Aspen Investment Management Inc
CIK: 0001541596SEC EDGAR →
Portfolio Value
$331.8M
Holdings
176
As of
Q4 2025
New Positions
11
Closed Positions
9
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 35,654 | $24.3M | 7.33% |
| 2 | INVESCO EXCHANGE TRADED FD T | 62,970 | $12.1M | 3.64% |
| 3 | APPLE INC | 43,375 | $11.8M | 3.55% |
| 4 | MICROSOFT CORP | 23,944 | $11.6M | 3.49% |
| 5 | ISHARES TR | 38,329 | $9.4M | 2.84% |
| 6 | ISHARES TR | 102,468 | $9.2M | 2.76% |
| 7 | ISHARES TR | 150,454 | $8.1M | 2.44% |
| 8 | ISHARES TR | 144,548 | $7.6M | 2.30% |
| 9 | JPMORGAN CHASE & CO. | 20,670 | $6.7M | 2.01% |
| 10 | ALPHABET INC | 20,890 | $6.5M | 1.97% |
Quarterly Changes
New Positions (33)
$4.6M · 20K shares
$1.6M · 8K shares
$1.5M · 65K shares
$1.5M · 26K shares
$1.3M · 3K shares
$1.2M · 4K shares
$1.2M · 2K shares
$1.0M · 27K shares
$646K · 8K shares
$639K · 3K shares
$628K · 6K shares
$561K · 5K shares
$531K · 6K shares
$523K · 4K shares
$463K · 6K shares
$439K · 5K shares
$426K · 2K shares
$422K · 13K shares
$414K · 5K shares
$399K · 3K shares
$378K · 8K shares
$372K · 4K shares
$361K · 3K shares
$339K · 10K shares
$333K · 12K shares
$322K · 2K shares
$286K · 2K shares
$247K · 2K shares
$245K · 10K shares
$240K · 2K shares
$227K · 3K shares
$219K · 2K shares
$215K · 5K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 87 | $181.3M | 54.6% |
| Technology | 26 | $48.5M | 14.6% |
| Unknown | 9 | $22.4M | 6.7% |
| Healthcare | 14 | $21.2M | 6.4% |
| Industrials | 13 | $17.7M | 5.3% |
| Consumer Defensive | 7 | $13.3M | 4.0% |
| Communication Services | 4 | $9.4M | 2.8% |
| Consumer Cyclical | 5 | $8.9M | 2.7% |
| Energy | 5 | $6.1M | 1.8% |
| Utilities | 3 | $2.2M | 0.7% |
| Real Estate | 2 | $575K | 0.2% |
| Basic Materials | 1 | $211K | 0.1% |