13F HOLDINGS REPORT
Aspen Investment Management Inc
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001541596-26-000001
Total Value
$331,761
Positions
177
Other Managers
0
Confidential Omitted
No
Holdings (177)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 35,654 | $24,314 | 7.33% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 62,970 | $12,062 | 3.64% |
| 3 | APPLE INC | AAPL | 43,375 | $11,792 | 3.55% |
| 4 | MICROSOFT CORP | MSFT | 23,944 | $11,580 | 3.49% |
| 5 | ISHARES TR | 464287655 | 38,329 | $9,435 | 2.84% |
| 6 | ISHARES TR | 46432F842 | 102,468 | $9,167 | 2.76% |
| 7 | ISHARES TR | 464288638 | 150,454 | $8,106 | 2.44% |
| 8 | ISHARES TR | 464288646 | 144,548 | $7,644 | 2.30% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 20,670 | $6,660 | 2.01% |
| 10 | ALPHABET INC | GOOG | 20,890 | $6,538 | 1.97% |
| 11 | VANGUARD SPECIALIZED FUNDS | 921908844 | 29,415 | $6,465 | 1.95% |
| 12 | GOLDMAN SACHS GROUP INC | GSCE | 7,171 | $6,303 | 1.90% |
| 13 | VANGUARD INDEX FDS | 922908769 | 14,562 | $4,882 | 1.47% |
| 14 | WALMART INC | WMT | 43,700 | $4,869 | 1.47% |
| 15 | FIRST TR EXCH TRADED FD III | 33739E108 | 247,954 | $4,518 | 1.36% |
| 16 | NVIDIA CORPORATION | NVDA | 22,497 | $4,196 | 1.26% |
| 17 | AMAZON COM INC | AMZN | 17,863 | $4,123 | 1.24% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 192,045 | $3,791 | 1.14% |
| 19 | ISHARES TR | 464287200 | 5,527 | $3,786 | 1.14% |
| 20 | JOHNSON & JOHNSON | JNJ | 18,170 | $3,760 | 1.13% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 74,346 | $3,411 | 1.03% |
| 22 | ELI LILLY & CO | LLY | 3,155 | $3,390 | 1.02% |
| 23 | INVESCO EXCH TRD SLF IDX FD | IVZ | 163,710 | $3,372 | 1.02% |
| 24 | NEOS ETF TRUST | 78433H303 | 55,710 | $2,926 | 0.88% |
| 25 | ABBVIE INC | ABBV | 12,777 | $2,919 | 0.88% |
| 26 | CORNING INC | GLW | 33,026 | $2,892 | 0.87% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 150,655 | $2,838 | 0.86% |
| 28 | SPDR GOLD TR | GLD | 7,111 | $2,818 | 0.85% |
| 29 | SELECT SECTOR SPDR TR | 81369Y506 | 61,801 | $2,763 | 0.83% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 137,545 | $2,692 | 0.81% |
| 31 | PIMCO ETF TR | 72201R783 | 28,129 | $2,668 | 0.80% |
| 32 | INVESCO QQQ TR | IVZ | 4,323 | $2,655 | 0.80% |
| 33 | ROBINHOOD MKTS INC | 770700102 | 23,016 | $2,603 | 0.78% |
| 34 | VISA INC | V | 7,361 | $2,581 | 0.78% |
| 35 | PALANTIR TECHNOLOGIES INC | PLTR | 13,902 | $2,471 | 0.74% |
| 36 | SCHWAB CHARLES CORP | SCHW-PJ | 24,721 | $2,470 | 0.74% |
| 37 | SELECT SECTOR SPDR TR | 81369Y886 | 57,529 | $2,456 | 0.74% |
| 38 | AMGEN INC | AMGN | 7,451 | $2,439 | 0.74% |
| 39 | STRYKER CORPORATION | SYK | 6,823 | $2,398 | 0.72% |
| 40 | PEPSICO INC | PEP | 16,131 | $2,315 | 0.70% |
