Aspen Wealth Strategies, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Aspen Wealth Strategies, LLC reported 80 stock positions worth $156.4 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 13.0% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 13.0%) and iShares Core S&P 500 ETF (IVV, 11.6%). Compared with Q3 2024, it opened 7 new positions, sold out of 8, added to 37 and reduced 30. The biggest buy was a new position in Janus Henderson Aaa Clo ETF (JAAA) and the biggest sale Vaneck Morningstar Wide Moat (MOAT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- ARVADA, CO
- CIK
- 0001972517
- Portfolio Value
- $156.4M (Q4 2024)
- SEC Filing
- 0001951757-25-000223 ↗ filed Feb 10, 2025
Holdings Value
Holdings 80 stocks · $156.4M
| SCHG Schwab US Large-Cap Growth | 13.00% | 729,549 | $20.3M | Reduce -6.5% |
| MOAT Vaneck Morningstar Wide Moat | 12.95% | 218,397 | $20.3M | Reduce -2.9% |
| IVV iShares Core S&P 500 ETF | 11.64% | 30,911 | $18.2M | Reduce -3.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 9.98% | 92,163 | $15.6M | Reduce -3.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 5.43% | 86,144 | $8.5M | Add +7.0% |
| IEFA iShares Core MSCI Eafe ETF | 4.29% | 95,359 | $6.7M | Add +6.3% |
| SCHO Schwab Short-Term US Treas | 3.54% | 230,076 | $5.5M | Add +6.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 3.32% | 117,958 | $5.2M | Add +6.1% |
| AAPL Apple Inc. | 2.57% | 16,073 | $4.0M | Add +0.6% |
| MSFT Microsoft Corp. | 1.92% | 7,104 | $3.0M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 1.73% | 14,260 | $2.7M | Add +5.7% |
| AVGO Broadcom Inc. | 1.38% | 9,311 | $2.2M | Reduce -1.9% |
| SCHD Schwab US DVD Equity ETF | 1.25% | 71,397 | $2.0M | Add +12.8% |
| JPM JPMorgan Chase & Co. | 1.20% | 7,821 | $1.9M | Reduce -0.4% |
| ABBV Abbvie Inc. | 1.17% | 10,306 | $1.8M | Add +2.8% |
| JAAA Janus Henderson Aaa Clo ETF | 1.00% | 30,891 | $1.6M | New |
| WMT Walmart Inc. | 0.99% | 17,166 | $1.6M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 0.99% | 7,047 | $1.5M | Add +1.3% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.96% | 10,946 | $1.5M | New |
| DE Deere & Co. | 0.84% | 3,088 | $1.3M | Add +3.0% |
| JPST JPMorgan Ultra-Short Income | 0.78% | 24,283 | $1.2M | Reduce -10.2% |
| CVX Chevron Corp. | 0.76% | 8,238 | $1.2M | Add +0.6% |
| FPE FT-Preferred Secur & Inc. ETF | 0.73% | 64,312 | $1.1M | Add +26.2% |
| APD Air Products & Chemicals Inc. | 0.62% | 3,337 | $968K | Add +0.6% |
| AGGH Simplify Aggregate Bond ETF | 0.61% | 45,861 | $946K | Add +55.8% |
| HD Home Depot Inc. | 0.58% | 2,335 | $908K | Add +2.4% |
| UNH Unitedhealth Group Inc. | 0.57% | 1,775 | $898K | Add +1.4% |
| XEL Xcel Energy Inc. | 0.57% | 13,186 | $890K | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 0.57% | 14,944 | $885K | Add +0.2% |
| TSLA Tesla Inc. | 0.55% | 2,117 | $855K | Reduce -6.5% |
| MUB iShares National Muni Bond E | 0.54% | 7,957 | $848K | Add +4.3% |
| V Visa Inc. Class A | 0.54% | 2,669 | $844K | Add +1.5% |
| COF Capital One Financial Corp. | 0.52% | 4,553 | $812K | Add +4.0% |
| SVOL Simplify Volatility Premium | 0.51% | 38,711 | $805K | Add +74.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.48% | 11,134 | $756K | Add +35.9% |
| META Meta Platforms Inc. Class A | 0.46% | 1,222 | $716K | Add +6.5% |
| SBUX Starbucks Corp. | 0.42% | 7,153 | $653K | Add +60.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.41% | 16,881 | $647K | Add +19.4% |
| COP Conocophillips | 0.41% | 6,507 | $645K | Reduce -32.7% |
| DUK Duke Energy Corp. | 0.41% | 5,899 | $636K | Add +10.7% |
| JMBS Janus Henderson Mortg Backed | 0.40% | 14,214 | $628K | Add +2.5% |
| KR Kroger Co. | 0.39% | 9,884 | $604K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 1,269 | $575K | Add +0.6% |
| LULU Lululemon Athletica Inc. | 0.35% | 1,445 | $553K | Reduce -5.0% |
