Aspen Wealth Strategies, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Aspen Wealth Strategies, LLC reported 83 stock positions worth $182.8 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 11.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 11.2%) and Schwab US Large-Cap Growth (SCHG, 8.7%). Compared with Q3 2025, it opened 3 new positions, sold out of 4, added to 41 and reduced 32. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +36%) and the biggest sale Vaneck Morningstar Wide Moat (MOAT, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- ARVADA, CO
- CIK
- 0001972517
- Portfolio Value
- $182.8M (Q4 2025)
- SEC Filing
- 0001951757-26-000325 ↗ filed Jan 28, 2026
Holdings Value
Holdings 83 stocks · $182.8M
| VTV Vanguard Mrngstr Val ETF-Aui | 11.22% | 107,349 | $20.5M | Add +5.7% |
| IVV iShares Core S&P 500 ETF | 11.21% | 29,902 | $20.5M | Reduce -11.4% |
| SCHG Schwab US Large-Cap Growth | 8.71% | 488,206 | $15.9M | Reduce -22.4% |
| IEFA iShares Core MSCI Eafe ETF | 7.65% | 156,305 | $14.0M | Add +36.0% |
| MOAT Vaneck Morningstar Wide Moat | 5.64% | 99,571 | $10.3M | Reduce -39.0% |
| AVGO Broadcom Inc. | 4.40% | 23,250 | $8.0M | Reduce -0.3% |
| CTA Simplify Managed Futures St | 3.83% | 256,767 | $7.0M | Add +29.4% |
| FMDE Fidelity Enhanced Mid Cap Co. | 3.79% | 190,501 | $6.9M | Add +7.2% |
| SMLF iShares US Smallcap Equity F | 3.05% | 74,383 | $5.6M | Add +8.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 2.90% | 51,747 | $5.3M | Reduce -8.0% |
| GOOGL Alphabet Inc. Class A | 2.35% | 13,724 | $4.3M | Reduce -0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.10% | 18,116 | $3.8M | Add +6.4% |
| IYK iShares US Consumer Staples | 1.77% | 48,428 | $3.2M | New |
| MSFT Microsoft Corp. | 1.68% | 6,332 | $3.1M | Reduce -0.1% |
| VHT Vanguard Health Care ETF | 1.67% | 10,616 | $3.1M | Add +432.7% |
| AAPL Apple Inc. | 1.46% | 9,794 | $2.7M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 1.44% | 8,166 | $2.6M | Reduce -0.1% |
| AIQ Global X Art Intel & Tech | 1.44% | 51,669 | $2.6M | Add +84.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.33% | 30,312 | $2.4M | Add +999.1% |
| ABBV Abbvie Inc. | 1.23% | 9,866 | $2.3M | Reduce -0.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.95% | 34,358 | $1.7M | Reduce -18.2% |
| AMZN Amazon.com Inc. | 0.88% | 6,960 | $1.6M | Add +0.4% |
| RCTR FT Bloombergnuclearpower ETF | 0.79% | 44,477 | $1.4M | New |
| JPST JPMorgan Ultra-Short Income | 0.76% | 27,519 | $1.4M | Reduce -3.5% |
| DE Deere & Co. | 0.75% | 2,960 | $1.4M | Add +0.0% |
| CVX Chevron Corp. | 0.70% | 8,443 | $1.3M | Add +0.0% |
| WMT Walmart Inc. | 0.70% | 11,549 | $1.3M | Add +0.0% |
| COF Capital One Financial Corp. | 0.68% | 5,114 | $1.2M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.60% | 14,123 | $1.1M | Reduce -0.0% |
| XEL Xcel Energy Inc. | 0.56% | 13,813 | $1.0M | Add +0.1% |
| APD Air Products & Chemicals Inc. | 0.49% | 3,591 | $887K | Add +0.8% |
| V Visa Inc. Class A | 0.46% | 2,412 | $846K | Reduce -3.7% |
| JMBS Janus Henderson Mortg Backed | 0.46% | 18,458 | $843K | Add +11.8% |
| META Meta Platforms Inc. Class A | 0.46% | 1,270 | $839K | Reduce -0.2% |
| TER Teradyne Inc. | 0.45% | 4,295 | $831K | Add +2.4% |
| HD Home Depot Inc. | 0.42% | 2,210 | $761K | Reduce -2.7% |
| DUK Duke Energy Corp. | 0.38% | 5,974 | $700K | Add +0.1% |
| BA The Boeing Co. | 0.36% | 3,032 | $658K | Add +0.2% |
| SUB iShares Short-Term National | 0.35% | 6,010 | $641K | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 1,272 | $639K | Add +0.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.35% | 12,493 | $636K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.35% | 12,602 | $634K | Add +1.2% |
| MUB iShares National Muni Bond E | 0.35% | 5,899 | $632K | Add +12.9% |
| VZ Verizon Communications Inc. | 0.34% | 15,396 | $627K | Add +0.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.34% | 6,923 | $623K | Reduce -3.3% |
