13F HOLDINGS REPORT
Aspen Wealth Strategies, LLC
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001951757-25-000223
Total Value
$156.4M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 729,549 | $20.3M | 13.00% |
| 2 | VANECK ETF TRUST | 92189F643 | 218,397 | $20.3M | 12.95% |
| 3 | ISHARES TR | 464287200 | 30,911 | $18.2M | 11.64% |
| 4 | VANGUARD INDEX FDS | 922908744 | 92,163 | $15.6M | 9.98% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 86,144 | $8.5M | 5.43% |
| 6 | ISHARES TR | 46432F842 | 95,359 | $6.7M | 4.29% |
| 7 | SCHWAB STRATEGIC TR | 808524862 | 230,076 | $5.5M | 3.54% |
| 8 | PACER FDS TR | 69374H857 | 117,958 | $5.2M | 3.32% |
| 9 | APPLE INC | AAPL | 16,073 | $4.0M | 2.57% |
| 10 | MICROSOFT CORP | MSFT | 7,104 | $3.0M | 1.92% |
| 11 | ALPHABET INC | GOOG | 14,260 | $2.7M | 1.73% |
| 12 | BROADCOM INC | AVGO | 9,311 | $2.2M | 1.38% |
| 13 | SCHWAB STRATEGIC TR | 808524797 | 71,397 | $2.0M | 1.25% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 7,821 | $1.9M | 1.20% |
| 15 | ABBVIE INC | ABBV | 10,306 | $1.8M | 1.17% |
| 16 | JANUS DETROIT STR TR | 47103U845 | 30,891 | $1.6M | 1.00% |
| 17 | WALMART INC | WMT | 17,166 | $1.6M | 0.99% |
| 18 | AMAZON COM INC | AMZN | 7,047 | $1.5M | 0.99% |
| 19 | SPDR SER TR | 78464A771 | 10,946 | $1.5M | 0.96% |
| 20 | DEERE & CO | DE | 3,088 | $1.3M | 0.84% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 24,283 | $1.2M | 0.78% |
| 22 | CHEVRON CORP NEW | CVX | 8,238 | $1.2M | 0.76% |
| 23 | FIRST TR EXCH TRADED FD III | 33739E108 | 64,312 | $1.1M | 0.73% |
| 24 | AIR PRODS & CHEMS INC | AIIR | 3,337 | $967,954 | 0.62% |
| 25 | SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | 45,861 | $946,102 | 0.61% |
| 26 | HOME DEPOT INC | HD | 2,335 | $908,320 | 0.58% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 1,775 | $897,744 | 0.57% |
| 28 | XCEL ENERGY INC | XELLL | 13,186 | $890,321 | 0.57% |
| 29 | CISCO SYS INC | CSCO | 14,944 | $884,684 | 0.57% |
| 30 | TESLA INC | TSLA | 2,117 | $854,929 | 0.55% |
| 31 | ISHARES TR | 464288414 | 7,957 | $847,812 | 0.54% |
| 32 | VISA INC | V | 2,669 | $843,511 | 0.54% |
| 33 | CAPITAL ONE FINL CORP | 14040H105 | 4,553 | $811,891 | 0.52% |
| 34 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 38,711 | $804,796 | 0.51% |
| 35 | VANGUARD WHITEHALL FDS | 921946794 | 11,134 | $755,804 | 0.48% |
| 36 | META PLATFORMS INC | META | 1,222 | $715,786 | 0.46% |
| 37 | STARBUCKS CORP | SBUX | 7,153 | $652,711 | 0.42% |
| 38 | SCHLUMBERGER LTD | SLB | 16,881 | $647,218 | 0.41% |
| 39 | CONOCOPHILLIPS | COP | 6,507 | $645,299 | 0.41% |
| 40 | DUKE ENERGY CORP NEW | DUKB | 5,899 | $635,558 | 0.41% |
| 41 | JANUS DETROIT STR TR | 47103U852 | 14,214 | $627,975 | 0.40% |
| 42 | KROGER CO | KR | 9,884 | $604,407 | 0.39% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,269 | $575,212 | 0.37% |
| 44 | LULULEMON ATHLETICA INC | LULU | 1,445 | $552,582 | 0.35% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 13,524 | $540,831 | 0.35% |
| 46 | NEXTERA ENERGY INC | NEE-PW | 7,370 | $528,355 | 0.34% |
| 47 | VANGUARD MUN BD FDS | 922907746 | 10,351 | $518,882 | 0.33% |
| 48 | ISHARES TR | 464288158 | 4,878 | $514,494 | 0.33% |
| 49 | EOG RES INC | EOG | 4,000 | $490,320 | 0.31% |
| 50 | NORTHROP GRUMMAN CORP | NOC | 904 | $424,238 | 0.27% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,129 | $410,138 | 0.26% |
| 52 | VANGUARD WORLD FD | 92204A504 | 1,616 | $409,915 | 0.26% |
| 53 | PTC INC | PTC | 2,178 | $400,469 | 0.26% |
| 54 | ALPHABET INC | GOOG | 1,952 | $371,739 | 0.24% |
| 55 | ISHARES TR | 46429B671 | 7,614 | $356,789 | 0.23% |
| 56 | MORGAN STANLEY | MS-PQ | 2,603 | $327,249 | 0.21% |
| 57 | VANGUARD WORLD FD | 92204A876 | 2,002 | $327,147 | 0.21% |
| 58 | EXCHANGE TRADED CONCEPTS TRU | 301505665 | 8,685 | $318,774 | 0.20% |
| 59 | EXXON MOBIL CORP | XOM | 2,885 | $310,335 | 0.20% |
| 60 | ISHARES TR | 46435G425 | 2,347 | $302,341 | 0.19% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,496 | $295,794 | 0.19% |
| 62 | ISHARES TR | 46434V878 | 5,695 | $287,199 | 0.18% |
| 63 | AT&T INC | T-PC | 12,027 | $273,862 | 0.18% |
| 64 | ABBOTT LABS | ABLZF | 2,419 | $273,613 | 0.17% |
| 65 | RIO TINTO PLC | RTNTF | 4,638 | $272,768 | 0.17% |
| 66 | HEALTHPEAK PROPERTIES INC | DOC | 13,330 | $270,199 | 0.17% |
| 67 | QUALCOMM INC | QCOM | 1,751 | $268,989 | 0.17% |
| 68 | BHP GROUP LTD | BHPLF | 5,229 | $255,331 | 0.16% |
| 69 | VANGUARD WHITEHALL FDS | 921946810 | 3,167 | $253,295 | 0.16% |
| 70 | LOWES COS INC | 548661107 | 1,019 | $251,489 | 0.16% |
| 71 | MERCK & CO INC | MRK | 2,466 | $245,362 | 0.16% |
| 72 | WISDOMTREE TR | WT | 6,026 | $244,005 | 0.16% |
| 73 | JOHNSON & JOHNSON | JNJ | 1,682 | $243,251 | 0.16% |
| 74 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 4,675 | $237,069 | 0.15% |
| 75 | CHARTER COMMUNICATIONS INC N | 16119P108 | 683 | $234,112 | 0.15% |
| 76 | PFIZER INC | PFE | 8,789 | $233,185 | 0.15% |
| 77 | MEDTRONIC PLC | MDT | 2,785 | $222,466 | 0.14% |
| 78 | CITIGROUP INC | C-PR | 2,958 | $208,197 | 0.13% |
| 79 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,005 | $201,425 | 0.13% |
| 80 | FS CREDIT OPPORTUNITIES CORP | FSCO | 14,056 | $95,862 | 0.06% |