Filed: 8/7/2025ACC: 0001951757-25-001043
📋 What this filing means
ASPEN WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $165.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$165.86M
Total AUM (reported)
2.22M
Total Shares
Allocation by class
COM$34.46M20.8%
CORE S&P500 ETF$19.88M12.0%
US LCAP GR ETF$18.90M11.4%
VALUE ETF$17.74M10.7%
MRNGSTR WDE MOAT$17.47M10.5%
CORE MSCI EAFE$8.79M5.3%
ENHANCED MID$6.05M3.7%
Portfolio Concentration
Top 3$56.52M34.1%
4–10$53.92M32.5%
11–25$27.81M16.8%
Rest$27.61M16.6%
Top 3 weight
34.1%
Top 10 weight
66.6%
Voting Authority Distribution
Total shares with voting rights: 2.22M
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
2.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
ISHARES TR
SOLEShares32.02K
TypeSH
Market value$19.88M
11.99%
Sole
0.00
Shared
0.00
None
32.02K
SCHWAB STRATEGIC TR
SOLEShares647.04K
TypeSH
Market value$18.90M
11.40%
Sole
0.00
Shared
0.00
None
647.04K
VANGUARD INDEX FDS
SOLEShares100.36K
TypeSH
Market value$17.74M
10.69%
Sole
0.00
Shared
0.00
None
100.36K
VANECK ETF TRUST
SOLEShares186.32K
TypeSH
Market value$17.47M
10.54%
Sole
0.00
Shared
0.00
None
186.32K
ISHARES TR
SOLEShares105.25K
TypeSH
Market value$8.79M
5.30%
Sole
0.00
Shared
0.00
None
105.25K
BROADCOM INC
SOLEShares23.67K
TypeSH
Market value$6.53M
3.93%
Sole
0.00
Shared
0.00
None
23.67K
FIDELITY COVINGTON TRUST
SOLEShares175.93K
TypeSH
Market value$6.05M
3.65%
Sole
0.00
Shared
0.00
None
175.93K
INVESCO EXCHANGE TRADED FD T
SOLEShares57.63K
TypeSH
Market value$5.66M
3.41%
Sole
0.00
Shared
0.00
None
57.63K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares182.17K
TypeSH
Market value$4.87M
2.94%
Sole
0.00
Shared
0.00
None
182.17K
ISHARES TR
SOLEShares66.87K
TypeSH
Market value$4.54M
2.74%
Sole
0.00
Shared
0.00
None
66.87K
VANGUARD INDEX FDS
SOLEShares16.69K
TypeSH
Market value$3.26M
1.96%
Sole
0.00
Shared
0.00
None
16.69K
MICROSOFT CORP
SOLEShares6.29K
TypeSH
Market value$3.13M
1.89%
Sole
0.00
Shared
0.00
None
6.29K
ALPHABET INC
SOLEShares13.89K
TypeSH
Market value$2.45M
1.48%
Sole
0.00
Shared
0.00
None
13.89K
JPMORGAN CHASE & CO.
