Aspen Wealth Management LLC
CIK: 0001895252SEC EDGAR →
Portfolio Value
$476.2M
Holdings
118
As of
Q4 2025
New Positions
17
Closed Positions
6
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 754,415 | $56.0M | 11.75% |
| 2 | DIMENSIONAL ETF TRUST | 1,378,942 | $47.5M | 9.98% |
| 3 | ISHARES TR | 228,882 | $45.5M | 9.55% |
| 4 | J P MORGAN EXCHANGE TRADED F | 706,710 | $33.5M | 7.03% |
| 5 | ISHARES TR | 198,031 | $33.3M | 6.98% |
| 6 | DIMENSIONAL ETF TRUST | 524,971 | $31.3M | 6.56% |
| 7 | DIMENSIONAL ETF TRUST | 708,683 | $28.1M | 5.89% |
| 8 | VANGUARD INTL EQUITY INDEX F | 352,534 | $19.0M | 3.98% |
| 9 | J P MORGAN EXCHANGE TRADED F | 355,918 | $18.0M | 3.77% |
| 10 | J P MORGAN EXCHANGE TRADED F | 217,658 | $11.0M | 2.31% |
Quarterly Changes
Top Buys
New Positions (17)
$473K · 539 shares
$424K · 943 shares
$404K · 3K shares
$357K · 15K shares
$345K · 3K shares
$338K · 722 shares
$282K · 1K shares
$275K · 483 shares
$265K · 875 shares
$237K · 964 shares
$230K · 735 shares
$225K · 3K shares
$218K · 1K shares
$211K · 2K shares
$203K · 101 shares
$201K · 2K shares
$201K · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 78 | $440.8M | 92.6% |
| Technology | 11 | $9.6M | 2.0% |
| Consumer Defensive | 3 | $7.3M | 1.5% |
| Unknown | 9 | $6.9M | 1.4% |
| Energy | 2 | $4.9M | 1.0% |
| Healthcare | 4 | $2.3M | 0.5% |
| Consumer Cyclical | 5 | $1.9M | 0.4% |
| Communication Services | 3 | $1.1M | 0.2% |
| Industrials | 2 | $1.0M | 0.2% |
| Basic Materials | 1 | $282K | 0.1% |