Aspen Wealth Strategies, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Aspen Wealth Strategies, LLC reported 82 stock positions worth $165.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.0% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 11.4%) and Vanguard Mrngstr Val ETF-Aui (VTV, 10.7%). Compared with Q1 2025, it opened 7 new positions, sold out of 8, added to 34 and reduced 33. The biggest buy was Broadcom (AVGO, shares +175%) and the biggest sale an exit from PCR US SM CP CSH CWS ETF-Usd (CALF).
- Most Recent 13F
- Q2 2026
- Location
- ARVADA, CO
- CIK
- 0001972517
- Portfolio Value
- $165.9M (Q2 2025)
- SEC Filing
- 0001951757-25-001043 ↗ filed Aug 7, 2025
Holdings Value
Holdings 82 stocks · $165.9M
| IVV iShares Core S&P 500 ETF | 11.99% | 32,024 | $19.9M | Add +1.1% |
| SCHG Schwab US Large-Cap Growth | 11.40% | 647,044 | $18.9M | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 10.69% | 100,364 | $17.7M | Add +1.4% |
| MOAT Vaneck Morningstar Wide Moat | 10.54% | 186,319 | $17.5M | Reduce -2.1% |
| IEFA iShares Core MSCI Eafe ETF | 5.30% | 105,245 | $8.8M | Add +5.8% |
| AVGO Broadcom Inc. | 3.93% | 23,673 | $6.5M | Add +174.7% |
| FMDE Fidelity Enhanced Mid Cap Co. | 3.65% | 175,932 | $6.1M | Add +0.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 3.41% | 57,629 | $5.7M | Add +1.9% |
| CTA Simplify Managed Futures St | 2.94% | 182,167 | $4.9M | Add +2.9% |
| SMLF iShares US Smallcap Equity F | 2.74% | 66,871 | $4.5M | Add +2.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.96% | 16,693 | $3.3M | New |
| MSFT Microsoft Corp. | 1.89% | 6,295 | $3.1M | Reduce -9.0% |
| GOOGL Alphabet Inc. Class A | 1.48% | 13,886 | $2.4M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 1.40% | 8,036 | $2.3M | Add +7.5% |
| JAAA Janus Henderson Aaa Clo ETF | 1.28% | 41,682 | $2.1M | Reduce -9.3% |
| AAPL Apple Inc. | 1.23% | 9,961 | $2.0M | Reduce -38.0% |
| KCE SS SPDR S&P Cap MKTS ETF | 1.23% | 14,026 | $2.0M | Add +12.8% |
| ABBV Abbvie Inc. | 1.10% | 9,795 | $1.8M | Reduce -3.8% |
| AMZN Amazon.com Inc. | 0.92% | 6,943 | $1.5M | Reduce -0.4% |
| DE Deere & Co. | 0.90% | 2,925 | $1.5M | Reduce -2.4% |
| JPST JPMorgan Ultra-Short Income | 0.80% | 26,125 | $1.3M | Add +58.6% |
| CVX Chevron Corp. | 0.70% | 8,083 | $1.2M | Reduce -1.1% |
| COF Capital One Financial Corp. | 0.66% | 5,156 | $1.1M | Add +16.2% |
| WMT Walmart Inc. | 0.66% | 11,145 | $1.1M | Reduce -30.4% |
| APD Air Products & Chemicals Inc. | 0.58% | 3,412 | $962K | Add +2.1% |
| CSCO Cisco Systems Inc. | 0.57% | 13,613 | $944K | Reduce -7.3% |
| META Meta Platforms Inc. Class A | 0.57% | 1,278 | $944K | Reduce -2.4% |
| XEL Xcel Energy Inc. | 0.55% | 13,499 | $919K | Add +2.1% |
| V Visa Inc. Class A | 0.53% | 2,491 | $884K | Reduce -3.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.51% | 10,538 | $844K | Reduce -2.5% |
