Aspen Wealth Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Aspen Wealth Management LLC reported 86 stock positions worth $337.4 million. Its top holding was iShares MSCI USA Quality Fac (QUAL) at 10.5% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 10.0%) and Dimensional International (DFIC, 8.8%). Compared with Q3 2024, it opened 3 new positions, sold out of 6, added to 35 and reduced 42. The biggest buy was Dimensional US Eq MKT ETF (DFUS, shares +3374%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- FORT WORTH, TX
- CIK
- 0001895252
- Portfolio Value
- $337.4M (Q4 2024)
- SEC Filing
- 0001895252-25-000002 ↗ filed Jan 15, 2025
Holdings Value
Holdings 86 stocks · $337.4M
| QUAL iShares MSCI USA Quality Fac | 10.50% | 198,849 | $35.4M | Add +1.4% |
| DFUS Dimensional US Eq MKT ETF | 10.05% | 531,842 | $33.9M | Add +3374.3% |
| DFIC Dimensional International Co. | 8.82% | 1,151,705 | $29.8M | Add +16.0% |
| DFAC Dimensional US Core Equity 2 | 8.00% | 780,825 | $27.0M | Reduce -48.9% |
| IUSG iShares Core S&P U.S. Growth | 7.36% | 178,228 | $24.8M | Add +12.1% |
| JCPB JPMorgan Core Plus Bond ETF | 6.37% | 466,590 | $21.5M | Add +157.6% |
| DFAT Dimensional US Target Value | 5.24% | 317,735 | $17.7M | Add +8003.4% |
| VWO Vanguard Ftse Emerging Marke | 4.05% | 309,935 | $13.6M | Add +35.5% |
| JMUB JPMorgan Municipal ETF | 3.71% | 249,929 | $12.5M | Add +26.4% |
| JPST JPMorgan Ultra-Short Income | 3.28% | 219,965 | $11.1M | Reduce -14.0% |
| DFAR Dimensional US Real Est ETF | 2.27% | 328,758 | $7.7M | Reduce -13.6% |
| VIG Vanguard Dividend Apprec ETF | 2.19% | 37,682 | $7.4M | Reduce -53.8% |
| BNDX Vanguard Total Intl Bond ETF | 2.01% | 138,455 | $6.8M | Reduce -64.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.83% | 10,532 | $6.2M | Add +2.7% |
| DFAI Dimensional International Co. | 1.72% | 198,797 | $5.8M | Reduce -2.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.66% | 13,612 | $5.6M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 1.33% | 41,637 | $4.5M | Add +7.3% |
| SUB iShares Short-Term National | 1.32% | 42,264 | $4.5M | Reduce -18.2% |
| DFAU Dimensional US Core Equity M | 1.14% | 95,309 | $3.9M | Reduce -12.3% |
| DUHP Dimensional US High Profi Et | 1.08% | 107,588 | $3.6M | Add +0.3% |
| AAPL Apple Inc. | 0.86% | 11,643 | $2.9M | Reduce -7.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.81% | 53,870 | $2.7M | Add +13.8% |
| PB Prosperity Bancshares Inc. | 0.69% | 31,000 | $2.3M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.59% | 25,705 | $2.0M | Reduce -75.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.58% | 28,259 | $1.9M | Reduce -13.3% |
| DFNM Dimensional National Muni BD | 0.57% | 40,496 | $1.9M | Add +3.4% |
| MSFT Microsoft Corp. | 0.56% | 4,477 | $1.9M | Reduce -2.6% |
| VOO Vanguard S&P 500 ETF | 0.53% | 3,325 | $1.8M | Reduce -3.6% |
| DFAS Dimensional US Small Cap ETF | 0.51% | 26,222 | $1.7M | Reduce -52.1% |
| WMT Walmart Inc. | 0.48% | 17,825 | $1.6M | Reduce -2.3% |
| MUB iShares National Muni Bond E | 0.45% | 14,380 | $1.5M | Reduce -4.4% |
| ITOT iShares Core S&P Total U.S. | 0.45% | 11,738 | $1.5M | Reduce -16.1% |
