Aspen Wealth Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 17, 2024), Aspen Wealth Management LLC reported 73 stock positions worth $259.0 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 16.1% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 11.0%) and Dimensional International (DFIC, 7.6%). Compared with Q4 2023, it opened 1 new position, sold out of 2, added to 35 and reduced 30. The biggest buy was Dimensional International (DFIC, shares +53%) and the biggest sale iShares Short-Term National (SUB, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- FORT WORTH, TX
- CIK
- 0001895252
- Portfolio Value
- $259.0M (Q1 2024)
- SEC Filing
- 0001895252-24-000002 ↗ filed Apr 17, 2024
Holdings Value
Holdings 73 stocks · $259.0M
| DFAC Dimensional US Core Equity 2 | 16.07% | 1,302,747 | $41.6M | Add +18.8% |
| QUAL iShares MSCI USA Quality Fac | 11.02% | 173,714 | $28.5M | Add +7.7% |
| DFIC Dimensional International Co. | 7.62% | 737,282 | $19.7M | Add +53.2% |
| BNDX Vanguard Total Intl Bond ETF | 6.46% | 340,055 | $16.7M | Add +8.3% |
| IUSG iShares Core S&P U.S. Growth | 6.17% | 136,423 | $16.0M | Add +5.6% |
| VIG Vanguard Dividend Apprec ETF | 5.25% | 74,477 | $13.6M | Add +6.3% |
| JPST JPMorgan Ultra-Short Income | 4.06% | 208,572 | $10.5M | Add +3.6% |
| JMUB JPMorgan Municipal ETF | 3.51% | 179,400 | $9.1M | Add +4.9% |
| VWO Vanguard Ftse Emerging Marke | 3.04% | 188,779 | $7.9M | Add +16.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.85% | 95,628 | $7.4M | Add +4.6% |
| DFAI Dimensional International Co. | 2.69% | 230,599 | $7.0M | Reduce -9.8% |
| SUB iShares Short-Term National | 2.67% | 66,021 | $6.9M | Reduce -12.5% |
| JCPB JPMorgan Core Plus Bond ETF | 2.47% | 137,292 | $6.4M | Add +65.8% |
| DFAR Dimensional US Real Est ETF | 2.29% | 265,153 | $5.9M | Add +51.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.82% | 8,997 | $4.7M | Reduce -2.6% |
| XOM Exxon Mobil Corp. | 1.76% | 39,106 | $4.5M | Add +6.2% |
| DFAU Dimensional US Core Equity M | 1.58% | 111,762 | $4.1M | Add +6.0% |
| DUHP Dimensional US High Profi Et | 1.40% | 115,007 | $3.6M | Reduce -3.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.34% | 10,096 | $3.5M | Reduce -1.5% |
| AAPL Apple Inc. | 1.01% | 15,179 | $2.6M | Add +0.9% |
| DFAS Dimensional US Small Cap ETF | 0.80% | 33,430 | $2.1M | Add +72.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.80% | 33,842 | $2.1M | Reduce -7.3% |
| DFNM Dimensional National Muni BD | 0.79% | 42,409 | $2.0M | Reduce -13.3% |
| MSFT Microsoft Corp. | 0.77% | 4,762 | $2.0M | Add +0.1% |
| MUB iShares National Muni Bond E | 0.75% | 17,944 | $1.9M | Reduce -12.2% |
| TFLO iShares Treasury Floating Ra | 0.69% | 35,403 | $1.8M | Reduce -0.2% |
| IAGG iShares Intl Aggregate Bond | 0.66% | 34,422 | $1.7M | Add +6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 3,341 | $1.4M | Reduce -3.7% |
| DFEM Dimensional Emrg MRKT Core | 0.54% | 54,575 | $1.4M | Reduce -2.6% |
| IWF iShares Russell 1000 Growth | 0.44% | 3,376 | $1.1M | Add +5.4% |
| WMT Walmart Inc. | 0.42% | 18,293 | $1.1M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.41% | 5,352 | $1.1M | Reduce -1.7% |
| LMT Lockheed Martin Corp. | 0.39% | 2,213 | $1.0M | Add +1.1% |
| COST Costco Wholesale Corp. | 0.37% | 1,325 | $971K | Reduce -1.1% |
| CFR Cullen/Frost Bankers Inc. | 0.37% | 8,584 | $966K | No change |
| USRT iShares Core US REIT ETF | 0.36% | 17,238 | $927K | Reduce -14.4% |
| DFUS Dimensional US Eq MKT ETF | 0.35% | 16,084 | $916K | Reduce -2.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 3,453 | $897K | Reduce -16.2% |
| DFCF Dimensional Core Fixed Inc. | 0.29% | 17,911 | $751K | Add +172.2% |
