Aspen Wealth Strategies, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Aspen Wealth Strategies, LLC reported 83 stock positions worth $152.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.7% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 11.2%) and Vaneck Morningstar Wide Moat (MOAT, 11.0%). Compared with Q4 2024, it opened 6 new positions, sold out of 3, added to 31 and reduced 35. The biggest buy was a new position in Fidelity Enhanced Mid Cap (FMDE) and the biggest sale an exit from Schwab Short-Term US Treas (SCHO).
- Most Recent 13F
- Q2 2026
- Location
- ARVADA, CO
- CIK
- 0001972517
- Portfolio Value
- $152.6M (Q1 2025)
- SEC Filing
- 0001951757-25-000485 ↗ filed Apr 30, 2025
Holdings Value
Holdings 83 stocks · $152.6M
| IVV iShares Core S&P 500 ETF | 11.66% | 31,671 | $17.8M | Add +2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 11.21% | 98,993 | $17.1M | Add +7.4% |
| MOAT Vaneck Morningstar Wide Moat | 10.97% | 190,236 | $16.7M | Reduce -12.9% |
| SCHG Schwab US Large-Cap Growth | 10.65% | 648,793 | $16.2M | Reduce -11.1% |
| IEFA iShares Core MSCI Eafe ETF | 4.93% | 99,458 | $7.5M | Add +4.3% |
| FMDE Fidelity Enhanced Mid Cap Co. | 3.61% | 175,898 | $5.5M | New |
| CTA Simplify Managed Futures St | 3.44% | 177,069 | $5.2M | New |
| XMHQ Invesco S&P Midcap Qual ETF | 3.39% | 56,546 | $5.2M | Reduce -34.4% |
| SMLF iShares US Smallcap Equity F | 2.66% | 65,200 | $4.1M | New |
| AAPL Apple Inc. | 2.34% | 16,055 | $3.6M | Reduce -0.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 2.19% | 88,933 | $3.3M | Reduce -24.6% |
| MSFT Microsoft Corp. | 1.70% | 6,916 | $2.6M | Reduce -2.6% |
| JAAA Janus Henderson Aaa Clo ETF | 1.53% | 45,945 | $2.3M | Add +48.7% |
| GOOGL Alphabet Inc. Class A | 1.44% | 14,175 | $2.2M | Reduce -0.6% |
| ABBV Abbvie Inc. | 1.40% | 10,177 | $2.1M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 1.20% | 7,474 | $1.8M | Reduce -4.4% |
| KCE SS SPDR S&P Cap MKTS ETF | 1.03% | 12,437 | $1.6M | Add +13.6% |
| AVGO Broadcom Inc. | 0.95% | 8,618 | $1.4M | Reduce -7.4% |
| DE Deere & Co. | 0.92% | 2,996 | $1.4M | Reduce -3.0% |
| WMT Walmart Inc. | 0.92% | 16,004 | $1.4M | Reduce -6.8% |
| CVX Chevron Corp. | 0.90% | 8,177 | $1.4M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 0.87% | 6,968 | $1.3M | Reduce -1.1% |
| AGGH Simplify Aggregate Bond ETF | 0.65% | 46,634 | $986K | Add +1.7% |
| APD Air Products & Chemicals Inc. | 0.65% | 3,343 | $986K | Add +0.2% |
| XEL Xcel Energy Inc. | 0.61% | 13,219 | $936K | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.60% | 1,745 | $914K | Reduce -1.7% |
| CSCO Cisco Systems Inc. | 0.59% | 14,685 | $906K | Reduce -1.7% |
| V Visa Inc. Class A | 0.59% | 2,584 | $906K | Reduce -3.2% |
| HD Home Depot Inc. | 0.56% | 2,323 | $851K | Reduce -0.5% |
| FPE FT-Preferred Secur & Inc. ETF | 0.56% | 48,226 | $848K | Reduce -25.0% |
| COP Conocophillips | 0.55% | 8,026 | $843K | Add +23.3% |
| JPST JPMorgan Ultra-Short Income | 0.55% | 16,467 | $834K | Reduce -32.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.52% | 10,813 | $797K | Reduce -2.9% |
| COF Capital One Financial Corp. | 0.52% | 4,436 | $795K | Reduce -2.6% |
| MUB iShares National Muni Bond E | 0.50% | 7,213 | $761K | Reduce -9.3% |
| META Meta Platforms Inc. Class A | 0.49% | 1,310 | $755K | Add +7.2% |
| JMBS Janus Henderson Mortg Backed | 0.49% | 16,599 | $750K | Add +16.8% |
| DUK Duke Energy Corp. | 0.48% | 5,962 | $727K | Add +1.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.46% | 16,884 | $706K | Add +0.0% |
| SBUX Starbucks Corp. | 0.45% | 6,994 | $686K | Reduce -2.2% |
| SVOL Simplify Volatility Premium | 0.45% | 37,616 | $684K | Reduce -2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 1,269 | $676K | No change |