| DFEM Dimensional Emrg MRKT Core | 0.43% | 54,793 | $1.4M | Reduce -6.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 3,113 | $1.4M | Reduce -7.7% |
| SHYM iShares Short Duration High | 0.41% | 60,457 | $1.4M | Add +4.3% |
| IWF iShares Russell 1000 Growth | 0.38% | 3,207 | $1.3M | No change |
| COST Costco Wholesale Corp. | 0.36% | 1,333 | $1.2M | Add +0.1% |
| IAGG iShares Intl Aggregate Bond | 0.33% | 22,553 | $1.1M | Reduce -20.8% |
| JPM JPMorgan Chase & Co. | 0.32% | 4,528 | $1.1M | Add +0.4% |
| LMT Lockheed Martin Corp. | 0.32% | 2,195 | $1.1M | Reduce -1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 5,901 | $999K | Reduce -3.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.29% | 3,679 | $992K | Reduce -25.2% |
| IVV iShares Core S&P 500 ETF | 0.29% | 1,677 | $987K | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 3,338 | $967K | Reduce -37.8% |
| FFIN First Finl Bankshares Inc. | 0.27% | 25,630 | $924K | Reduce -33.3% |
| DGRO iShares Core Dividend Growth | 0.26% | 14,443 | $886K | Add +0.6% |
| IXUS iShares Core Intl Stock ETF | 0.23% | 11,940 | $790K | Add +1.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 9,437 | $663K | Reduce -8.9% |
| USRT iShares Core US REIT ETF | 0.19% | 11,428 | $655K | Reduce -5.5% |
| GRFS Grifols SA-ADR | 0.19% | 86,466 | $643K | No change |
| EFA iShares MSCI Eafe ETF | 0.19% | 8,476 | $641K | Add +1.3% |
| PG The Procter & Gamble Co. | 0.15% | 3,039 | $510K | Reduce -2.3% |
| CVX Chevron Corp. | 0.15% | 3,489 | $505K | Add +4.8% |
| CFR Cullen/Frost Bankers Inc. | 0.15% | 3,693 | $496K | Add +0.7% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 3,750 | $478K | Add +0.1% |
| JPIE JPMorgan Income ETF | 0.14% | 10,299 | $470K | New |
| JNJ Johnson & Johnson | 0.13% | 3,137 | $454K | Reduce -12.1% |
| AMZN Amazon.com Inc. | 0.13% | 1,981 | $435K | Reduce -0.9% |
| NVS Novartis AG-Sponsored ADR | 0.12% | 4,222 | $411K | No change |
| ILCB iShares Morningstar U.S. Equ | 0.12% | 4,881 | $396K | Reduce -57.1% |
| RF Regions Financial Corp. | 0.12% | 16,763 | $394K | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.11% | 2,031 | $387K | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 3,137 | $361K | Reduce -14.1% |
| HYD Vaneck High Yield Muni ETF | 0.10% | 6,792 | $353K | Add +1.5% |
| ET Energy Transfer LP | 0.10% | 17,553 | $344K | Add +1.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.10% | 974 | $334K | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.10% | 1,331 | $328K | Reduce -3.8% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.08% | 4,847 | $281K | Add +2.4% |
| DFCF Dimensional Core Fixed Inc. | 0.08% | 6,438 | $266K | Reduce -71.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 5,167 | $259K | Add +1.1% |
| MLM Martin Marietta Materials | 0.08% | 499 | $258K | Reduce -8.1% |
| AVGO Broadcom Inc. | 0.07% | 1,091 | $253K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.07% | 3,500 | $250K | Reduce -12.5% |
| HD Home Depot Inc. | 0.07% | 642 | $250K | Add +0.5% |
| IUSV iShares Core S&P U.S. Value | 0.07% | 2,671 | $247K | Add +0.9% |
| GLD SPDR Gold Shares | 0.07% | 1,011 | $245K | No change |
