Aspen Wealth Strategies, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001972517

Type: FundHoldings: 83Value: $152.6MLatest: 2025Q1

Aspen Wealth Strategies, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 83 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:[
  "MCHI",
  null,
  null,
  "ABT",
  "ABBV",
  "APD",
  null,
  "GOOGL",
  "T",
  "AVGO",
  "LOW",
  null,
  "COF",
  "DUK",
  null,
  null,
  "EOG",
  null,
  null,
  "HD",
  "QCOM",
  "FSCO",
  "MUB",
  "META",
  "MDT",
  "MSFT",
  "MS",
  "KR",
  "NOC",
  "VHT",
  "DOC",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "PFE",
  "MRK",
  "VZ",
  "IEFA",
  null,
  "SLB",
  "RIO",
  "SBUX",
  "AGNC",
  null,
  null,
  null,
  null,
  null,
  "VIGI",
  "AMZN",
  null,
  null,
  null,
  "VYMI",
  "VTEB",
  null,
  "VTV",
  "V",
  "WMT",
  null,
  "XEL",
  null,
  null,
  "PTC",
  "SCHD",
  "SCHG",
  "ESGU",
  "LULU",
  "BRK-B",
  "BHP",
  "CVX",
  "CHTR",
  "CSCO",
  "C",
  "KO",
  "COP",
  "DE",
  "NEE",
  "GOOG",
  "XOM",
  "JNJ",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 83
Total Value: 152561876
Accession Number: 0001951757-25-000485
Form Type: 13F-HR
CIK: aspen-wealth-strategies
Manager Name: Aspen-Wealth-Strategies

Data Enrichment

73% identified

61 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

83 positions • $152.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:31.7K

Value:$17.8M

% of Portfolio:11.7% ($17.8M/$152.6M)

922908744

VTV|922908744

Shares:99.0K

Value:$17.1M

% of Portfolio:11.2% ($17.1M/$152.6M)

92189F643

Shares:190.2K

Value:$16.7M

% of Portfolio:11.0% ($16.7M/$152.6M)

808524300

SCHG|808524300

Shares:648.8K

Value:$16.2M

% of Portfolio:10.6% ($16.2M/$152.6M)

46432F842

IEFA|46432F842

Shares:99.5K

Value:$7.5M

% of Portfolio:4.9% ($7.5M/$152.6M)

31609A503

Shares:175.9K

Value:$5.5M

% of Portfolio:3.6% ($5.5M/$152.6M)

82889N699

Shares:177.1K

Value:$5.2M

% of Portfolio:3.4% ($5.2M/$152.6M)

46137V472

Shares:56.5K

Value:$5.2M

% of Portfolio:3.4% ($5.2M/$152.6M)

46434V290

Shares:65.2K

Value:$4.1M

% of Portfolio:2.7% ($4.1M/$152.6M)

Apple Inc.

AAPL|037833100

Shares:16.1K

Value:$3.6M

% of Portfolio:2.3% ($3.6M/$152.6M)

69374H857

Shares:88.9K

Value:$3.3M

% of Portfolio:2.2% ($3.3M/$152.6M)

MICROSOFT CORP

MSFT|594918104

Shares:6.9K

Value:$2.6M

% of Portfolio:1.7% ($2.6M/$152.6M)

47103U845

Shares:45.9K

Value:$2.3M

% of Portfolio:1.5% ($2.3M/$152.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:14.2K

Value:$2.2M

% of Portfolio:1.4% ($2.2M/$152.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:10.2K

Value:$2.1M

% of Portfolio:1.4% ($2.1M/$152.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:7.5K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$152.6M)

78464A771

Shares:12.4K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$152.6M)

Broadcom Inc.

AVGO|11135F101

Shares:8.6K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$152.6M)

DEERE & CO

DE|244199105

Shares:3.0K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$152.6M)

Walmart Inc.

