Filed: 1/28/2026ACC: 0001951757-26-000325
📋 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 $182.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$182.75M
Total AUM (reported)
2.20M
Total Shares
Allocation by class
COM$38.85M21.3%
VALUE ETF$20.50M11.2%
CORE S&P500 ETF$20.48M11.2%
US LCAP GR ETF$15.93M8.7%
CORE MSCI EAFE$13.98M7.7%
MRNGSTR WDE MOAT$10.31M5.6%
MANAGED FUTURES$7.00M3.8%
Portfolio Concentration
Top 3$56.91M31.1%
4–10$57.14M31.3%
11–25$37.66M20.6%
Rest$31.04M17.0%
Top 3 weight
31.1%
Top 10 weight
62.4%
Voting Authority Distribution
Total shares with voting rights: 2.20M
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
2.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
VANGUARD INDEX FDS
SOLEShares107.35K
TypeSH
Market value$20.50M
11.22%
Sole
0.00
Shared
0.00
None
107.35K
ISHARES TR
SOLEShares29.90K
TypeSH
Market value$20.48M
11.21%
Sole
0.00
Shared
0.00
None
29.90K
SCHWAB STRATEGIC TR
SOLEShares488.21K
TypeSH
Market value$15.93M
8.71%
Sole
0.00
Shared
0.00
None
488.21K
ISHARES TR
SOLEShares156.31K
TypeSH
Market value$13.98M
7.65%
Sole
0.00
Shared
0.00
None
156.31K
VANECK ETF TRUST
SOLEShares99.57K
TypeSH
Market value$10.31M
5.64%
Sole
0.00
Shared
0.00
None
99.57K
BROADCOM INC
SOLEShares23.25K
TypeSH
Market value$8.05M
4.40%
Sole
0.00
Shared
0.00
None
23.25K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares256.77K
TypeSH
Market value$7.00M
3.83%
Sole
0.00
Shared
0.00
None
256.77K
FIDELITY COVINGTON TRUST
SOLEShares190.50K
TypeSH
Market value$6.93M
3.79%
Sole
0.00
Shared
0.00
None
190.50K
ISHARES TR
SOLEShares74.38K
TypeSH
Market value$5.57M
3.05%
Sole
0.00
Shared
0.00
None
74.38K
INVESCO EXCHANGE TRADED FD T
SOLEShares51.75K
TypeSH
Market value$5.30M
2.90%
Sole
0.00
Shared
0.00
None
51.75K
ALPHABET INC
SOLEShares13.72K
TypeSH
Market value$4.30M
2.35%
Sole
0.00
Shared
0.00
None
13.72K
VANGUARD INDEX FDS
SOLEShares18.12K
TypeSH
Market value$3.84M
2.10%
Sole
0.00
Shared
0.00
None
18.12K
ISHARES TR
SOLEShares48.43K
TypeSH
Market value$3.24M
1.77%
Sole
0.00
Shared
0.00
None
48.43K
MICROSOFT CORP
SOLEShares6.33K
TypeSH
Market value$3.06M
1.68%
Sole
0.00
Shared
0.00
None
6.33K
VANGUARD WORLD FD
SOLEShares10.62K
TypeSH
Market value$3.06M
1.67%
Sole
0.00
Shared
0.00
None
10.62K
APPLE INC
SOLEShares9.79K
TypeSH
Market value$2.66M
1.46%
Sole
0.00
Shared
0.00
None
9.79K
JPMORGAN CHASE & CO.