| FPE FT-Preferred Secur & Inc. ETF | 0.50% | 46,647 | $830K | Reduce -3.3% |
| HD Home Depot Inc. | 0.49% | 2,225 | $816K | Reduce -4.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.45% | 14,497 | $738K | Add +155.4% |
| JMBS Janus Henderson Mortg Backed | 0.44% | 16,320 | $735K | Reduce -1.7% |
| IHI iShares U.S. Medical Devices | 0.44% | 11,623 | $728K | Add +7.0% |
| KR Kroger Co. | 0.43% | 9,884 | $709K | No change |
| COP Conocophillips | 0.42% | 7,726 | $693K | Reduce -3.7% |
| DUK Duke Energy Corp. | 0.41% | 5,816 | $686K | Reduce -2.5% |
| MUB iShares National Muni Bond E | 0.39% | 6,249 | $653K | Reduce -13.4% |
| SBUX Starbucks Corp. | 0.39% | 6,994 | $641K | No change |
| BA The Boeing Co. | 0.38% | 3,026 | $634K | New |
| SUB iShares Short-Term National | 0.38% | 5,952 | $633K | Add +22.0% |
| AGGH Simplify Aggregate Bond ETF | 0.37% | 30,094 | $621K | Reduce -35.5% |
| VZ Verizon Communications Inc. | 0.37% | 14,280 | $618K | Add +5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 1,269 | $616K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.33% | 16,386 | $554K | Reduce -3.0% |
| SCHD Schwab US DVD Equity ETF | 0.33% | 20,537 | $544K | Reduce -0.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.32% | 10,776 | $528K | Add +5.0% |
| UNH Unitedhealth Group Inc. | 0.30% | 1,592 | $497K | Reduce -8.8% |
| EOG EOG Resources Inc. | 0.29% | 4,000 | $478K | No change |
| NEE Nextera Energy Inc. | 0.29% | 6,825 | $474K | Reduce -9.1% |
| PHO Invesco Water Resources ETF | 0.28% | 6,646 | $465K | Add +44.7% |
| VHT Vanguard Health Care ETF | 0.28% | 1,856 | $461K | Add +7.2% |
| NOC Northrop Grumman Corp. | 0.27% | 883 | $441K | Add +2.7% |
| VPU Vanguard Utilities ETF | 0.23% | 2,195 | $387K | Add +9.6% |
| MS Morgan Stanley | 0.23% | 2,699 | $380K | Add +3.7% |
| SVOL Simplify Volatility Premium | 0.23% | 20,606 | $379K | Reduce -45.2% |
| AIQ Global X Art Intel & Tech | 0.22% | 8,371 | $366K | New |
| GOOG Alphabet Inc. Class C | 0.21% | 1,952 | $346K | No change |
| QCOM Qualcomm Inc. | 0.21% | 2,158 | $344K | Add +5.9% |
| T AT&T Inc. | 0.21% | 11,806 | $342K | Add +4.1% |
| XOM Exxon Mobil Corp. | 0.20% | 3,131 | $338K | Add +5.7% |
| ABT Abbott Laboratories | 0.20% | 2,419 | $329K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.20% | 2,397 | $324K | No change |
| SIXH Etc 6 Meridian Hedged Equity filed as EXCHANGE TRADED CONCEPTS TRU | 0.19% | 8,212 | $316K | Reduce -5.5% |
| PTC PTC Inc. | 0.19% | 1,820 | $314K | Reduce -16.4% |
| UAL United Airlines Holdings Inc. | 0.19% | 3,912 | $312K | New |
| C Citigroup Inc. | 0.18% | 3,556 | $303K | Add +10.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.18% | 5,130 | $299K | Add +6.7% |
| CHTR Charter Communications Inc. Class A | 0.17% | 683 | $279K | No change |
| VEA Vanguard Ftse Developed ETF | 0.17% | 4,868 | $278K | New |
| DOC Healthpeak Properties Inc. | 0.16% | 14,973 | $262K | Add +8.8% |
