Aspen Wealth Strategies, LLC Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$165.9B
Holdings
82
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 32,024 | $19.9B | 11.99% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 647,044 | $18.9B | 11.40% | |
| 3 | VTVVANGUARD INDEX FDS | 100,364 | $17.7B | 10.69% | |
| 4 | MOATVANECK ETF TRUST | 186,319 | $17.5B | 10.54% | |
| 5 | AQLTISHARES TR | 105,245 | $8.8B | 5.30% | |
| 6 | AVGOBROADCOM INC | 23,673 | $6.5B | 3.93% | |
| 7 | FMDEFIDELITY COVINGTON TRUST | 175,932 | $6.1B | 3.65% | |
| 8 | XMHQINVESCO EXCHANGE TRADED FD T | 57,629 | $5.7B | 3.41% | |
| 9 | CTASIMPLIFY EXCHANGE TRADED FUN | 182,167 | $4.9B | 2.94% | |
| 10 | SMLFISHARES TR | 66,871 | $4.5B | 2.74% | |
| 11 | VBRVANGUARD INDEX FDS | 16,693 | $3.3B | 1.96% | |
| 12 | MSFTMICROSOFT CORP | 6,295 | $3.1B | 1.89% | |
| 13 | GOOGLALPHABET INC | 13,886 | $2.4B | 1.48% | |
| 14 | JPMJPMORGAN CHASE & CO. | 8,036 | $2.3B | 1.40% | |
| 15 | JAAAJANUS DETROIT STR TR | 41,682 | $2.1B | 1.28% | |
| 16 | AAPLAPPLE INC | 9,961 | $2.0B | 1.23% | |
| 17 | KCESPDR SERIES TRUST | 14,026 | $2.0B | 1.23% | |
| 18 | ABBVABBVIE INC | 9,795 | $1.8B | 1.10% | |
| 19 | AMZNAMAZON COM INC | 6,943 | $1.5B | 0.92% | |
| 20 | DEDEERE & CO | 2,925 | $1.5B | 0.90% | |
| 21 | JPSTJ P MORGAN EXCHANGE TRADED F | 26,125 | $1.3B | 0.80% | |
| 22 | CVXCHEVRON CORP NEW | 8,083 | $1.2B | 0.70% | |
| 23 | COFCAPITAL ONE FINL CORP | 5,156 | $1.1B | 0.66% | |
| 24 | WMTWALMART INC | 11,145 | $1.1B | 0.66% | |
| 25 | APDAIR PRODS & CHEMS INC | 3,412 | $962.3M | 0.58% | |
| 26 | CSCOCISCO SYS INC | 13,613 | $944.5M | 0.57% | |
| 27 | METAMETA PLATFORMS INC | 1,278 | $943.6M | 0.57% | |
| 28 | XELXCEL ENERGY INC | 13,499 | $919.3M | 0.55% | |
| 29 | VVISA INC | 2,491 | $884.4M | 0.53% | |
| 30 | VYMIVANGUARD WHITEHALL FDS | 10,538 | $844.2M | 0.51% | |
| 31 | XFEBFIRST TR EXCH TRADED FD III | 46,647 | $830.3M | 0.50% | |
| 32 | HDHOME DEPOT INC | 2,225 | $815.8M | 0.49% | |
| 33 | JMSTJ P MORGAN EXCHANGE TRADED F | 14,497 | $738.2M | 0.45% | |
| 34 | JMBSJANUS DETROIT STR TR | 16,320 | $735.2M | 0.44% | |
| 35 | IHIISHARES TR | 11,623 | $728.1M | 0.44% | |
| 36 | KRKROGER CO | 9,884 | $709.0M | 0.43% | |
| 37 | COPCONOCOPHILLIPS | 7,726 | $693.3M | 0.42% | |
| 38 | DUKDUKE ENERGY CORP NEW | 5,816 | $686.3M | 0.41% | |
| 39 | MUBISHARES TR | 6,249 | $652.9M | 0.39% | |
| 40 | SBUXSTARBUCKS CORP | 6,994 | $640.9M | 0.39% | |
| 41 | BABOEING CO | 3,026 | $634.0M | 0.38% | |
