Filed: 1/5/2026ACC: 0001895252-26-000002
📋 What this filing means
ASPEN WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $476.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$476.15M
Total AUM (reported)
7.94M
Total Shares
Allocation by class
US EQUITY MARKET$55.95M11.8%
INTL CORE EQUITY$47.52M10.0%
MSCI USA QLT FCT$45.46M9.5%
CORE PLUS BD ETF$33.46M7.0%
CORE S&P US GWT$33.26M7.0%
US TARGETED VLU$31.26M6.6%
COM$29.23M6.1%
Portfolio Concentration
Top 3$148.93M31.3%
4–10$173.97M36.5%
11–25$87.37M18.3%
Rest$65.88M13.8%
Top 3 weight
31.3%
Top 10 weight
67.8%
Voting Authority Distribution
Total shares with voting rights: 7.94M
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
7.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
DIMENSIONAL ETF TRUST
SOLEShares754.41K
TypeSH
Market value$55.95M
11.75%
Sole
0.00
Shared
0.00
None
754.41K
DIMENSIONAL ETF TRUST
SOLEShares1.38M
TypeSH
Market value$47.52M
9.98%
Sole
0.00
Shared
0.00
None
1.38M
ISHARES TR
SOLEShares228.88K
TypeSH
Market value$45.46M
9.55%
Sole
0.00
Shared
0.00
None
228.88K
J P MORGAN EXCHANGE TRADED F
SOLEShares706.71K
TypeSH
Market value$33.46M
7.03%
Sole
0.00
Shared
0.00
None
706.71K
ISHARES TR
SOLEShares198.03K
TypeSH
Market value$33.26M
6.98%
Sole
0.00
Shared
0.00
None
198.03K
DIMENSIONAL ETF TRUST
SOLEShares524.97K
TypeSH
Market value$31.26M
6.56%
Sole
0.00
Shared
0.00
None
524.97K
DIMENSIONAL ETF TRUST
SOLEShares708.68K
TypeSH
Market value$28.06M
5.89%
Sole
0.00
Shared
0.00
None
708.68K
VANGUARD INTL EQUITY INDEX F
SOLEShares352.53K
TypeSH
Market value$18.95M
3.98%
Sole
0.00
Shared
0.00
None
352.53K
J P MORGAN EXCHANGE TRADED F
SOLEShares355.92K
TypeSH
Market value$17.97M
3.77%
Sole
0.00
Shared
0.00
None
355.92K
J P MORGAN EXCHANGE TRADED F
SOLEShares217.66K
TypeSH
Market value$11.01M
2.31%
Sole
0.00
Shared
0.00
None
217.66K
SPDR S&P 500 ETF TR
SOLEShares14.02K
TypeSH
Market value$9.56M
2.01%
Sole
0.00
Shared
0.00
None
14.02K
DIMENSIONAL ETF TRUST
SOLEShares377.54K
TypeSH
Market value$8.65M
1.82%
Sole
0.00
Shared
0.00
None
377.54K
DIMENSIONAL ETF TRUST
SOLEShares225.33K
TypeSH
Market value$8.59M
1.80%
Sole
0.00
Shared
0.00
None
225.33K
VANGUARD INDEX FDS
SOLEShares16.94K
TypeSH
Market value$8.26M
1.74%
Sole
0.00
Shared
0.00
None
16.94K
DIMENSIONAL ETF TRUST
SOLEShares149.40K
TypeSH
Market value$6.99M
1.47%
Sole
0.00
Shared
0.00
None
149.40K
VANGUARD SPECIALIZED FUNDS
SOLEShares31.05K
TypeSH
Market value$6.82M
1.43%
Sole
0.00
Shared
0.00
None
31.05K
WALMART INC
SOLEShares51.38K
TypeSH
Market value$5.72M
1.20%
Sole
0.00
Shared
0.00
None
51.38K
J P MORGAN EXCHANGE TRADED F
SOLEShares99.65K
TypeSH
Market value$5.08M
1.07%
Sole
0.00
Shared
0.00
None
99.65K
ISHARES TR
SOLEShares29.89K
TypeSH
Market value$4.44M
0.93%
Sole
0.00
Shared
0.00
None
29.89K
DIMENSIONAL ETF TRUST
SOLEShares115.55K
TypeSH
Market value$4.39M
0.92%
Sole
0.00
Shared
0.00
None
115.55K
EXXON MOBIL CORP
SOLEShares36.29K
TypeSH
Market value$4.37M
