Filed: 7/2/2025ACC: 0001895252-25-000009
📋 What this filing means
ASPEN WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $403.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$403.07M
Total AUM (reported)
7.03M
Total Shares
Allocation by class
US EQUITY MARKET$46.62M11.6%
INTL CORE EQUITY$40.63M10.1%
MSCI USA QLT FCT$40.24M10.0%
CORE S&P US GWT$30.78M7.6%
US CORE EQUITY 2$26.98M6.7%
US TARGETED VLU$26.54M6.6%
CORE PLUS BD ETF$26.23M6.5%
Portfolio Concentration
Top 3$127.49M31.6%
4–10$152.62M37.9%
11–25$76.34M18.9%
Rest$46.62M11.6%
Top 3 weight
31.6%
Top 10 weight
69.5%
Voting Authority Distribution
Total shares with voting rights: 7.03M
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
7.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
DIMENSIONAL ETF TRUST
SOLEShares695.59K
TypeSH
Market value$46.62M
11.57%
Sole
0.00
Shared
0.00
None
695.59K
DIMENSIONAL ETF TRUST
SOLEShares1.31M
TypeSH
Market value$40.63M
10.08%
Sole
0.00
Shared
0.00
None
1.31M
ISHARES TR
SOLEShares220.09K
TypeSH
Market value$40.24M
9.98%
Sole
0.00
Shared
0.00
None
220.09K
ISHARES TR
SOLEShares204.67K
TypeSH
Market value$30.78M
7.64%
Sole
0.00
Shared
0.00
None
204.67K
DIMENSIONAL ETF TRUST
SOLEShares752.89K
TypeSH
Market value$26.98M
6.69%
Sole
0.00
Shared
0.00
None
752.89K
DIMENSIONAL ETF TRUST
SOLEShares491.88K
TypeSH
Market value$26.54M
6.59%
Sole
0.00
Shared
0.00
None
491.88K
J P MORGAN EXCHANGE TRADED F
SOLEShares557.34K
TypeSH
Market value$26.23M
6.51%
Sole
0.00
Shared
0.00
None
557.34K
VANGUARD INTL EQUITY INDEX F
SOLEShares337.77K
TypeSH
Market value$16.71M
4.14%
Sole
0.00
Shared
0.00
None
337.77K
J P MORGAN EXCHANGE TRADED F
SOLEShares311.42K
TypeSH
Market value$15.46M
3.84%
Sole
0.00
Shared
0.00
None
311.42K
J P MORGAN EXCHANGE TRADED F
SOLEShares195.72K
TypeSH
Market value$9.92M
2.46%
Sole
0.00
Shared
0.00
None
195.72K
SPDR S&P 500 ETF TR
SOLEShares13.70K
TypeSH
Market value$8.46M
2.10%
Sole
0.00
Shared
0.00
None
13.70K
DIMENSIONAL ETF TRUST
SOLEShares336.59K
TypeSH
Market value$7.90M
1.96%
Sole
0.00
Shared
0.00
None
336.59K
DIMENSIONAL ETF TRUST
SOLEShares227.43K
TypeSH
Market value$7.86M
1.95%
Sole
0.00
Shared
0.00
None
227.43K
VANGUARD SPECIALIZED FUNDS
SOLEShares32.74K
TypeSH
Market value$6.70M
1.66%
Sole
0.00
Shared
0.00
None
32.74K
VANGUARD INDEX FDS
SOLEShares14.71K
TypeSH
Market value$6.45M
1.60%
Sole
0.00
Shared
0.00
None
14.71K
DIMENSIONAL ETF TRUST
SOLEShares150.06K
TypeSH
Market value$6.36M
1.58%
Sole
0.00
Shared
0.00
None
150.06K
WALMART INC
SOLEShares51.47K
TypeSH
Market value$5.03M
1.25%
Sole
0.00
Shared
0.00
None
51.47K
EXXON MOBIL CORP
SOLEShares45.73K
TypeSH
Market value$4.93M
1.22%
Sole
0.00
Shared
0.00
None
45.73K
DIMENSIONAL ETF TRUST
SOLEShares116.33K
TypeSH
Market value$4.14M
1.03%
Sole
0.00
Shared
0.00
None
116.33K
ISHARES TR
SOLEShares29.74K
TypeSH
Market value$4.02M
1.00%
Sole
0.00
Shared
0.00
None
29.74K
DIMENSIONAL ETF TRUST
SOLEShares69.63K
TypeSH
Market value$3.30M
0.82%
Sole
0.00
