Filed: 4/30/2025ACC: 0001951757-25-000485
📋 What this filing means
ASPEN WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $152.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$152.56M
Total AUM (reported)
2.30M
Total Shares
Allocation by class
COM$30.49M20.0%
CORE S&P500 ETF$17.80M11.7%
VALUE ETF$17.10M11.2%
MRNGSTR WDE MOAT$16.74M11.0%
US LCAP GR ETF$16.25M10.6%
CORE MSCI EAFE$7.52M4.9%
ENHANCED MID$5.51M3.6%
Portfolio Concentration
Top 3$51.64M33.8%
4–10$47.32M31.0%
11–25$25.84M16.9%
Rest$27.76M18.2%
Top 3 weight
33.8%
Top 10 weight
64.9%
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)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
ISHARES TR
SOLEShares31.67K
TypeSH
Market value$17.80M
11.66%
Sole
0.00
Shared
0.00
None
31.67K
VANGUARD INDEX FDS
SOLEShares98.99K
TypeSH
Market value$17.10M
11.21%
Sole
0.00
Shared
0.00
None
98.99K
VANECK ETF TRUST
SOLEShares190.24K
TypeSH
Market value$16.74M
10.97%
Sole
0.00
Shared
0.00
None
190.24K
SCHWAB STRATEGIC TR
SOLEShares648.79K
TypeSH
Market value$16.25M
10.65%
Sole
0.00
Shared
0.00
None
648.79K
ISHARES TR
SOLEShares99.46K
TypeSH
Market value$7.52M
4.93%
Sole
0.00
Shared
0.00
None
99.46K
FIDELITY COVINGTON TRUST
SOLEShares175.90K
TypeSH
Market value$5.51M
3.61%
Sole
0.00
Shared
0.00
None
175.90K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares177.07K
TypeSH
Market value$5.24M
3.44%
Sole
0.00
Shared
0.00
None
177.07K
INVESCO EXCHANGE TRADED FD T
SOLEShares56.55K
TypeSH
Market value$5.18M
3.39%
Sole
0.00
Shared
0.00
None
56.55K
ISHARES TR
SOLEShares65.20K
TypeSH
Market value$4.05M
2.66%
Sole
0.00
Shared
0.00
None
65.20K
APPLE INC
SOLEShares16.05K
TypeSH
Market value$3.57M
2.34%
Sole
0.00
Shared
0.00
None
16.05K
PACER FDS TR
SOLEShares88.93K
TypeSH
Market value$3.33M
2.19%
Sole
0.00
Shared
0.00
None
88.93K
MICROSOFT CORP
SOLEShares6.92K
TypeSH
Market value$2.60M
1.70%
Sole
0.00
Shared
0.00
None
6.92K
JANUS DETROIT STR TR
SOLEShares45.95K
TypeSH
Market value$2.33M
1.53%
Sole
0.00
Shared
0.00
None
45.95K
ALPHABET INC
SOLEShares14.18K
TypeSH
Market value$2.19M
1.44%
Sole
0.00
Shared
0.00
None
14.18K
ABBVIE INC
SOLEShares10.18K
TypeSH
Market value$2.13M
1.40%
Sole
0.00
Shared
0.00
None
10.18K
JPMORGAN CHASE & CO.
