Aspen Wealth Strategies, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 28, 2024), Aspen Wealth Strategies, LLC reported 81 stock positions worth $155.2 million. Its top holding was Vaneck Morningstar Wide Moat (MOAT) at 14.1% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 13.1%) and iShares Core S&P 500 ETF (IVV, 11.9%). Compared with Q2 2024, it opened 13 new positions, sold out of 5, added to 35 and reduced 27. The biggest buy was Vaneck Morningstar Wide Moat (MOAT, shares +5%) and the biggest sale an exit from CVS Health (CVS).
- Most Recent 13F
- Q2 2026
- Location
- ARVADA, CO
- CIK
- 0001972517
- Portfolio Value
- $155.2M (Q3 2024)
- SEC Filing
- 0001951757-24-001130 ↗ filed Oct 28, 2024
Holdings Value
Holdings 81 stocks · $155.2M
| MOAT Vaneck Morningstar Wide Moat | 14.05% | 225,018 | $21.8M | Add +4.7% |
| SCHG Schwab US Large-Cap Growth | 13.09% | 195,078 | $20.3M | Add +3.3% |
| IVV iShares Core S&P 500 ETF | 11.93% | 32,090 | $18.5M | Add +4.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 10.78% | 95,842 | $16.7M | Add +4.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 5.32% | 80,523 | $8.3M | Add +6.5% |
| IEFA iShares Core MSCI Eafe ETF | 4.51% | 89,751 | $7.0M | Add +5.5% |
| SCHO Schwab Short-Term US Treas | 3.42% | 108,355 | $5.3M | Add +3.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 3.33% | 111,203 | $5.2M | Add +6.3% |
| AAPL Apple Inc. | 2.40% | 15,976 | $3.7M | Reduce -1.4% |
| MSFT Microsoft Corp. | 1.96% | 7,058 | $3.0M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 1.44% | 13,497 | $2.2M | Reduce -7.3% |
| ABBV Abbvie Inc. | 1.28% | 10,029 | $2.0M | Reduce -5.8% |
| SCHD Schwab US DVD Equity ETF | 1.15% | 21,105 | $1.8M | Reduce -2.9% |
| JPM JPMorgan Chase & Co. | 1.07% | 7,850 | $1.7M | Reduce -4.9% |
| AVGO Broadcom Inc. | 1.05% | 9,488 | $1.6M | Reduce -90.5% |
| WMT Walmart Inc. | 0.90% | 17,273 | $1.4M | Reduce -21.0% |
| JPST JPMorgan Ultra-Short Income | 0.88% | 27,036 | $1.4M | Add +1.0% |
| AMZN Amazon.com Inc. | 0.84% | 6,960 | $1.3M | Add +0.9% |
| DE Deere & Co. | 0.81% | 2,998 | $1.3M | Add +2.5% |
| CVX Chevron Corp. | 0.78% | 8,190 | $1.2M | Add +5.7% |
| UNH Unitedhealth Group Inc. | 0.66% | 1,750 | $1.0M | Reduce -6.7% |
| COP Conocophillips | 0.66% | 9,668 | $1.0M | Add +2.8% |
| APD Air Products & Chemicals Inc. | 0.64% | 3,316 | $987K | Reduce -11.5% |
| HD Home Depot Inc. | 0.60% | 2,281 | $924K | Add +1.5% |
| FPE FT-Preferred Secur & Inc. ETF | 0.59% | 50,959 | $922K | Add +1.2% |
| XEL Xcel Energy Inc. | 0.56% | 13,328 | $870K | Reduce -2.0% |
| MUB iShares National Muni Bond E | 0.53% | 7,632 | $829K | Reduce -3.4% |
| CSCO Cisco Systems Inc. | 0.51% | 14,917 | $794K | Add +22.8% |
| V Visa Inc. Class A | 0.47% | 2,630 | $723K | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.42% | 1,147 | $657K | Reduce -5.0% |
| COF Capital One Financial Corp. | 0.42% | 4,377 | $655K | Reduce -2.1% |
| LLY Eli Lilly & Co. | 0.42% | 731 | $647K | New |
| JMBS Janus Henderson Mortg Backed | 0.42% | 13,873 | $647K | Add +0.3% |
| AGGH Simplify Aggregate Bond ETF | 0.41% | 29,432 | $639K | Add +0.3% |
| TLT iShares 20+ Year Treasury BD | 0.40% | 6,370 | $625K | Add +0.7% |
| DUK Duke Energy Corp. | 0.40% | 5,331 | $615K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.39% | 8,195 | $602K | Add +1.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.38% | 14,139 | $593K | Add +16.6% |
| TSLA Tesla Inc. | 0.38% | 2,265 | $593K | Reduce -19.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 1,261 | $580K | Add +0.2% |
| VZ Verizon Communications Inc. | 0.37% | 12,894 | $579K | Reduce -0.7% |
| KR Kroger Co. | 0.36% | 9,884 | $566K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.34% | 10,256 | $524K | Reduce -1.9% |