| KR Kroger Co. | 0.44% | 9,884 | $669K | No change |
| IHI iShares U.S. Medical Devices | 0.43% | 10,863 | $654K | New |
| VZ Verizon Communications Inc. | 0.40% | 13,531 | $614K | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.38% | 20,733 | $580K | Reduce -71.0% |
| NEE Nextera Energy Inc. | 0.35% | 7,504 | $532K | Add +1.8% |
| SUB iShares Short-Term National | 0.34% | 4,878 | $515K | No change |
| EOG EOG Resources Inc. | 0.34% | 4,000 | $513K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.33% | 10,263 | $509K | Reduce -0.8% |
| MCHI iShares MSCI China ETF | 0.32% | 8,889 | $484K | Add +16.8% |
| VHT Vanguard Health Care ETF | 0.30% | 1,731 | $458K | Add +7.1% |
| NOC Northrop Grumman Corp. | 0.29% | 860 | $440K | Reduce -4.9% |
| LULU Lululemon Athletica Inc. | 0.27% | 1,448 | $410K | Add +0.2% |
| DEM Wisdomtree Emerging Markets | 0.24% | 8,832 | $372K | Add +46.6% |
| XOM Exxon Mobil Corp. | 0.23% | 2,962 | $352K | Add +2.7% |
| VPU Vanguard Utilities ETF | 0.22% | 2,002 | $342K | No change |
| SIXH Etc 6 Meridian Hedged Equity filed as EXCHANGE TRADED CONCEPTS TRU | 0.22% | 8,685 | $341K | No change |
| PTC PTC Inc. | 0.22% | 2,178 | $337K | No change |
| ABT Abbott Laboratories | 0.21% | 2,419 | $321K | No change |
| T AT&T Inc. | 0.21% | 11,343 | $321K | Reduce -5.7% |
| QCOM Qualcomm Inc. | 0.21% | 2,038 | $313K | Add +16.4% |
| GOOG Alphabet Inc. Class C | 0.20% | 1,952 | $305K | No change |
| MS Morgan Stanley | 0.20% | 2,603 | $304K | No change |
| PHO Invesco Water Resources ETF | 0.19% | 4,593 | $296K | Add +2.2% |
| ESGU iShares ESG Aware MSCI USA | 0.19% | 2,397 | $292K | Add +2.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.19% | 4,810 | $289K | Add +3.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.19% | 5,675 | $289K | Add +21.4% |
| DOC Healthpeak Properties Inc. | 0.18% | 13,760 | $278K | Add +3.2% |
| JNJ Johnson & Johnson | 0.17% | 1,602 | $266K | Reduce -4.8% |
| ICSH iShares Ultra Short Duration | 0.17% | 5,125 | $260K | Reduce -10.0% |
| BHP BHP Group Ltd.-Spon ADR | 0.17% | 5,353 | $260K | Add +2.4% |
| CHTR Charter Communications Inc. Class A | 0.17% | 683 | $252K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.16% | 3,008 | $249K | Reduce -5.0% |
| MRK Merck & Co. Inc. | 0.16% | 2,748 | $247K | Add +11.4% |
| MDT Medtronic PLC | 0.16% | 2,738 | $246K | Reduce -1.7% |
| LOW Lowe's Cos Inc. | 0.16% | 1,031 | $240K | Add +1.2% |
| PFE Pfizer Inc. | 0.15% | 9,142 | $232K | Add +4.0% |
| C Citigroup Inc. | 0.15% | 3,226 | $229K | Add +9.1% |
| JEPI JPMorgan Equity Premium Inco | 0.15% | 3,947 | $226K | Reduce -44.6% |
| KO The Coca-Cola Co. | 0.14% | 3,005 | $215K | New |
| AGNC AGNC Investment Corp. | 0.13% | 20,413 | $196K | New |
| FSCO FS Credit Opportunities Corp. | 0.05% | 11,138 | $79K | Reduce -20.8% |
Portfolio Sells Q4 2024 → Q1 2025
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −3.54 |
| SCHG Schwab US Large-Cap Growth | Reduce -11.1% | 10.65% | −2.36 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -34.4% | 3.39% | −2.03 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -12.9% | 10.97% | −1.98 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -24.6% | 2.19% | −1.13 |
| SCHD Schwab US DVD Equity ETF | Reduce -71.0% | 0.38% | −0.87 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.55 |
| AVGO Broadcom Inc. | Reduce -7.4% | 0.95% | −0.43 |
| GOOGL Alphabet Inc. Class A | Reduce -0.6% | 1.44% | −0.29 |
| AAPL Apple Inc. | Reduce -0.1% | 2.34% | −0.24 |
| JPST JPMorgan Ultra-Short Income | Reduce -32.2% | 0.55% | −0.24 |
| MSFT Microsoft Corp. | Reduce -2.6% | 1.70% | −0.21 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -25.0% | 0.56% | −0.17 |
