Aspen Wealth Strategies, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Aspen Wealth Strategies, LLC reported 84 stock positions worth $178.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.6% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 11.2%) and Vanguard Mrngstr Val ETF-Aui (VTV, 10.6%). Compared with Q2 2025, it opened 5 new positions, sold out of 3, added to 46 and reduced 21. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +5%) and the biggest sale Vaneck Morningstar Wide Moat (MOAT, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- ARVADA, CO
- CIK
- 0001972517
- Portfolio Value
- $178.6M (Q3 2025)
- SEC Filing
- 0001951757-25-001370 ↗ filed Nov 10, 2025
Holdings Value
Holdings 84 stocks · $178.6M
| IVV iShares Core S&P 500 ETF | 12.65% | 33,758 | $22.6M | Add +5.4% |
| SCHG Schwab US Large-Cap Growth | 11.23% | 628,764 | $20.1M | Reduce -2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 10.60% | 101,540 | $18.9M | Add +1.2% |
| MOAT Vaneck Morningstar Wide Moat | 9.05% | 163,131 | $16.2M | Reduce -12.4% |
| IEFA iShares Core MSCI Eafe ETF | 5.62% | 114,968 | $10.0M | Add +9.2% |
| AVGO Broadcom Inc. | 4.31% | 23,310 | $7.7M | Reduce -1.5% |
| FMDE Fidelity Enhanced Mid Cap Co. | 3.60% | 177,692 | $6.4M | Add +1.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 3.31% | 56,252 | $5.9M | Reduce -2.4% |
| CTA Simplify Managed Futures St | 3.11% | 198,373 | $5.5M | Add +8.9% |
| SMLF iShares US Smallcap Equity F | 2.87% | 68,881 | $5.1M | Add +3.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.99% | 17,029 | $3.6M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 1.87% | 13,750 | $3.3M | Reduce -1.0% |
| MSFT Microsoft Corp. | 1.84% | 6,335 | $3.3M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 1.44% | 8,172 | $2.6M | Add +1.7% |
| AAPL Apple Inc. | 1.42% | 9,973 | $2.5M | Add +0.1% |
| ABBV Abbvie Inc. | 1.28% | 9,894 | $2.3M | Add +1.0% |
| KCE SS SPDR S&P Cap MKTS ETF | 1.21% | 14,107 | $2.2M | Add +0.6% |
| JAAA Janus Henderson Aaa Clo ETF | 1.19% | 41,992 | $2.1M | Add +0.7% |
| AMZN Amazon.com Inc. | 0.85% | 6,935 | $1.5M | Reduce -0.1% |
| JPST JPMorgan Ultra-Short Income | 0.81% | 28,523 | $1.4M | Add +9.2% |
| AIQ Global X Art Intel & Tech | 0.77% | 28,000 | $1.4M | Add +234.5% |
| DE Deere & Co. | 0.76% | 2,959 | $1.4M | Add +1.2% |
| CVX Chevron Corp. | 0.73% | 8,441 | $1.3M | Add +4.4% |
| WMT Walmart Inc. | 0.67% | 11,547 | $1.2M | Add +3.6% |
| XEL Xcel Energy Inc. | 0.62% | 13,805 | $1.1M | Add +2.3% |
| COF Capital One Financial Corp. | 0.61% | 5,119 | $1.1M | Reduce -0.7% |
| APD Air Products & Chemicals Inc. | 0.54% | 3,563 | $972K | Add +4.4% |
| CSCO Cisco Systems Inc. | 0.54% | 14,125 | $966K | Add +3.8% |
| META Meta Platforms Inc. Class A | 0.52% | 1,272 | $934K | Reduce -0.5% |
| HD Home Depot Inc. | 0.52% | 2,271 | $920K | Add +2.1% |
| V Visa Inc. Class A | 0.48% | 2,504 | $855K | Add +0.5% |
| JMBS Janus Henderson Mortg Backed | 0.42% | 16,502 | $754K | Add +1.1% |
| DUK Duke Energy Corp. | 0.41% | 5,971 | $739K | Add +2.7% |
| IHI iShares U.S. Medical Devices | 0.39% | 11,664 | $701K | Add +0.3% |
| VZ Verizon Communications Inc. | 0.38% | 15,297 | $672K | Add +7.1% |
| KR Kroger Co. | 0.37% | 9,884 | $666K | No change |
| SUB iShares Short-Term National | 0.37% | 6,130 | $655K | Add +3.0% |