| SUB iShares Short-Term National | 0.33% | 4,877 | $518K | Reduce -1.1% |
| NEE Nextera Energy Inc. | 0.32% | 5,859 | $495K | New |
| EOG EOG Resources Inc. | 0.32% | 4,000 | $492K | No change |
| SVOL Simplify Volatility Premium | 0.31% | 22,182 | $487K | Add +0.9% |
| VHT Vanguard Health Care ETF | 0.30% | 1,635 | $462K | Reduce -6.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.29% | 542 | $452K | New |
| NOC Northrop Grumman Corp. | 0.29% | 847 | $447K | New |
| CHTR Charter Communications Inc. Class A | 0.28% | 1,365 | $442K | New |
| CNC Centene Corp. | 0.28% | 5,828 | $439K | New |
| SBUX Starbucks Corp. | 0.28% | 4,451 | $434K | Add +4.5% |
| XOM Exxon Mobil Corp. | 0.28% | 3,690 | $433K | Reduce -0.5% |
| LULU Lululemon Athletica Inc. | 0.27% | 1,521 | $413K | Add +42.4% |
| PTC PTC Inc. | 0.25% | 2,178 | $393K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.24% | 6,021 | $374K | Add +8.0% |
| VPU Vanguard Utilities ETF | 0.24% | 2,117 | $368K | Reduce -0.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.21% | 4,643 | $330K | Add +6.0% |
| SIXH Etc 6 Meridian Hedged Equity filed as EXCHANGE TRADED CONCEPTS TRU | 0.21% | 8,685 | $323K | Reduce -8.9% |
| GOOG Alphabet Inc. Class C | 0.20% | 1,902 | $318K | No change |
| DOC Healthpeak Properties Inc. | 0.20% | 13,731 | $314K | Reduce -3.5% |
| QCOM Qualcomm Inc. | 0.20% | 1,806 | $307K | Add +0.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 6,000 | $306K | New |
| IBB iShares Biotechnology ETF | 0.20% | 2,093 | $305K | Reduce -0.7% |
| ICSH iShares Ultra Short Duration | 0.19% | 5,852 | $297K | Add +7.5% |
| ESGU iShares ESG Aware MSCI USA | 0.19% | 2,347 | $296K | No change |
| PFE Pfizer Inc. | 0.19% | 10,207 | $295K | Add +22.0% |
| LOW Lowe's Cos Inc. | 0.19% | 1,084 | $294K | Reduce -3.4% |
| JNJ Johnson & Johnson | 0.19% | 1,790 | $290K | Add +1.8% |
| MRK Merck & Co. Inc. | 0.18% | 2,481 | $282K | Reduce -7.6% |
| ABT Abbott Laboratories | 0.18% | 2,449 | $279K | No change |
| MS Morgan Stanley | 0.18% | 2,662 | $277K | New |
| T AT&T Inc. | 0.17% | 12,155 | $267K | Reduce -9.2% |
| MDT Medtronic PLC | 0.17% | 2,887 | $260K | New |
| VIGI Vanguard Int Div App Indx FD | 0.16% | 2,858 | $252K | Add +4.0% |
| JEPI JPMorgan Equity Premium Inco | 0.14% | 3,756 | $224K | Reduce -5.7% |
| DVN Devon Energy Corp. | 0.14% | 5,626 | $220K | Add +13.4% |
| KO The Coca-Cola Co. | 0.14% | 3,005 | $216K | New |
| VEA Vanguard Ftse Developed ETF | 0.14% | 4,027 | $213K | New |
| FSCO FS Credit Opportunities Corp. | 0.06% | 14,056 | $89K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| CVS CVS Health Corp. | Sold out | 0.00% | −0.55 |
| GOOGL Alphabet Inc. Class A | Reduce -7.3% | 1.44% | −0.39 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.37 |
| IYM iShares U.S. Basic Materials | Sold out | 0.00% | −0.28 |
| WMT Walmart Inc. | Reduce -21.0% | 0.90% | −0.18 |
| AAPL Apple Inc. | Reduce -1.4% | 2.40% | −0.18 |
| JPM JPMorgan Chase & Co. | Reduce -4.9% | 1.07% | −0.18 |
| C Citigroup Inc. | Sold out | 0.00% | −0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.14 |
| TSLA Tesla Inc. | Reduce -19.1% | 0.38% | −0.10 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.9% | 1.15% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -6.7% | 0.66% | −0.09 |
| APD Air Products & Chemicals Inc. | Reduce -11.5% | 0.64% | −0.07 |
| MUB iShares National Muni Bond E | Reduce -3.4% | 0.53% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -7.6% | 0.18% | −0.05 |
| COF Capital One Financial Corp. | Reduce -2.1% | 0.42% | −0.04 |
| VHT Vanguard Health Care ETF | Reduce -6.0% | 0.30% | −0.04 |
| SIXH Etc 6 Meridian Hedged Equity | Reduce -8.9% | 0.21% | −0.03 |