| 41 | SCHWAB STRATEGIC TR | 808524607 | 80,611 | $2,296 | 0.69% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 15,987 | $2,291 | 0.69% |
| 43 | CATERPILLAR INC | CAT | 3,867 | $2,215 | 0.67% |
| 44 | HOME DEPOT INC | HD | 6,392 | $2,199 | 0.66% |
| 45 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 13,292 | $2,153 | 0.65% |
| 46 | SCHWAB STRATEGIC TR | 808524201 | 78,497 | $2,112 | 0.64% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 7,122 | $2,110 | 0.64% |
| 48 | TRANE TECHNOLOGIES PLC | TT | 5,258 | $2,046 | 0.62% |
| 49 | ISHARES TR | 464287622 | 5,386 | $2,011 | 0.61% |
| 50 | WASTE MGMT INC DEL | 94106L109 | 8,859 | $1,946 | 0.59% |
| 51 | WISDOMTREE TR | WT | 57,925 | $1,938 | 0.58% |
| 52 | EXXON MOBIL CORP | XOM | 16,029 | $1,929 | 0.58% |
| 53 | ALPHABET INC | GOOG | 6,143 | $1,928 | 0.58% |
| 54 | CHEVRON CORP NEW | CVX | 12,381 | $1,887 | 0.57% |
| 55 | SCHWAB STRATEGIC TR | 808524805 | 75,459 | $1,814 | 0.55% |
| 56 | CISCO SYS INC | CSCO | 23,521 | $1,812 | 0.55% |
| 57 | VANGUARD INDEX FDS | 922908553 | 20,098 | $1,778 | 0.54% |
| 58 | JOHNSON CTLS INTL PLC | G51502105 | 14,780 | $1,770 | 0.53% |
| 59 | BANK AMERICA CORP | 060505104 | 31,872 | $1,753 | 0.53% |
| 60 | FAIR ISAAC CORP | FICO | 1,028 | $1,738 | 0.52% |
| 61 | CSX CORP | CSX | 46,384 | $1,681 | 0.51% |
| 62 | ABBOTT LABS | ABLZF | 13,258 | $1,661 | 0.50% |
| 63 | VANGUARD WORLD FD | 92204A884 | 8,127 | $1,574 | 0.47% |
| 64 | VANGUARD INDEX FDS | 922908629 | 5,328 | $1,546 | 0.47% |
| 65 | QUANTA SVCS INC | 74762E102 | 3,593 | $1,516 | 0.46% |
| 66 | SCHWAB STRATEGIC TR | 808524797 | 54,244 | $1,488 | 0.45% |
| 67 | ISHARES TR | 46436E338 | 64,960 | $1,473 | 0.44% |
| 68 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 25,707 | $1,471 | 0.44% |
| 69 | COCA COLA CO | KO | 21,040 | $1,471 | 0.44% |
| 70 | ILLINOIS TOOL WKS INC | 452308109 | 5,962 | $1,469 | 0.44% |
| 71 | AMERICAN EXPRESS CO | AXP | 3,839 | $1,420 | 0.43% |
| 72 | WILLIAMS COS INC | 969457100 | 22,615 | $1,359 | 0.41% |
| 73 | SELECT SECTOR SPDR TR | 81369Y704 | 8,763 | $1,359 | 0.41% |
| 74 | MICRON TECHNOLOGY INC | MU | 4,717 | $1,346 | 0.41% |
| 75 | AUTOMATIC DATA PROCESSING IN | ADP | 5,062 | $1,302 | 0.39% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 1,494 | $1,288 | 0.39% |
| 77 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,543 | $1,278 | 0.39% |
| 78 | VANGUARD WHITEHALL FDS | 921946406 | 8,735 | $1,254 | 0.38% |
| 79 | VANGUARD INTL EQUITY INDEX F | 922042858 | 23,128 | $1,243 | 0.37% |
| 80 | MCDONALDS CORP | MCD | 4,064 | $1,242 | 0.37% |
| 81 | NEXTERA ENERGY INC | NEE-PW | 15,446 | $1,240 | 0.37% |
| 82 | VANGUARD INDEX FDS | 922908363 | 1,964 | $1,232 | 0.37% |
| 83 | ISHARES TR | 464287465 | 12,680 | $1,218 | 0.37% |
| 84 | BANK NEW YORK MELLON CORP | 064058100 | 10,482 | $1,217 | 0.37% |
