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
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 31,671 | $17.8M | 11.66% |
| 2 | VANGUARD INDEX FDS | 922908744 | 98,993 | $17.1M | 11.21% |
| 3 | VANECK ETF TRUST | 92189F643 | 190,236 | $16.7M | 10.97% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 648,793 | $16.2M | 10.65% |
| 5 | ISHARES TR | 46432F842 | 99,458 | $7.5M | 4.93% |
| 6 | FIDELITY COVINGTON TRUST | 31609A503 | 175,898 | $5.5M | 3.61% |
| 7 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 177,069 | $5.2M | 3.44% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 56,546 | $5.2M | 3.39% |
| 9 | ISHARES TR | 46434V290 | 65,200 | $4.1M | 2.66% |
| 10 | APPLE INC | AAPL | 16,055 | $3.6M | 2.34% |
| 11 | PACER FDS TR | 69374H857 | 88,933 | $3.3M | 2.19% |
| 12 | MICROSOFT CORP | MSFT | 6,916 | $2.6M | 1.70% |
| 13 | JANUS DETROIT STR TR | 47103U845 | 45,945 | $2.3M | 1.53% |
| 14 | ALPHABET INC | GOOG | 14,175 | $2.2M | 1.44% |
| 15 | ABBVIE INC | ABBV | 10,177 | $2.1M | 1.40% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 7,474 | $1.8M | 1.20% |
| 17 | SPDR SER TR | 78464A771 | 12,437 | $1.6M | 1.03% |
| 18 | BROADCOM INC | AVGO | 8,618 | $1.4M | 0.95% |
| 19 | DEERE & CO | DE | 2,996 | $1.4M | 0.92% |
| 20 | WALMART INC | WMT | 16,004 | $1.4M | 0.92% |
| 21 | CHEVRON CORP NEW | CVX | 8,177 | $1.4M | 0.90% |
| 22 | AMAZON COM INC | AMZN | 6,968 | $1.3M | 0.87% |
| 23 | SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | 46,634 | $986,315 | 0.65% |
| 24 | AIR PRODS & CHEMS INC | AIIR | 3,343 | $986,054 | 0.65% |
| 25 | XCEL ENERGY INC | XELLL | 13,219 | $935,802 | 0.61% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 1,745 | $913,781 | 0.60% |
| 27 | CISCO SYS INC | CSCO | 14,685 | $906,239 | 0.59% |
| 28 | VISA INC | V | 2,584 | $905,589 | 0.59% |
| 29 | HOME DEPOT INC | HD | 2,323 | $851,392 | 0.56% |
| 30 | FIRST TR EXCH TRADED FD III | 33739E108 | 48,226 | $848,298 | 0.56% |
| 31 | CONOCOPHILLIPS | COP | 8,026 | $842,891 | 0.55% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 16,467 | $833,712 | 0.55% |
| 33 | VANGUARD WHITEHALL FDS | 921946794 | 10,813 | $796,791 | 0.52% |
| 34 | CAPITAL ONE FINL CORP | 14040H105 | 4,436 | $795,375 | 0.52% |
| 35 | ISHARES TR | 464288414 | 7,213 | $760,534 | 0.50% |
| 36 | META PLATFORMS INC | META | 1,310 | $754,743 | 0.49% |
| 37 | JANUS DETROIT STR TR | 47103U852 | 16,599 | $750,282 | 0.49% |
| 38 | DUKE ENERGY CORP NEW | DUKB | 5,962 | $727,185 | 0.48% |
| 39 | SCHLUMBERGER LTD | SLB | 16,884 | $705,751 | 0.46% |
| 40 | STARBUCKS CORP | SBUX | 6,994 | $686,041 | 0.45% |