| DEM Wisdomtree Emerging Markets | 0.16% | 5,710 | $259K | Reduce -35.4% |
| LOW Lowe's Cos Inc. | 0.15% | 1,143 | $254K | Add +10.9% |
| MDT Medtronic PLC | 0.15% | 2,897 | $253K | Add +5.8% |
| AGNC AGNC Investment Corp. | 0.15% | 27,074 | $249K | Add +32.6% |
| ICSH iShares Ultra Short Duration | 0.15% | 4,795 | $243K | Reduce -6.4% |
| PFE Pfizer Inc. | 0.15% | 9,983 | $242K | Add +9.2% |
| UBER Uber Technologies Inc. | 0.14% | 2,445 | $228K | New |
| JNJ Johnson & Johnson | 0.13% | 1,452 | $222K | Reduce -9.4% |
| ITB iShares U.S. Home Constructi | 0.13% | 2,333 | $217K | New |
| JEPI JPMorgan Equity Premium Inco | 0.13% | 3,789 | $215K | Reduce -4.0% |
Portfolio Sells Q1 2025 → Q2 2025
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −2.19 |
| AAPL Apple Inc. | Reduce -38.0% | 1.23% | −1.11 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -2.1% | 10.54% | −0.44 |
| MCHI iShares MSCI China ETF | Sold out | 0.00% | −0.32 |
| ABBV Abbvie Inc. | Reduce -3.8% | 1.10% | −0.30 |
| UNH Unitedhealth Group Inc. | Reduce -8.8% | 0.30% | −0.30 |
| AGGH Simplify Aggregate Bond ETF | Reduce -35.5% | 0.37% | −0.27 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.27 |
| WMT Walmart Inc. | Reduce -30.4% | 0.66% | −0.26 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -9.3% | 1.28% | −0.25 |
| SVOL Simplify Volatility Premium | Reduce -45.2% | 0.23% | −0.22 |
| CVX Chevron Corp. | Reduce -1.1% | 0.70% | −0.20 |
| BHP BHP Group Ltd.-Spon ADR | Sold out | 0.00% | −0.17 |
| VIGI Vanguard Int Div App Indx FD | Sold out | 0.00% | −0.16 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.16 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.14 |
| COP Conocophillips | Reduce -3.7% | 0.42% | −0.13 |
| SLB SLB Ltd. | Reduce -3.0% | 0.33% | −0.13 |
| MUB iShares National Muni Bond E | Reduce -13.4% | 0.39% | −0.10 |
| DEM Wisdomtree Emerging Markets | Reduce -35.4% | 0.16% | −0.09 |
| HD Home Depot Inc. | Reduce -4.2% | 0.49% | −0.07 |
| NEE Nextera Energy Inc. | Reduce -9.1% | 0.29% | −0.06 |
| DUK Duke Energy Corp. | Reduce -2.5% | 0.41% | −0.06 |
| V Visa Inc. Class A | Reduce -3.6% | 0.53% | −0.06 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -3.3% | 0.50% | −0.06 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.9% | 0.33% | −0.05 |
| FSCO FS Credit Opportunities Corp. | Sold out | 0.00% | −0.05 |
| JMBS Janus Henderson Mortg Backed | Reduce -1.7% | 0.44% | −0.05 |
| JNJ Johnson & Johnson | Reduce -9.4% | 0.13% | −0.04 |
| SIXH Etc 6 Meridian Hedged Equity | Reduce -5.5% | 0.19% | −0.03 |
| PTC PTC Inc. | Reduce -16.4% | 0.19% | −0.03 |
| DE Deere & Co. | Reduce -2.4% | 0.90% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -7.3% | 0.57% | −0.02 |
| ICSH iShares Ultra Short Duration | Reduce -6.4% | 0.15% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Reduce -4.0% | 0.13% | −0.02 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -2.5% | 0.51% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -2.0% | 1.48% | +0.04 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 0.92% | +0.05 |
