Aspen Wealth Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 10, 2024), Aspen Wealth Management LLC reported 83 stock positions worth $289.2 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 15.8% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 10.8%) and Dimensional International (DFIC, 7.7%). Compared with Q1 2024, it opened 12 new positions, sold out of 2, added to 32 and reduced 28. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +39%) and the biggest sale iShares Short-Term National (SUB, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- FORT WORTH, TX
- CIK
- 0001895252
- Portfolio Value
- $289.2M (Q2 2024)
- SEC Filing
- 0001895252-24-000003 ↗ filed Jul 10, 2024
Holdings Value
Holdings 83 stocks · $289.2M
| DFAC Dimensional US Core Equity 2 | 15.75% | 1,413,331 | $45.6M | Add +8.5% |
| QUAL iShares MSCI USA Quality Fac | 10.78% | 182,540 | $31.2M | Add +5.1% |
| DFIC Dimensional International Co. | 7.67% | 843,983 | $22.2M | Add +14.5% |
| IUSG iShares Core S&P U.S. Growth | 6.52% | 147,938 | $18.9M | Add +8.4% |
| BNDX Vanguard Total Intl Bond ETF | 6.12% | 363,393 | $17.7M | Add +6.9% |
| VIG Vanguard Dividend Apprec ETF | 4.96% | 78,648 | $14.4M | Add +5.6% |
| JPST JPMorgan Ultra-Short Income | 3.95% | 226,257 | $11.4M | Add +8.5% |
| VWO Vanguard Ftse Emerging Marke | 3.14% | 207,227 | $9.1M | Add +9.8% |
| JMUB JPMorgan Municipal ETF | 2.99% | 171,484 | $8.6M | Reduce -4.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.69% | 100,601 | $7.8M | Add +5.2% |
| DFAR Dimensional US Real Est ETF | 2.52% | 330,190 | $7.3M | Add +24.5% |
| JCPB JPMorgan Core Plus Bond ETF | 2.51% | 156,813 | $7.3M | Add +14.2% |
| DFAI Dimensional International Co. | 2.27% | 220,798 | $6.6M | Reduce -4.3% |
| SUB iShares Short-Term National | 2.14% | 59,136 | $6.2M | Reduce -10.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.82% | 14,057 | $5.3M | Add +39.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.76% | 9,369 | $5.1M | Add +4.1% |
| XOM Exxon Mobil Corp. | 1.56% | 39,255 | $4.5M | Add +0.4% |
| DFAU Dimensional US Core Equity M | 1.39% | 106,850 | $4.0M | Reduce -4.4% |
| DUHP Dimensional US High Profi Et | 1.27% | 115,237 | $3.7M | Add +0.2% |
| AAPL Apple Inc. | 1.05% | 14,413 | $3.0M | Reduce -5.0% |
| DFAS Dimensional US Small Cap ETF | 0.93% | 44,939 | $2.7M | Add +34.4% |
| DFNM Dimensional National Muni BD | 0.76% | 45,746 | $2.2M | Add +7.9% |
| MSFT Microsoft Corp. | 0.74% | 4,789 | $2.1M | Add +0.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.74% | 33,304 | $2.1M | Reduce -1.6% |
| MUB iShares National Muni Bond E | 0.64% | 17,427 | $1.9M | Reduce -2.9% |
| TFLO iShares Treasury Floating Ra | 0.62% | 35,610 | $1.8M | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 0.58% | 3,343 | $1.7M | Add +167.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.52% | 5,591 | $1.5M | Add +61.9% |
| IAGG iShares Intl Aggregate Bond | 0.51% | 29,621 | $1.5M | Reduce -13.9% |
| DFEM Dimensional Emrg MRKT Core | 0.50% | 54,519 | $1.5M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 3,329 | $1.4M | Reduce -0.4% |
| IWF iShares Russell 1000 Growth | 0.45% | 3,541 | $1.3M | Add +4.9% |
| WMT Walmart Inc. | 0.43% | 18,245 | $1.2M | Reduce -0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.42% | 4,899 | $1.2M | New |
| ITOT iShares Core S&P Total U.S. | 0.41% | 9,867 | $1.2M | New |
| COST Costco Wholesale Corp. | 0.39% | 1,315 | $1.1M | Reduce -0.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.38% | 21,428 | $1.1M | Add +107.1% |
| LMT Lockheed Martin Corp. | 0.36% | 2,213 | $1.0M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.34% | 6,109 | $980K | New |
| ILCG iShares Morningstar Growth E | 0.33% | 11,621 | $946K | New |
| JPM JPMorgan Chase & Co. | 0.32% | 4,640 | $938K | Reduce -13.3% |
