Filed: 5/13/2024ACC: 0001951757-24-000465
📋 What this filing means
ASPEN WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $144.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$144.80M
Total AUM (reported)
1.46M
Total Shares
Allocation by class
COM$32.15M22.2%
MRNGSTR WDE MOAT$19.13M13.2%
US LCAP GR ETF$18.75M12.9%
CORE S&P500 ETF$16.14M11.1%
VALUE ETF$15.09M10.4%
S&P MDCP QUALITY$7.67M5.3%
CORE MSCI EAFE$6.37M4.4%
Portfolio Concentration
Top 3$54.01M37.3%
4–10$45.66M31.5%
11–25$22.75M15.7%
Rest$22.37M15.4%
Top 3 weight
37.3%
Top 10 weight
68.8%
Voting Authority Distribution
Total shares with voting rights: 1.46M
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
1.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
VANECK ETF TRUST
SOLEShares212.75K
TypeSH
Market value$19.13M
13.21%
Sole
0.00
Shared
0.00
None
212.75K
SCHWAB STRATEGIC TR
SOLEShares202.20K
TypeSH
Market value$18.75M
12.95%
Sole
0.00
Shared
0.00
None
202.20K
ISHARES TR
SOLEShares30.70K
TypeSH
Market value$16.14M
11.15%
Sole
0.00
Shared
0.00
None
30.70K
VANGUARD INDEX FDS
SOLEShares92.66K
TypeSH
Market value$15.09M
10.42%
Sole
0.00
Shared
0.00
None
92.66K
INVESCO EXCHANGE TRADED FD T
SOLEShares69.71K
TypeSH
Market value$7.67M
5.30%
Sole
0.00
Shared
0.00
None
69.71K
ISHARES TR
SOLEShares85.76K
TypeSH
Market value$6.37M
4.40%
Sole
0.00
Shared
0.00
None
85.76K
SCHWAB STRATEGIC TR
SOLEShares105.84K
TypeSH
Market value$5.10M
3.52%
Sole
0.00
Shared
0.00
None
105.84K
PACER FDS TR
SOLEShares103.62K
TypeSH
Market value$5.09M
3.52%
Sole
0.00
Shared
0.00
None
103.62K
BROADCOM INC
SOLEShares2.49K
TypeSH
Market value$3.30M
2.28%
Sole
0.00
Shared
0.00
None
2.49K
MICROSOFT CORP
SOLEShares7.22K
TypeSH
Market value$3.04M
2.10%
Sole
0.00
Shared
0.00
None
7.22K
APPLE INC
SOLEShares16.59K
TypeSH
Market value$2.84M
1.96%
Sole
0.00
Shared
0.00
None
16.59K
ALPHABET INC
SOLEShares16.30K
TypeSH
Market value$2.46M
1.70%
Sole
0.00
Shared
0.00
None
16.30K
ABBVIE INC
SOLEShares10.74K
TypeSH
Market value$1.96M
1.35%
Sole
0.00
Shared
0.00
None
10.74K
SCHWAB STRATEGIC TR
SOLEShares22.23K
TypeSH
Market value$1.79M
1.24%
Sole
0.00
Shared
0.00
None
22.23K
JPMORGAN CHASE & CO
SOLEShares8.30K
TypeSH
Market value$1.66M
1.15%
Sole
0.00
Shared
0.00
None
8.30K
J P MORGAN EXCHANGE TRADED F
SOLEShares31.25K
TypeSH
Market value$1.58M
1.09%
Sole
0.00
Shared
0.00
None
31.25K
AMAZON COM INC
SOLEShares7.49K
TypeSH
Market value$1.35M
0.93%
Sole
0.00
Shared
0.00
None
7.49K
WALMART INC
SOLEShares22.32K
TypeSH
Market value$1.34M
0.93%
Sole
0.00
Shared
0.00
None
22.32K
CONOCOPHILLIPS
SOLEShares9.95K
TypeSH
Market value$1.27M
0.87%
Sole
0.00
Shared
0.00
None
9.95K
DEERE & CO
SOLEShares3.06K
TypeSH
Market value$1.26M
0.87%
Sole
0.00
Shared
0.00
None
3.06K
CHEVRON CORP NEW
