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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Aspen Wealth Strategies, LLC

Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001951757-25-000485

Total Value
$152.6M
Positions
83
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (83)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428720031,671$17.8M11.66%
2VANGUARD INDEX FDS92290874498,993$17.1M11.21%
3VANECK ETF TRUST92189F643190,236$16.7M10.97%
4SCHWAB STRATEGIC TR808524300648,793$16.2M10.65%
5ISHARES TR46432F84299,458$7.5M4.93%
6FIDELITY COVINGTON TRUST31609A503175,898$5.5M3.61%
7SIMPLIFY EXCHANGE TRADED FUN82889N699177,069$5.2M3.44%
8INVESCO EXCHANGE TRADED FD TIVZ56,546$5.2M3.39%
9ISHARES TR46434V29065,200$4.1M2.66%
10APPLE INCAAPL16,055$3.6M2.34%
11PACER FDS TR69374H85788,933$3.3M2.19%
12MICROSOFT CORPMSFT6,916$2.6M1.70%
13JANUS DETROIT STR TR47103U84545,945$2.3M1.53%
14ALPHABET INCGOOG14,175$2.2M1.44%
15ABBVIE INCABBV10,177$2.1M1.40%
16JPMORGAN CHASE & CO.VYLD7,474$1.8M1.20%
17SPDR SER TR78464A77112,437$1.6M1.03%
18BROADCOM INCAVGO8,618$1.4M0.95%
19DEERE & CODE2,996$1.4M0.92%
20WALMART INCWMT16,004$1.4M0.92%
21CHEVRON CORP NEWCVX8,177$1.4M0.90%
22AMAZON COM INCAMZN6,968$1.3M0.87%
23SIMPLIFY EXCHANGE TRADED FUN82889N72346,634$986,3150.65%
24AIR PRODS & CHEMS INCAIIR3,343$986,0540.65%
25XCEL ENERGY INCXELLL13,219$935,8020.61%
26UNITEDHEALTH GROUP INCUNH1,745$913,7810.60%
27CISCO SYS INCCSCO14,685$906,2390.59%
28VISA INCV2,584$905,5890.59%
29HOME DEPOT INCHD2,323$851,3920.56%
30FIRST TR EXCH TRADED FD III33739E10848,226$848,2980.56%
31CONOCOPHILLIPSCOP8,026$842,8910.55%
32J P MORGAN EXCHANGE TRADED F46641Q83716,467$833,7120.55%
33VANGUARD WHITEHALL FDS92194679410,813$796,7910.52%
34CAPITAL ONE FINL CORP14040H1054,436$795,3750.52%
35ISHARES TR4642884147,213$760,5340.50%
36META PLATFORMS INCMETA1,310$754,7430.49%
37JANUS DETROIT STR TR47103U85216,599$750,2820.49%
38DUKE ENERGY CORP NEWDUKB5,962$727,1850.48%
39SCHLUMBERGER LTDSLB16,884$705,7510.46%
40STARBUCKS CORPSBUX6,994$686,0410.45%
41SIMPLIFY EXCHANGE TRADED FUN82889N86337,616$683,8580.45%
42BERKSHIRE HATHAWAY INC DELBRK-A1,269$675,8440.44%
43KROGER COKR9,884$669,0480.44%
44ISHARES TR46428881010,863$653,8470.43%
45VERIZON COMMUNICATIONS INCVZ13,531$613,7540.40%
46SCHWAB STRATEGIC TR80852479720,733$579,6890.38%
47NEXTERA ENERGY INCNEE-PW7,504$531,9590.35%
48ISHARES TR4642881584,878$515,1390.34%
49EOG RES INCEOG4,000$512,9600.34%
50VANGUARD MUN BD FDS92290774610,263$509,2370.33%
51ISHARES TR46429B6718,889$483,5580.32%
52VANGUARD WORLD FD92204A5041,731$458,2610.30%
53NORTHROP GRUMMAN CORPNOC860$440,3290.29%
54LULULEMON ATHLETICA INCLULU1,448$409,8710.27%
55WISDOMTREE TRWT8,832$371,6690.24%
56EXXON MOBIL CORPXOM2,962$352,2300.23%
57VANGUARD WORLD FD92204A8762,002$342,0410.22%
58EXCHANGE TRADED CONCEPTS TRU3015056658,685$341,0600.22%
59PTC INCPTC2,178$337,4810.22%
60ABBOTT LABSABLZF2,419$320,8800.21%
61AT&T INCT-PC11,343$320,7700.21%
62QUALCOMM INCQCOM2,038$313,0570.21%
63ALPHABET INCGOOG1,952$304,9620.20%
64MORGAN STANLEYMS-PQ2,603$303,6920.20%
65INVESCO EXCHANGE TRADED FD TIVZ4,593$296,3470.19%
66ISHARES TR46435G4252,397$292,2180.19%
67RIO TINTO PLCRTNTF4,810$288,9920.19%
68J P MORGAN EXCHANGE TRADED F46641Q6545,675$288,5740.19%
69HEALTHPEAK PROPERTIES INCDOC13,760$278,2270.18%
70JOHNSON & JOHNSONJNJ1,602$265,6760.17%
71ISHARES TR46434V8785,125$259,8380.17%
72BHP GROUP LTDBHPLF5,353$259,8220.17%
73CHARTER COMMUNICATIONS INC N16119P108683$251,7060.16%
74VANGUARD WHITEHALL FDS9219468103,008$249,4770.16%
75MERCK & CO INCMRK2,748$246,6500.16%
76MEDTRONIC PLCMDT2,738$246,0370.16%
77LOWES COS INC5486611071,031$240,4600.16%
78PFIZER INCPFE9,142$231,6710.15%
79CITIGROUP INCC-PR3,226$229,0260.15%
80J P MORGAN EXCHANGE TRADED F46641Q3323,947$225,5550.15%
81COCA COLA COKO3,005$215,2180.14%
82AGNC INVT CORP00123Q10420,413$195,5570.13%
83FS CREDIT OPPORTUNITIES CORPFSCO11,138$78,5230.05%