| DFUS Dimensional US Eq MKT ETF | 0.32% | 15,835 | $932K | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 0.32% | 1,680 | $919K | New |
| DFCF Dimensional Core Fixed Inc. | 0.30% | 20,619 | $857K | Add +15.1% |
| ILCB iShares Morningstar U.S. Equ | 0.29% | 11,340 | $852K | New |
| IXUS iShares Core Intl Stock ETF | 0.27% | 11,730 | $792K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.26% | 10,180 | $739K | Add +6.3% |
| DGRO iShares Core Dividend Growth | 0.25% | 12,769 | $736K | Reduce -0.5% |
| CFR Cullen/Frost Bankers Inc. | 0.25% | 7,223 | $734K | Reduce -15.9% |
| USRT iShares Core US REIT ETF | 0.23% | 12,196 | $653K | Reduce -29.3% |
| EFA iShares MSCI Eafe ETF | 0.22% | 8,131 | $637K | New |
| CVX Chevron Corp. | 0.21% | 3,845 | $601K | Add +0.0% |
| GRFS Grifols SA-ADR | 0.19% | 86,466 | $545K | Add +145.9% |
| PG The Procter & Gamble Co. | 0.19% | 3,283 | $541K | Reduce -0.0% |
| JNJ Johnson & Johnson | 0.19% | 3,681 | $538K | Reduce -4.5% |
| HCA HCA Healthcare Inc. | 0.18% | 1,622 | $521K | Add +0.4% |
| SHYM iShares Short Duration High | 0.16% | 19,889 | $450K | New |
| NVS Novartis AG-Sponsored ADR | 0.16% | 4,222 | $449K | No change |
| IJR iShares Core S&P Small-Cap E | 0.15% | 4,016 | $428K | Reduce -5.3% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 3,426 | $406K | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.13% | 1,993 | $385K | Reduce -1.7% |
| LLY Eli Lilly & Co. | 0.12% | 385 | $349K | Add +0.3% |
| RF Regions Financial Corp. | 0.11% | 16,387 | $328K | Add +1.2% |
| LOW Lowe's Cos Inc. | 0.11% | 1,446 | $319K | Add +0.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.11% | 972 | $305K | No change |
| MLM Martin Marietta Materials | 0.11% | 561 | $304K | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 0.09% | 1,487 | $273K | Reduce -4.1% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.09% | 4,733 | $271K | New |
| ET Energy Transfer LP | 0.09% | 16,654 | $270K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.09% | 4,067 | $270K | Reduce -22.4% |
| GD General Dynamics Corp. | 0.09% | 900 | $261K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.09% | 5,113 | $256K | No change |
| CVS CVS Health Corp. | 0.09% | 4,198 | $248K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.08% | 5,820 | $242K | Reduce -9.5% |
| DFSD Dimensional Short Duration | 0.08% | 5,132 | $241K | Add +0.7% |
| IUSV iShares Core S&P U.S. Value | 0.08% | 2,632 | $232K | New |
| NOBL Proshares S&P 500 Dividend A | 0.08% | 2,381 | $229K | No change |
| HD Home Depot Inc. | 0.08% | 661 | $228K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.08% | 6,212 | $218K | Reduce -22.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 3,612 | $212K | Reduce -13.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 2,064 | $205K | New |
| DFAT Dimensional US Target Value | 0.07% | 3,859 | $200K | No change |
| SABR Sabre Corp. | 0.04% | 43,534 | $116K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| SUB iShares Short-Term National | Reduce -10.4% | 2.14% | −0.53 |
| JMUB JPMorgan Municipal ETF | Reduce -4.4% | 2.99% | −0.53 |
| DFAI Dimensional International Co. | Reduce -4.3% | 2.27% | −0.43 |
| DFAU Dimensional US Core Equity M | Reduce -4.4% | 1.39% | −0.19 |
| IAGG iShares Intl Aggregate Bond | Reduce -13.9% | 0.51% | −0.15 |
| USRT iShares Core US REIT ETF | Reduce -29.3% | 0.23% | −0.13 |
| CFR Cullen/Frost Bankers Inc. | Reduce -15.9% | 0.25% | −0.12 |
| MUB iShares National Muni Bond E | Reduce -2.9% | 0.64% | −0.10 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -13.3% | 0.32% | −0.09 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 0.47% | −0.07 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.6% | 0.74% | −0.07 |