SOLEShares7.47K
TypeSH
Market value$1.83M
1.20%
Sole
0.00
Shared
0.00
None
7.47K
SPDR SER TR
SOLEShares12.44K
TypeSH
Market value$1.57M
1.03%
Sole
0.00
Shared
0.00
None
12.44K
BROADCOM INC
SOLEShares8.62K
TypeSH
Market value$1.44M
0.95%
Sole
0.00
Shared
0.00
None
8.62K
DEERE & CO
SOLEShares3K
TypeSH
Market value$1.41M
0.92%
Sole
0.00
Shared
0.00
None
3K
WALMART INC
SOLEShares16K
TypeSH
Market value$1.40M
0.92%
Sole
0.00
Shared
0.00
None
16K
CHEVRON CORP NEW
SOLEShares8.18K
TypeSH
Market value$1.37M
0.90%
Sole
0.00
Shared
0.00
None
8.18K
AMAZON COM INC
SOLEShares6.97K
TypeSH
Market value$1.33M
0.87%
Sole
0.00
Shared
0.00
None
6.97K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares46.63K
TypeSH
Market value$986.3K
0.65%
Sole
0.00
Shared
0.00
None
46.63K
AIR PRODS & CHEMS INC
SOLEShares3.34K
TypeSH
Market value$986.1K
0.65%
Sole
0.00
Shared
0.00
None
3.34K
XCEL ENERGY INC
SOLEShares13.22K
TypeSH
Market value$935.8K
0.61%
Sole
0.00
Shared
0.00
None
13.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 31.67K | SH | $17.80M 11.66% | 0.00 | 0.00 | 31.67K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 98.99K | SH | $17.10M 11.21% | 0.00 | 0.00 | 98.99K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 190.24K | SH | $16.74M 10.97% | 0.00 | 0.00 | 190.24K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 648.79K | SH | $16.25M 10.65% | 0.00 | 0.00 | 648.79K |
ISHARES TRSOLE | CORE MSCI EAFE | 99.46K | SH | $7.52M 4.93% | 0.00 | 0.00 | 99.46K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED MID | 175.90K | SH | $5.51M 3.61% | 0.00 | 0.00 | 175.90K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 177.07K | SH | $5.24M 3.44% | 0.00 | 0.00 | 177.07K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 56.55K | SH | $5.18M 3.39% | 0.00 | 0.00 | 56.55K |
ISHARES TRSOLE | US SML CAP EQT | 65.20K | SH | $4.05M 2.66% | 0.00 | 0.00 | 65.20K |
APPLE INCSOLE | COM | 16.05K | SH | $3.57M 2.34% | 0.00 | 0.00 | 16.05K |
PACER FDS TRSOLE | US SMALL CAP CAS | 88.93K | SH | $3.33M 2.19% | 0.00 | 0.00 | 88.93K |
MICROSOFT CORPSOLE | COM | 6.92K | SH | $2.60M 1.70% | 0.00 | 0.00 | 6.92K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 45.95K | SH | $2.33M 1.53% | 0.00 | 0.00 | 45.95K |
ALPHABET INCSOLE | CAP STK CL A | 14.18K | SH | $2.19M 1.44% | 0.00 | 0.00 | 14.18K |
ABBVIE INCSOLE | COM | 10.18K | SH | $2.13M 1.40% | 0.00 | 0.00 | 10.18K |
JPMORGAN CHASE & CO.SOLE | COM | 7.47K | SH | $1.83M 1.20% | 0.00 | 0.00 | 7.47K |
SPDR SER TRSOLE | S&P CAP MKTS | 12.44K | SH | $1.57M 1.03% | 0.00 | 0.00 | 12.44K |
BROADCOM INCSOLE | COM | 8.62K | SH | $1.44M 0.95% | 0.00 | 0.00 | 8.62K |
DEERE & COSOLE | COM | 3K | SH | $1.41M 0.92% | 0.00 | 0.00 | 3K |
WALMART INCSOLE | COM | 16K | SH | $1.40M 0.92% | 0.00 | 0.00 | 16K |
CHEVRON CORP NEWSOLE | COM | 8.18K | SH | $1.37M 0.90% | 0.00 | 0.00 | 8.18K |
AMAZON COM INCSOLE | COM | 6.97K | SH | $1.33M 0.87% | 0.00 | 0.00 | 6.97K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | AGGREGATE BOND E | 46.63K | SH | $986.3K 0.65% | 0.00 | 0.00 | 46.63K |
AIR PRODS & CHEMS INCSOLE | COM | 3.34K | SH | $986.1K 0.65% | 0.00 | 0.00 | 3.34K |
XCEL ENERGY INCSOLE | COM | 13.22K | SH | $935.8K 0.61% | 0.00 | 0.00 | 13.22K |
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