| 42 | SUBISHARES TR | 5,952 | $633.0M | 0.38% | |
| 43 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 30,094 | $621.1M | 0.37% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 14,280 | $617.9M | 0.37% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,269 | $616.4M | 0.37% | |
| 46 | SLBSCHLUMBERGER LTD | 16,386 | $553.8M | 0.33% | |
| 47 | SCHDSCHWAB STRATEGIC TR | 20,537 | $544.2M | 0.33% | |
| 48 | VTEBVANGUARD MUN BD FDS | 10,776 | $528.3M | 0.32% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 1,592 | $496.6M | 0.30% | |
| 50 | EOGEOG RES INC | 4,000 | $478.4M | 0.29% | |
| 51 | NEENEXTERA ENERGY INC | 6,825 | $473.8M | 0.29% | |
| 52 | PHOINVESCO EXCHANGE TRADED FD T | 6,646 | $464.6M | 0.28% | |
| 53 | VHTVANGUARD WORLD FD | 1,856 | $461.0M | 0.28% | |
| 54 | NOCNORTHROP GRUMMAN CORP | 883 | $441.5M | 0.27% | |
| 55 | VPUVANGUARD WORLD FD | 2,195 | $387.4M | 0.23% | |
| 56 | DWDMORGAN STANLEY | 2,699 | $380.2M | 0.23% | |
| 57 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 20,606 | $378.9M | 0.23% | |
| 58 | AIQGLOBAL X FDS | 8,371 | $365.7M | 0.22% | |
| 59 | GOOGALPHABET INC | 1,952 | $346.3M | 0.21% | |
| 60 | QCOMQUALCOMM INC | 2,158 | $343.7M | 0.21% | |
| 61 | TAT&T INC | 11,806 | $341.7M | 0.21% | |
| 62 | XOMEXXON MOBIL CORP | 3,131 | $337.6M | 0.20% | |
| 63 | ABTABBOTT LABS | 2,419 | $329.0M | 0.20% | |
| 64 | ESGUISHARES TR | 2,397 | $324.3M | 0.20% | |
| 65 | SIXHEXCHANGE TRADED CONCEPTS TRU | 8,212 | $315.7M | 0.19% | |
| 66 | PTCPTC INC | 1,820 | $313.7M | 0.19% | |
| 67 | UALUNITED AIRLS HLDGS INC | 3,912 | $311.5M | 0.19% | |
| 68 | TRVCCITIGROUP INC | 3,556 | $302.7M | 0.18% | |
| 69 | RIORIO TINTO PLC | 5,130 | $299.2M | 0.18% | |
| 70 | CHTRCHARTER COMMUNICATIONS INC N | 683 | $279.2M | 0.17% | |
| 71 | VEAVANGUARD TAX-MANAGED FDS | 4,868 | $277.5M | 0.17% | |
| 72 | DOCHEALTHPEAK PROPERTIES INC | 14,973 | $262.2M | 0.16% | |
| 73 | DEMWISDOMTREE TR | 5,710 | $258.6M | 0.16% | |
| 74 | LOWLOWES COS INC | 1,143 | $253.6M | 0.15% | |
| 75 | MDTMEDTRONIC PLC | 2,897 | $252.5M | 0.15% | |
| 76 | AGNCAGNC INVT CORP | 27,074 | $248.8M | 0.15% | |
| 77 | ICSHISHARES TR | 4,795 | $243.2M | 0.15% | |
| 78 | PFEPFIZER INC | 9,983 | $242.0M | 0.15% | |
| 79 | UBERUBER TECHNOLOGIES INC | 2,445 | $228.1M | 0.14% | |
| 80 | JNJJOHNSON & JOHNSON | 1,452 | $221.8M | 0.13% | |
| 81 | ITBISHARES TR | 2,333 | $217.4M | 0.13% | |
| 82 | JEPIJ P MORGAN EXCHANGE TRADED F | 3,789 | $215.4M | 0.13% |