| KR Kroger Co. | 0.34% | 9,884 | $618K | No change |
| GOOG Alphabet Inc. Class C | 0.34% | 1,952 | $613K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.32% | 15,410 | $591K | Add +0.5% |
| SBUX Starbucks Corp. | 0.32% | 6,952 | $585K | Reduce -1.4% |
| COP Conocophillips | 0.31% | 6,096 | $571K | Reduce -9.8% |
| NOC Northrop Grumman Corp. | 0.28% | 882 | $503K | Reduce -0.1% |
| VPU Vanguard Utilities ETF | 0.27% | 2,685 | $497K | Add +0.3% |
| MS Morgan Stanley | 0.27% | 2,798 | $497K | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 0.26% | 1,429 | $472K | Add +0.6% |
| NEE Nextera Energy Inc. | 0.25% | 5,728 | $460K | Add +0.3% |
| C Citigroup Inc. | 0.25% | 3,874 | $452K | Reduce -0.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.24% | 5,577 | $446K | Add +0.1% |
| UAL United Airlines Holdings Inc. | 0.24% | 3,921 | $438K | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 15,802 | $433K | Add +16.1% |
| EOG EOG Resources Inc. | 0.23% | 4,000 | $420K | No change |
| QCOM Qualcomm Inc. | 0.22% | 2,345 | $401K | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.21% | 3,250 | $391K | Add +0.7% |
| ESGU iShares ESG Aware MSCI USA | 0.20% | 2,397 | $357K | No change |
| JNJ Johnson & Johnson | 0.19% | 1,643 | $340K | No change |
| AGGH Simplify Aggregate Bond ETF | 0.18% | 16,077 | $333K | Add +2.7% |
| LOW Lowe's Cos Inc. | 0.18% | 1,340 | $323K | Add +0.7% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 5,090 | $318K | Add +4.6% |
| PTC PTC Inc. | 0.17% | 1,820 | $317K | No change |
| AGNC AGNC Investment Corp. | 0.17% | 28,720 | $308K | Reduce -0.1% |
| MDT Medtronic PLC | 0.17% | 3,201 | $307K | Add +0.4% |
| ABT Abbott Laboratories | 0.16% | 2,379 | $298K | Reduce -1.6% |
| SIXH Etc 6 Meridian Hedged Equity filed as EXCHANGE TRADED CONCEPTS TRU | 0.16% | 7,519 | $295K | Reduce -1.2% |
| T AT&T Inc. | 0.16% | 11,592 | $288K | Reduce -1.7% |
| DOC Healthpeak Properties Inc. | 0.15% | 16,705 | $269K | Add +0.7% |
| SHYD Vaneck SH Hi YLD Muni | 0.14% | 11,555 | $265K | Reduce -1.9% |
| MRK Merck & Co. Inc. | 0.14% | 2,513 | $265K | Add +1.1% |
| PFE Pfizer Inc. | 0.14% | 10,220 | $254K | Add +1.0% |
| BHP BHP Group Ltd.-Spon ADR | 0.14% | 4,200 | $254K | Add +1.0% |
| ICSH iShares Ultra Short Duration | 0.14% | 4,964 | $251K | Reduce -4.7% |
| JEPI JPMorgan Equity Premium Inco | 0.13% | 4,044 | $231K | Add +4.5% |
| FPE FT-Preferred Secur & Inc. ETF | 0.13% | 12,643 | $230K | Reduce -37.9% |
| GLD SPDR Gold Shares | 0.12% | 551 | $218K | New |
| ITB iShares U.S. Home Constructi | 0.12% | 2,229 | $215K | Reduce -6.1% |
Portfolio Sells Q3 2025 → Q4 2025
| MOAT Vaneck Morningstar Wide Moat | Reduce -39.0% | 5.64% | −3.41 |
| SCHG Schwab US Large-Cap Growth | Reduce -22.4% | 8.71% | −2.52 |
| IVV iShares Core S&P 500 ETF | Reduce -11.4% | 11.21% | −1.44 |
| KCE SS SPDR S&P Cap MKTS ETF | Sold out | 0.00% | −1.21 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -8.0% | 2.90% | −0.41 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −0.39 |
| PHO Invesco Water Resources ETF | Sold out | 0.00% | −0.27 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -18.2% | 0.95% | −0.24 |
| MSFT Microsoft Corp. | Reduce -0.1% | 1.68% | −0.16 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.13 |
| HD Home Depot Inc. | Reduce -2.7% | 0.42% | −0.10 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -37.9% | 0.13% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -0.2% | 0.46% | −0.06 |
| ABBV Abbvie Inc. | Reduce -0.3% | 1.23% | −0.05 |
| JPST JPMorgan Ultra-Short Income | Reduce -3.5% | 0.76% | −0.05 |
| COP Conocophillips | Reduce -9.8% | 0.31% | −0.05 |
| T AT&T Inc. | Reduce -1.7% | 0.16% | −0.03 |
| NOC Northrop Grumman Corp. | Reduce -0.1% | 0.28% | −0.03 |
| ITB iShares U.S. Home Constructi | Reduce -6.1% | 0.12% | −0.03 |
