Aspen Investment Management Inc

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 146Value: $216.9MLatest: 2025Q1

Aspen Investment Management Inc is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 146 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
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  "MU",
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "AIG",
  null,
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  "BSX",
  null,
  "DUK",
  null,
  "HD",
  null,
  null,
  null,
  "ITW",
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  "ICE",
  "META",
  null,
  "IJH",
  null,
  null,
  "MPC",
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  "MRVL",
  "MDT",
  "MSFT",
  "MDLZ",
  "ETD",
  "FICO",
  "GE",
  "ORCL",
  "PAYX",
  null,
  "IWF",
  "PYPL",
  "PEP",
  "IRM",
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  null,
  null,
  "AMGN",
  null,
  "IEFA",
  "SCHX",
  null,
  "SHW",
  "GLD",
  null,
  null,
  "RSG",
  "IBM",
  "SYK",
  "TXN",
  "TRV",
  "VNQ",
  "VO",
  "MET",
  "VV",
  "SCHW",
  "MNST",
  "VWO",
  "VIG",
  null,
  null,
  null,
  "VYM",
  null,
  "EW",
  "TT",
  "WM",
  "IWR",
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  "MSI",
  null,
  null,
  null,
  "HCA",
  null,
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  null,
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  "DTE",
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  null,
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  null,
  "SCHA",
  "JCI",
  "TTD",
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  "CVX",
  "CSCO",
  "C",
  "KO",
  "COP",
  "COST",
  "GLW",
  "CSX",
  "DE",
  "DOCU",
  "RSP",
  "EFA",
  "IWB",
  "NEE",
  "MAR",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "XLK",
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  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-20
Total Holdings: 146
Total Value: 216897
Accession Number: 0001541596-25-000004
Form Type: 13F-HR
CIK: aspen-investment-management
Manager Name: Aspen-Investment-Management

Data Enrichment

77% identified

113 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

146 positions • $216.9K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:34.3K

Value:$19.2M

% of Portfolio:8859.0% ($19.2M/$216.9K)

46137V357

RSP|46137V357

Shares:66.5K

Value:$11.5M

% of Portfolio:5312.7% ($11.5M/$216.9K)

464288638

Shares:127.6K

Value:$6.7M

% of Portfolio:3090.9% ($6.7M/$216.9K)

MICROSOFT CORP

MSFT|594918104

Shares:17.8K

Value:$6.7M

% of Portfolio:3081.2% ($6.7M/$216.9K)

464287655

IWM|464287655

Shares:32.2K

Value:$6.4M

% of Portfolio:2960.9% ($6.4M/$216.9K)

46432F842

IEFA|46432F842

Shares:76.4K

Value:$5.8M

% of Portfolio:2665.8% ($5.8M/$216.9K)

464288646

Shares:105.6K

Value:$5.5M

% of Portfolio:2550.1% ($5.5M/$216.9K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:17.9K

Value:$4.4M

% of Portfolio:2027.2% ($4.4M/$216.9K)

33739E108

Shares:242.6K

Value:$4.3M

% of Portfolio:1967.3% ($4.3M/$216.9K)

Walmart Inc.

WMT|931142103

Shares:47.5K

Value:$4.2M

% of Portfolio:1922.6% ($4.2M/$216.9K)

33738D309

Shares:83.4K

Value:$3.8M

% of Portfolio:1754.7% ($3.8M/$216.9K)

Apple Inc.

AAPL|037833100

Shares:15.8K

Value:$3.5M

% of Portfolio:1614.1% ($3.5M/$216.9K)

46138J783

Shares:168.7K

Value:$3.3M

% of Portfolio:1523.3% ($3.3M/$216.9K)

464287200

IVV|464287200

Shares:5.8K

Value:$3.3M

% of Portfolio:1500.3% ($3.3M/$216.9K)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:5.9K

Value:$3.2M

% of Portfolio:1494.7% ($3.2M/$216.9K)

AMAZON COM INC

AMZN|023135106

Shares:16.2K

Value:$3.1M

% of Portfolio:1423.3% ($3.1M/$216.9K)

922908553

VNQ|922908553

Shares:33.5K

Value:$3.0M

% of Portfolio:1398.4% ($3.0M/$216.9K)

VISA INC.

V|92826C839

Shares:7.3K

Value:$2.6M

% of Portfolio:1184.9% ($2.6M/$216.9K)

72201R783

Shares:27.0K

Value:$2.5M

% of Portfolio:1165.5% ($2.5M/$216.9K)

