0.00 | 24.56K |
APPLE INCSOLE | COM | 11.63K | SH | $2.58M 0.73% | 0.00 | 0.00 | 11.63K |
ISHARES TRSOLE | NATIONAL MUN ETF | 21.53K | SH | $2.27M 0.64% | 0.00 | 0.00 | 21.53K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 46.03K | SH | $2.19M 0.62% | 0.00 | 0.00 | 46.03K |
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