Aspen Wealth Strategies, LLC Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$152.6B
Holdings
83
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 31,671 | $17.8B | 11.66% | |
| 2 | VTVVANGUARD INDEX FDS | 98,993 | $17.1B | 11.21% | |
| 3 | MOATVANECK ETF TRUST | 190,236 | $16.7B | 10.97% | |
| 4 | SCHGSCHWAB STRATEGIC TR | 648,793 | $16.2B | 10.65% | |
| 5 | AQLTISHARES TR | 99,458 | $7.5B | 4.93% | |
| 6 | FMDEFIDELITY COVINGTON TRUST | 175,898 | $5.5B | 3.61% | |
| 7 | CTASIMPLIFY EXCHANGE TRADED FUN | 177,069 | $5.2B | 3.44% | |
| 8 | XMHQINVESCO EXCHANGE TRADED FD T | 56,546 | $5.2B | 3.39% | |
| 9 | SMLFISHARES TR | 65,200 | $4.1B | 2.66% | |
| 10 | AAPLAPPLE INC | 16,055 | $3.6B | 2.34% | |
| 11 | CALFPACER FDS TR | 88,933 | $3.3B | 2.19% | |
| 12 | MSFTMICROSOFT CORP | 6,916 | $2.6B | 1.70% | |
| 13 | JAAAJANUS DETROIT STR TR | 45,945 | $2.3B | 1.53% | |
| 14 | GOOGLALPHABET INC | 14,175 | $2.2B | 1.44% | |
| 15 | ABBVABBVIE INC | 10,177 | $2.1B | 1.40% | |
| 16 | JPMJPMORGAN CHASE & CO. | 7,474 | $1.8B | 1.20% | |
| 17 | KCESPDR SER TR | 12,437 | $1.6B | 1.03% | |
| 18 | AVGOBROADCOM INC | 8,618 | $1.4B | 0.95% | |
| 19 | DEDEERE & CO | 2,996 | $1.4B | 0.92% | |
| 20 | WMTWALMART INC | 16,004 | $1.4B | 0.92% | |
| 21 | CVXCHEVRON CORP NEW | 8,177 | $1.4B | 0.90% | |
| 22 | AMZNAMAZON COM INC | 6,968 | $1.3B | 0.87% | |
| 23 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 46,634 | $986.3M | 0.65% | |
| 24 | APDAIR PRODS & CHEMS INC | 3,343 | $986.1M | 0.65% | |
| 25 | XELXCEL ENERGY INC | 13,219 | $935.8M | 0.61% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 1,745 | $913.8M | 0.60% | |
| 27 | CSCOCISCO SYS INC | 14,685 | $906.2M | 0.59% | |
| 28 | VVISA INC | 2,584 | $905.6M | 0.59% | |
| 29 | HDHOME DEPOT INC | 2,323 | $851.4M | 0.56% | |
| 30 | XFEBFIRST TR EXCH TRADED FD III | 48,226 | $848.3M | 0.56% | |
| 31 | COPCONOCOPHILLIPS | 8,026 | $842.9M | 0.55% | |
| 32 | JPSTJ P MORGAN EXCHANGE TRADED F | 16,467 | $833.7M | 0.55% | |
| 33 | VYMIVANGUARD WHITEHALL FDS | 10,813 | $796.8M | 0.52% | |
| 34 | COFCAPITAL ONE FINL CORP | 4,436 | $795.4M | 0.52% | |
| 35 | MUBISHARES TR | 7,213 | $760.5M | 0.50% | |
| 36 | METAMETA PLATFORMS INC | 1,310 | $754.7M | 0.49% | |
| 37 | JMBSJANUS DETROIT STR TR | 16,599 | $750.3M | 0.49% | |
| 38 | DUKDUKE ENERGY CORP NEW | 5,962 | $727.2M | 0.48% | |
| 39 | SLBSCHLUMBERGER LTD | 16,884 | $705.8M | 0.46% | |
| 40 | SBUXSTARBUCKS CORP | 6,994 | $686.0M | 0.45% | |