| BA The Boeing Co. | 0.37% | 3,026 | $653K | No change |
| COP Conocophillips | 0.36% | 6,757 | $639K | Reduce -12.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 1,269 | $638K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.36% | 12,493 | $638K | Reduce -13.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.35% | 12,454 | $624K | Add +15.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.34% | 7,157 | $606K | Reduce -32.1% |
| SBUX Starbucks Corp. | 0.33% | 7,047 | $596K | Add +0.8% |
| TER Teradyne Inc. | 0.32% | 4,193 | $577K | New |
| MUB iShares National Muni Bond E | 0.31% | 5,226 | $557K | Reduce -16.4% |
| NOC Northrop Grumman Corp. | 0.30% | 883 | $538K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.30% | 15,340 | $527K | Reduce -6.4% |
| VHT Vanguard Health Care ETF | 0.29% | 1,993 | $517K | Add +7.4% |
| VPU Vanguard Utilities ETF | 0.28% | 2,676 | $507K | Add +21.9% |
| UNH Unitedhealth Group Inc. | 0.27% | 1,420 | $490K | Reduce -10.8% |
| PHO Invesco Water Resources ETF | 0.27% | 6,634 | $478K | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.27% | 1,952 | $475K | No change |
| EOG EOG Resources Inc. | 0.25% | 4,000 | $448K | No change |
| MS Morgan Stanley | 0.25% | 2,818 | $448K | Add +4.4% |
| NEE Nextera Energy Inc. | 0.24% | 5,713 | $431K | Reduce -16.3% |
| C Citigroup Inc. | 0.22% | 3,902 | $396K | Add +9.7% |
| QCOM Qualcomm Inc. | 0.22% | 2,335 | $388K | Add +8.2% |
| UAL United Airlines Holdings Inc. | 0.21% | 3,912 | $378K | No change |
| SCHD Schwab US DVD Equity ETF | 0.21% | 13,608 | $372K | Reduce -33.7% |
| FPE FT-Preferred Secur & Inc. ETF | 0.21% | 20,342 | $371K | Reduce -56.4% |
| PTC PTC Inc. | 0.21% | 1,820 | $369K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.21% | 5,570 | $368K | Add +8.6% |
| XOM Exxon Mobil Corp. | 0.20% | 3,227 | $364K | Add +3.1% |
| ESGU iShares ESG Aware MSCI USA | 0.20% | 2,397 | $349K | No change |
| LOW Lowe's Cos Inc. | 0.19% | 1,331 | $334K | Add +16.4% |
| T AT&T Inc. | 0.19% | 11,797 | $333K | Reduce -0.1% |
| AGGH Simplify Aggregate Bond ETF | 0.18% | 15,651 | $324K | Reduce -48.0% |
| ABT Abbott Laboratories | 0.18% | 2,419 | $324K | No change |
| DOC Healthpeak Properties Inc. | 0.18% | 16,597 | $318K | Add +10.8% |
| JNJ Johnson & Johnson | 0.17% | 1,643 | $305K | Add +13.2% |
| MDT Medtronic PLC | 0.17% | 3,188 | $304K | Add +10.0% |
| SIXH Etc 6 Meridian Hedged Equity filed as EXCHANGE TRADED CONCEPTS TRU | 0.16% | 7,612 | $294K | Reduce -7.3% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 4,868 | $292K | No change |
| AGNC AGNC Investment Corp. | 0.16% | 28,759 | $282K | Add +6.2% |
| SHYD Vaneck SH Hi YLD Muni | 0.15% | 11,778 | $270K | New |
| ICSH iShares Ultra Short Duration | 0.15% | 5,210 | $264K | Add +8.7% |
| PFE Pfizer Inc. | 0.14% | 10,120 | $258K | Add +1.4% |
| ITB iShares U.S. Home Constructi | 0.14% | 2,373 | $255K | Add +1.7% |
| UBER Uber Technologies Inc. | 0.13% | 2,445 | $240K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.13% | 4,157 | $232K | New |
| JEPI JPMorgan Equity Premium Inco | 0.12% | 3,870 | $221K | Add +2.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.12% | 2,758 | $216K | New |
| MRK Merck & Co. Inc. | 0.12% | 2,486 | $209K | New |
Options reported separately and not counted above: BROADCOM INC puts ($1.4M).
