Aspen Wealth Strategies, LLC
CIK: 0001972517SEC EDGAR →
Portfolio Value
$182.8M
Holdings
83
As of
Q4 2025
New Positions
5
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 107,349 | $20.5M | 11.22% |
| 2 | ISHARES TR | 29,902 | $20.5M | 11.21% |
| 3 | SCHWAB STRATEGIC TR | 488,206 | $15.9M | 8.71% |
| 4 | ISHARES TR | 156,305 | $14.0M | 7.65% |
| 5 | VANECK ETF TRUST | 99,571 | $10.3M | 5.64% |
| 6 | BROADCOM INC | 23,250 | $8.0M | 4.40% |
| 7 | SIMPLIFY EXCHANGE TRADED FUN | 256,767 | $7.0M | 3.83% |
| 8 | FIDELITY COVINGTON TRUST | 190,501 | $6.9M | 3.79% |
| 9 | ISHARES TR | 74,383 | $5.6M | 3.05% |
| 10 | INVESCO EXCHANGE TRADED FD T | 51,747 | $5.3M | 2.90% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 35 | $122.9M | 67.3% |
| Unknown | 7 | $17.5M | 9.6% |
| Technology | 7 | $16.4M | 9.0% |
| Communication Services | 4 | $6.0M | 3.3% |
| Healthcare | 7 | $4.2M | 2.3% |
| Consumer Cyclical | 4 | $3.3M | 1.8% |
| Energy | 5 | $3.3M | 1.8% |
| Industrials | 4 | $3.0M | 1.6% |
| Utilities | 3 | $2.2M | 1.2% |
| Consumer Defensive | 2 | $1.9M | 1.0% |
| Basic Materials | 3 | $1.6M | 0.9% |
| Real Estate | 2 | $575K | 0.3% |