Filed: 10/2/2025ACC: 0001895252-25-000012
📋 What this filing means
ASPEN WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $450.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$450.37M
Total AUM (reported)
7.63M
Total Shares
Allocation by class
US EQUITY MARKET$52.72M11.7%
INTL CORE EQUITY$43.58M9.7%
MSCI USA QLT FCT$43.37M9.6%
CORE S&P US GWT$33.12M7.4%
CORE PLUS BD ETF$29.74M6.6%
US TARGETED VLU$29.60M6.6%
US CORE EQUITY 2$28.72M6.4%
Portfolio Concentration
Top 3$139.67M31.0%
4–10$166.47M37.0%
11–25$84.09M18.7%
Rest$60.15M13.4%
Top 3 weight
31.0%
Top 10 weight
68.0%
Voting Authority Distribution
Total shares with voting rights: 7.63M
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
7.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
DIMENSIONAL ETF TRUST
SOLEShares727.74K
TypeSH
Market value$52.72M
11.71%
Sole
0.00
Shared
0.00
None
727.74K
DIMENSIONAL ETF TRUST
SOLEShares1.33M
TypeSH
Market value$43.58M
9.68%
Sole
0.00
Shared
0.00
None
1.33M
ISHARES TR
SOLEShares223K
TypeSH
Market value$43.37M
9.63%
Sole
0.00
Shared
0.00
None
223K
ISHARES TR
SOLEShares201.26K
TypeSH
Market value$33.12M
7.35%
Sole
0.00
Shared
0.00
None
201.26K
J P MORGAN EXCHANGE TRADED F
SOLEShares625.36K
TypeSH
Market value$29.74M
6.60%
Sole
0.00
Shared
0.00
None
625.36K
DIMENSIONAL ETF TRUST
SOLEShares508.50K
TypeSH
Market value$29.60M
6.57%
Sole
0.00
Shared
0.00
None
508.50K
DIMENSIONAL ETF TRUST
SOLEShares744.51K
TypeSH
Market value$28.72M
6.38%
Sole
0.00
Shared
0.00
None
744.51K
VANGUARD INTL EQUITY INDEX F
SOLEShares345.21K
TypeSH
Market value$18.70M
4.15%
Sole
0.00
Shared
0.00
None
345.21K
J P MORGAN EXCHANGE TRADED F
SOLEShares320.99K
TypeSH
Market value$16.20M
3.60%
Sole
0.00
Shared
0.00
None
320.99K
J P MORGAN EXCHANGE TRADED F
SOLEShares204.91K
TypeSH
Market value$10.40M
2.31%
Sole
0.00
Shared
0.00
None
204.91K
SPDR S&P 500 ETF TR
SOLEShares13.97K
TypeSH
Market value$9.31M
2.07%
Sole
0.00
Shared
0.00
None
13.97K
VANGUARD INDEX FDS
SOLEShares17.59K
TypeSH
Market value$8.44M
1.87%
Sole
0.00
Shared
0.00
None
17.59K
DIMENSIONAL ETF TRUST
SOLEShares347.25K
TypeSH
Market value$8.28M
1.84%
Sole
0.00
Shared
0.00
None
347.25K
DIMENSIONAL ETF TRUST
SOLEShares226.71K
TypeSH
Market value$8.24M
1.83%
Sole
0.00
Shared
0.00
None
226.71K
VANGUARD SPECIALIZED FUNDS
SOLEShares32.63K
TypeSH
Market value$7.04M
1.56%
Sole
0.00
Shared
0.00
None
32.63K
DIMENSIONAL ETF TRUST
SOLEShares150.29K
TypeSH
Market value$6.88M
1.53%
Sole
0.00
Shared
0.00
None
150.29K
WALMART INC
SOLEShares51.48K
TypeSH
Market value$5.31M
1.18%
Sole
0.00
Shared
0.00
None
51.48K
EXXON MOBIL CORP
SOLEShares45.93K
TypeSH
Market value$5.18M
1.15%
Sole
0.00
Shared
0.00
None
45.93K
DIMENSIONAL ETF TRUST
SOLEShares116.55K
TypeSH
Market value$4.40M
0.98%
Sole
0.00
Shared
0.00
None
116.55K
ISHARES TR
SOLEShares29.81K
TypeSH
Market value$4.34M
0.96%
Sole
0.00
Shared
0.00
None
29.81K
J P MORGAN EXCHANGE TRADED F
SOLEShares71.79K
TypeSH
Market value$3.66M
0.81%
Sole
0.00