46138J643

Shares:121.9K

Value:$2.5M

% of Portfolio:1143.9% ($2.5M/$216.9K)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	34.3K	QoQ +2.02% (-681) YoY +11.49% (+3.5K)	All Managers (Combined)	$19.2M	8859.0% ($19.2M/$216.9K)	QoQ -2.62% (-$1) YoY +19.22% (+$3)
(RSPcusip46137V357)	66.5K	QoQ +10.39% (+6.3K) YoY +46.12% (+21.0K)	All Managers (Combined)	$11.5M	5312.7% ($11.5M/$216.9K)	QoQ +9.12% (+$1) YoY +49.45% (+$4)
(cusip464288638)✕	127.6K	QoQ +2.13% (+2.7K) YoY +16.30% (+17.9K)	All Managers (Combined)	$6.7M	3090.9% ($6.7M/$216.9K)	QoQ +4.14% (+$0) YoY +18.38% (+$1)
MICROSOFT CORP(MSFTcusip594918104)	17.8K	QoQ -0.14% (-25) YoY -4.97% (-933)	All Managers (Combined)	$6.7M	3081.2% ($6.7M/$216.9K)	QoQ -11.05% (-$1) YoY -15.21% (-$1)
(IWMcusip464287655)	32.2K	QoQ -14.71% (-5.6K) YoY +10.70% (+3.1K)	All Managers (Combined)	$6.4M	2960.9% ($6.4M/$216.9K)	QoQ -22.99% (-$2) YoY +5.02% (+$0)
(IEFAcusip46432F842)	76.4K	QoQ -2.75% (-2.2K) YoY -2.39% (-1.9K)	All Managers (Combined)	$5.8M	2665.8% ($5.8M/$216.9K)	QoQ +4.67% (-$0) YoY -0.51% (-$0)
(cusip464288646)✕	105.6K	QoQ +7.61% (+7.5K) YoY +46.83% (+33.7K)	All Managers (Combined)	$5.5M	2550.1% ($5.5M/$216.9K)	QoQ +9.00% (+$0) YoY +49.97% (+$2)
JPMORGAN CHASE & CO(JPMcusip46625H100)	17.9K	QoQ -0.65% (-119) YoY -2.74% (-506)	All Managers (Combined)	$4.4M	2027.2% ($4.4M/$216.9K)	QoQ +1.64% (-$0) YoY +19.09% (-$1)
(cusip33739E108)✕	242.6K	QoQ +3.51% (+8.2K) YoY +12.89% (+27.7K)	All Managers (Combined)	$4.3M	1967.3% ($4.3M/$216.9K)	QoQ +2.86% (+$0) YoY +14.64% (+$1)
Walmart Inc.(WMTcusip931142103)	47.5K	QoQ +3.50% (+1.6K) YoY +9.03% (+3.9K)	All Managers (Combined)	$4.2M	1922.6% ($4.2M/$216.9K)	QoQ +0.55% (+$0) YoY +59.09% (+$2)
(cusip33738D309)✕	83.4K	QoQ +1.98% (+1.6K) YoY +11.55% (+8.6K)	All Managers (Combined)	$3.8M	1754.7% ($3.8M/$216.9K)	QoQ +0.68% (+$0) YoY +10.22% (+$0)
Apple Inc.(AAPLcusip037833100)	15.8K	QoQ -7.52% (-1.3K) YoY -16.34% (-3.1K)	All Managers (Combined)	$3.5M	1614.1% ($3.5M/$216.9K)	QoQ -17.97% (-$1) YoY +8.35% (-$0)
(cusip46138J783)✕	168.7K	QoQ +1.46% (+2.4K) YoY +13.78% (+20.4K)	All Managers (Combined)	$3.3M	1523.3% ($3.3M/$216.9K)	QoQ +2.03% (+$0) YoY +15.56% (+$0)
(IVVcusip464287200)	5.8K	QoQ +1.93% (-110) YoY +0.97% (+56)	All Managers (Combined)	$3.3M	1500.3% ($3.3M/$216.9K)	QoQ -2.72% (-$0) YoY +7.92% (+$0)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	5.9K	QoQ -2.49% (-152) YoY -1.34% (-81)	All Managers (Combined)	$3.2M	1494.7% ($3.2M/$216.9K)	QoQ -6.97% (-$0) YoY +29.00% (-$1)
AMAZON COM INC(AMZNcusip023135106)	16.2K	QoQ +1.06% (-171) YoY +0.62% (+100)	All Managers (Combined)	$3.1M	1423.3% ($3.1M/$216.9K)	QoQ -12.37% (-$0) YoY +6.11% (+$0)
(VNQcusip922908553)	33.5K	QoQ +1.34% (+446) YoY +41.83% (+9.9K)	All Managers (Combined)	$3.0M	1398.4% ($3.0M/$216.9K)	QoQ +3.02% (+$0) YoY +48.45% (+$1)
VISA INC.(Vcusip92826C839)	7.3K	QoQ +2.60% (+186) YoY +9.83% (+657)	All Managers (Combined)	$2.6M	1184.9% ($2.6M/$216.9K)	QoQ +13.76% (+$0) YoY +37.87% (+$1)
(cusip72201R783)✕	27.0K	QoQ +0.49% (+133) YoY -1.85% (-511)	All Managers (Combined)	$2.5M	1165.5% ($2.5M/$216.9K)	QoQ +0.47% (+$0) YoY -1.67% (-$0)
(cusip46138J643)✕	121.9K	QoQ +2.29% (+2.7K) YoY +25.42% (+24.7K)	All Managers (Combined)	$2.5M	1143.9% ($2.5M/$216.9K)	QoQ +3.41% (+$0) YoY +27.16% (+$1)