| 85 | VANGUARD INDEX FDS | 922908637 | 3,833 | $1,207 | 0.36% |
| 86 | ORACLE CORP | ORCL-PD | 5,870 | $1,144 | 0.34% |
| 87 | EATON CORP PLC | ETN | 3,578 | $1,140 | 0.34% |
| 88 | BOSTON SCIENTIFIC CORP | BSX | 11,694 | $1,115 | 0.34% |
| 89 | GMO ETF TRUST | 90139K100 | 26,590 | $1,023 | 0.31% |
| 90 | WELLS FARGO CO NEW | 949746101 | 10,738 | $1,001 | 0.30% |
| 91 | SELECT SECTOR SPDR TR | 81369Y803 | 6,935 | $998 | 0.30% |
| 92 | GE AEROSPACE | 369604301 | 3,110 | $958 | 0.29% |
| 93 | SCHWAB STRATEGIC TR | 808524888 | 20,978 | $955 | 0.29% |
| 94 | EDWARDS LIFESCIENCES CORP | EW | 10,381 | $885 | 0.27% |
| 95 | LOCKHEED MARTIN CORP | LMT | 1,819 | $880 | 0.27% |
| 96 | ISHARES INC | 46434G103 | 12,543 | $843 | 0.25% |
| 97 | ISHARES SILVER TR | SLV | 13,034 | $840 | 0.25% |
| 98 | BROADCOM INC | AVGO | 2,335 | $808 | 0.24% |
| 99 | MONDELEZ INTL INC | 609207105 | 14,687 | $791 | 0.24% |
| 100 | PAYPAL HLDGS INC | PYPL | 13,222 | $772 | 0.23% |
| 101 | SCHWAB STRATEGIC TR | 808524706 | 21,998 | $720 | 0.22% |
| 102 | ISHARES TR | 464288356 | 12,410 | $713 | 0.21% |
| 103 | HUNTINGTON BANCSHARES INC | HBANP | 40,409 | $701 | 0.21% |
| 104 | META PLATFORMS INC | META | 1,046 | $690 | 0.21% |
| 105 | VANGUARD WORLD FD | 92204A702 | 908 | $684 | 0.21% |
| 106 | ADVANCED MICRO DEVICES INC | AMD | 3,166 | $678 | 0.20% |
| 107 | MARVELL TECHNOLOGY INC | MRVL | 7,837 | $666 | 0.20% |
| 108 | VANECK ETF TRUST | 92189F676 | 1,805 | $650 | 0.20% |
| 109 | ISHARES TR | 464287507 | 9,834 | $649 | 0.20% |
| 110 | SCHWAB STRATEGIC TR | 808524508 | 21,592 | $649 | 0.20% |
| 111 | UNUM GROUP | UNMA | 8,330 | $646 | 0.19% |
| 112 | MEDTRONIC PLC | MDT | 6,659 | $640 | 0.19% |
| 113 | ISHARES TR | 464287721 | 3,200 | $639 | 0.19% |
| 114 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 8,832 | $631 | 0.19% |
| 115 | MERCK & CO INC | MRK | 5,969 | $628 | 0.19% |
| 116 | TEXAS INSTRS INC | 882508104 | 3,610 | $626 | 0.19% |
| 117 | AMERICAN INTL GROUP INC | 026874784 | 7,147 | $611 | 0.18% |
| 118 | DUKE ENERGY CORP NEW | DUKB | 5,161 | $605 | 0.18% |
| 119 | ISHARES TR | 464287101 | 1,700 | $583 | 0.18% |
| 120 | ISHARES TR | 464287614 | 1,230 | $582 | 0.18% |
| 121 | SCHWAB STRATEGIC TR | 808524300 | 17,846 | $582 | 0.18% |
| 122 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,664 | $575 | 0.17% |
| 123 | ISHARES TR | 464287309 | 4,554 | $561 | 0.17% |
| 124 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 14,670 | $556 | 0.17% |
| 125 | EBAY INC. | EBAY | 6,098 | $531 | 0.16% |
| 126 | NOVARTIS AG | NVSEF | 3,790 | $523 | 0.16% |
| 127 | WISDOMTREE TR | WT | 9,630 | $497 | 0.15% |
| 128 | CROWDSTRIKE HLDGS INC | CRWD | 1,022 | $479 | 0.14% |
| 129 | INTEL CORP | INTC | 12,914 | $477 | 0.14% |
| 130 | ETHAN ALLEN INTERIORS INC | ETD | 20,346 | $465 | 0.14% |