| JNJ Johnson & Johnson | Reduce -4.5% | 0.19% | −0.05 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -22.4% | 0.09% | −0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -22.1% | 0.08% | −0.04 |
| DFEM Dimensional Emrg MRKT Core | Reduce -0.1% | 0.50% | −0.03 |
| DGRO iShares Core Dividend Growth | Reduce -0.5% | 0.25% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.3% | 0.15% | −0.03 |
| DFUS Dimensional US Eq MKT ETF | Reduce -1.6% | 0.32% | −0.03 |
| MLM Martin Marietta Materials | Reduce -0.9% | 0.11% | −0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -9.5% | 0.08% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -13.2% | 0.07% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.3% | 0.14% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -0.0% | 0.19% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -1.7% | 0.13% | −0.01 |
| WMT Walmart Inc. | Reduce -0.3% | 0.43% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -4.1% | 0.09% | +0.00 |
| COST Costco Wholesale Corp. | Reduce -0.8% | 0.39% | +0.01 |
| AAPL Apple Inc. | Reduce -5.0% | 1.05% | +0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Add +39.2% | 1.82% | +0.48 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.42% | +0.42 |
| ITOT iShares Core S&P Total U.S. | New | 0.41% | +0.41 |
| IUSG iShares Core S&P U.S. Growth | Add +8.4% | 6.52% | +0.35 |
| VOO Vanguard S&P 500 ETF | Add +167.9% | 0.58% | +0.35 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.34% | +0.34 |
| ILCG iShares Morningstar Growth E | New | 0.33% | +0.33 |
| IVV iShares Core S&P 500 ETF | New | 0.32% | +0.32 |
| ILCB iShares Morningstar U.S. Equ | New | 0.29% | +0.29 |
| IXUS iShares Core Intl Stock ETF | New | 0.27% | +0.27 |
| DFAR Dimensional US Real Est ETF | Add +24.5% | 2.52% | +0.23 |
| EFA iShares MSCI Eafe ETF | New | 0.22% | +0.22 |
| JMST JPM Ultra-Short Muni Income | Add +107.1% | 0.38% | +0.17 |
| VTI VG Morningstar TS MKT ETF-US | Add +61.9% | 0.52% | +0.17 |
| SHYM iShares Short Duration High | New | 0.16% | +0.16 |
| DFAS Dimensional US Small Cap ETF | Add +34.4% | 0.93% | +0.13 |
| GRFS Grifols SA-ADR | Add +145.9% | 0.19% | +0.10 |
| EEMV iShares MSCI Emg MKT Min Vol | New | 0.09% | +0.09 |
| VWO Vanguard Ftse Emerging Marke | Add +9.8% | 3.14% | +0.09 |
| IUSV iShares Core S&P U.S. Value | New | 0.08% | +0.08 |
| DIS The Walt Disney Co. | New | 0.07% | +0.07 |
| DFIC Dimensional International Co. | Add +14.5% | 7.67% | +0.06 |
| JCPB JPMorgan Core Plus Bond ETF | Add +14.2% | 2.51% | +0.04 |
| IWF iShares Russell 1000 Growth | Add +4.9% | 0.45% | +0.01 |
| DFCF Dimensional Core Fixed Inc. | Add +15.1% | 0.30% | +0.01 |
| LLY Eli Lilly & Co. | Add +0.3% | 0.12% | +0.01 |
| DFSD Dimensional Short Duration | Add +0.7% | 0.08% | −0.01 |
| RF Regions Financial Corp. | Add +1.2% | 0.11% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +6.3% | 0.26% | −0.02 |
| CVX Chevron Corp. | Add +0.0% | 0.21% | −0.03 |
| HCA HCA Healthcare Inc. | Add +0.4% | 0.18% | −0.03 |
| DFNM Dimensional National Muni BD | Add +7.9% | 0.76% | −0.03 |
| LOW Lowe's Cos Inc. | Add +0.1% | 0.11% | −0.03 |
| MSFT Microsoft Corp. | Add +0.6% | 0.74% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.1% | 1.76% | −0.05 |
| TFLO iShares Treasury Floating Ra | Add +0.6% | 0.62% | −0.07 |
| JPST JPMorgan Ultra-Short Income | Add +8.5% | 3.95% | −0.11 |
| DUHP Dimensional US High Profi Et | Add +0.2% | 1.27% | −0.13 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +5.2% | 2.69% | −0.17 |
| XOM Exxon Mobil Corp. | Add +0.4% | 1.56% | −0.19 |
| QUAL iShares MSCI USA Quality Fac | Add +5.1% | 10.78% | −0.25 |
| VIG Vanguard Dividend Apprec ETF | Add +5.6% | 4.96% | −0.29 |
| DFAC Dimensional US Core Equity 2 | Add +8.5% | 15.75% | −0.32 |
| BNDX Vanguard Total Intl Bond ETF | Add +6.9% | 6.12% | −0.34 |
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 |