Aspen Wealth Strategies, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Aspen Wealth Strategies, LLC reported 73 stock positions worth $143.8 million. Its top holding was Vaneck Morningstar Wide Moat (MOAT) at 13.4% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 13.4%) and iShares Core S&P 500 ETF (IVV, 12.0%). Compared with Q1 2024, it opened 2 new positions, sold out of 5, added to 22 and reduced 42. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +1%) and the biggest sale an exit from PTC (PTC).
- Most Recent 13F
- Q2 2026
- Location
- ARVADA, CO
- CIK
- 0001972517
- Portfolio Value
- $143.8M (Q2 2024)
- SEC Filing
- 0001951757-24-000554 ↗ filed Jul 22, 2024
Holdings Value
Holdings 73 stocks · $143.8M
| MOAT Vaneck Morningstar Wide Moat | 13.39% | 214,969 | $19.3M | Add +1.0% |
| SCHG Schwab US Large-Cap Growth | 13.37% | 188,804 | $19.2M | Reduce -6.6% |
| IVV iShares Core S&P 500 ETF | 12.02% | 30,854 | $17.3M | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 10.65% | 91,392 | $15.3M | Reduce -1.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 5.29% | 75,623 | $7.6M | Add +8.5% |
| IEFA iShares Core MSCI Eafe ETF | 4.44% | 85,086 | $6.4M | Reduce -0.8% |
| SCHO Schwab Short-Term US Treas | 3.53% | 104,904 | $5.1M | Reduce -0.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 3.39% | 104,599 | $4.9M | Add +0.9% |
| AAPL Apple Inc. | 2.58% | 16,203 | $3.7M | Reduce -2.3% |
| MSFT Microsoft Corp. | 2.15% | 6,982 | $3.1M | Reduce -3.3% |
| GOOGL Alphabet Inc. Class A | 1.83% | 14,558 | $2.6M | Reduce -10.7% |
| ABBV Abbvie Inc. | 1.30% | 10,644 | $1.9M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 1.24% | 8,255 | $1.8M | Reduce -0.6% |
| SCHD Schwab US DVD Equity ETF | 1.24% | 21,739 | $1.8M | Reduce -2.2% |
| AVGO Broadcom Inc. | 1.09% | 10,010 | $1.6M | Add +301.5% |
| WMT Walmart Inc. | 1.08% | 21,861 | $1.6M | Reduce -2.1% |
| JPST JPMorgan Ultra-Short Income | 0.94% | 26,775 | $1.4M | Reduce -14.3% |
| AMZN Amazon.com Inc. | 0.90% | 6,898 | $1.3M | Reduce -7.8% |
| CVX Chevron Corp. | 0.87% | 7,749 | $1.2M | Reduce -1.7% |
| DE Deere & Co. | 0.78% | 2,924 | $1.1M | Reduce -4.5% |
| COP Conocophillips | 0.76% | 9,409 | $1.1M | Reduce -5.5% |
| UNH Unitedhealth Group Inc. | 0.75% | 1,876 | $1.1M | Reduce -3.7% |
| APD Air Products & Chemicals Inc. | 0.70% | 3,745 | $1.0M | Reduce -2.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.62% | 50,366 | $888K | Reduce -4.3% |
| MUB iShares National Muni Bond E | 0.59% | 7,902 | $849K | Reduce -13.1% |
| HD Home Depot Inc. | 0.58% | 2,247 | $836K | Reduce -2.2% |
| CVS CVS Health Corp. | 0.55% | 12,798 | $788K | Reduce -9.3% |
| XEL Xcel Energy Inc. | 0.52% | 13,603 | $752K | Reduce -1.4% |
| V Visa Inc. Class A | 0.50% | 2,621 | $715K | Reduce -6.0% |
| TSLA Tesla Inc. | 0.48% | 2,799 | $696K | Reduce -8.4% |
| COF Capital One Financial Corp. | 0.46% | 4,472 | $668K | Reduce -3.6% |
| JMBS Janus Henderson Mortg Backed | 0.44% | 13,828 | $628K | Reduce -4.1% |
| AGGH Simplify Aggregate Bond ETF | 0.43% | 29,335 | $624K | Add +3.7% |
| TLT iShares 20+ Year Treasury BD | 0.41% | 6,323 | $596K | Reduce -1.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.41% | 12,131 | $593K | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 0.41% | 12,144 | $589K | Reduce -0.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.40% | 8,088 | $574K | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 1,258 | $561K | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.39% | 1,208 | $558K | Reduce -3.0% |
