Filed: 7/22/2024ACC: 0001951757-24-000554
📋 What this filing means
ASPEN WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $143.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$143.81M
Total AUM (reported)
1.44M
Total Shares
Allocation by class
COM$30.51M21.2%
MRNGSTR WDE MOAT$19.26M13.4%
US LCAP GR ETF$19.22M13.4%
CORE S&P500 ETF$17.28M12.0%
VALUE ETF$15.32M10.7%
S&P MDCP QUALITY$7.60M5.3%
CORE MSCI EAFE$6.39M4.4%
Portfolio Concentration
Top 3$55.76M38.8%
4–10$46.07M32.0%
11–25$21.14M14.7%
Rest$20.85M14.5%
Top 3 weight
38.8%
Top 10 weight
70.8%
Voting Authority Distribution
Total shares with voting rights: 1.44M
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
1.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
VANECK ETF TRUST
SOLEShares214.97K
TypeSH
Market value$19.26M
13.39%
Sole
0.00
Shared
0.00
None
214.97K
SCHWAB STRATEGIC TR
SOLEShares188.80K
TypeSH
Market value$19.22M
13.37%
Sole
0.00
Shared
0.00
None
188.80K
ISHARES TR
SOLEShares30.85K
TypeSH
Market value$17.28M
12.02%
Sole
0.00
Shared
0.00
None
30.85K
VANGUARD INDEX FDS
SOLEShares91.39K
TypeSH
Market value$15.32M
10.65%
Sole
0.00
Shared
0.00
None
91.39K
INVESCO EXCHANGE TRADED FD T
SOLEShares75.62K
TypeSH
Market value$7.60M
5.29%
Sole
0.00
Shared
0.00
None
75.62K
ISHARES TR
SOLEShares85.09K
TypeSH
Market value$6.39M
4.44%
Sole
0.00
Shared
0.00
None
85.09K
SCHWAB STRATEGIC TR
SOLEShares104.90K
TypeSH
Market value$5.07M
3.53%
Sole
0.00
Shared
0.00
None
104.90K
PACER FDS TR
SOLEShares104.60K
TypeSH
Market value$4.88M
3.39%
Sole
0.00
Shared
0.00
None
104.60K
APPLE INC
SOLEShares16.20K
TypeSH
Market value$3.71M
2.58%
Sole
0.00
Shared
0.00
None
16.20K
MICROSOFT CORP
SOLEShares6.98K
TypeSH
Market value$3.10M
2.15%
Sole
0.00
Shared
0.00
None
6.98K
ALPHABET INC
SOLEShares14.56K
TypeSH
Market value$2.64M
1.83%
Sole
0.00
Shared
0.00
None
14.56K
ABBVIE INC
SOLEShares10.64K
TypeSH
Market value$1.87M
1.30%
Sole
0.00
Shared
0.00
None
10.64K
JPMORGAN CHASE & CO.
SOLEShares8.26K
TypeSH
Market value$1.79M
1.24%
Sole
0.00
Shared
0.00
None
8.26K
SCHWAB STRATEGIC TR
SOLEShares21.74K
TypeSH
Market value$1.79M
1.24%
Sole
0.00
Shared
0.00
None
21.74K
BROADCOM INC
SOLEShares10.01K
TypeSH
Market value$1.56M
1.09%
Sole
0.00
Shared
0.00
None
10.01K
WALMART INC
SOLEShares21.86K
TypeSH
Market value$1.55M
1.08%
Sole
0.00
Shared
0.00
None
21.86K
J P MORGAN EXCHANGE TRADED F
SOLEShares26.77K
TypeSH
Market value$1.35M
0.94%
Sole
0.00
Shared
0.00
None
26.77K
AMAZON COM INC
SOLEShares6.90K
TypeSH
Market value$1.30M
0.90%
Sole
0.00
Shared
0.00
None
6.90K
CHEVRON CORP NEW
SOLEShares7.75K
TypeSH
Market value$1.25M
0.87%
Sole
0.00
Shared
0.00
None
7.75K
DEERE & CO
SOLEShares2.92K
TypeSH
Market value$1.13M
0.78%
Sole
0.00
Shared
0.00
None
2.92K
CONOCOPHILLIPS
SOLEShares9.41K