Shared
0.00
None
71.79K
BLACKROCK ETF TRUST II
SOLEShares157.72K
TypeSH
Market value$3.52M
0.78%
Sole
0.00
Shared
0.00
None
157.72K
DIMENSIONAL ETF TRUST
SOLEShares68.49K
TypeSH
Market value$3.29M
0.73%
Sole
0.00
Shared
0.00
None
68.49K
DIMENSIONAL ETF TRUST
SOLEShares46.30K
TypeSH
Market value$3.17M
0.70%
Sole
0.00
Shared
0.00
None
46.30K
APPLE INC
SOLEShares11.90K
TypeSH
Market value$3.03M
0.67%
Sole
0.00
Shared
0.00
None
11.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 727.74K | SH | $52.72M 11.71% | 0.00 | 0.00 | 727.74K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.33M | SH | $43.58M 9.68% | 0.00 | 0.00 | 1.33M |
ISHARES TRSOLE | MSCI USA QLT FCT | 223K | SH | $43.37M 9.63% | 0.00 | 0.00 | 223K |
ISHARES TRSOLE | CORE S&P US GWT | 201.26K | SH | $33.12M 7.35% | 0.00 | 0.00 | 201.26K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 625.36K | SH | $29.74M 6.60% | 0.00 | 0.00 | 625.36K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 508.50K | SH | $29.60M 6.57% | 0.00 | 0.00 | 508.50K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 744.51K | SH | $28.72M 6.38% | 0.00 | 0.00 | 744.51K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 345.21K | SH | $18.70M 4.15% | 0.00 | 0.00 | 345.21K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 320.99K | SH | $16.20M 3.60% | 0.00 | 0.00 | 320.99K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 204.91K | SH | $10.40M 2.31% | 0.00 | 0.00 | 204.91K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.97K | SH | $9.31M 2.07% | 0.00 | 0.00 | 13.97K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 17.59K | SH | $8.44M 1.87% | 0.00 | 0.00 | 17.59K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 347.25K | SH | $8.28M 1.84% | 0.00 | 0.00 | 347.25K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 226.71K | SH | $8.24M 1.83% | 0.00 | 0.00 | 226.71K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 32.63K | SH | $7.04M 1.56% | 0.00 | 0.00 | 32.63K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 150.29K | SH | $6.88M 1.53% | 0.00 | 0.00 | 150.29K |
WALMART INCSOLE | COM | 51.48K | SH | $5.31M 1.18% | 0.00 | 0.00 | 51.48K |
EXXON MOBIL CORPSOLE | COM | 45.93K | SH | $5.18M 1.15% | 0.00 | 0.00 | 45.93K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 116.55K | SH | $4.40M 0.98% | 0.00 | 0.00 | 116.55K |
ISHARES TRSOLE | CORE S&P TTL STK | 29.81K | SH | $4.34M 0.96% | 0.00 | 0.00 | 29.81K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 71.79K | SH | $3.66M 0.81% | 0.00 | 0.00 | 71.79K |
BLACKROCK ETF TRUST IISOLE | ISHARES HIGH YIE | 157.72K | SH | $3.52M 0.78% | 0.00 | 0.00 | 157.72K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 68.49K | SH | $3.29M 0.73% | 0.00 | 0.00 | 68.49K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 46.30K | SH | $3.17M 0.70% | 0.00 | 0.00 | 46.30K |
APPLE INCSOLE | COM | 11.90K | SH | $3.03M 0.67% | 0.00 | 0.00 | 11.90K |
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