Filed: 2/10/2025ACC: 0001951757-25-000223
📋 What this filing means
ASPEN WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $156.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$156.35M
Total AUM (reported)
2.30M
Total Shares
Allocation by class
COM$31.91M20.4%
US LCAP GR ETF$20.33M13.0%
MRNGSTR WDE MOAT$20.25M13.0%
CORE S&P500 ETF$18.20M11.6%
VALUE ETF$15.60M10.0%
S&P MDCP QUALITY$8.48M5.4%
CORE MSCI EAFE$6.70M4.3%
Portfolio Concentration
Top 3$58.78M37.6%
4–10$48.53M31.0%
11–25$23.46M15.0%
Rest$25.58M16.4%
Top 3 weight
37.6%
Top 10 weight
68.6%
Voting Authority Distribution
Total shares with voting rights: 2.30M
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
2.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
SCHWAB STRATEGIC TR
SOLEShares729.55K
TypeSH
Market value$20.33M
13.00%
Sole
0.00
Shared
0.00
None
729.55K
VANECK ETF TRUST
SOLEShares218.40K
TypeSH
Market value$20.25M
12.95%
Sole
0.00
Shared
0.00
None
218.40K
ISHARES TR
SOLEShares30.91K
TypeSH
Market value$18.20M
11.64%
Sole
0.00
Shared
0.00
None
30.91K
VANGUARD INDEX FDS
SOLEShares92.16K
TypeSH
Market value$15.60M
9.98%
Sole
0.00
Shared
0.00
None
92.16K
INVESCO EXCHANGE TRADED FD T
SOLEShares86.14K
TypeSH
Market value$8.48M
5.43%
Sole
0.00
Shared
0.00
None
86.14K
ISHARES TR
SOLEShares95.36K
TypeSH
Market value$6.70M
4.29%
Sole
0.00
Shared
0.00
None
95.36K
SCHWAB STRATEGIC TR
SOLEShares230.08K
TypeSH
Market value$5.54M
3.54%
Sole
0.00
Shared
0.00
None
230.08K
PACER FDS TR
SOLEShares117.96K
TypeSH
Market value$5.19M
3.32%
Sole
0.00
Shared
0.00
None
117.96K
APPLE INC
SOLEShares16.07K
TypeSH
Market value$4.02M
2.57%
Sole
0.00
Shared
0.00
None
16.07K
MICROSOFT CORP
SOLEShares7.10K
TypeSH
Market value$2.99M
1.92%
Sole
0.00
Shared
0.00
None
7.10K
ALPHABET INC
SOLEShares14.26K
TypeSH
Market value$2.70M
1.73%
Sole
0.00
Shared
0.00
None
14.26K
BROADCOM INC
SOLEShares9.31K
TypeSH
Market value$2.16M
1.38%
Sole
0.00
Shared
0.00
None
9.31K
SCHWAB STRATEGIC TR
SOLEShares71.40K
TypeSH
Market value$1.95M
1.25%
Sole
0.00
Shared
0.00
None
71.40K
JPMORGAN CHASE & CO.