| VZ Verizon Communications Inc. | 0.38% | 12,983 | $546K | Add +5.6% |
| KR Kroger Co. | 0.38% | 9,884 | $542K | No change |
| EOG EOG Resources Inc. | 0.37% | 4,000 | $530K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 5,441 | $529K | Reduce -14.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.37% | 10,456 | $528K | Reduce -1.9% |
| SUB iShares Short-Term National | 0.36% | 4,929 | $518K | Add +0.4% |
| SVOL Simplify Volatility Premium | 0.35% | 21,984 | $499K | Reduce -2.6% |
| VHT Vanguard Health Care ETF | 0.33% | 1,739 | $480K | Reduce -5.7% |
| XOM Exxon Mobil Corp. | 0.30% | 3,708 | $436K | Add +6.3% |
| IYM iShares U.S. Basic Materials | 0.28% | 2,793 | $407K | Add +10.3% |
| GOOG Alphabet Inc. Class C | 0.24% | 1,902 | $347K | No change |
| QCOM Qualcomm Inc. | 0.24% | 1,803 | $345K | Add +6.0% |
| SIXH Etc 6 Meridian Hedged Equity filed as EXCHANGE TRADED CONCEPTS TRU | 0.24% | 9,530 | $344K | No change |
| MRK Merck & Co. Inc. | 0.24% | 2,686 | $338K | Add +4.9% |
| VPU Vanguard Utilities ETF | 0.23% | 2,126 | $324K | Add +7.8% |
| SBUX Starbucks Corp. | 0.22% | 4,260 | $320K | Reduce -10.8% |
| BHP BHP Group Ltd.-Spon ADR | 0.22% | 5,573 | $318K | Add +9.1% |
| LULU Lululemon Athletica Inc. | 0.22% | 1,068 | $313K | Reduce -1.8% |
| IBB iShares Biotechnology ETF | 0.21% | 2,107 | $308K | Add +4.9% |
| DOC Healthpeak Properties Inc. | 0.21% | 14,223 | $301K | Add +7.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.20% | 4,382 | $288K | Add +7.2% |
| ESGU iShares ESG Aware MSCI USA | 0.20% | 2,347 | $287K | No change |
| JNJ Johnson & Johnson | 0.19% | 1,758 | $275K | Add +9.8% |
| ICSH iShares Ultra Short Duration | 0.19% | 5,443 | $275K | Reduce -14.9% |
| LOW Lowe's Cos Inc. | 0.19% | 1,122 | $273K | Add +1.0% |
| T AT&T Inc. | 0.18% | 13,392 | $257K | Add +5.7% |
| ABT Abbott Laboratories | 0.18% | 2,449 | $256K | No change |
| PFE Pfizer Inc. | 0.17% | 8,364 | $251K | Add +3.5% |
| DVN Devon Energy Corp. | 0.17% | 4,963 | $241K | Add +9.2% |
| C Citigroup Inc. | 0.16% | 3,446 | $233K | New |
| VIGI Vanguard Int Div App Indx FD | 0.16% | 2,749 | $232K | Reduce -20.7% |
| JEPI JPMorgan Equity Premium Inco | 0.16% | 3,983 | $228K | Reduce -43.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 374 | $208K | New |
| FSCO FS Credit Opportunities Corp. | 0.06% | 14,056 | $90K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| PTC PTC Inc. | Sold out | 0.00% | −0.28 |
| CVS CVS Health Corp. | Reduce -9.3% | 0.55% | −0.23 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.22 |
| DIS The Walt Disney Co. | Reduce -14.3% | 0.37% | −0.17 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.17 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.16 |
| GIB Cgi Inc. | Sold out | 0.00% | −0.16 |
| JPST JPMorgan Ultra-Short Income | Reduce -14.3% | 0.94% | −0.15 |
| JEPI JPMorgan Equity Premium Inco | Reduce -43.5% | 0.16% | −0.12 |
| COP Conocophillips | Reduce -5.5% | 0.76% | −0.12 |
| DE Deere & Co. | Reduce -4.5% | 0.78% | −0.09 |
| MUB iShares National Muni Bond E | Reduce -13.1% | 0.59% | −0.08 |
| SBUX Starbucks Corp. | Reduce -10.8% | 0.22% | −0.08 |
| LULU Lululemon Athletica Inc. | Reduce -1.8% | 0.22% | −0.08 |
| SLB SLB Ltd. | Reduce -1.6% | 0.41% | −0.05 |
| ABBV Abbvie Inc. | Reduce -0.9% | 1.30% | −0.05 |
| V Visa Inc. Class A | Reduce -6.0% | 0.50% | −0.04 |
