ASPEN WEALTH STRATEGIES, LLC

PrivateCIK: 1972517
Location

ARVADA, CO

89
Positions
$187.36M
Total AUM (reported)
2.28M
Total Shares

Allocation by class

TOTAL AUM$187.36M89 positions
COM$40.91M21.8%
VALUE ETF$21.29M11.4%
CORE S&P500 ETF$20.17M10.8%
US LCAP GR ETF$14.67M7.8%
CORE MSCI EAFE$14.60M7.8%
MRNGSTR WDE MOAT$9.50M5.1%
MANAGED FUTURES$7.92M4.2%

Portfolio Concentration

Top 330.0%4–1030.4%11–2520.1%Rest19.6%TOP 1060.4%0%100%
Top 3$56.13M30.0%
4–10$56.96M30.4%
11–25$37.61M20.1%
Rest$36.66M19.6%

Top 3 weight

30.0%

Top 10 weight

60.4%

Voting Authority Distribution

Total shares with voting rights: 2.28M

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

2.28M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares108.51K
TypeSH
Market value$21.29M
11.36%
Sole
0.00
Shared
0.00
None
108.51K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares30.87K
TypeSH
Market value$20.17M
10.76%
Sole
0.00
Shared
0.00
None
30.87K

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares503.67K
TypeSH
Market value$14.67M
7.83%
Sole
0.00
Shared
0.00
None
503.67K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares161.22K
TypeSH
Market value$14.60M
7.79%
Sole
0.00
Shared
0.00
None
161.22K

VANECK ETF TRUST

SOLE
MRNGSTR WDE MOAT
Shares98.22K
TypeSH
Market value$9.50M
5.07%
Sole
0.00
Shared
0.00
None
98.22K

SIMPLIFY EXCHANGE TRADED FUN

SOLE
MANAGED FUTURES
Shares261.94K
TypeSH
Market value$7.92M
4.22%
Sole
0.00
Shared
0.00
None
261.94K

BROADCOM INC

SOLE
COM
Shares22.66K
TypeSH
Market value$7.01M
3.74%
Sole
0.00
Shared
0.00
None
22.66K

FIDELITY COVINGTON TRUST

SOLE
ENHANCED MID
Shares192.65K
TypeSH
Market value$6.93M
3.70%
Sole
0.00
Shared
0.00
None
192.65K

ISHARES TR

SOLE
US SML CAP EQT
Shares74.58K
TypeSH
Market value$5.63M
3.01%
Sole
0.00
Shared
0.00
None
74.58K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P MDCP QUALITY
Shares52.04K
TypeSH
Market value$5.38M
2.87%
Sole
0.00
Shared
0.00
None
52.04K

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares18.30K
TypeSH
Market value$3.97M
2.12%
Sole
0.00
Shared
0.00
None
18.30K

ALPHABET INC

SOLE
CAP STK CL A
Shares13.30K
TypeSH
Market value$3.82M
2.04%
Sole
0.00
Shared
0.00
None
13.30K

ISHARES TR

SOLE
US CONSM STAPLES
Shares49.44K
TypeSH
Market value$3.46M
1.85%
Sole
0.00
Shared
0.00
None
49.44K

VANGUARD WORLD FD

SOLE
HEALTH CAR ETF
Shares10.98K
TypeSH
Market value$2.99M
1.60%
Sole
0.00
Shared
0.00
None
10.98K

GLOBAL X FDS

SOLE
ARTIFICIAL ETF
Shares54.86K
TypeSH
Market value$2.56M
1.37%
Sole
0.00
Shared
0.00
None
54.86K

APPLE INC

SOLE
COM
Shares9.82K
TypeSH
Market value$2.49M
1.33%
Sole
0.00
Shared
0.00
None
9.82K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares32.55K
TypeSH
Market value$2.49M
1.33%
Sole
0.00
Shared
0.00
None
32.55K

MICROSOFT CORP

SOLE
COM
Shares6.51K
TypeSH
Market value$2.41M
1.29%
Sole
0.00
Shared
0.00
None
6.51K

JPMORGAN CHASE & CO

SOLE
COM
Shares8.05K
TypeSH
Market value$2.37M
1.26%
Sole
0.00
Shared
0.00
None
8.05K

ABBVIE INC

SOLE
COM
Shares9.81K
TypeSH
Market value$2.13M
1.14%
Sole
0.00
Shared
0.00
None
9.81K

PNC FINL SVCS GROUP INC

SOLE
COM
Shares10.01K
TypeSH
Market value$2.08M
1.11%
Sole
0.00
Shared
0.00
None
10.01K

JANUS DETROIT STR TR

SOLE
HENDRSON AAA CL
Shares36.76K
TypeSH
Market value$1.85M
0.99%
Sole
0.00
Shared
0.00
None
36.76K

CHEVRON CORPORATION

SOLE
COM
Shares8.53K
TypeSH
Market value$1.77M
0.94%
Sole
0.00
Shared
0.00
None
8.53K

DEERE & CO

SOLE
COM
Shares2.89K
TypeSH
Market value$1.63M
0.87%
Sole
0.00
Shared
0.00
None
2.89K

FIRST TR EXCHANGE-TRADED FD

SOLE
BLOOMBERG NUCLEA
Shares45.10K
TypeSH
Market value$1.57M
0.84%
Sole
0.00
Shared
0.00
None
45.10K
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