| ABBV Abbvie Inc. | 0.07% | 1,369 | $243K | Add +4.7% |
| LLY Eli Lilly & Co. | 0.07% | 314 | $242K | Reduce -19.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.07% | 5,379 | $242K | Reduce -1.4% |
| NOBL Proshares S&P 500 Dividend A | 0.07% | 2,407 | $240K | Add +1.1% |
| GD General Dynamics Corp. | 0.07% | 904 | $238K | Add +0.4% |
| OKE Oneok Inc. | 0.06% | 2,121 | $213K | Reduce -9.4% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 2,041 | $207K | New |
| DFGP Dimensional GLBL Core PL Fix | 0.06% | 3,922 | $207K | Add +6.1% |
| DFSD Dimensional Short Duration | 0.06% | 4,317 | $202K | Reduce -23.7% |
| SABR Sabre Corp. | 0.05% | 43,534 | $159K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| DFAC Dimensional US Core Equity 2 | Reduce -48.9% | 8.00% | −7.90 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -64.8% | 2.01% | −3.99 |
| VIG Vanguard Dividend Apprec ETF | Reduce -53.8% | 2.19% | −2.72 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -75.8% | 0.59% | −1.96 |
| DFAR Dimensional US Real Est ETF | Reduce -13.6% | 2.27% | −0.70 |
| JPST JPMorgan Ultra-Short Income | Reduce -14.0% | 3.28% | −0.65 |
| DFAS Dimensional US Small Cap ETF | Reduce -52.1% | 0.51% | −0.57 |
| SUB iShares Short-Term National | Reduce -18.2% | 1.32% | −0.34 |
| ILCG iShares Morningstar Growth E | Sold out | 0.00% | −0.30 |
| DFAI Dimensional International Co. | Reduce -2.8% | 1.72% | −0.25 |
| DFCF Dimensional Core Fixed Inc. | Reduce -71.4% | 0.08% | −0.22 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -37.8% | 0.29% | −0.17 |
| DFAU Dimensional US Core Equity M | Reduce -12.3% | 1.14% | −0.17 |
| FFIN First Finl Bankshares Inc. | Reduce -33.3% | 0.27% | −0.16 |
| ILCB iShares Morningstar U.S. Equ | Reduce -57.1% | 0.12% | −0.16 |
| IAGG iShares Intl Aggregate Bond | Reduce -20.8% | 0.33% | −0.11 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -25.2% | 0.29% | −0.10 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -13.3% | 0.58% | −0.09 |
| ITOT iShares Core S&P Total U.S. | Reduce -16.1% | 0.45% | −0.09 |
| LMT Lockheed Martin Corp. | Reduce -1.3% | 0.32% | −0.08 |
| DFEM Dimensional Emrg MRKT Core | Reduce -6.5% | 0.43% | −0.08 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −0.07 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.07 |
| ATKR Atkore Inc. | Sold out | 0.00% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.7% | 0.42% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -8.9% | 0.20% | −0.05 |
| MUB iShares National Muni Bond E | Reduce -4.4% | 0.45% | −0.04 |
| MSFT Microsoft Corp. | Reduce -2.6% | 0.56% | −0.04 |
| JNJ Johnson & Johnson | Reduce -12.1% | 0.13% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -19.5% | 0.07% | −0.03 |
| USRT iShares Core US REIT ETF | Reduce -5.5% | 0.19% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.9% | 0.30% | −0.03 |
| ARDX Ardelyx Inc. | Sold out | 0.00% | −0.02 |
| AAPL Apple Inc. | Reduce -7.1% | 0.86% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -14.1% | 0.11% | −0.02 |
| DFSD Dimensional Short Duration | Reduce -23.7% | 0.06% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -3.6% | 0.53% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -3.8% | 0.10% | −0.02 |
