Filed: 11/10/2025ACC: 0001951757-25-001370
📋 What this filing means
ASPEN WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $180.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$180.01M
Total AUM (reported)
2.19M
Total Shares
Allocation by class
COM$38.63M21.5%
CORE S&P500 ETF$22.59M12.6%
US LCAP GR ETF$20.06M11.1%
VALUE ETF$18.94M10.5%
MRNGSTR WDE MOAT$16.17M9.0%
CORE MSCI EAFE$10.04M5.6%
ENHANCED MID$6.42M3.6%
Portfolio Concentration
Top 3$61.59M34.2%
4–10$56.89M31.6%
11–25$31.47M17.5%
Rest$30.05M16.7%
Top 3 weight
34.2%
Top 10 weight
65.8%
Voting Authority Distribution
Total shares with voting rights: 2.19M
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
2.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
ISHARES TR
SOLEShares33.76K
TypeSH
Market value$22.59M
12.55%
Sole
0.00
Shared
0.00
None
33.76K
SCHWAB STRATEGIC TR
SOLEShares628.76K
TypeSH
Market value$20.06M
11.15%
Sole
0.00
Shared
0.00
None
628.76K
VANGUARD INDEX FDS
SOLEShares101.54K
TypeSH
Market value$18.94M
10.52%
Sole
0.00
Shared
0.00
None
101.54K
VANECK ETF TRUST
SOLEShares163.13K
TypeSH
Market value$16.17M
8.98%
Sole
0.00
Shared
0.00
None
163.13K
ISHARES TR
SOLEShares114.97K
TypeSH
Market value$10.04M
5.58%
Sole
0.00
Shared
0.00
None
114.97K
BROADCOM INC
SOLEShares23.31K
TypeSH
Market value$7.69M
4.27%
Sole
0.00
Shared
0.00
None
23.31K
FIDELITY COVINGTON TRUST
SOLEShares177.69K
TypeSH
Market value$6.42M
3.57%
Sole
0.00
Shared
0.00
None
177.69K
INVESCO EXCHANGE TRADED FD T
SOLEShares56.25K
TypeSH
Market value$5.90M
3.28%
Sole
0.00
Shared
0.00
None
56.25K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares198.37K
TypeSH
Market value$5.55M
3.08%
Sole
0.00
Shared
0.00
None
198.37K
ISHARES TR
SOLEShares68.88K
TypeSH
Market value$5.12M
2.85%
Sole
0.00
Shared
0.00
None
68.88K
VANGUARD INDEX FDS
SOLEShares17.03K
TypeSH
Market value$3.55M
1.97%
Sole
0.00
Shared
0.00
None
17.03K
ALPHABET INC
SOLEShares13.75K
TypeSH
Market value$3.34M
1.86%
Sole
0.00
Shared
0.00
None
13.75K
MICROSOFT CORP
SOLEShares6.33K
TypeSH
Market value$3.28M
1.82%
Sole
0.00
Shared
0.00
None
6.33K
JPMORGAN CHASE & CO.