0.92%
Sole
0.00
Shared
0.00
None
36.29K
BLACKROCK ETF TRUST II
SOLEShares190.84K
TypeSH
Market value$4.24M
0.89%
Sole
0.00
Shared
0.00
None
190.84K
DIMENSIONAL ETF TRUST
SOLEShares72.98K
TypeSH
Market value$3.52M
0.74%
Sole
0.00
Shared
0.00
None
72.98K
APPLE INC
SOLEShares12.87K
TypeSH
Market value$3.50M
0.73%
Sole
0.00
Shared
0.00
None
12.87K
DIMENSIONAL ETF TRUST
SOLEShares97.74K
TypeSH
Market value$3.23M
0.68%
Sole
0.00
Shared
0.00
None
97.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 754.41K | SH | $55.95M 11.75% | 0.00 | 0.00 | 754.41K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.38M | SH | $47.52M 9.98% | 0.00 | 0.00 | 1.38M |
ISHARES TRSOLE | MSCI USA QLT FCT | 228.88K | SH | $45.46M 9.55% | 0.00 | 0.00 | 228.88K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 706.71K | SH | $33.46M 7.03% | 0.00 | 0.00 | 706.71K |
ISHARES TRSOLE | CORE S&P US GWT | 198.03K | SH | $33.26M 6.98% | 0.00 | 0.00 | 198.03K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 524.97K | SH | $31.26M 6.56% | 0.00 | 0.00 | 524.97K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 708.68K | SH | $28.06M 5.89% | 0.00 | 0.00 | 708.68K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 352.53K | SH | $18.95M 3.98% | 0.00 | 0.00 | 352.53K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 355.92K | SH | $17.97M 3.77% | 0.00 | 0.00 | 355.92K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 217.66K | SH | $11.01M 2.31% | 0.00 | 0.00 | 217.66K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.02K | SH | $9.56M 2.01% | 0.00 | 0.00 | 14.02K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 377.54K | SH | $8.65M 1.82% | 0.00 | 0.00 | 377.54K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 225.33K | SH | $8.59M 1.80% | 0.00 | 0.00 | 225.33K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.94K | SH | $8.26M 1.74% | 0.00 | 0.00 | 16.94K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 149.40K | SH | $6.99M 1.47% | 0.00 | 0.00 | 149.40K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 31.05K | SH | $6.82M 1.43% | 0.00 | 0.00 | 31.05K |
WALMART INCSOLE | COM | 51.38K | SH | $5.72M 1.20% | 0.00 | 0.00 | 51.38K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 99.65K | SH | $5.08M 1.07% | 0.00 | 0.00 | 99.65K |
ISHARES TRSOLE | CORE S&P TTL STK | 29.89K | SH | $4.44M 0.93% | 0.00 | 0.00 | 29.89K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 115.55K | SH | $4.39M 0.92% | 0.00 | 0.00 | 115.55K |
EXXON MOBIL CORPSOLE | COM | 36.29K | SH | $4.37M 0.92% | 0.00 | 0.00 | 36.29K |
BLACKROCK ETF TRUST IISOLE | SHORT DURATION H | 190.84K | SH | $4.24M 0.89% | 0.00 | 0.00 | 190.84K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 72.98K | SH | $3.52M 0.74% | 0.00 | 0.00 | 72.98K |
APPLE INCSOLE | COM | 12.87K | SH | $3.50M 0.73% | 0.00 | 0.00 | 12.87K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 97.74K | SH | $3.23M 0.68% | 0.00 | 0.00 | 97.74K |
Page 1 of 5
…