SOLEShares7.82K
TypeSH
Market value$1.87M
1.20%
Sole
0.00
Shared
0.00
None
7.82K
ABBVIE INC
SOLEShares10.31K
TypeSH
Market value$1.83M
1.17%
Sole
0.00
Shared
0.00
None
10.31K
JANUS DETROIT STR TR
SOLEShares30.89K
TypeSH
Market value$1.57M
1.00%
Sole
0.00
Shared
0.00
None
30.89K
WALMART INC
SOLEShares17.17K
TypeSH
Market value$1.55M
0.99%
Sole
0.00
Shared
0.00
None
17.17K
AMAZON COM INC
SOLEShares7.05K
TypeSH
Market value$1.55M
0.99%
Sole
0.00
Shared
0.00
None
7.05K
SPDR SER TR
SOLEShares10.95K
TypeSH
Market value$1.51M
0.96%
Sole
0.00
Shared
0.00
None
10.95K
DEERE & CO
SOLEShares3.09K
TypeSH
Market value$1.31M
0.84%
Sole
0.00
Shared
0.00
None
3.09K
J P MORGAN EXCHANGE TRADED F
SOLEShares24.28K
TypeSH
Market value$1.22M
0.78%
Sole
0.00
Shared
0.00
None
24.28K
CHEVRON CORP NEW
SOLEShares8.24K
TypeSH
Market value$1.19M
0.76%
Sole
0.00
Shared
0.00
None
8.24K
FIRST TR EXCH TRADED FD III
SOLEShares64.31K
TypeSH
Market value$1.14M
0.73%
Sole
0.00
Shared
0.00
None
64.31K
AIR PRODS & CHEMS INC
SOLEShares3.34K
TypeSH
Market value$968.0K
0.62%
Sole
0.00
Shared
0.00
None
3.34K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares45.86K
TypeSH
Market value$946.1K
0.61%
Sole
0.00
Shared
0.00
None
45.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 729.55K | SH | $20.33M 13.00% | 0.00 | 0.00 | 729.55K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 218.40K | SH | $20.25M 12.95% | 0.00 | 0.00 | 218.40K |
ISHARES TRSOLE | CORE S&P500 ETF | 30.91K | SH | $18.20M 11.64% | 0.00 | 0.00 | 30.91K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 92.16K | SH | $15.60M 9.98% | 0.00 | 0.00 | 92.16K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 86.14K | SH | $8.48M 5.43% | 0.00 | 0.00 | 86.14K |
ISHARES TRSOLE | CORE MSCI EAFE | 95.36K | SH | $6.70M 4.29% | 0.00 | 0.00 | 95.36K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 230.08K | SH | $5.54M 3.54% | 0.00 | 0.00 | 230.08K |
PACER FDS TRSOLE | PACER US SMALL | 117.96K | SH | $5.19M 3.32% | 0.00 | 0.00 | 117.96K |
APPLE INCSOLE | COM | 16.07K | SH | $4.02M 2.57% | 0.00 | 0.00 | 16.07K |
MICROSOFT CORPSOLE | COM | 7.10K | SH | $2.99M 1.92% | 0.00 | 0.00 | 7.10K |
ALPHABET INCSOLE | CAP STK CL A | 14.26K | SH | $2.70M 1.73% | 0.00 | 0.00 | 14.26K |
BROADCOM INCSOLE | COM | 9.31K | SH | $2.16M 1.38% | 0.00 | 0.00 | 9.31K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 71.40K | SH | $1.95M 1.25% | 0.00 | 0.00 | 71.40K |
JPMORGAN CHASE & CO.SOLE | COM | 7.82K | SH | $1.87M 1.20% | 0.00 | 0.00 | 7.82K |
ABBVIE INCSOLE | COM | 10.31K | SH | $1.83M 1.17% | 0.00 | 0.00 | 10.31K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 30.89K | SH | $1.57M 1.00% | 0.00 | 0.00 | 30.89K |
WALMART INCSOLE | COM | 17.17K | SH | $1.55M 0.99% | 0.00 | 0.00 | 17.17K |
AMAZON COM INCSOLE | COM | 7.05K | SH | $1.55M 0.99% | 0.00 | 0.00 | 7.05K |
SPDR SER TRSOLE | S&P CAP MKTS | 10.95K | SH | $1.51M 0.96% | 0.00 | 0.00 | 10.95K |
DEERE & COSOLE | COM | 3.09K | SH | $1.31M 0.84% | 0.00 | 0.00 | 3.09K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 24.28K | SH | $1.22M 0.78% | 0.00 | 0.00 | 24.28K |
CHEVRON CORP NEWSOLE | COM | 8.24K | SH | $1.19M 0.76% | 0.00 | 0.00 | 8.24K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 64.31K | SH | $1.14M 0.73% | 0.00 | 0.00 | 64.31K |
AIR PRODS & CHEMS INCSOLE | COM | 3.34K | SH | $968.0K 0.62% | 0.00 | 0.00 | 3.34K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | AGGREGATE BOND E | 45.86K | SH | $946.1K 0.61% | 0.00 | 0.00 | 45.86K |
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