| SPHQ Invesco S&P 500 Quality ETF | Sold out | 0.00% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -1.1% | 0.87% | −0.12 |
| JEPI JPMorgan Equity Premium Inco | Reduce -44.6% | 0.15% | −0.11 |
| WMT Walmart Inc. | Reduce -6.8% | 0.92% | −0.07 |
| SVOL Simplify Volatility Premium | Reduce -2.8% | 0.45% | −0.07 |
| MUB iShares National Muni Bond E | Reduce -9.3% | 0.50% | −0.04 |
| HD Home Depot Inc. | Reduce -0.5% | 0.56% | −0.02 |
| ICSH iShares Ultra Short Duration | Reduce -10.0% | 0.17% | −0.01 |
| FSCO FS Credit Opportunities Corp. | Reduce -20.8% | 0.05% | −0.01 |
| VIGI Vanguard Int Div App Indx FD | Reduce -5.0% | 0.16% | +0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.8% | 0.33% | +0.00 |
| COF Capital One Financial Corp. | Reduce -2.6% | 0.52% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -4.4% | 1.20% | +0.00 |
| NOC Northrop Grumman Corp. | Reduce -4.9% | 0.29% | +0.02 |
| JNJ Johnson & Johnson | Reduce -4.8% | 0.17% | +0.02 |
| MDT Medtronic PLC | Reduce -1.7% | 0.16% | +0.02 |
| UNH Unitedhealth Group Inc. | Reduce -1.7% | 0.60% | +0.02 |
| CSCO Cisco Systems Inc. | Reduce -1.7% | 0.59% | +0.03 |
| SBUX Starbucks Corp. | Reduce -2.2% | 0.45% | +0.03 |
| T AT&T Inc. | Reduce -5.7% | 0.21% | +0.04 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -2.9% | 0.52% | +0.04 |
| V Visa Inc. Class A | Reduce -3.2% | 0.59% | +0.05 |
| DE Deere & Co. | Reduce -3.0% | 0.92% | +0.08 |
| CVX Chevron Corp. | Reduce -0.7% | 0.90% | +0.13 |
| ABBV Abbvie Inc. | Reduce -1.3% | 1.40% | +0.23 |
Portfolio Buys Q4 2024 → Q1 2025
| FMDE Fidelity Enhanced Mid Cap Co. | New | 3.61% | +3.61 |
| CTA Simplify Managed Futures St | New | 3.44% | +3.44 |
| SMLF iShares US Smallcap Equity F | New | 2.66% | +2.66 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +7.4% | 11.21% | +1.23 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.3% | 4.93% | +0.65 |
| JAAA Janus Henderson Aaa Clo ETF | Add +48.7% | 1.53% | +0.53 |
| IHI iShares U.S. Medical Devices | New | 0.43% | +0.43 |
| KO The Coca-Cola Co. | New | 0.14% | +0.14 |
| COP Conocophillips | Add +23.3% | 0.55% | +0.14 |
| AGNC AGNC Investment Corp. | New | 0.13% | +0.13 |
| JMBS Janus Henderson Mortg Backed | Add +16.8% | 0.49% | +0.09 |
| MCHI iShares MSCI China ETF | Add +16.8% | 0.32% | +0.09 |
| DEM Wisdomtree Emerging Markets | Add +46.6% | 0.24% | +0.09 |
| DUK Duke Energy Corp. | Add +1.1% | 0.48% | +0.07 |
| KCE SS SPDR S&P Cap MKTS ETF | Add +13.6% | 1.03% | +0.06 |
| VZ Verizon Communications Inc. | Add +0.1% | 0.40% | +0.06 |
| SLB SLB Ltd. | Add +0.0% | 0.46% | +0.05 |
| XEL Xcel Energy Inc. | Add +0.3% | 0.61% | +0.04 |
| AGGH Simplify Aggregate Bond ETF | Add +1.7% | 0.65% | +0.04 |
| VHT Vanguard Health Care ETF | Add +7.1% | 0.30% | +0.04 |
| JMST JPM Ultra-Short Muni Income | Add +21.4% | 0.19% | +0.04 |
| META Meta Platforms Inc. Class A | Add +7.2% | 0.49% | +0.04 |
| QCOM Qualcomm Inc. | Add +16.4% | 0.21% | +0.03 |
| XOM Exxon Mobil Corp. | Add +2.7% | 0.23% | +0.03 |
| APD Air Products & Chemicals Inc. | Add +0.2% | 0.65% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +2.5% | 11.66% | +0.03 |
| C Citigroup Inc. | Add +9.1% | 0.15% | +0.02 |
| RIO Rio Tinto PLC-Spon ADR | Add +3.7% | 0.19% | +0.01 |
| NEE Nextera Energy Inc. | Add +1.8% | 0.35% | +0.01 |
| DOC Healthpeak Properties Inc. | Add +3.2% | 0.18% | +0.01 |
| BHP BHP Group Ltd.-Spon ADR | Add +2.4% | 0.17% | +0.01 |
| PHO Invesco Water Resources ETF | Add +2.2% | 0.19% | +0.01 |
| MRK Merck & Co. Inc. | Add +11.4% | 0.16% | +0.00 |
| PFE Pfizer Inc. | Add +4.0% | 0.15% | +0.00 |
| ESGU iShares ESG Aware MSCI USA | Add +2.1% | 0.19% | −0.00 |
| LOW Lowe's Cos Inc. | Add +1.2% | 0.16% | −0.00 |
| LULU Lululemon Athletica Inc. | Add +0.2% | 0.27% | −0.08 |
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 |