Aspen Wealth Strategies, LLC 13F Holdings
CIK 0001972517 · ARVADA, CO
As of Sep 30, 2025, Aspen Wealth Strategies, LLC reported 85 positions worth
CIK 0001972517 · ARVADA, CO
As of Sep 30, 2025, Aspen Wealth Strategies, LLC reported 85 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 33,758 | $22.6M | 12.55% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 628,764 | $20.1M | 11.15% |
| VANGUARD VALUE INDEX FUND | VTV | — | 101,540 | 8.9M | 10.52% |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | — | 163,131 | 6.2M | 8.98% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 114,968 | 0.0M | 5.58% |
| BROADCOM INC | AVGO | Technology | 23,310 | $7.7M | 4.27% |
| FIDELITY COVINGTON TRUST | FMDE | — | 177,692 | $6.4M | 3.57% |
| INVESCO S&P MIDCAP QUALITY ETF | XMHQ | — | 56,252 | $5.9M | 3.28% |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF | CTA | — | 198,373 | $5.5M | 3.08% |
| ISHARES US SMALL-CAP EQUITY FACTOR ETF | SMLF | — | 68,881 | $5.1M | 2.85% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 17,029 | $3.6M | 1.97% |
| ALPHABET INC | GOOGL | Equity | 13,750 | $3.3M | 1.86% |
| MICROSOFT CORP | MSFT | Technology | 6,335 | $3.3M | 1.82% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 8,172 | $2.6M | 1.43% |
| APPLE INC | AAPL | Technology | 9,973 | $2.5M | 1.41% |
| ABBVIE INC | ABBV | Equity | 9,894 | $2.3M | 1.27% |
| STATE STREET(R) SPDR(R) S&P(R) CAPITAL MARKETS ETF | KCE | — | 14,107 | $2.2M | 1.20% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 41,992 | $2.1M | 1.18% |
| AMAZON.COM INC | AMZN | Equity | 6,935 | .5M | 0.85% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 28,523 | .4M | 0.80% |
| BROADCOM INC | — | — | 4,200 | .4M | 0.77% |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | AIQ | — | 28,000 | .4M | 0.77% |
| DEERE & CO | DE | Industrials | 2,959 | .4M | 0.75% |
| CHEVRON CORP | CHV | Energy | 8,441 | .3M | 0.73% |
| WALMART INC | WMT | Consumer Defensive | 11,547 | .2M | 0.66% |