Portfolio Sells Q2 2025 → Q3 2025
| MOAT Vaneck Morningstar Wide Moat | Reduce -12.4% | 9.05% | −1.48 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -56.4% | 0.21% | −0.29 |
| SVOL Simplify Volatility Premium | Sold out | 0.00% | −0.23 |
| AGGH Simplify Aggregate Bond ETF | Reduce -48.0% | 0.18% | −0.19 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -32.1% | 0.34% | −0.17 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.17 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.8% | 11.23% | −0.16 |
| DEM Wisdomtree Emerging Markets | Sold out | 0.00% | −0.16 |
| SCHD Schwab US DVD Equity ETF | Reduce -33.7% | 0.21% | −0.12 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -2.4% | 3.31% | −0.11 |
| JMST JPM Ultra-Short Muni Income | Reduce -13.8% | 0.36% | −0.09 |
| MUB iShares National Muni Bond E | Reduce -16.4% | 0.31% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 0.85% | −0.07 |
| COP Conocophillips | Reduce -12.5% | 0.36% | −0.06 |
| COF Capital One Financial Corp. | Reduce -0.7% | 0.61% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -0.5% | 0.52% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -16.3% | 0.24% | −0.04 |
| SLB SLB Ltd. | Reduce -6.4% | 0.30% | −0.04 |
| SIXH Etc 6 Meridian Hedged Equity | Reduce -7.3% | 0.16% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -10.8% | 0.27% | −0.02 |
| T AT&T Inc. | Reduce -0.1% | 0.19% | −0.02 |
| PHO Invesco Water Resources ETF | Reduce -0.2% | 0.27% | −0.01 |
| AVGO Broadcom Inc. | Reduce -1.5% | 4.31% | +0.37 |
| GOOGL Alphabet Inc. Class A | Reduce -1.0% | 1.87% | +0.40 |
Portfolio Buys Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | Add +5.4% | 12.65% | +0.66 |
| AIQ Global X Art Intel & Tech | Add +234.5% | 0.77% | +0.55 |
| TER Teradyne Inc. | New | 0.32% | +0.32 |
| IEFA iShares Core MSCI Eafe ETF | Add +9.2% | 5.62% | +0.32 |
| AAPL Apple Inc. | Add +0.1% | 1.42% | +0.19 |
| ABBV Abbvie Inc. | Add +1.0% | 1.28% | +0.19 |
| CTA Simplify Managed Futures St | Add +8.9% | 3.11% | +0.17 |
| SHYD Vaneck SH Hi YLD Muni | New | 0.15% | +0.15 |
| BHP BHP Group Ltd.-Spon ADR | New | 0.13% | +0.13 |
| SMLF iShares US Smallcap Equity F | Add +3.0% | 2.87% | +0.13 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.12% | +0.12 |
| MRK Merck & Co. Inc. | New | 0.12% | +0.12 |
| XEL Xcel Energy Inc. | Add +2.3% | 0.62% | +0.07 |
| VPU Vanguard Utilities ETF | Add +21.9% | 0.28% | +0.05 |
| C Citigroup Inc. | Add +9.7% | 0.22% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +1.7% | 1.44% | +0.04 |
| JNJ Johnson & Johnson | Add +13.2% | 0.17% | +0.04 |
| CVX Chevron Corp. | Add +4.4% | 0.73% | +0.04 |
| LOW Lowe's Cos Inc. | Add +16.4% | 0.19% | +0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +15.6% | 0.35% | +0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +2.0% | 1.99% | +0.03 |
| RIO Rio Tinto PLC-Spon ADR | Add +8.6% | 0.21% | +0.03 |
| HD Home Depot Inc. | Add +2.1% | 0.52% | +0.02 |
| MS Morgan Stanley | Add +4.4% | 0.25% | +0.02 |
| DOC Healthpeak Properties Inc. | Add +10.8% | 0.18% | +0.02 |
| MDT Medtronic PLC | Add +10.0% | 0.17% | +0.02 |
| JPST JPMorgan Ultra-Short Income | Add +9.2% | 0.81% | +0.01 |
| VHT Vanguard Health Care ETF | Add +7.4% | 0.29% | +0.01 |
| ITB iShares U.S. Home Constructi | Add +1.7% | 0.14% | +0.01 |
| QCOM Qualcomm Inc. | Add +8.2% | 0.22% | +0.01 |
| WMT Walmart Inc. | Add +3.6% | 0.67% | +0.01 |
| AGNC AGNC Investment Corp. | Add +6.2% | 0.16% | +0.01 |
| VZ Verizon Communications Inc. | Add +7.1% | 0.38% | +0.00 |
| ICSH iShares Ultra Short Duration | Add +8.7% | 0.15% | +0.00 |
| XOM Exxon Mobil Corp. | Add +3.1% | 0.20% | +0.00 |
| DUK Duke Energy Corp. | Add +2.7% | 0.41% | −0.00 |
| PFE Pfizer Inc. | Add +1.4% | 0.14% | −0.00 |
| JEPI JPMorgan Equity Premium Inco | Add +2.1% | 0.12% | −0.01 |
| SUB iShares Short-Term National | Add +3.0% | 0.37% | −0.02 |
| KCE SS SPDR S&P Cap MKTS ETF | Add +0.6% | 1.21% | −0.02 |
| JMBS Janus Henderson Mortg Backed | Add +1.1% | 0.42% | −0.02 |
| CSCO Cisco Systems Inc. | Add +3.8% | 0.54% | −0.03 |
| APD Air Products & Chemicals Inc. | Add +4.4% | 0.54% | −0.04 |
| IHI iShares U.S. Medical Devices | Add +0.3% | 0.39% | −0.05 |
| MSFT Microsoft Corp. | Add +0.6% | 1.84% | −0.05 |
| SBUX Starbucks Corp. | Add +0.8% | 0.33% | −0.05 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +1.0% | 3.60% | −0.05 |
| V Visa Inc. Class A | Add +0.5% | 0.48% | −0.05 |
| JAAA Janus Henderson Aaa Clo ETF | Add +0.7% | 1.19% | −0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.2% | 10.60% | −0.09 |
Options Activity Q2 2025 → Q3 2025
| BROADCOM INC | put | New | 4,200 | $1.4M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |