Filed: 10/28/2024ACC: 0001951757-24-001130
📋 What this filing means
ASPEN WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $155.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$155.22M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
COM$32.15M20.7%
MRNGSTR WDE MOAT$21.82M14.1%
US LCAP GR ETF$20.32M13.1%
CORE S&P500 ETF$18.51M11.9%
VALUE ETF$16.73M10.8%
S&P MDCP QUALITY$8.26M5.3%
CORE MSCI EAFE$7.01M4.5%
Portfolio Concentration
Top 3$60.65M39.1%
4–10$49.24M31.7%
11–25$20.69M13.3%
Rest$24.64M15.9%
Top 3 weight
39.1%
Top 10 weight
70.8%
Voting Authority Distribution
Total shares with voting rights: 1.50M
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
1.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
VANECK ETF TRUST
SOLEShares225.02K
TypeSH
Market value$21.82M
14.05%
Sole
0.00
Shared
0.00
None
225.02K
SCHWAB STRATEGIC TR
SOLEShares195.08K
TypeSH
Market value$20.32M
13.09%
Sole
0.00
Shared
0.00
None
195.08K
ISHARES TR
SOLEShares32.09K
TypeSH
Market value$18.51M
11.93%
Sole
0.00
Shared
0.00
None
32.09K
VANGUARD INDEX FDS
SOLEShares95.84K
TypeSH
Market value$16.73M
10.78%
Sole
0.00
Shared
0.00
None
95.84K
INVESCO EXCHANGE TRADED FD T
SOLEShares80.52K
TypeSH
Market value$8.26M
5.32%
Sole
0.00
Shared
0.00
None
80.52K
ISHARES TR
SOLEShares89.75K
TypeSH
Market value$7.01M
4.51%
Sole
0.00
Shared
0.00
None
89.75K
SCHWAB STRATEGIC TR
SOLEShares108.36K
TypeSH
Market value$5.31M
3.42%
Sole
0.00
Shared
0.00
None
108.36K
PACER FDS TR
SOLEShares111.20K
TypeSH
Market value$5.17M
3.33%
Sole
0.00
Shared
0.00
None
111.20K
APPLE INC
SOLEShares15.98K
TypeSH
Market value$3.72M
2.40%
Sole
0.00
Shared
0.00
None
15.98K
MICROSOFT CORP
SOLEShares7.06K
TypeSH
Market value$3.04M
1.96%
Sole
0.00
Shared
0.00
None
7.06K
ALPHABET INC
SOLEShares13.50K
TypeSH
Market value$2.24M
1.44%
Sole
0.00
Shared
0.00
None
13.50K
ABBVIE INC
SOLEShares10.03K
TypeSH
Market value$1.98M
1.28%
Sole
0.00
Shared
0.00
None
10.03K
SCHWAB STRATEGIC TR
SOLEShares21.11K
TypeSH
Market value$1.78M
1.15%
Sole
0.00
Shared
0.00
None
21.11K
JPMORGAN CHASE & CO.