| VIGI Vanguard Int Div App Indx FD | Reduce -20.7% | 0.16% | −0.03 |
| ICSH iShares Ultra Short Duration | Reduce -14.9% | 0.19% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -7.8% | 0.90% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -3.0% | 0.39% | −0.03 |
| HD Home Depot Inc. | Reduce -2.2% | 0.58% | −0.03 |
| JMBS Janus Henderson Mortg Backed | Reduce -4.1% | 0.44% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -0.8% | 0.41% | −0.01 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -4.3% | 0.62% | −0.01 |
| COF Capital One Financial Corp. | Reduce -3.6% | 0.46% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -5.7% | 0.33% | −0.01 |
| SVOL Simplify Volatility Premium | Reduce -2.6% | 0.35% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.9% | 0.37% | −0.01 |
| TLT iShares 20+ Year Treasury BD | Reduce -1.4% | 0.41% | −0.01 |
| SCHO Schwab Short-Term US Treas | Reduce -0.9% | 3.53% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.2% | 1.24% | +0.01 |
| CVX Chevron Corp. | Reduce -1.7% | 0.87% | +0.01 |
| XEL Xcel Energy Inc. | Reduce -1.4% | 0.52% | +0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -0.9% | 0.40% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 0.39% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.8% | 4.44% | +0.05 |
| MSFT Microsoft Corp. | Reduce -3.3% | 2.15% | +0.06 |
| APD Air Products & Chemicals Inc. | Reduce -2.1% | 0.70% | +0.06 |
| UNH Unitedhealth Group Inc. | Reduce -3.7% | 0.75% | +0.08 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 1.24% | +0.10 |
| TSLA Tesla Inc. | Reduce -8.4% | 0.48% | +0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -10.7% | 1.83% | +0.13 |
| WMT Walmart Inc. | Reduce -2.1% | 1.08% | +0.15 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.4% | 10.65% | +0.23 |
| SCHG Schwab US Large-Cap Growth | Reduce -6.6% | 13.37% | +0.42 |
| AAPL Apple Inc. | Reduce -2.3% | 2.58% | +0.61 |
Portfolio Buys Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Add +0.5% | 12.02% | +0.87 |
| MOAT Vaneck Morningstar Wide Moat | Add +1.0% | 13.39% | +0.18 |
| C Citigroup Inc. | New | 0.16% | +0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.14% | +0.14 |
| QCOM Qualcomm Inc. | Add +6.0% | 0.24% | +0.04 |
| DOC Healthpeak Properties Inc. | Add +7.8% | 0.21% | +0.04 |
| VPU Vanguard Utilities ETF | Add +7.8% | 0.23% | +0.03 |
| IYM iShares U.S. Basic Materials | Add +10.3% | 0.28% | +0.02 |
| T AT&T Inc. | Add +5.7% | 0.18% | +0.02 |
| IBB iShares Biotechnology ETF | Add +4.9% | 0.21% | +0.02 |
| XOM Exxon Mobil Corp. | Add +6.3% | 0.30% | +0.02 |
| VZ Verizon Communications Inc. | Add +5.6% | 0.38% | +0.02 |
| RIO Rio Tinto PLC-Spon ADR | Add +7.2% | 0.20% | +0.02 |
| PFE Pfizer Inc. | Add +3.5% | 0.17% | +0.02 |
| BHP BHP Group Ltd.-Spon ADR | Add +9.1% | 0.22% | +0.02 |
| JNJ Johnson & Johnson | Add +9.8% | 0.19% | +0.02 |
| AGGH Simplify Aggregate Bond ETF | Add +3.7% | 0.43% | +0.02 |
| DVN Devon Energy Corp. | Add +9.2% | 0.17% | +0.01 |
| SUB iShares Short-Term National | Add +0.4% | 0.36% | +0.01 |
| MRK Merck & Co. Inc. | Add +4.9% | 0.24% | +0.00 |
| LOW Lowe's Cos Inc. | Add +1.0% | 0.19% | −0.01 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +8.5% | 5.29% | −0.01 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +0.9% | 3.39% | −0.13 |
| AVGO Broadcom Inc. | Add +301.5% | 1.09% | −1.20 |
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 |