Aspen Wealth Strategies, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Aspen Wealth Strategies, LLC reported 76 stock positions worth $144.8 million. Its top holding was Vaneck Morningstar Wide Moat (MOAT) at 13.2% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 12.9%) and iShares Core S&P 500 ETF (IVV, 11.1%). Compared with Q4 2023, it opened 4 new positions, sold out of 6, added to 21 and reduced 39. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +21%) and the biggest sale iShares Core Dividend Growth (DGRO, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- ARVADA, CO
- CIK
- 0001972517
- Portfolio Value
- $144.8M (Q1 2024)
- SEC Filing
- 0001951757-24-000465 ↗ filed May 13, 2024
Holdings Value
Holdings 76 stocks · $144.8M
| MOAT Vaneck Morningstar Wide Moat | 13.21% | 212,748 | $19.1M | Add +4.1% |
| SCHG Schwab US Large-Cap Growth | 12.95% | 202,201 | $18.7M | Reduce -6.4% |
| IVV iShares Core S&P 500 ETF | 11.15% | 30,701 | $16.1M | Add +21.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 10.42% | 92,655 | $15.1M | Add +8.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 5.30% | 69,712 | $7.7M | Reduce -5.3% |
| IEFA iShares Core MSCI Eafe ETF | 4.40% | 85,763 | $6.4M | Add +12.0% |
| SCHO Schwab Short-Term US Treas | 3.52% | 105,838 | $5.1M | Add +3.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 3.52% | 103,621 | $5.1M | Add +21.0% |
| AVGO Broadcom Inc. | 2.28% | 2,493 | $3.3M | Reduce -2.9% |
| MSFT Microsoft Corp. | 2.10% | 7,219 | $3.0M | Reduce -9.1% |
| AAPL Apple Inc. | 1.96% | 16,590 | $2.8M | Reduce -4.1% |
| GOOGL Alphabet Inc. Class A | 1.70% | 16,302 | $2.5M | Add +11.5% |
| ABBV Abbvie Inc. | 1.35% | 10,744 | $2.0M | Reduce -6.3% |
| SCHD Schwab US DVD Equity ETF | 1.24% | 22,228 | $1.8M | Reduce -40.3% |
| JPM JPMorgan Chase & Co. | 1.15% | 8,305 | $1.7M | Reduce -15.2% |
| JPST JPMorgan Ultra-Short Income | 1.09% | 31,247 | $1.6M | Add +22.4% |
| AMZN Amazon.com Inc. | 0.93% | 7,485 | $1.4M | Reduce -16.9% |
| WMT Walmart Inc. | 0.93% | 22,320 | $1.3M | Reduce -1.5% |
| COP Conocophillips | 0.88% | 9,954 | $1.3M | Reduce -8.9% |
| DE Deere & Co. | 0.87% | 3,063 | $1.3M | Reduce -3.9% |
| CVX Chevron Corp. | 0.86% | 7,882 | $1.2M | Add +26.2% |
| CVS CVS Health Corp. | 0.78% | 14,102 | $1.1M | Reduce -7.2% |
| MUB iShares National Muni Bond E | 0.68% | 9,091 | $978K | Reduce -24.2% |
| UNH Unitedhealth Group Inc. | 0.67% | 1,948 | $964K | Add +6.2% |
| APD Air Products & Chemicals Inc. | 0.64% | 3,826 | $927K | Add +17.5% |
| FPE FT-Preferred Secur & Inc. ETF | 0.63% | 52,656 | $912K | Reduce -2.8% |
| HD Home Depot Inc. | 0.61% | 2,297 | $881K | Reduce -16.4% |
| V Visa Inc. Class A | 0.54% | 2,789 | $778K | Reduce -18.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.54% | 6,345 | $776K | Reduce -13.9% |
| XEL Xcel Energy Inc. | 0.51% | 13,802 | $742K | Add +88.9% |
| COF Capital One Financial Corp. | 0.48% | 4,638 | $691K | Reduce -10.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.47% | 12,330 | $676K | Reduce -6.8% |
| JMBS Janus Henderson Mortg Backed | 0.45% | 14,417 | $650K | Add +5.8% |
| CSCO Cisco Systems Inc. | 0.42% | 12,246 | $611K | Reduce -8.7% |
| TLT iShares 20+ Year Treasury BD | 0.42% | 6,415 | $607K | Add +0.5% |
| AGGH Simplify Aggregate Bond ETF | 0.42% | 28,291 | $606K | New |
| META Meta Platforms Inc. Class A | 0.42% | 1,245 | $605K | Reduce -6.7% |
| KR Kroger Co. | 0.39% | 9,884 | $565K | Reduce -4.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.39% | 8,158 | $561K | Reduce -58.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.37% | 10,656 | $539K | Reduce -5.9% |
| TSLA Tesla Inc. | 0.37% | 3,056 | $537K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 1,262 | $531K | No change |