| 41 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 37,616 | $683.9M | 0.45% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,269 | $675.8M | 0.44% | |
| 43 | KRKROGER CO | 9,884 | $669.0M | 0.44% | |
| 44 | IHIISHARES TR | 10,863 | $653.8M | 0.43% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 13,531 | $613.8M | 0.40% | |
| 46 | SCHDSCHWAB STRATEGIC TR | 20,733 | $579.7M | 0.38% | |
| 47 | NEENEXTERA ENERGY INC | 7,504 | $532.0M | 0.35% | |
| 48 | SUBISHARES TR | 4,878 | $515.1M | 0.34% | |
| 49 | EOGEOG RES INC | 4,000 | $513.0M | 0.34% | |
| 50 | VTEBVANGUARD MUN BD FDS | 10,263 | $509.2M | 0.33% | |
| 51 | MCHIISHARES TR | 8,889 | $483.6M | 0.32% | |
| 52 | VHTVANGUARD WORLD FD | 1,731 | $458.3M | 0.30% | |
| 53 | NOCNORTHROP GRUMMAN CORP | 860 | $440.3M | 0.29% | |
| 54 | LULULULULEMON ATHLETICA INC | 1,448 | $409.9M | 0.27% | |
| 55 | DEMWISDOMTREE TR | 8,832 | $371.7M | 0.24% | |
| 56 | XOMEXXON MOBIL CORP | 2,962 | $352.2M | 0.23% | |
| 57 | VPUVANGUARD WORLD FD | 2,002 | $342.0M | 0.22% | |
| 58 | SIXHEXCHANGE TRADED CONCEPTS TRU | 8,685 | $341.1M | 0.22% | |
| 59 | PTCPTC INC | 2,178 | $337.5M | 0.22% | |
| 60 | ABTABBOTT LABS | 2,419 | $320.9M | 0.21% | |
| 61 | TAT&T INC | 11,343 | $320.8M | 0.21% | |
| 62 | QCOMQUALCOMM INC | 2,038 | $313.1M | 0.21% | |
| 63 | GOOGALPHABET INC | 1,952 | $305.0M | 0.20% | |
| 64 | DWDMORGAN STANLEY | 2,603 | $303.7M | 0.20% | |
| 65 | PHOINVESCO EXCHANGE TRADED FD T | 4,593 | $296.3M | 0.19% | |
| 66 | ESGUISHARES TR | 2,397 | $292.2M | 0.19% | |
| 67 | RIORIO TINTO PLC | 4,810 | $289.0M | 0.19% | |
| 68 | JMSTJ P MORGAN EXCHANGE TRADED F | 5,675 | $288.6M | 0.19% | |
| 69 | DOCHEALTHPEAK PROPERTIES INC | 13,760 | $278.2M | 0.18% | |
| 70 | JNJJOHNSON & JOHNSON | 1,602 | $265.7M | 0.17% | |
| 71 | ICSHISHARES TR | 5,125 | $259.8M | 0.17% | |
| 72 | BHPBHP GROUP LTD | 5,353 | $259.8M | 0.17% | |
| 73 | CHTRCHARTER COMMUNICATIONS INC N | 683 | $251.7M | 0.16% | |
| 74 | VIGIVANGUARD WHITEHALL FDS | 3,008 | $249.5M | 0.16% | |
| 75 | MRKMERCK & CO INC | 2,748 | $246.7M | 0.16% | |
| 76 | MDTMEDTRONIC PLC | 2,738 | $246.0M | 0.16% | |
| 77 | LOWLOWES COS INC | 1,031 | $240.5M | 0.16% | |
| 78 | PFEPFIZER INC | 9,142 | $231.7M | 0.15% | |
| 79 | TRVCCITIGROUP INC | 3,226 | $229.0M | 0.15% | |
| 80 | JEPIJ P MORGAN EXCHANGE TRADED F | 3,947 | $225.6M | 0.15% | |
| 81 | KOCOCA COLA CO | 3,005 | $215.2M | 0.14% | |
| 82 | AGNCAGNC INVT CORP | 20,413 | $195.6M | 0.13% | |
| 83 | FSCOFS CREDIT OPPORTUNITIES CORP | 11,138 | $78.5M | 0.05% |