TypeSH
Market value$1.09M
0.76%
Sole
0.00
Shared
0.00
None
9.41K
UNITEDHEALTH GROUP INC
SOLEShares1.88K
TypeSH
Market value$1.08M
0.75%
Sole
0.00
Shared
0.00
None
1.88K
AIR PRODS & CHEMS INC
SOLEShares3.75K
TypeSH
Market value$1.01M
0.70%
Sole
0.00
Shared
0.00
None
3.75K
FIRST TR EXCH TRADED FD III
SOLEShares50.37K
TypeSH
Market value$887.9K
0.62%
Sole
0.00
Shared
0.00
None
50.37K
ISHARES TR
SOLEShares7.90K
TypeSH
Market value$849.4K
0.59%
Sole
0.00
Shared
0.00
None
7.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 214.97K | SH | $19.26M 13.39% | 0.00 | 0.00 | 214.97K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 188.80K | SH | $19.22M 13.37% | 0.00 | 0.00 | 188.80K |
ISHARES TRSOLE | CORE S&P500 ETF | 30.85K | SH | $17.28M 12.02% | 0.00 | 0.00 | 30.85K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 91.39K | SH | $15.32M 10.65% | 0.00 | 0.00 | 91.39K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 75.62K | SH | $7.60M 5.29% | 0.00 | 0.00 | 75.62K |
ISHARES TRSOLE | CORE MSCI EAFE | 85.09K | SH | $6.39M 4.44% | 0.00 | 0.00 | 85.09K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 104.90K | SH | $5.07M 3.53% | 0.00 | 0.00 | 104.90K |
PACER FDS TRSOLE | PACER US SMALL | 104.60K | SH | $4.88M 3.39% | 0.00 | 0.00 | 104.60K |
APPLE INCSOLE | COM | 16.20K | SH | $3.71M 2.58% | 0.00 | 0.00 | 16.20K |
MICROSOFT CORPSOLE | COM | 6.98K | SH | $3.10M 2.15% | 0.00 | 0.00 | 6.98K |
ALPHABET INCSOLE | CAP STK CL A | 14.56K | SH | $2.64M 1.83% | 0.00 | 0.00 | 14.56K |
ABBVIE INCSOLE | COM | 10.64K | SH | $1.87M 1.30% | 0.00 | 0.00 | 10.64K |
JPMORGAN CHASE & CO.SOLE | COM | 8.26K | SH | $1.79M 1.24% | 0.00 | 0.00 | 8.26K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 21.74K | SH | $1.79M 1.24% | 0.00 | 0.00 | 21.74K |
BROADCOM INCSOLE | COM | 10.01K | SH | $1.56M 1.09% | 0.00 | 0.00 | 10.01K |
WALMART INCSOLE | COM | 21.86K | SH | $1.55M 1.08% | 0.00 | 0.00 | 21.86K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 26.77K | SH | $1.35M 0.94% | 0.00 | 0.00 | 26.77K |
AMAZON COM INCSOLE | COM | 6.90K | SH | $1.30M 0.90% | 0.00 | 0.00 | 6.90K |
CHEVRON CORP NEWSOLE | COM | 7.75K | SH | $1.25M 0.87% | 0.00 | 0.00 | 7.75K |
DEERE & COSOLE | COM | 2.92K | SH | $1.13M 0.78% | 0.00 | 0.00 | 2.92K |
CONOCOPHILLIPSSOLE | COM | 9.41K | SH | $1.09M 0.76% | 0.00 | 0.00 | 9.41K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.88K | SH | $1.08M 0.75% | 0.00 | 0.00 | 1.88K |
AIR PRODS & CHEMS INCSOLE | COM | 3.75K | SH | $1.01M 0.70% | 0.00 | 0.00 | 3.75K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 50.37K | SH | $887.9K 0.62% | 0.00 | 0.00 | 50.37K |
ISHARES TRSOLE | NATIONAL MUN ETF | 7.90K | SH | $849.4K 0.59% | 0.00 | 0.00 | 7.90K |
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