| VZ Verizon Communications Inc. | 0.36% | 12,292 | $516K | Add +20.9% |
| SUB iShares Short-Term National | 0.36% | 4,911 | $514K | Add +1.7% |
| EOG EOG Resources Inc. | 0.35% | 4,000 | $511K | No change |
| SVOL Simplify Volatility Premium | 0.35% | 22,563 | $511K | New |
| VHT Vanguard Health Care ETF | 0.34% | 1,844 | $499K | Reduce -0.6% |
| SBUX Starbucks Corp. | 0.30% | 4,776 | $437K | Reduce -8.2% |
| LULU Lululemon Athletica Inc. | 0.29% | 1,088 | $425K | Add +4.6% |
| PTC PTC Inc. | 0.28% | 2,178 | $412K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.28% | 7,049 | $408K | Add +50.0% |
| XOM Exxon Mobil Corp. | 0.28% | 3,487 | $405K | Add +0.9% |
| IYM iShares U.S. Basic Materials | 0.26% | 2,531 | $374K | Reduce -10.2% |
| SIXH Etc 6 Meridian Hedged Equity filed as EXCHANGE TRADED CONCEPTS TRU | 0.23% | 9,530 | $339K | No change |
| MRK Merck & Co. Inc. | 0.23% | 2,561 | $338K | Reduce -3.4% |
| DGRO iShares Core Dividend Growth | 0.22% | 5,573 | $324K | Reduce -88.2% |
| ICSH iShares Ultra Short Duration | 0.22% | 6,399 | $324K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.20% | 5,108 | $295K | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.20% | 1,902 | $290K | Reduce -9.5% |
| QCOM Qualcomm Inc. | 0.20% | 1,701 | $288K | Reduce -23.6% |
| LOW Lowe's Cos Inc. | 0.20% | 1,111 | $283K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.20% | 3,466 | $283K | Reduce -82.6% |
| VPU Vanguard Utilities ETF | 0.19% | 1,972 | $281K | No change |
| ABT Abbott Laboratories | 0.19% | 2,449 | $278K | No change |
| IBB iShares Biotechnology ETF | 0.19% | 2,008 | $276K | Reduce -4.0% |
| ESGU iShares ESG Aware MSCI USA | 0.19% | 2,347 | $270K | Add +5.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.18% | 4,089 | $261K | Reduce -6.6% |
| JNJ Johnson & Johnson | 0.17% | 1,601 | $253K | No change |
| DOC Healthpeak Properties Inc. | 0.17% | 13,195 | $247K | New |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 1,308 | $239K | Reduce -83.9% |
| IWF iShares Russell 1000 Growth | 0.16% | 696 | $235K | Reduce -30.0% |
| GIB Cgi Inc. | 0.16% | 2,092 | $231K | No change |
| DVN Devon Energy Corp. | 0.16% | 4,543 | $228K | Add +2.6% |
| PFE Pfizer Inc. | 0.15% | 8,077 | $224K | No change |
| T AT&T Inc. | 0.15% | 12,670 | $223K | Reduce -2.3% |
| FSCO FS Credit Opportunities Corp. | 0.06% | 14,056 | $83K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| DGRO iShares Core Dividend Growth | Reduce -88.2% | 0.22% | −1.62 |
| VIGI Vanguard Int Div App Indx FD | Reduce -82.6% | 0.20% | −0.95 |
| VIG Vanguard Dividend Apprec ETF | Reduce -83.9% | 0.17% | −0.84 |
| SCHD Schwab US DVD Equity ETF | Reduce -40.3% | 1.24% | −0.82 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -58.7% | 0.39% | −0.57 |
| AAPL Apple Inc. | Reduce -4.1% | 1.96% | −0.46 |
| IAT iShares US Regional Banks Et | Sold out | 0.00% | −0.40 |
| MUB iShares National Muni Bond E | Reduce -24.2% | 0.68% | −0.27 |
| BAB Invesco Taxable Municipal Bo | Sold out | 0.00% | −0.27 |
| C Citigroup Inc. | Sold out | 0.00% | −0.26 |
| TGT Target Corp. | Sold out | 0.00% | −0.20 |
| MLPX Global X MLP & Energy Infras | Sold out | 0.00% | −0.18 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.18 |
| V Visa Inc. Class A | Reduce -18.7% | 0.54% | −0.11 |
| CVS CVS Health Corp. | Reduce -7.2% | 0.78% | −0.10 |
| SCHG Schwab US Large-Cap Growth | Reduce -6.4% | 12.95% | −0.09 |
| HD Home Depot Inc. | Reduce -16.4% | 0.61% | −0.08 |
| MSFT Microsoft Corp. | Reduce -9.1% | 2.10% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -8.7% | 0.42% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -15.2% | 1.15% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -16.9% | 0.93% | −0.06 |