| VZ Verizon Communications Inc. | 0.35% | 13,524 | $541K | Add +4.9% |
| NEE Nextera Energy Inc. | 0.34% | 7,370 | $528K | Add +25.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.33% | 10,351 | $519K | Add +0.9% |
| SUB iShares Short-Term National | 0.33% | 4,878 | $514K | Add +0.0% |
| EOG EOG Resources Inc. | 0.31% | 4,000 | $490K | No change |
| NOC Northrop Grumman Corp. | 0.27% | 904 | $424K | Add +6.7% |
| JEPI JPMorgan Equity Premium Inco | 0.26% | 7,129 | $410K | Add +89.8% |
| VHT Vanguard Health Care ETF | 0.26% | 1,616 | $410K | Reduce -1.2% |
| PTC PTC Inc. | 0.26% | 2,178 | $400K | No change |
| GOOG Alphabet Inc. Class C | 0.24% | 1,952 | $372K | Add +2.6% |
| MCHI iShares MSCI China ETF | 0.23% | 7,614 | $357K | New |
| MS Morgan Stanley | 0.21% | 2,603 | $327K | Reduce -2.2% |
| VPU Vanguard Utilities ETF | 0.21% | 2,002 | $327K | Reduce -5.4% |
| SIXH Etc 6 Meridian Hedged Equity filed as EXCHANGE TRADED CONCEPTS TRU | 0.20% | 8,685 | $319K | No change |
| XOM Exxon Mobil Corp. | 0.20% | 2,885 | $310K | Reduce -21.8% |
| ESGU iShares ESG Aware MSCI USA | 0.19% | 2,347 | $302K | No change |
| PHO Invesco Water Resources ETF | 0.19% | 4,496 | $296K | New |
| ICSH iShares Ultra Short Duration | 0.18% | 5,695 | $287K | Reduce -2.7% |
| T AT&T Inc. | 0.18% | 12,027 | $274K | Reduce -1.1% |
| ABT Abbott Laboratories | 0.17% | 2,419 | $274K | Reduce -1.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.17% | 4,638 | $273K | Reduce -0.1% |
| DOC Healthpeak Properties Inc. | 0.17% | 13,330 | $270K | Reduce -2.9% |
| QCOM Qualcomm Inc. | 0.17% | 1,751 | $269K | Reduce -3.0% |
| BHP BHP Group Ltd.-Spon ADR | 0.16% | 5,229 | $255K | Reduce -13.2% |
| VIGI Vanguard Int Div App Indx FD | 0.16% | 3,167 | $253K | Add +10.8% |
| LOW Lowe's Cos Inc. | 0.16% | 1,019 | $251K | Reduce -6.0% |
| MRK Merck & Co. Inc. | 0.16% | 2,466 | $245K | Reduce -0.6% |
| DEM Wisdomtree Emerging Markets | 0.16% | 6,026 | $244K | New |
| JNJ Johnson & Johnson | 0.16% | 1,682 | $243K | Reduce -6.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 4,675 | $237K | Reduce -22.1% |
| CHTR Charter Communications Inc. Class A | 0.15% | 683 | $234K | Reduce -50.0% |
| PFE Pfizer Inc. | 0.15% | 8,789 | $233K | Reduce -13.9% |
| MDT Medtronic PLC | 0.14% | 2,785 | $222K | Reduce -3.5% |
| C Citigroup Inc. | 0.13% | 2,958 | $208K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.13% | 3,005 | $201K | New |
| FSCO FS Credit Opportunities Corp. | 0.06% | 14,056 | $96K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| MOAT Vaneck Morningstar Wide Moat | Reduce -2.9% | 12.95% | −1.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.8% | 9.98% | −0.80 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.42 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.40 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.29 |
| IVV iShares Core S&P 500 ETF | Reduce -3.7% | 11.64% | −0.29 |
| CNC Centene Corp. | Sold out | 0.00% | −0.28 |
| COP Conocophillips | Reduce -32.7% | 0.41% | −0.24 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.20 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.14 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.14 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.14 |
| CHTR Charter Communications Inc. Class A | Reduce -50.0% | 0.15% | −0.14 |
| JPST JPMorgan Ultra-Short Income | Reduce -10.2% | 0.78% | −0.10 |
| SCHG Schwab US Large-Cap Growth | Reduce -6.5% | 13.00% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -21.8% | 0.20% | −0.08 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -13.2% | 0.16% | −0.08 |
| JMST JPM Ultra-Short Muni Income | Reduce -22.1% | 0.15% | −0.05 |
| PFE Pfizer Inc. | Reduce -13.9% | 0.15% | −0.04 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -0.1% | 0.17% | −0.04 |