| AVGO Broadcom Inc. | Reduce -90.5% | 1.05% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.9% | 0.34% | −0.03 |
| SUB iShares Short-Term National | Reduce -1.1% | 0.33% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -0.5% | 0.28% | −0.02 |
| ABBV Abbvie Inc. | Reduce -5.8% | 1.28% | −0.02 |
| IBB iShares Biotechnology ETF | Reduce -0.7% | 0.20% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Reduce -5.7% | 0.14% | −0.01 |
| DOC Healthpeak Properties Inc. | Reduce -3.5% | 0.20% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -0.7% | 0.37% | −0.01 |
| T AT&T Inc. | Reduce -9.2% | 0.17% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -3.4% | 0.19% | −0.00 |
| VPU Vanguard Utilities ETF | Reduce -0.4% | 0.24% | +0.01 |
| META Meta Platforms Inc. Class A | Reduce -5.0% | 0.42% | +0.03 |
| XEL Xcel Energy Inc. | Reduce -2.0% | 0.56% | +0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| MOAT Vaneck Morningstar Wide Moat | Add +4.7% | 14.05% | +0.66 |
| LLY Eli Lilly & Co. | New | 0.42% | +0.42 |
| DUK Duke Energy Corp. | New | 0.40% | +0.40 |
| NEE Nextera Energy Inc. | New | 0.32% | +0.32 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.29% | +0.29 |
| NOC Northrop Grumman Corp. | New | 0.29% | +0.29 |
| CHTR Charter Communications Inc. Class A | New | 0.28% | +0.28 |
| CNC Centene Corp. | New | 0.28% | +0.28 |
| PTC PTC Inc. | New | 0.25% | +0.25 |
| JMST JPM Ultra-Short Muni Income | New | 0.20% | +0.20 |
| MS Morgan Stanley | New | 0.18% | +0.18 |
| MDT Medtronic PLC | New | 0.17% | +0.17 |
| KO The Coca-Cola Co. | New | 0.14% | +0.14 |
| VEA Vanguard Ftse Developed ETF | New | 0.14% | +0.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.9% | 10.78% | +0.13 |
| CSCO Cisco Systems Inc. | Add +22.8% | 0.51% | +0.10 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.5% | 4.51% | +0.07 |
| SBUX Starbucks Corp. | Add +4.5% | 0.28% | +0.06 |
| LULU Lululemon Athletica Inc. | Add +42.4% | 0.27% | +0.05 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +6.5% | 5.32% | +0.03 |
| DE Deere & Co. | Add +2.5% | 0.81% | +0.02 |
| BHP BHP Group Ltd.-Spon ADR | Add +8.0% | 0.24% | +0.02 |
| PFE Pfizer Inc. | Add +22.0% | 0.19% | +0.02 |
| HD Home Depot Inc. | Add +1.5% | 0.60% | +0.01 |
| RIO Rio Tinto PLC-Spon ADR | Add +6.0% | 0.21% | +0.01 |
| VIGI Vanguard Int Div App Indx FD | Add +4.0% | 0.16% | +0.00 |
| ICSH iShares Ultra Short Duration | Add +7.5% | 0.19% | +0.00 |
| JNJ Johnson & Johnson | Add +1.8% | 0.19% | −0.00 |
| TLT iShares 20+ Year Treasury BD | Add +0.7% | 0.40% | −0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +1.3% | 0.39% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.2% | 0.37% | −0.02 |
| JMBS Janus Henderson Mortg Backed | Add +0.3% | 0.42% | −0.02 |
| AGGH Simplify Aggregate Bond ETF | Add +0.3% | 0.41% | −0.02 |
| FPE FT-Preferred Secur & Inc. ETF | Add +1.2% | 0.59% | −0.02 |
| DVN Devon Energy Corp. | Add +13.4% | 0.14% | −0.03 |
| SLB SLB Ltd. | Add +16.6% | 0.38% | −0.03 |
| V Visa Inc. Class A | Add +0.3% | 0.47% | −0.03 |
| SVOL Simplify Volatility Premium | Add +0.9% | 0.31% | −0.03 |
| QCOM Qualcomm Inc. | Add +0.2% | 0.20% | −0.04 |
| JPST JPMorgan Ultra-Short Income | Add +1.0% | 0.88% | −0.06 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +6.3% | 3.33% | −0.06 |
| AMZN Amazon.com Inc. | Add +0.9% | 0.84% | −0.07 |
| IVV iShares Core S&P 500 ETF | Add +4.0% | 11.93% | −0.09 |
| CVX Chevron Corp. | Add +5.7% | 0.78% | −0.09 |
| COP Conocophillips | Add +2.8% | 0.66% | −0.10 |
| SCHO Schwab Short-Term US Treas | Add +3.3% | 3.42% | −0.11 |
| MSFT Microsoft Corp. | Add +1.1% | 1.96% | −0.20 |
| SCHG Schwab US Large-Cap Growth | Add +3.3% | 13.09% | −0.27 |
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 |