SOLEShares7.85K
TypeSH
Market value$1.66M
1.07%
Sole
0.00
Shared
0.00
None
7.85K
BROADCOM INC
SOLEShares9.49K
TypeSH
Market value$1.64M
1.05%
Sole
0.00
Shared
0.00
None
9.49K
WALMART INC
SOLEShares17.27K
TypeSH
Market value$1.39M
0.90%
Sole
0.00
Shared
0.00
None
17.27K
J P MORGAN EXCHANGE TRADED F
SOLEShares27.04K
TypeSH
Market value$1.37M
0.88%
Sole
0.00
Shared
0.00
None
27.04K
AMAZON COM INC
SOLEShares6.96K
TypeSH
Market value$1.30M
0.84%
Sole
0.00
Shared
0.00
None
6.96K
DEERE & CO
SOLEShares3K
TypeSH
Market value$1.25M
0.81%
Sole
0.00
Shared
0.00
None
3K
CHEVRON CORP NEW
SOLEShares8.19K
TypeSH
Market value$1.21M
0.78%
Sole
0.00
Shared
0.00
None
8.19K
UNITEDHEALTH GROUP INC
SOLEShares1.75K
TypeSH
Market value$1.02M
0.66%
Sole
0.00
Shared
0.00
None
1.75K
CONOCOPHILLIPS
SOLEShares9.67K
TypeSH
Market value$1.02M
0.66%
Sole
0.00
Shared
0.00
None
9.67K
AIR PRODS & CHEMS INC
SOLEShares3.32K
TypeSH
Market value$987.4K
0.64%
Sole
0.00
Shared
0.00
None
3.32K
HOME DEPOT INC
SOLEShares2.28K
TypeSH
Market value$924.3K
0.60%
Sole
0.00
Shared
0.00
None
2.28K
FIRST TR EXCH TRADED FD III
SOLEShares50.96K
TypeSH
Market value$922.4K
0.59%
Sole
0.00
Shared
0.00
None
50.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 225.02K | SH | $21.82M 14.05% | 0.00 | 0.00 | 225.02K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 195.08K | SH | $20.32M 13.09% | 0.00 | 0.00 | 195.08K |
ISHARES TRSOLE | CORE S&P500 ETF | 32.09K | SH | $18.51M 11.93% | 0.00 | 0.00 | 32.09K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 95.84K | SH | $16.73M 10.78% | 0.00 | 0.00 | 95.84K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 80.52K | SH | $8.26M 5.32% | 0.00 | 0.00 | 80.52K |
ISHARES TRSOLE | CORE MSCI EAFE | 89.75K | SH | $7.01M 4.51% | 0.00 | 0.00 | 89.75K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 108.36K | SH | $5.31M 3.42% | 0.00 | 0.00 | 108.36K |
PACER FDS TRSOLE | PACER US SMALL | 111.20K | SH | $5.17M 3.33% | 0.00 | 0.00 | 111.20K |
APPLE INCSOLE | COM | 15.98K | SH | $3.72M 2.40% | 0.00 | 0.00 | 15.98K |
MICROSOFT CORPSOLE | COM | 7.06K | SH | $3.04M 1.96% | 0.00 | 0.00 | 7.06K |
ALPHABET INCSOLE | CAP STK CL A | 13.50K | SH | $2.24M 1.44% | 0.00 | 0.00 | 13.50K |
ABBVIE INCSOLE | COM | 10.03K | SH | $1.98M 1.28% | 0.00 | 0.00 | 10.03K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 21.11K | SH | $1.78M 1.15% | 0.00 | 0.00 | 21.11K |
JPMORGAN CHASE & CO.SOLE | COM | 7.85K | SH | $1.66M 1.07% | 0.00 | 0.00 | 7.85K |
BROADCOM INCSOLE | COM | 9.49K | SH | $1.64M 1.05% | 0.00 | 0.00 | 9.49K |
WALMART INCSOLE | COM | 17.27K | SH | $1.39M 0.90% | 0.00 | 0.00 | 17.27K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 27.04K | SH | $1.37M 0.88% | 0.00 | 0.00 | 27.04K |
AMAZON COM INCSOLE | COM | 6.96K | SH | $1.30M 0.84% | 0.00 | 0.00 | 6.96K |
DEERE & COSOLE | COM | 3K | SH | $1.25M 0.81% | 0.00 | 0.00 | 3K |
CHEVRON CORP NEWSOLE | COM | 8.19K | SH | $1.21M 0.78% | 0.00 | 0.00 | 8.19K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.75K | SH | $1.02M 0.66% | 0.00 | 0.00 | 1.75K |
CONOCOPHILLIPSSOLE | COM | 9.67K | SH | $1.02M 0.66% | 0.00 | 0.00 | 9.67K |
AIR PRODS & CHEMS INCSOLE | COM | 3.32K | SH | $987.4K 0.64% | 0.00 | 0.00 | 3.32K |
HOME DEPOT INCSOLE | COM | 2.28K | SH | $924.3K 0.60% | 0.00 | 0.00 | 2.28K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 50.96K | SH | $922.4K 0.59% | 0.00 | 0.00 | 50.96K |
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