SOLEShares8.17K
TypeSH
Market value$2.58M
1.43%
Sole
0.00
Shared
0.00
None
8.17K
APPLE INC
SOLEShares9.97K
TypeSH
Market value$2.54M
1.41%
Sole
0.00
Shared
0.00
None
9.97K
ABBVIE INC
SOLEShares9.89K
TypeSH
Market value$2.29M
1.27%
Sole
0.00
Shared
0.00
None
9.89K
SPDR SERIES TRUST
SOLEShares14.11K
TypeSH
Market value$2.16M
1.20%
Sole
0.00
Shared
0.00
None
14.11K
JANUS DETROIT STR TR
SOLEShares41.99K
TypeSH
Market value$2.13M
1.18%
Sole
0.00
Shared
0.00
None
41.99K
AMAZON COM INC
SOLEShares6.93K
TypeSH
Market value$1.52M
0.85%
Sole
0.00
Shared
0.00
None
6.93K
J P MORGAN EXCHANGE TRADED F
SOLEShares28.52K
TypeSH
Market value$1.45M
0.80%
Sole
0.00
Shared
0.00
None
28.52K
BROADCOM INC
SOLEShares4.20K
TypePRN
Market value$1.39M
0.77%
Sole
0.00
Shared
0.00
None
4.20K
GLOBAL X FDS
SOLEShares28K
TypeSH
Market value$1.38M
0.77%
Sole
0.00
Shared
0.00
None
28K
DEERE & CO
SOLEShares2.96K
TypeSH
Market value$1.35M
0.75%
Sole
0.00
Shared
0.00
None
2.96K
CHEVRON CORP NEW
SOLEShares8.44K
TypeSH
Market value$1.31M
0.73%
Sole
0.00
Shared
0.00
None
8.44K
WALMART INC
SOLEShares11.55K
TypeSH
Market value$1.19M
0.66%
Sole
0.00
Shared
0.00
None
11.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 33.76K | SH | $22.59M 12.55% | 0.00 | 0.00 | 33.76K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 628.76K | SH | $20.06M 11.15% | 0.00 | 0.00 | 628.76K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 101.54K | SH | $18.94M 10.52% | 0.00 | 0.00 | 101.54K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 163.13K | SH | $16.17M 8.98% | 0.00 | 0.00 | 163.13K |
ISHARES TRSOLE | CORE MSCI EAFE | 114.97K | SH | $10.04M 5.58% | 0.00 | 0.00 | 114.97K |
BROADCOM INCSOLE | COM | 23.31K | SH | $7.69M 4.27% | 0.00 | 0.00 | 23.31K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED MID | 177.69K | SH | $6.42M 3.57% | 0.00 | 0.00 | 177.69K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 56.25K | SH | $5.90M 3.28% | 0.00 | 0.00 | 56.25K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 198.37K | SH | $5.55M 3.08% | 0.00 | 0.00 | 198.37K |
ISHARES TRSOLE | US SML CAP EQT | 68.88K | SH | $5.12M 2.85% | 0.00 | 0.00 | 68.88K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 17.03K | SH | $3.55M 1.97% | 0.00 | 0.00 | 17.03K |
ALPHABET INCSOLE | CAP STK CL A | 13.75K | SH | $3.34M 1.86% | 0.00 | 0.00 | 13.75K |
MICROSOFT CORPSOLE | COM | 6.33K | SH | $3.28M 1.82% | 0.00 | 0.00 | 6.33K |
JPMORGAN CHASE & CO.SOLE | COM | 8.17K | SH | $2.58M 1.43% | 0.00 | 0.00 | 8.17K |
APPLE INCSOLE | COM | 9.97K | SH | $2.54M 1.41% | 0.00 | 0.00 | 9.97K |
ABBVIE INCSOLE | COM | 9.89K | SH | $2.29M 1.27% | 0.00 | 0.00 | 9.89K |
SPDR SERIES TRUSTSOLE | S&P CAP MKTS | 14.11K | SH | $2.16M 1.20% | 0.00 | 0.00 | 14.11K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 41.99K | SH | $2.13M 1.18% | 0.00 | 0.00 | 41.99K |
AMAZON COM INCSOLE | COM | 6.93K | SH | $1.52M 0.85% | 0.00 | 0.00 | 6.93K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 28.52K | SH | $1.45M 0.80% | 0.00 | 0.00 | 28.52K |
BROADCOM INCSOLE | PUT | 4.20K | PRN | $1.39M 0.77% | 0.00 | 0.00 | 4.20K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 28K | SH | $1.38M 0.77% | 0.00 | 0.00 | 28K |
DEERE & COSOLE | COM | 2.96K | SH | $1.35M 0.75% | 0.00 | 0.00 | 2.96K |
CHEVRON CORP NEWSOLE | COM | 8.44K | SH | $1.31M 0.73% | 0.00 | 0.00 | 8.44K |
WALMART INCSOLE | COM | 11.55K | SH | $1.19M 0.66% | 0.00 | 0.00 | 11.55K |
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