WMT|931142103

Shares:16.0K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$152.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	31.7K	QoQ +2.45% (-760) YoY +3.15% (+970)	All Managers (Combined)	$17.8M	11.7% ($17.8M/$152.6M)	QoQ -2.20% (-$400.7K) YoY +10.25% (+$1.7M)
(VTVcusip922908744)	99.0K	QoQ +7.41% (+6.8K) YoY +6.84% (+6.3K)	All Managers (Combined)	$17.1M	11.2% ($17.1M/$152.6M)	QoQ +9.59% (+$1.5M) YoY +13.32% (+$2.0M)
(cusip92189F643)✕	190.2K	QoQ -12.89% (-28.2K) YoY -10.58% (-22.5K)	All Managers (Combined)	$16.7M	11.0% ($16.7M/$152.6M)	QoQ -17.33% (-$3.5M) YoY -12.47% (-$2.4M)
(SCHGcusip808524300)	648.8K	QoQ -11.06% (-80.8K) YoY +220.86% (-446.6K)	All Managers (Combined)	$16.2M	10.6% ($16.2M/$152.6M)	QoQ -20.09% (-$4.1M) YoY -13.34% (-$2.5M)
(IEFAcusip46432F842)	99.5K	QoQ +4.29% (+4.1K) YoY +15.96% (+13.7K)	All Managers (Combined)	$7.5M	4.9% ($7.5M/$152.6M)	QoQ +12.26% (+$822.2K) YoY +18.20% (+$1.2M)
(cusip31609A503)✕	175.9K	QoQ NEW(+175.9K) YoY NEW(+175.9K)	All Managers (Combined)	$5.5M	3.6% ($5.5M/$152.6M)	QoQ NEW(+$5.5M) YoY NEW(+$5.5M)
(cusip82889N699)✕	177.1K	QoQ NEW(+177.1K) YoY NEW(+177.1K)	All Managers (Combined)	$5.2M	3.4% ($5.2M/$152.6M)	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)
(cusip46137V472)✕	56.5K	QoQ -34.35% (-29.6K) YoY -18.88% (-13.2K)	All Managers (Combined)	$5.2M	3.4% ($5.2M/$152.6M)	QoQ -38.98% (-$3.3M) YoY -32.53% (-$2.5M)
(cusip46434V290)✕	65.2K	QoQ NEW(+65.2K) YoY NEW(+65.2K)	All Managers (Combined)	$4.1M	2.7% ($4.1M/$152.6M)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
Apple Inc.(AAPLcusip037833100)	16.1K	QoQ -0.11% (-18) YoY -3.22% (-535)	All Managers (Combined)	$3.6M	2.3% ($3.6M/$152.6M)	QoQ -11.39% (-$458.7K) YoY +25.35% (-$721.4K)
(cusip69374H857)✕	88.9K	QoQ -24.60% (-29.0K) YoY -14.17% (-14.7K)	All Managers (Combined)	$3.3M	2.2% ($3.3M/$152.6M)	QoQ -35.75% (-$1.9M) YoY -34.53% (-$1.8M)
MICROSOFT CORP(MSFTcusip594918104)	6.9K	QoQ -2.64% (-188) YoY -4.19% (-303)	All Managers (Combined)	$2.6M	1.7% ($2.6M/$152.6M)	QoQ -13.30% (-$398.5K) YoY -14.52% (-$441.3K)
(cusip47103U845)✕	45.9K	QoQ +48.73% (+15.1K) YoY NEW(+45.9K)	All Managers (Combined)	$2.3M	1.5% ($2.3M/$152.6M)	QoQ +48.73% (+$763.4K) YoY NEW(+$2.3M)
Alphabet Inc.(GOOGLcusip02079K305)	14.2K	QoQ -0.59% (-85) YoY -13.04% (-2.1K)	All Managers (Combined)	$2.2M	1.4% ($2.2M/$152.6M)	QoQ -18.79% (-$507.4K) YoY -10.91% (-$268.4K)
AbbVie Inc.(ABBVcusip00287Y109)	10.2K	QoQ -1.25% (-129) YoY -5.27% (-567)	All Managers (Combined)	$2.1M	1.4% ($2.1M/$152.6M)	QoQ +16.43% (-$300.9K) YoY +8.98% (-$175.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	7.5K	QoQ -4.43% (-347) YoY -10.00% (-831)	All Managers (Combined)	$1.8M	1.2% ($1.8M/$152.6M)	QoQ -2.21% (-$41.5K) YoY +10.20% (-$169.8K)
(cusip78464A771)✕	12.4K	QoQ +13.62% (+1.5K) YoY NEW(+12.4K)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$152.6M)	QoQ +4.10% (+$61.9K) YoY NEW(+$1.6M)
Broadcom Inc.(AVGOcusip11135F101)	8.6K	QoQ -7.44% (-693) YoY +245.68% (-6.1K)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$152.6M)	QoQ -33.15% (-$715.8K) YoY -56.32% (-$1.9M)
DEERE & CO(DEcusip244199105)	3.0K	QoQ -2.97% (-92) YoY -2.18% (-67)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$152.6M)	QoQ +7.47% (-$97.8K) YoY +11.76% (-$148.1K)
Walmart Inc.(WMTcusip931142103)	16.0K	QoQ -6.76% (-1.2K) YoY -28.29% (-6.3K)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$152.6M)	QoQ -9.41% (-$145.9K) YoY +4.61% (-$62.0K)