| ABUS Arbutus Biopharma Corp. | Sold out | 0.00% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -2.3% | 0.15% | −0.01 |
| MLM Martin Marietta Materials | Reduce -8.1% | 0.08% | −0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -12.5% | 0.07% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -1.4% | 0.07% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -0.6% | 0.29% | −0.00 |
| OKE Oneok Inc. | Reduce -9.4% | 0.06% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -0.9% | 0.13% | +0.02 |
| WMT Walmart Inc. | Reduce -2.3% | 0.48% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.1% | 1.66% | +0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| DFUS Dimensional US Eq MKT ETF | Add +3374.3% | 10.05% | +9.76 |
| DFAT Dimensional US Target Value | Add +8003.4% | 5.24% | +5.18 |
| JCPB JPMorgan Core Plus Bond ETF | Add +157.6% | 6.37% | +3.72 |
| IUSG iShares Core S&P U.S. Growth | Add +12.1% | 7.36% | +0.99 |
| VWO Vanguard Ftse Emerging Marke | Add +35.5% | 4.05% | +0.72 |
| JMUB JPMorgan Municipal ETF | Add +26.4% | 3.71% | +0.64 |
| DFIC Dimensional International Co. | Add +16.0% | 8.82% | +0.34 |
| JPIE JPMorgan Income ETF | New | 0.14% | +0.14 |
| JMST JPM Ultra-Short Muni Income | Add +13.8% | 0.81% | +0.08 |
| AVGO Broadcom Inc. | New | 0.07% | +0.07 |
| IVW iShares S&P 500 Growth ETF | New | 0.06% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.7% | 1.83% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 0.32% | +0.03 |
| CFR Cullen/Frost Bankers Inc. | Add +0.7% | 0.15% | +0.02 |
| ET Energy Transfer LP | Add +1.7% | 0.10% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.11% | +0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +0.1% | 0.10% | +0.00 |
| COST Costco Wholesale Corp. | Add +0.1% | 0.36% | +0.00 |
| CVX Chevron Corp. | Add +4.8% | 0.15% | +0.00 |
| DFGP Dimensional GLBL Core PL Fix | Add +6.1% | 0.06% | −0.00 |
| RF Regions Financial Corp. | Add +1.1% | 0.12% | −0.00 |
| SHYM iShares Short Duration High | Add +4.3% | 0.41% | −0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +1.1% | 0.08% | −0.00 |
| HYD Vaneck High Yield Muni ETF | Add +1.5% | 0.10% | −0.00 |
| IUSV iShares Core S&P U.S. Value | Add +0.9% | 0.07% | −0.00 |
| DFNM Dimensional National Muni BD | Add +3.4% | 0.57% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Add +0.1% | 0.14% | −0.00 |
| HD Home Depot Inc. | Add +0.5% | 0.07% | −0.00 |
| NOBL Proshares S&P 500 Dividend A | Add +1.1% | 0.07% | −0.01 |
| ABBV Abbvie Inc. | Add +4.7% | 0.07% | −0.01 |
| EEMV iShares MSCI Emg MKT Min Vol | Add +2.4% | 0.08% | −0.01 |
| DGRO iShares Core Dividend Growth | Add +0.6% | 0.26% | −0.01 |
| GD General Dynamics Corp. | Add +0.4% | 0.07% | −0.01 |
| EFA iShares MSCI Eafe ETF | Add +1.3% | 0.19% | −0.02 |
| IXUS iShares Core Intl Stock ETF | Add +1.8% | 0.23% | −0.02 |
| DUHP Dimensional US High Profi Et | Add +0.3% | 1.08% | −0.03 |
| XOM Exxon Mobil Corp. | Add +7.3% | 1.33% | −0.05 |
| QUAL iShares MSCI USA Quality Fac | Add +1.4% | 10.50% | −0.18 |
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 |