Aspen Wealth Strategies, LLC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$180.0B
Holdings
85
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 33,758 | $22.6B | 12.55% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 628,764 | $20.1B | 11.15% | |
| 3 | VTVVANGUARD INDEX FDS | 101,540 | $18.9B | 10.52% | |
| 4 | MOATVANECK ETF TRUST | 163,131 | $16.2B | 8.98% | |
| 5 | AQLTISHARES TR | 114,968 | $10.0B | 5.58% | |
| 6 | AVGOBROADCOM INC | 23,310 | $7.7B | 4.27% | |
| 7 | FMDEFIDELITY COVINGTON TRUST | 177,692 | $6.4B | 3.57% | |
| 8 | XMHQINVESCO EXCHANGE TRADED FD T | 56,252 | $5.9B | 3.28% | |
| 9 | CTASIMPLIFY EXCHANGE TRADED FUN | 198,373 | $5.5B | 3.08% | |
| 10 | SMLFISHARES TR | 68,881 | $5.1B | 2.85% | |
| 11 | VBRVANGUARD INDEX FDS | 17,029 | $3.6B | 1.97% | |
| 12 | GOOGLALPHABET INC | 13,750 | $3.3B | 1.86% | |
| 13 | MSFTMICROSOFT CORP | 6,335 | $3.3B | 1.82% | |
| 14 | JPMJPMORGAN CHASE & CO. | 8,172 | $2.6B | 1.43% | |
| 15 | AAPLAPPLE INC | 9,973 | $2.5B | 1.41% | |
| 16 | ABBVABBVIE INC | 9,894 | $2.3B | 1.27% | |
| 17 | KCESPDR SERIES TRUST | 14,107 | $2.2B | 1.20% | |
| 18 | JAAAJANUS DETROIT STR TR | 41,992 | $2.1B | 1.18% | |
| 19 | AMZNAMAZON COM INC | 6,935 | $1.5B | 0.85% | |
| 20 | JPSTJ P MORGAN EXCHANGE TRADED F | 28,523 | $1.4B | 0.80% | |
| 21 | —BROADCOM INC | 4,200 | $1.4B | 0.77% | Put |
| 22 | AIQGLOBAL X FDS | 28,000 | $1.4B | 0.77% | |
| 23 | DEDEERE & CO | 2,959 | $1.4B | 0.75% | |
| 24 | CVXCHEVRON CORP NEW | 8,441 | $1.3B | 0.73% | |
| 25 | WMTWALMART INC | 11,547 | $1.2B | 0.66% | |
| 26 | XELXCEL ENERGY INC | 13,805 | $1.1B | 0.62% | |
| 27 | COFCAPITAL ONE FINL CORP | 5,119 | $1.1B | 0.60% | |
| 28 | APDAIR PRODS & CHEMS INC | 3,563 | $971.6M | 0.54% | |
| 29 | CSCOCISCO SYS INC | 14,125 | $966.5M | 0.54% | |
| 30 | METAMETA PLATFORMS INC | 1,272 | $933.8M | 0.52% | |
| 31 | HDHOME DEPOT INC | 2,271 | $920.2M | 0.51% | |
| 32 | VVISA INC | 2,504 | $854.8M | 0.47% | |
| 33 | JMBSJANUS DETROIT STR TR | 16,502 | $753.7M | 0.42% | |
| 34 | DUKDUKE ENERGY CORP NEW | 5,971 | $738.9M | 0.41% | |
| 35 | IHIISHARES TR | 11,664 | $700.8M | 0.39% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 15,297 | $672.3M | 0.37% | |
| 37 | KRKROGER CO | 9,884 | $666.3M | 0.37% | |
| 38 | SUBISHARES TR | 6,130 | $654.6M | 0.36% | |
| 39 | BABOEING CO | 3,026 | $653.1M | 0.36% | |
| 40 | COPCONOCOPHILLIPS | 6,757 | $639.1M | 0.36% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,269 | $638.0M | 0.35% | |
| 42 | JMSTJ P MORGAN EXCHANGE TRADED F | 12,493 | $637.6M | 0.35% | |
| 43 | VTEBVANGUARD MUN BD FDS | 12,454 | $623.6M | 0.35% | |
| 44 | VYMIVANGUARD WHITEHALL FDS | 7,157 | $606.1M | 0.34% | |
| 45 | SBUXSTARBUCKS CORP | 7,047 | $596.2M | 0.33% | |
| 46 | TERTERADYNE INC | 4,193 | $577.1M | 0.32% | |
| 47 | MUBISHARES TR | 5,226 | $556.5M | 0.31% | |
| 48 | NOCNORTHROP GRUMMAN CORP | 883 | $538.0M | 0.30% | |
| 49 | SLBSCHLUMBERGER LTD | 15,340 | $527.2M | 0.29% | |
| 50 | VHTVANGUARD WORLD FD | 1,993 | $517.5M | 0.29% | |
| 51 | VPUVANGUARD WORLD FD | 2,676 | $506.8M | 0.28% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 1,420 | $490.2M | 0.27% | |
| 53 | PHOINVESCO EXCHANGE TRADED FD T | 6,634 | $478.4M | 0.27% | |
| 54 | GOOGALPHABET INC | 1,952 | $475.4M | 0.26% | |
| 55 | EOGEOG RES INC | 4,000 | $448.5M | 0.25% | |
| 56 | DWDMORGAN STANLEY | 2,818 | $447.9M | 0.25% | |
| 57 | NEENEXTERA ENERGY INC | 5,713 | $431.3M | 0.24% | |
| 58 | TRVCCITIGROUP INC | 3,902 | $396.1M | 0.22% | |
| 59 | QCOMQUALCOMM INC | 2,335 | $388.5M | 0.22% | |
| 60 | UALUNITED AIRLS HLDGS INC | 3,912 | $377.5M | 0.21% | |
| 61 | SCHDSCHWAB STRATEGIC TR | 13,608 | $371.5M | 0.21% | |
| 62 | XFEBFIRST TR EXCH TRADED FD III | 20,342 | $371.0M | 0.21% | |
| 63 | PTCPTC INC | 1,820 | $369.5M | 0.21% | |
| 64 | RIORIO TINTO PLC | 5,570 | $367.7M | 0.20% | |
| 65 | XOMEXXON MOBIL CORP | 3,227 | $363.9M | 0.20% | |
| 66 | ESGUISHARES TR | 2,397 | $349.0M | 0.19% | |
| 67 | LOWLOWES COS INC | 1,331 | $334.5M | 0.19% | |
| 68 | TAT&T INC | 11,797 | $333.1M | 0.19% | |
| 69 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 15,651 | $324.1M | 0.18% | |
| 70 | ABTABBOTT LABS | 2,419 | $324.0M | 0.18% | |
| 71 | DOCHEALTHPEAK PROPERTIES INC | 16,597 | $317.8M | 0.18% | |
| 72 | JNJJOHNSON & JOHNSON | 1,643 | $304.6M | 0.17% | |
| 73 | MDTMEDTRONIC PLC | 3,188 | $303.6M | 0.17% | |
| 74 | SIXHEXCHANGE TRADED CONCEPTS TRU | 7,612 | $294.3M | 0.16% | |
| 75 | VEAVANGUARD TAX-MANAGED FDS | 4,868 | $291.7M | 0.16% | |
| 76 | AGNCAGNC INVT CORP | 28,759 | $281.6M | 0.16% | |
| 77 | SHYDVANECK ETF TRUST | 11,778 | $269.7M | 0.15% | |
| 78 | ICSHISHARES TR | 5,210 | $264.4M | 0.15% | |
| 79 | PFEPFIZER INC | 10,120 | $257.9M | 0.14% | |
| 80 | ITBISHARES TR | 2,373 | $254.5M | 0.14% | |
| 81 | UBERUBER TECHNOLOGIES INC | 2,445 | $239.5M | 0.13% | |
| 82 | BHPBHP GROUP LTD | 4,157 | $231.8M | 0.13% | |
| 83 | JEPIJ P MORGAN EXCHANGE TRADED F | 3,870 | $221.0M | 0.12% | |
| 84 | SPYMSPDR SERIES TRUST | 2,758 | $216.0M | 0.12% | |
| 85 | MRKMERCK & CO INC | 2,486 | $208.6M | 0.12% |