| SBUX Starbucks Corp. | Reduce -8.2% | 0.30% | −0.06 |
| DE Deere & Co. | Reduce -3.9% | 0.87% | −0.06 |
| IWF iShares Russell 1000 Growth | Reduce -30.0% | 0.16% | −0.06 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -6.6% | 0.18% | −0.06 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -0.7% | 0.20% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -5.9% | 0.37% | −0.05 |
| COP Conocophillips | Reduce -8.9% | 0.88% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -23.6% | 0.20% | −0.04 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -2.8% | 0.63% | −0.03 |
| SLB SLB Ltd. | Reduce -6.8% | 0.47% | −0.03 |
| IYM iShares U.S. Basic Materials | Reduce -10.2% | 0.26% | −0.03 |
| IBB iShares Biotechnology ETF | Reduce -4.0% | 0.19% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -9.5% | 0.20% | −0.02 |
| COF Capital One Financial Corp. | Reduce -10.0% | 0.48% | −0.01 |
| T AT&T Inc. | Reduce -2.3% | 0.15% | −0.00 |
| VHT Vanguard Health Care ETF | Reduce -0.6% | 0.34% | +0.01 |
| MRK Merck & Co. Inc. | Reduce -3.4% | 0.23% | +0.02 |
| KR Kroger Co. | Reduce -4.8% | 0.39% | +0.04 |
| DIS The Walt Disney Co. | Reduce -13.9% | 0.54% | +0.05 |
| ABBV Abbvie Inc. | Reduce -6.3% | 1.35% | +0.06 |
| WMT Walmart Inc. | Reduce -1.5% | 0.93% | +0.06 |
| META Meta Platforms Inc. Class A | Reduce -6.7% | 0.42% | +0.07 |
| AVGO Broadcom Inc. | Reduce -2.9% | 2.28% | +0.20 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -5.3% | 5.30% | +0.55 |
Portfolio Buys Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Add +21.2% | 11.15% | +2.35 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +8.9% | 10.42% | +1.18 |
| MOAT Vaneck Morningstar Wide Moat | Add +4.1% | 13.21% | +0.60 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +21.0% | 3.52% | +0.53 |
| IEFA iShares Core MSCI Eafe ETF | Add +12.0% | 4.40% | +0.48 |
| AGGH Simplify Aggregate Bond ETF | New | 0.42% | +0.42 |
| TSLA Tesla Inc. | New | 0.37% | +0.37 |
| SVOL Simplify Volatility Premium | New | 0.35% | +0.35 |
| GOOGL Alphabet Inc. Class A | Add +11.5% | 1.70% | +0.21 |
| XEL Xcel Energy Inc. | Add +88.9% | 0.51% | +0.18 |
| CVX Chevron Corp. | Add +26.2% | 0.86% | +0.18 |
| DOC Healthpeak Properties Inc. | New | 0.17% | +0.17 |
| JPST JPMorgan Ultra-Short Income | Add +22.4% | 1.09% | +0.16 |
| JEPI JPMorgan Equity Premium Inco | Add +50.0% | 0.28% | +0.09 |
| VZ Verizon Communications Inc. | Add +20.9% | 0.36% | +0.08 |
| XOM Exxon Mobil Corp. | Add +0.9% | 0.28% | +0.03 |
| ESGU iShares ESG Aware MSCI USA | Add +5.6% | 0.19% | +0.02 |
| DVN Devon Energy Corp. | Add +2.6% | 0.16% | +0.01 |
| JMBS Janus Henderson Mortg Backed | Add +5.8% | 0.45% | −0.01 |
| APD Air Products & Chemicals Inc. | Add +17.5% | 0.64% | −0.01 |
| SUB iShares Short-Term National | Add +1.7% | 0.36% | −0.01 |
| UNH Unitedhealth Group Inc. | Add +6.2% | 0.67% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Add +0.5% | 0.42% | −0.04 |
| SCHO Schwab Short-Term US Treas | Add +3.4% | 3.52% | −0.08 |
| LULU Lululemon Athletica Inc. | Add +4.6% | 0.29% | −0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 89 | $206.7M | IVV, VTV, SCHG, IEFA, MOAT |
| Q1 2026 | 88 | $186.1M | VTV, IVV, SCHG, IEFA, MOAT |
| Q4 2025 | 83 | $182.8M | VTV, IVV, SCHG, IEFA, MOAT |
| Q3 2025 | 84 | $178.6M | IVV, SCHG, VTV, MOAT, IEFA |
| Q2 2025 | 82 | $165.9M | IVV, SCHG, VTV, MOAT, IEFA |
| Q1 2025 | 83 | $152.6M | IVV, VTV, MOAT, SCHG, IEFA |
| Q4 2024 | 80 | $156.4M | SCHG, MOAT, IVV, VTV, XMHQ |
| Q3 2024 | 81 | $155.2M | MOAT, SCHG, IVV, VTV, XMHQ |
| Q2 2024 | 73 | $143.8M | MOAT, SCHG, IVV, VTV, XMHQ |
| Q1 2024 | 76 | $144.8M | MOAT, SCHG, IVV, VTV, XMHQ |