| VHT Vanguard Health Care ETF | Reduce -1.2% | 0.26% | −0.04 |
| JNJ Johnson & Johnson | Reduce -6.0% | 0.16% | −0.03 |
| DOC Healthpeak Properties Inc. | Reduce -2.9% | 0.17% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -6.0% | 0.16% | −0.03 |
| VPU Vanguard Utilities ETF | Reduce -5.4% | 0.21% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -3.0% | 0.17% | −0.03 |
| MDT Medtronic PLC | Reduce -3.5% | 0.14% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -0.6% | 0.16% | −0.02 |
| ICSH iShares Ultra Short Duration | Reduce -2.7% | 0.18% | −0.01 |
| ABT Abbott Laboratories | Reduce -1.2% | 0.17% | −0.00 |
| T AT&T Inc. | Reduce -1.1% | 0.18% | +0.00 |
| XEL Xcel Energy Inc. | Reduce -1.1% | 0.57% | +0.01 |
| MS Morgan Stanley | Reduce -2.2% | 0.21% | +0.03 |
| LULU Lululemon Athletica Inc. | Reduce -5.0% | 0.35% | +0.09 |
| WMT Walmart Inc. | Reduce -0.6% | 0.99% | +0.09 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 1.20% | +0.13 |
| TSLA Tesla Inc. | Reduce -6.5% | 0.55% | +0.17 |
| AVGO Broadcom Inc. | Reduce -1.9% | 1.38% | +0.33 |
Portfolio Buys Q3 2024 → Q4 2024
| JAAA Janus Henderson Aaa Clo ETF | New | 1.00% | +1.00 |
| KCE SS SPDR S&P Cap MKTS ETF | New | 0.96% | +0.96 |
| GOOGL Alphabet Inc. Class A | Add +5.7% | 1.73% | +0.28 |
| MCHI iShares MSCI China ETF | New | 0.23% | +0.23 |
| SVOL Simplify Volatility Premium | Add +74.5% | 0.51% | +0.20 |
| AGGH Simplify Aggregate Bond ETF | Add +55.8% | 0.61% | +0.19 |
| PHO Invesco Water Resources ETF | New | 0.19% | +0.19 |
| AAPL Apple Inc. | Add +0.6% | 2.57% | +0.18 |
| DEM Wisdomtree Emerging Markets | New | 0.16% | +0.16 |
| AMZN Amazon.com Inc. | Add +1.3% | 0.99% | +0.15 |
| SBUX Starbucks Corp. | Add +60.7% | 0.42% | +0.14 |
| FPE FT-Preferred Secur & Inc. ETF | Add +26.2% | 0.73% | +0.13 |
| C Citigroup Inc. | New | 0.13% | +0.13 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.13% | +0.13 |
| SCHO Schwab Short-Term US Treas | Add +6.2% | 3.54% | +0.12 |
| JEPI JPMorgan Equity Premium Inco | Add +89.8% | 0.26% | +0.12 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +7.0% | 5.43% | +0.10 |
| SCHD Schwab US DVD Equity ETF | Add +12.8% | 1.25% | +0.10 |
| COF Capital One Financial Corp. | Add +4.0% | 0.52% | +0.10 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +35.9% | 0.48% | +0.10 |
| V Visa Inc. Class A | Add +1.5% | 0.54% | +0.07 |
| CSCO Cisco Systems Inc. | Add +0.2% | 0.57% | +0.05 |
| META Meta Platforms Inc. Class A | Add +6.5% | 0.46% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +2.6% | 0.24% | +0.03 |
| SLB SLB Ltd. | Add +19.4% | 0.41% | +0.03 |
| DE Deere & Co. | Add +3.0% | 0.84% | +0.03 |
| NEE Nextera Energy Inc. | Add +25.8% | 0.34% | +0.02 |
| DUK Duke Energy Corp. | Add +10.7% | 0.41% | +0.01 |
| MUB iShares National Muni Bond E | Add +4.3% | 0.54% | +0.01 |
| VIGI Vanguard Int Div App Indx FD | Add +10.8% | 0.16% | −0.00 |
| SUB iShares Short-Term National | Add +0.0% | 0.33% | −0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +0.9% | 0.33% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.6% | 0.37% | −0.01 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +6.1% | 3.32% | −0.01 |
| CVX Chevron Corp. | Add +0.6% | 0.76% | −0.01 |
| HD Home Depot Inc. | Add +2.4% | 0.58% | −0.01 |
| JMBS Janus Henderson Mortg Backed | Add +2.5% | 0.40% | −0.02 |
| NOC Northrop Grumman Corp. | Add +6.7% | 0.27% | −0.02 |
| APD Air Products & Chemicals Inc. | Add +0.6% | 0.62% | −0.02 |
| VZ Verizon Communications Inc. | Add +4.9% | 0.35% | −0.03 |
| MSFT Microsoft Corp. | Add +0.7% | 1.92% | −0.04 |
| UNH Unitedhealth Group Inc. | Add +1.4% | 0.57% | −0.08 |
| ABBV Abbvie Inc. | Add +2.8% | 1.17% | −0.10 |
| IEFA iShares Core MSCI Eafe ETF | Add +6.3% | 4.29% | −0.23 |
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 |