| 41 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 37,616 | $683,858 | 0.45% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,269 | $675,844 | 0.44% |
| 43 | KROGER CO | KR | 9,884 | $669,048 | 0.44% |
| 44 | ISHARES TR | 464288810 | 10,863 | $653,847 | 0.43% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 13,531 | $613,754 | 0.40% |
| 46 | SCHWAB STRATEGIC TR | 808524797 | 20,733 | $579,689 | 0.38% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 7,504 | $531,959 | 0.35% |
| 48 | ISHARES TR | 464288158 | 4,878 | $515,139 | 0.34% |
| 49 | EOG RES INC | EOG | 4,000 | $512,960 | 0.34% |
| 50 | VANGUARD MUN BD FDS | 922907746 | 10,263 | $509,237 | 0.33% |
| 51 | ISHARES TR | 46429B671 | 8,889 | $483,558 | 0.32% |
| 52 | VANGUARD WORLD FD | 92204A504 | 1,731 | $458,261 | 0.30% |
| 53 | NORTHROP GRUMMAN CORP | NOC | 860 | $440,329 | 0.29% |
| 54 | LULULEMON ATHLETICA INC | LULU | 1,448 | $409,871 | 0.27% |
| 55 | WISDOMTREE TR | WT | 8,832 | $371,669 | 0.24% |
| 56 | EXXON MOBIL CORP | XOM | 2,962 | $352,230 | 0.23% |
| 57 | VANGUARD WORLD FD | 92204A876 | 2,002 | $342,041 | 0.22% |
| 58 | EXCHANGE TRADED CONCEPTS TRU | 301505665 | 8,685 | $341,060 | 0.22% |
| 59 | PTC INC | PTC | 2,178 | $337,481 | 0.22% |
| 60 | ABBOTT LABS | ABLZF | 2,419 | $320,880 | 0.21% |
| 61 | AT&T INC | T-PC | 11,343 | $320,770 | 0.21% |
| 62 | QUALCOMM INC | QCOM | 2,038 | $313,057 | 0.21% |
| 63 | ALPHABET INC | GOOG | 1,952 | $304,962 | 0.20% |
| 64 | MORGAN STANLEY | MS-PQ | 2,603 | $303,692 | 0.20% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,593 | $296,347 | 0.19% |
| 66 | ISHARES TR | 46435G425 | 2,397 | $292,218 | 0.19% |
| 67 | RIO TINTO PLC | RTNTF | 4,810 | $288,992 | 0.19% |
| 68 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 5,675 | $288,574 | 0.19% |
| 69 | HEALTHPEAK PROPERTIES INC | DOC | 13,760 | $278,227 | 0.18% |
| 70 | JOHNSON & JOHNSON | JNJ | 1,602 | $265,676 | 0.17% |
| 71 | ISHARES TR | 46434V878 | 5,125 | $259,838 | 0.17% |
| 72 | BHP GROUP LTD | BHPLF | 5,353 | $259,822 | 0.17% |
| 73 | CHARTER COMMUNICATIONS INC N | 16119P108 | 683 | $251,706 | 0.16% |
| 74 | VANGUARD WHITEHALL FDS | 921946810 | 3,008 | $249,477 | 0.16% |
| 75 | MERCK & CO INC | MRK | 2,748 | $246,650 | 0.16% |
| 76 | MEDTRONIC PLC | MDT | 2,738 | $246,037 | 0.16% |
| 77 | LOWES COS INC | 548661107 | 1,031 | $240,460 | 0.16% |
| 78 | PFIZER INC | PFE | 9,142 | $231,671 | 0.15% |
| 79 | CITIGROUP INC | C-PR | 3,226 | $229,026 | 0.15% |
| 80 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,947 | $225,555 | 0.15% |
| 81 | COCA COLA CO | KO | 3,005 | $215,218 | 0.14% |
| 82 | AGNC INVT CORP | 00123Q104 | 20,413 | $195,557 | 0.13% |
| 83 | FS CREDIT OPPORTUNITIES CORP | FSCO | 11,138 | $78,523 | 0.05% |