SOLEShares8.04K
TypeSH
Market value$2.33M
1.40%
Sole
0.00
Shared
0.00
None
8.04K
JANUS DETROIT STR TR
SOLEShares41.68K
TypeSH
Market value$2.12M
1.28%
Sole
0.00
Shared
0.00
None
41.68K
APPLE INC
SOLEShares9.96K
TypeSH
Market value$2.04M
1.23%
Sole
0.00
Shared
0.00
None
9.96K
SPDR SERIES TRUST
SOLEShares14.03K
TypeSH
Market value$2.03M
1.23%
Sole
0.00
Shared
0.00
None
14.03K
ABBVIE INC
SOLEShares9.79K
TypeSH
Market value$1.82M
1.10%
Sole
0.00
Shared
0.00
None
9.79K
AMAZON COM INC
SOLEShares6.94K
TypeSH
Market value$1.52M
0.92%
Sole
0.00
Shared
0.00
None
6.94K
DEERE & CO
SOLEShares2.92K
TypeSH
Market value$1.49M
0.90%
Sole
0.00
Shared
0.00
None
2.92K
J P MORGAN EXCHANGE TRADED F
SOLEShares26.13K
TypeSH
Market value$1.32M
0.80%
Sole
0.00
Shared
0.00
None
26.13K
CHEVRON CORP NEW
SOLEShares8.08K
TypeSH
Market value$1.16M
0.70%
Sole
0.00
Shared
0.00
None
8.08K
CAPITAL ONE FINL CORP
SOLEShares5.16K
TypeSH
Market value$1.10M
0.66%
Sole
0.00
Shared
0.00
None
5.16K
WALMART INC
SOLEShares11.14K
TypeSH
Market value$1.09M
0.66%
Sole
0.00
Shared
0.00
None
11.14K
AIR PRODS & CHEMS INC
SOLEShares3.41K
TypeSH
Market value$962.3K
0.58%
Sole
0.00
Shared
0.00
None
3.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 32.02K | SH | $19.88M 11.99% | 0.00 | 0.00 | 32.02K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 647.04K | SH | $18.90M 11.40% | 0.00 | 0.00 | 647.04K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 100.36K | SH | $17.74M 10.69% | 0.00 | 0.00 | 100.36K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 186.32K | SH | $17.47M 10.54% | 0.00 | 0.00 | 186.32K |
ISHARES TRSOLE | CORE MSCI EAFE | 105.25K | SH | $8.79M 5.30% | 0.00 | 0.00 | 105.25K |
BROADCOM INCSOLE | COM | 23.67K | SH | $6.53M 3.93% | 0.00 | 0.00 | 23.67K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED MID | 175.93K | SH | $6.05M 3.65% | 0.00 | 0.00 | 175.93K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 57.63K | SH | $5.66M 3.41% | 0.00 | 0.00 | 57.63K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 182.17K | SH | $4.87M 2.94% | 0.00 | 0.00 | 182.17K |
ISHARES TRSOLE | US SML CAP EQT | 66.87K | SH | $4.54M 2.74% | 0.00 | 0.00 | 66.87K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 16.69K | SH | $3.26M 1.96% | 0.00 | 0.00 | 16.69K |
MICROSOFT CORPSOLE | COM | 6.29K | SH | $3.13M 1.89% | 0.00 | 0.00 | 6.29K |
ALPHABET INCSOLE | CAP STK CL A | 13.89K | SH | $2.45M 1.48% | 0.00 | 0.00 | 13.89K |
JPMORGAN CHASE & CO.SOLE | COM | 8.04K | SH | $2.33M 1.40% | 0.00 | 0.00 | 8.04K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 41.68K | SH | $2.12M 1.28% | 0.00 | 0.00 | 41.68K |
APPLE INCSOLE | COM | 9.96K | SH | $2.04M 1.23% | 0.00 | 0.00 | 9.96K |
SPDR SERIES TRUSTSOLE | S&P CAP MKTS | 14.03K | SH | $2.03M 1.23% | 0.00 | 0.00 | 14.03K |
ABBVIE INCSOLE | COM | 9.79K | SH | $1.82M 1.10% | 0.00 | 0.00 | 9.79K |
AMAZON COM INCSOLE | COM | 6.94K | SH | $1.52M 0.92% | 0.00 | 0.00 | 6.94K |
DEERE & COSOLE | COM | 2.92K | SH | $1.49M 0.90% | 0.00 | 0.00 | 2.92K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 26.13K | SH | $1.32M 0.80% | 0.00 | 0.00 | 26.13K |
CHEVRON CORP NEWSOLE | COM | 8.08K | SH | $1.16M 0.70% | 0.00 | 0.00 | 8.08K |
CAPITAL ONE FINL CORPSOLE | COM | 5.16K | SH | $1.10M 0.66% | 0.00 | 0.00 | 5.16K |
WALMART INCSOLE | COM | 11.14K | SH | $1.09M 0.66% | 0.00 | 0.00 | 11.14K |
AIR PRODS & CHEMS INCSOLE | COM | 3.41K | SH | $962.3K 0.58% | 0.00 | 0.00 | 3.41K |
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