SOLEShares7.88K
TypeSH
Market value$1.24M
0.86%
Sole
0.00
Shared
0.00
None
7.88K
CVS HEALTH CORP
SOLEShares14.10K
TypeSH
Market value$1.12M
0.78%
Sole
0.00
Shared
0.00
None
14.10K
ISHARES TR
SOLEShares9.09K
TypeSH
Market value$978.2K
0.68%
Sole
0.00
Shared
0.00
None
9.09K
UNITEDHEALTH GROUP INC
SOLEShares1.95K
TypeSH
Market value$963.5K
0.67%
Sole
0.00
Shared
0.00
None
1.95K
AIR PRODS & CHEMS INC
SOLEShares3.83K
TypeSH
Market value$926.9K
0.64%
Sole
0.00
Shared
0.00
None
3.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 212.75K | SH | $19.13M 13.21% | 0.00 | 0.00 | 212.75K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 202.20K | SH | $18.75M 12.95% | 0.00 | 0.00 | 202.20K |
ISHARES TRSOLE | CORE S&P500 ETF | 30.70K | SH | $16.14M 11.15% | 0.00 | 0.00 | 30.70K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 92.66K | SH | $15.09M 10.42% | 0.00 | 0.00 | 92.66K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 69.71K | SH | $7.67M 5.30% | 0.00 | 0.00 | 69.71K |
ISHARES TRSOLE | CORE MSCI EAFE | 85.76K | SH | $6.37M 4.40% | 0.00 | 0.00 | 85.76K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 105.84K | SH | $5.10M 3.52% | 0.00 | 0.00 | 105.84K |
PACER FDS TRSOLE | PACER US SMALL | 103.62K | SH | $5.09M 3.52% | 0.00 | 0.00 | 103.62K |
BROADCOM INCSOLE | COM | 2.49K | SH | $3.30M 2.28% | 0.00 | 0.00 | 2.49K |
MICROSOFT CORPSOLE | COM | 7.22K | SH | $3.04M 2.10% | 0.00 | 0.00 | 7.22K |
APPLE INCSOLE | COM | 16.59K | SH | $2.84M 1.96% | 0.00 | 0.00 | 16.59K |
ALPHABET INCSOLE | CAP STK CL A | 16.30K | SH | $2.46M 1.70% | 0.00 | 0.00 | 16.30K |
ABBVIE INCSOLE | COM | 10.74K | SH | $1.96M 1.35% | 0.00 | 0.00 | 10.74K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 22.23K | SH | $1.79M 1.24% | 0.00 | 0.00 | 22.23K |
JPMORGAN CHASE & COSOLE | COM | 8.30K | SH | $1.66M 1.15% | 0.00 | 0.00 | 8.30K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 31.25K | SH | $1.58M 1.09% | 0.00 | 0.00 | 31.25K |
AMAZON COM INCSOLE | COM | 7.49K | SH | $1.35M 0.93% | 0.00 | 0.00 | 7.49K |
WALMART INCSOLE | COM | 22.32K | SH | $1.34M 0.93% | 0.00 | 0.00 | 22.32K |
CONOCOPHILLIPSSOLE | COM | 9.95K | SH | $1.27M 0.87% | 0.00 | 0.00 | 9.95K |
DEERE & COSOLE | COM | 3.06K | SH | $1.26M 0.87% | 0.00 | 0.00 | 3.06K |
CHEVRON CORP NEWSOLE | COM | 7.88K | SH | $1.24M 0.86% | 0.00 | 0.00 | 7.88K |
CVS HEALTH CORPSOLE | COM | 14.10K | SH | $1.12M 0.78% | 0.00 | 0.00 | 14.10K |
ISHARES TRSOLE | NATIONAL MUN ETF | 9.09K | SH | $978.2K 0.68% | 0.00 | 0.00 | 9.09K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.95K | SH | $963.5K 0.67% | 0.00 | 0.00 | 1.95K |
AIR PRODS & CHEMS INCSOLE | COM | 3.83K | SH | $926.9K 0.64% | 0.00 | 0.00 | 3.83K |
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