SOLEShares8.17K
TypeSH
Market value$2.63M
1.44%
Sole
0.00
Shared
0.00
None
8.17K
GLOBAL X FDS
SOLEShares51.67K
TypeSH
Market value$2.63M
1.44%
Sole
0.00
Shared
0.00
None
51.67K
SPDR SERIES TRUST
SOLEShares30.31K
TypeSH
Market value$2.43M
1.33%
Sole
0.00
Shared
0.00
None
30.31K
ABBVIE INC
SOLEShares9.87K
TypeSH
Market value$2.25M
1.23%
Sole
0.00
Shared
0.00
None
9.87K
JANUS DETROIT STR TR
SOLEShares34.36K
TypeSH
Market value$1.74M
0.95%
Sole
0.00
Shared
0.00
None
34.36K
AMAZON COM INC
SOLEShares6.96K
TypeSH
Market value$1.61M
0.88%
Sole
0.00
Shared
0.00
None
6.96K
FIRST TR EXCHANGE TRADED FD
SOLEShares44.48K
TypeSH
Market value$1.44M
0.79%
Sole
0.00
Shared
0.00
None
44.48K
J P MORGAN EXCHANGE TRADED F
SOLEShares27.52K
TypeSH
Market value$1.39M
0.76%
Sole
0.00
Shared
0.00
None
27.52K
DEERE & CO
SOLEShares2.96K
TypeSH
Market value$1.38M
0.75%
Sole
0.00
Shared
0.00
None
2.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 107.35K | SH | $20.50M 11.22% | 0.00 | 0.00 | 107.35K |
ISHARES TRSOLE | CORE S&P500 ETF | 29.90K | SH | $20.48M 11.21% | 0.00 | 0.00 | 29.90K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 488.21K | SH | $15.93M 8.71% | 0.00 | 0.00 | 488.21K |
ISHARES TRSOLE | CORE MSCI EAFE | 156.31K | SH | $13.98M 7.65% | 0.00 | 0.00 | 156.31K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 99.57K | SH | $10.31M 5.64% | 0.00 | 0.00 | 99.57K |
BROADCOM INCSOLE | COM | 23.25K | SH | $8.05M 4.40% | 0.00 | 0.00 | 23.25K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 256.77K | SH | $7.00M 3.83% | 0.00 | 0.00 | 256.77K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED MID | 190.50K | SH | $6.93M 3.79% | 0.00 | 0.00 | 190.50K |
ISHARES TRSOLE | US SML CAP EQT | 74.38K | SH | $5.57M 3.05% | 0.00 | 0.00 | 74.38K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 51.75K | SH | $5.30M 2.90% | 0.00 | 0.00 | 51.75K |
ALPHABET INCSOLE | CAP STK CL A | 13.72K | SH | $4.30M 2.35% | 0.00 | 0.00 | 13.72K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 18.12K | SH | $3.84M 2.10% | 0.00 | 0.00 | 18.12K |
ISHARES TRSOLE | US CONSM STAPLES | 48.43K | SH | $3.24M 1.77% | 0.00 | 0.00 | 48.43K |
MICROSOFT CORPSOLE | COM | 6.33K | SH | $3.06M 1.68% | 0.00 | 0.00 | 6.33K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 10.62K | SH | $3.06M 1.67% | 0.00 | 0.00 | 10.62K |
APPLE INCSOLE | COM | 9.79K | SH | $2.66M 1.46% | 0.00 | 0.00 | 9.79K |
JPMORGAN CHASE & CO.SOLE | COM | 8.17K | SH | $2.63M 1.44% | 0.00 | 0.00 | 8.17K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 51.67K | SH | $2.63M 1.44% | 0.00 | 0.00 | 51.67K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 30.31K | SH | $2.43M 1.33% | 0.00 | 0.00 | 30.31K |
ABBVIE INCSOLE | COM | 9.87K | SH | $2.25M 1.23% | 0.00 | 0.00 | 9.87K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 34.36K | SH | $1.74M 0.95% | 0.00 | 0.00 | 34.36K |
AMAZON COM INCSOLE | COM | 6.96K | SH | $1.61M 0.88% | 0.00 | 0.00 | 6.96K |
FIRST TR EXCHANGE TRADED FDSOLE | BLOOMBERG NUCLEA | 44.48K | SH | $1.44M 0.79% | 0.00 | 0.00 | 44.48K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 27.52K | SH | $1.39M 0.76% | 0.00 | 0.00 | 27.52K |
DEERE & COSOLE | COM | 2.96K | SH | $1.38M 0.75% | 0.00 | 0.00 | 2.96K |
Page 1 of 4