| ABT Abbott Laboratories | Reduce -1.6% | 0.16% | −0.02 |
| V Visa Inc. Class A | Reduce -3.7% | 0.46% | −0.02 |
| SUB iShares Short-Term National | Reduce -2.0% | 0.35% | −0.02 |
| SBUX Starbucks Corp. | Reduce -1.4% | 0.32% | −0.01 |
| ICSH iShares Ultra Short Duration | Reduce -4.7% | 0.14% | −0.01 |
| SHYD Vaneck SH Hi YLD Muni | Reduce -1.9% | 0.14% | −0.01 |
| SIXH Etc 6 Meridian Hedged Equity | Reduce -1.2% | 0.16% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 1.44% | −0.00 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -3.3% | 0.34% | +0.00 |
| AGNC AGNC Investment Corp. | Reduce -0.1% | 0.17% | +0.01 |
| MS Morgan Stanley | Reduce -0.7% | 0.27% | +0.02 |
| C Citigroup Inc. | Reduce -0.7% | 0.25% | +0.03 |
| AAPL Apple Inc. | Reduce -1.8% | 1.46% | +0.04 |
| CSCO Cisco Systems Inc. | Reduce -0.0% | 0.60% | +0.05 |
| COF Capital One Financial Corp. | Reduce -0.1% | 0.68% | +0.07 |
| AVGO Broadcom Inc. | Reduce -0.3% | 4.40% | +0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -0.2% | 2.35% | +0.48 |
Portfolio Buys Q3 2025 → Q4 2025
| IEFA iShares Core MSCI Eafe ETF | Add +36.0% | 7.65% | +2.03 |
| IYK iShares US Consumer Staples | New | 1.77% | +1.77 |
| VHT Vanguard Health Care ETF | Add +432.7% | 1.67% | +1.38 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +999.1% | 1.33% | +1.21 |
| RCTR FT Bloombergnuclearpower ETF | New | 0.79% | +0.79 |
| CTA Simplify Managed Futures St | Add +29.4% | 3.83% | +0.72 |
| AIQ Global X Art Intel & Tech | Add +84.5% | 1.44% | +0.66 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.7% | 11.22% | +0.62 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +7.2% | 3.79% | +0.20 |
| SMLF iShares US Smallcap Equity F | Add +8.0% | 3.05% | +0.18 |
| TER Teradyne Inc. | Add +2.4% | 0.45% | +0.13 |
| GLD SPDR Gold Shares | New | 0.12% | +0.12 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +6.4% | 2.10% | +0.11 |
| JMBS Janus Henderson Mortg Backed | Add +11.8% | 0.46% | +0.04 |
| RIO Rio Tinto PLC-Spon ADR | Add +0.1% | 0.24% | +0.04 |
| WMT Walmart Inc. | Add +0.0% | 0.70% | +0.04 |
| MUB iShares National Muni Bond E | Add +12.9% | 0.35% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +16.1% | 0.24% | +0.03 |
| UAL United Airlines Holdings Inc. | Add +0.2% | 0.24% | +0.03 |
| SLB SLB Ltd. | Add +0.5% | 0.32% | +0.03 |
| MRK Merck & Co. Inc. | Add +1.1% | 0.14% | +0.03 |
| AMZN Amazon.com Inc. | Add +0.4% | 0.88% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +4.6% | 0.17% | +0.01 |
| XOM Exxon Mobil Corp. | Add +0.7% | 0.21% | +0.01 |
| NEE Nextera Energy Inc. | Add +0.3% | 0.25% | +0.01 |
| BHP BHP Group Ltd.-Spon ADR | Add +1.0% | 0.14% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +4.5% | 0.13% | +0.00 |
| QCOM Qualcomm Inc. | Add +0.4% | 0.22% | +0.00 |
| AGGH Simplify Aggregate Bond ETF | Add +2.7% | 0.18% | +0.00 |
| MDT Medtronic PLC | Add +0.4% | 0.17% | −0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +1.2% | 0.35% | −0.00 |
| DE Deere & Co. | Add +0.0% | 0.75% | −0.00 |
| PFE Pfizer Inc. | Add +1.0% | 0.14% | −0.01 |
| BA The Boeing Co. | Add +0.2% | 0.36% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.2% | 0.35% | −0.01 |
| LOW Lowe's Cos Inc. | Add +0.7% | 0.18% | −0.01 |
| VPU Vanguard Utilities ETF | Add +0.3% | 0.27% | −0.01 |
| UNH Unitedhealth Group Inc. | Add +0.6% | 0.26% | −0.02 |
| CVX Chevron Corp. | Add +0.0% | 0.70% | −0.03 |
| DUK Duke Energy Corp. | Add +0.1% | 0.38% | −0.03 |
| DOC Healthpeak Properties Inc. | Add +0.7% | 0.15% | −0.03 |
| VZ Verizon Communications Inc. | Add +0.7% | 0.34% | −0.03 |
| APD Air Products & Chemicals Inc. | Add +0.8% | 0.49% | −0.06 |
| XEL Xcel Energy Inc. | Add +0.1% | 0.56% | −0.07 |
Options Activity Q3 2025 → Q4 2025
| BROADCOM INC | put | Sold out | 4,200 | $1.4Mbefore exit |
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 |