| DGRO iShares Core Dividend Growth | 0.29% | 12,831 | $745K | Add +0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 9,579 | $711K | Reduce -2.3% |
| JNJ Johnson & Johnson | 0.24% | 3,854 | $610K | Reduce -6.0% |
| CVX Chevron Corp. | 0.23% | 3,844 | $606K | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 0.23% | 1,248 | $600K | Add +12.6% |
| HCA HCA Healthcare Inc. | 0.21% | 1,616 | $539K | No change |
| PG The Procter & Gamble Co. | 0.21% | 3,284 | $533K | Reduce -8.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 10,345 | $525K | Add +71.2% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 4,240 | $469K | Reduce -32.6% |
| VYM Vanguard High DVD Yield ETF | 0.16% | 3,437 | $416K | Add +5.3% |
| NVS Novartis AG-Sponsored ADR | 0.16% | 4,222 | $408K | Reduce -0.4% |
| LOW Lowe's Cos Inc. | 0.14% | 1,445 | $368K | Add +0.1% |
| AMZN Amazon.com Inc. | 0.14% | 2,028 | $366K | Add +4.3% |
| MLM Martin Marietta Materials | 0.13% | 566 | $347K | Add +1.6% |
| RF Regions Financial Corp. | 0.13% | 16,197 | $341K | Add +1.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.13% | 5,238 | $336K | Reduce -40.0% |
| CVS CVS Health Corp. | 0.13% | 4,198 | $335K | Add +11.8% |
| LLY Eli Lilly & Co. | 0.12% | 384 | $299K | Add +3.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.11% | 7,979 | $286K | Reduce -39.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.11% | 972 | $279K | Reduce -11.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.11% | 6,429 | $277K | Reduce -25.8% |
| ET Energy Transfer LP | 0.10% | 16,654 | $262K | Add +3.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.10% | 5,167 | $259K | Reduce -34.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.10% | 5,113 | $259K | Add +0.1% |
| GD General Dynamics Corp. | 0.10% | 900 | $254K | No change |
| HD Home Depot Inc. | 0.10% | 661 | $254K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 4,160 | $244K | Reduce -13.6% |
| NOBL Proshares S&P 500 Dividend A | 0.09% | 2,381 | $241K | No change |
| DFSD Dimensional Short Duration | 0.09% | 5,099 | $240K | Reduce -7.4% |
| GOOG Alphabet Inc. Class C | 0.09% | 1,551 | $236K | Add +6.2% |
| GRFS Grifols SA-ADR | 0.09% | 35,165 | $235K | No change |
| DFAT Dimensional US Target Value | 0.08% | 3,859 | $210K | Reduce -29.2% |
| AGG iShares Core U.S. Aggregate | 0.08% | 2,118 | $207K | New |
| SABR Sabre Corp. | 0.04% | 43,534 | $105K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| SUB iShares Short-Term National | Reduce -12.5% | 2.67% | −0.90 |
| DFAI Dimensional International Co. | Reduce -9.8% | 2.69% | −0.59 |
| DFNM Dimensional National Muni BD | Reduce -13.3% | 0.79% | −0.28 |
| MUB iShares National Muni Bond E | Reduce -12.2% | 0.75% | −0.25 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.6% | 1.82% | −0.15 |
| USRT iShares Core US REIT ETF | Reduce -14.4% | 0.36% | −0.13 |
| DUHP Dimensional US High Profi Et | Reduce -3.9% | 1.40% | −0.13 |
| IJR iShares Core S&P Small-Cap E | Reduce -32.6% | 0.18% | −0.12 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -7.3% | 0.80% | −0.11 |
| TFLO iShares Treasury Floating Ra | Reduce -0.2% | 0.69% | −0.11 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.11 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -40.0% | 0.13% | −0.10 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -16.2% | 0.35% | −0.09 |
| DFEM Dimensional Emrg MRKT Core | Reduce -2.6% | 0.54% | −0.09 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -39.1% | 0.11% | −0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.5% | 1.34% | −0.09 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -34.6% | 0.10% | −0.07 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -25.8% | 0.11% | −0.06 |
| JNJ Johnson & Johnson | Reduce -6.0% | 0.24% | −0.05 |
| DFAT Dimensional US Target Value | Reduce -29.2% | 0.08% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.3% | 0.27% | −0.03 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.4% | 0.16% | −0.03 |
| DFUS Dimensional US Eq MKT ETF | Reduce -2.6% | 0.35% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -8.4% | 0.21% | −0.03 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -13.6% | 0.09% | −0.03 |
| CVX Chevron Corp. | Reduce -0.5% | 0.23% | −0.02 |
| DFSD Dimensional Short Duration | Reduce -7.4% | 0.09% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -1.1% | 0.37% | −0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -11.9% | 0.11% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.7% | 0.54% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -1.7% | 0.41% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| DFIC Dimensional International Co. | Add +53.2% | 7.62% | +2.11 |
| DFAC Dimensional US Core Equity 2 | Add +18.8% | 16.07% | +1.71 |
| JCPB JPMorgan Core Plus Bond ETF | Add +65.8% | 2.47% | +0.73 |
| DFAR Dimensional US Real Est ETF | Add +51.5% | 2.29% | +0.51 |
| QUAL iShares MSCI USA Quality Fac | Add +7.7% | 11.02% | +0.39 |
| DFAS Dimensional US Small Cap ETF | Add +72.6% | 0.80% | +0.29 |
| DFCF Dimensional Core Fixed Inc. | Add +172.2% | 0.29% | +0.17 |
| IUSG iShares Core S&P U.S. Growth | Add +5.6% | 6.17% | +0.15 |
| XOM Exxon Mobil Corp. | Add +6.2% | 1.76% | +0.11 |
| AGG iShares Core U.S. Aggregate | New | 0.08% | +0.08 |
| JMST JPM Ultra-Short Muni Income | Add +71.2% | 0.20% | +0.07 |
| VWO Vanguard Ftse Emerging Marke | Add +16.2% | 3.04% | +0.05 |
| LLY Eli Lilly & Co. | Add +3.5% | 0.12% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +12.6% | 0.23% | +0.01 |
| MLM Martin Marietta Materials | Add +1.6% | 0.13% | +0.01 |
| AMZN Amazon.com Inc. | Add +4.3% | 0.14% | +0.01 |
| DFAU Dimensional US Core Equity M | Add +6.0% | 1.58% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +5.4% | 0.44% | +0.00 |
| ET Energy Transfer LP | Add +3.8% | 0.10% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +6.2% | 0.09% | −0.00 |
| LOW Lowe's Cos Inc. | Add +0.1% | 0.14% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Add +5.3% | 0.16% | −0.00 |
| CVS CVS Health Corp. | Add +11.8% | 0.13% | −0.00 |
| WMT Walmart Inc. | Add +0.3% | 0.42% | −0.00 |
| RF Regions Financial Corp. | Add +1.3% | 0.13% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +0.1% | 0.10% | −0.02 |
| DGRO iShares Core Dividend Growth | Add +0.4% | 0.29% | −0.02 |
| MSFT Microsoft Corp. | Add +0.1% | 0.77% | −0.03 |
| LMT Lockheed Martin Corp. | Add +1.1% | 0.39% | −0.06 |
| IAGG iShares Intl Aggregate Bond | Add +6.0% | 0.66% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Add +6.3% | 5.25% | −0.10 |
| AAPL Apple Inc. | Add +0.9% | 1.01% | −0.29 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +4.6% | 2.85% | −0.31 |
| JMUB JPMorgan Municipal ETF | Add +4.9% | 3.51% | −0.39 |
| JPST JPMorgan Ultra-Short Income | Add +3.6% | 4.06% | −0.47 |
| BNDX Vanguard Total Intl Bond ETF | Add +8.3% | 6.46% | −0.49 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 132 | $588.7M | DFUS, DFIC, QUAL, DFAT, JCPB |
| Q1 2026 | 124 | $501.2M | DFUS, DFIC, QUAL, JCPB, DFAT |
| Q4 2025 | 118 | $476.2M | DFUS, DFIC, QUAL, JCPB, IUSG |
| Q3 2025 | 107 | $450.4M | DFUS, DFIC, QUAL, IUSG, JCPB |
| Q2 2025 | 88 | $403.1M | DFUS, DFIC, QUAL, IUSG, DFAC |
| Q1 2025 | 86 | $353.4M | DFUS, QUAL, DFIC, JCPB, DFAC |
| Q4 2024 | 86 | $337.4M | QUAL, DFUS, DFIC, DFAC, IUSG |
| Q3 2024 | 89 | $329.4M | DFAC, QUAL, DFIC, IUSG, BNDX |
| Q2 2024 | 83 | $289.2M | DFAC, QUAL, DFIC, IUSG, BNDX |
| Q1 2024 | 73 | $259.0M | DFAC, QUAL, DFIC, BNDX, IUSG |