| META Meta Platforms Inc. Class A | Reduce -2.4% | 0.57% | +0.07 |
| MSFT Microsoft Corp. | Reduce -9.0% | 1.89% | +0.19 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.3% | 11.40% | +0.75 |
Portfolio Buys Q1 2025 → Q2 2025
| AVGO Broadcom Inc. | Add +174.7% | 3.93% | +2.99 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 1.96% | +1.96 |
| BA The Boeing Co. | New | 0.38% | +0.38 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.8% | 5.30% | +0.37 |
| IVV iShares Core S&P 500 ETF | Add +1.1% | 11.99% | +0.32 |
| JMST JPM Ultra-Short Muni Income | Add +155.4% | 0.45% | +0.26 |
| JPST JPMorgan Ultra-Short Income | Add +58.6% | 0.80% | +0.25 |
| AIQ Global X Art Intel & Tech | New | 0.22% | +0.22 |
| JPM JPMorgan Chase & Co. | Add +7.5% | 1.40% | +0.20 |
| KCE SS SPDR S&P Cap MKTS ETF | Add +12.8% | 1.23% | +0.20 |
| UAL United Airlines Holdings Inc. | New | 0.19% | +0.19 |
| VEA Vanguard Ftse Developed ETF | New | 0.17% | +0.17 |
| COF Capital One Financial Corp. | Add +16.2% | 0.66% | +0.14 |
| UBER Uber Technologies Inc. | New | 0.14% | +0.14 |
| ITB iShares U.S. Home Constructi | New | 0.13% | +0.13 |
| PHO Invesco Water Resources ETF | Add +44.7% | 0.28% | +0.09 |
| SMLF iShares US Smallcap Equity F | Add +2.6% | 2.74% | +0.08 |
| SUB iShares Short-Term National | Add +22.0% | 0.38% | +0.04 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +0.0% | 3.65% | +0.04 |
| C Citigroup Inc. | Add +10.2% | 0.18% | +0.03 |
| MS Morgan Stanley | Add +3.7% | 0.23% | +0.03 |
| AGNC AGNC Investment Corp. | Add +32.6% | 0.15% | +0.02 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +1.9% | 3.41% | +0.02 |
| IHI iShares U.S. Medical Devices | Add +7.0% | 0.44% | +0.01 |
| VPU Vanguard Utilities ETF | Add +9.6% | 0.23% | +0.01 |
| QCOM Qualcomm Inc. | Add +5.9% | 0.21% | +0.00 |
| T AT&T Inc. | Add +4.1% | 0.21% | −0.00 |
| LOW Lowe's Cos Inc. | Add +10.9% | 0.15% | −0.00 |
| PFE Pfizer Inc. | Add +9.2% | 0.15% | −0.01 |
| RIO Rio Tinto PLC-Spon ADR | Add +6.7% | 0.18% | −0.01 |
| MDT Medtronic PLC | Add +5.8% | 0.15% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +5.0% | 0.32% | −0.02 |
| NOC Northrop Grumman Corp. | Add +2.7% | 0.27% | −0.02 |
| VHT Vanguard Health Care ETF | Add +7.2% | 0.28% | −0.02 |
| DOC Healthpeak Properties Inc. | Add +8.8% | 0.16% | −0.02 |
| XOM Exxon Mobil Corp. | Add +5.7% | 0.20% | −0.03 |
| VZ Verizon Communications Inc. | Add +5.5% | 0.37% | −0.03 |
| XEL Xcel Energy Inc. | Add +2.1% | 0.55% | −0.06 |
| APD Air Products & Chemicals Inc. | Add +2.1% | 0.58% | −0.07 |
| CTA Simplify Managed Futures St | Add +2.9% | 2.94% | −0.50 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.4% | 10.69% | −0.51 |
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 |