Shared
0.00
None
69.63K
DIMENSIONAL ETF TRUST
SOLEShares46.61K
TypeSH
Market value$2.97M
0.74%
Sole
0.00
Shared
0.00
None
46.61K
ISHARES TR
SOLEShares26.58K
TypeSH
Market value$2.83M
0.70%
Sole
0.00
Shared
0.00
None
26.58K
DIMENSIONAL ETF TRUST
SOLEShares92.58K
TypeSH
Market value$2.75M
0.68%
Sole
0.00
Shared
0.00
None
92.58K
J P MORGAN EXCHANGE TRADED F
SOLEShares52.10K
TypeSH
Market value$2.65M
0.66%
Sole
0.00
Shared
0.00
None
52.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 695.59K | SH | $46.62M 11.57% | 0.00 | 0.00 | 695.59K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.31M | SH | $40.63M 10.08% | 0.00 | 0.00 | 1.31M |
ISHARES TRSOLE | MSCI USA QLT FCT | 220.09K | SH | $40.24M 9.98% | 0.00 | 0.00 | 220.09K |
ISHARES TRSOLE | CORE S&P US GWT | 204.67K | SH | $30.78M 7.64% | 0.00 | 0.00 | 204.67K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 752.89K | SH | $26.98M 6.69% | 0.00 | 0.00 | 752.89K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 491.88K | SH | $26.54M 6.59% | 0.00 | 0.00 | 491.88K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 557.34K | SH | $26.23M 6.51% | 0.00 | 0.00 | 557.34K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 337.77K | SH | $16.71M 4.14% | 0.00 | 0.00 | 337.77K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 311.42K | SH | $15.46M 3.84% | 0.00 | 0.00 | 311.42K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 195.72K | SH | $9.92M 2.46% | 0.00 | 0.00 | 195.72K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.70K | SH | $8.46M 2.10% | 0.00 | 0.00 | 13.70K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 336.59K | SH | $7.90M 1.96% | 0.00 | 0.00 | 336.59K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 227.43K | SH | $7.86M 1.95% | 0.00 | 0.00 | 227.43K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 32.74K | SH | $6.70M 1.66% | 0.00 | 0.00 | 32.74K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 14.71K | SH | $6.45M 1.60% | 0.00 | 0.00 | 14.71K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 150.06K | SH | $6.36M 1.58% | 0.00 | 0.00 | 150.06K |
WALMART INCSOLE | COM | 51.47K | SH | $5.03M 1.25% | 0.00 | 0.00 | 51.47K |
EXXON MOBIL CORPSOLE | COM | 45.73K | SH | $4.93M 1.22% | 0.00 | 0.00 | 45.73K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 116.33K | SH | $4.14M 1.03% | 0.00 | 0.00 | 116.33K |
ISHARES TRSOLE | CORE S&P TTL STK | 29.74K | SH | $4.02M 1.00% | 0.00 | 0.00 | 29.74K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 69.63K | SH | $3.30M 0.82% | 0.00 | 0.00 | 69.63K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 46.61K | SH | $2.97M 0.74% | 0.00 | 0.00 | 46.61K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 26.58K | SH | $2.83M 0.70% | 0.00 | 0.00 | 26.58K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 92.58K | SH | $2.75M 0.68% | 0.00 | 0.00 | 92.58K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 52.10K | SH | $2.65M 0.66% | 0.00 | 0.00 | 52.10K |
Page 1 of 4