| 131 | UBER TECHNOLOGIES INC | UBER | 5,672 | $463 | 0.14% |
| 132 | AMAZON COM INC | AMZN | 2,000 | $462 | 0.14% |
| 133 | CONOCOPHILLIPS | COP | 4,939 | $462 | 0.14% |
| 134 | SELECT SECTOR SPDR TR | 81369Y209 | 2,929 | $453 | 0.14% |
| 135 | ABRDN ETFS | 003261104 | 22,762 | $445 | 0.13% |
| 136 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,447 | $443 | 0.13% |
| 137 | ISHARES GOLD TR | IAU | 5,408 | $439 | 0.13% |
| 138 | CITIGROUP INC | C-PR | 3,739 | $436 | 0.13% |
| 139 | DEERE & CO | DE | 925 | $431 | 0.13% |
| 140 | MARATHON PETE CORP | MARA | 2,622 | $426 | 0.13% |
| 141 | PALO ALTO NETWORKS INC | PANW | 2,314 | $426 | 0.13% |
| 142 | GMO ETF TRUST | 90139K407 | 12,580 | $422 | 0.13% |
| 143 | STARBUCKS CORP | SBUX | 4,915 | $414 | 0.12% |
| 144 | TRAVELERS COMPANIES INC | TRV | 1,388 | $403 | 0.12% |
| 145 | BLACKSTONE INC | BX | 2,591 | $399 | 0.12% |
| 146 | SELECT SECTOR SPDR TR | 81369Y605 | 7,208 | $395 | 0.12% |
| 147 | WISDOMTREE TR | WT | 8,090 | $378 | 0.11% |
| 148 | VANGUARD WHITEHALL FDS | 921946810 | 4,063 | $372 | 0.11% |
| 149 | MASTEC INC | MTZ | 1,670 | $363 | 0.11% |
| 150 | ISHARES TR | 464287481 | 2,638 | $361 | 0.11% |
| 151 | IRON MTN INC DEL | 46284V101 | 4,342 | $360 | 0.11% |
| 152 | HCA HEALTHCARE INC | HCA | 749 | $350 | 0.11% |
| 153 | VANGUARD INDEX FDS | 922908744 | 1,805 | $345 | 0.10% |
| 154 | GE VERNOVA INC | GEV | 523 | $342 | 0.10% |
| 155 | CLEAR SECURE INC | YOU | 9,675 | $339 | 0.10% |
| 156 | GMO ETF TRUST | 90139K605 | 12,100 | $333 | 0.10% |
| 157 | SPDR SERIES TRUST | 78464A862 | 1,034 | $333 | 0.10% |
| 158 | GLOBAL X FDS | 37954Y871 | 7,580 | $324 | 0.10% |
| 159 | ISHARES TR | 464287408 | 1,519 | $322 | 0.10% |
| 160 | DISNEY WALT CO | 254687106 | 2,557 | $291 | 0.09% |
| 161 | ONTO INNOVATION INC | ONTO | 1,810 | $286 | 0.09% |
| 162 | DOCUSIGN INC | DOCU | 4,133 | $283 | 0.09% |
| 163 | SPDR S&P MIDCAP 400 ETF TR | MDY | 463 | $279 | 0.08% |
| 164 | WISDOMTREE TR | WT | 5,650 | $275 | 0.08% |
| 165 | SNOWFLAKE INC | SNOW | 1,211 | $266 | 0.08% |
| 166 | SCHWAB STRATEGIC TR | 808524409 | 8,946 | $265 | 0.08% |
| 167 | MOTOROLA SOLUTIONS INC | MSI | 690 | $264 | 0.08% |
| 168 | SHOPIFY INC | SHOP | 1,630 | $262 | 0.08% |
| 169 | ISHARES TR | 464287499 | 2,700 | $260 | 0.08% |
| 170 | CLOROX CO DEL | CLX | 2,450 | $247 | 0.07% |
| 171 | THE TRADE DESK INC | 88339J105 | 6,491 | $246 | 0.07% |
| 172 | PFIZER INC | PFE | 9,851 | $245 | 0.07% |
| 173 | NORTHERN TR CORP | NTRSO | 1,760 | $240 | 0.07% |
| 174 | HENRY SCHEIN INC | HSIC | 3,000 | $227 | 0.07% |
| 175 | SELECT SECTOR SPDR TR | 81369Y407 | 1,830 | $219 | 0.07% |
| 176 | OMEGA HEALTHCARE INVS INC | 681936100 | 4,850 | $215 | 0.06% |
| 177 | SHERWIN WILLIAMS CO | SHW | 650 | $211 | 0.06% |