13F HOLDINGS REPORT
Aspen Wealth Strategies, LLC
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001951757-25-001043
Total Value
$165.9M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 32,024 | $19.9M | 11.99% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 647,044 | $18.9M | 11.40% |
| 3 | VANGUARD INDEX FDS | 922908744 | 100,364 | $17.7M | 10.69% |
| 4 | VANECK ETF TRUST | 92189F643 | 186,319 | $17.5M | 10.54% |
| 5 | ISHARES TR | 46432F842 | 105,245 | $8.8M | 5.30% |
| 6 | BROADCOM INC | AVGO | 23,673 | $6.5M | 3.93% |
| 7 | FIDELITY COVINGTON TRUST | 31609A503 | 175,932 | $6.1M | 3.65% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 57,629 | $5.7M | 3.41% |
| 9 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 182,167 | $4.9M | 2.94% |
| 10 | ISHARES TR | 46434V290 | 66,871 | $4.5M | 2.74% |
| 11 | VANGUARD INDEX FDS | 922908611 | 16,693 | $3.3M | 1.96% |
| 12 | MICROSOFT CORP | MSFT | 6,295 | $3.1M | 1.89% |
| 13 | ALPHABET INC | GOOG | 13,886 | $2.4M | 1.48% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 8,036 | $2.3M | 1.40% |
| 15 | JANUS DETROIT STR TR | 47103U845 | 41,682 | $2.1M | 1.28% |
| 16 | APPLE INC | AAPL | 9,961 | $2.0M | 1.23% |
| 17 | SPDR SERIES TRUST | 78464A771 | 14,026 | $2.0M | 1.23% |
| 18 | ABBVIE INC | ABBV | 9,795 | $1.8M | 1.10% |
| 19 | AMAZON COM INC | AMZN | 6,943 | $1.5M | 0.92% |
| 20 | DEERE & CO | DE | 2,925 | $1.5M | 0.90% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 26,125 | $1.3M | 0.80% |
| 22 | CHEVRON CORP NEW | CVX | 8,083 | $1.2M | 0.70% |
| 23 | CAPITAL ONE FINL CORP | 14040H105 | 5,156 | $1.1M | 0.66% |
| 24 | WALMART INC | WMT | 11,145 | $1.1M | 0.66% |
| 25 | AIR PRODS & CHEMS INC | AIIR | 3,412 | $962,286 | 0.58% |
| 26 | CISCO SYS INC | CSCO | 13,613 | $944,467 | 0.57% |
| 27 | META PLATFORMS INC | META | 1,278 | $943,648 | 0.57% |
| 28 | XCEL ENERGY INC | XELLL | 13,499 | $919,266 | 0.55% |
| 29 | VISA INC | V | 2,491 | $884,430 | 0.53% |
| 30 | VANGUARD WHITEHALL FDS | 921946794 | 10,538 | $844,223 | 0.51% |
| 31 | FIRST TR EXCH TRADED FD III | 33739E108 | 46,647 | $830,314 | 0.50% |
| 32 | HOME DEPOT INC | HD | 2,225 | $815,820 | 0.49% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 14,497 | $738,187 | 0.45% |
| 34 | JANUS DETROIT STR TR | 47103U852 | 16,320 | $735,223 | 0.44% |
| 35 | ISHARES TR | 464288810 | 11,623 | $728,074 | 0.44% |
| 36 | KROGER CO | KR | 9,884 | $708,979 | 0.43% |
| 37 | CONOCOPHILLIPS | COP | 7,726 | $693,331 | 0.42% |
| 38 | DUKE ENERGY CORP NEW | DUKB | 5,816 | $686,288 | 0.41% |
| 39 | ISHARES TR | 464288414 | 6,249 | $652,853 | 0.39% |
| 40 | STARBUCKS CORP | SBUX | 6,994 | $640,860 | 0.39% |
| 41 | BOEING CO | BA-PA | 3,026 | $634,038 | 0.38% |
| 42 | ISHARES TR | 464288158 | 5,952 | $632,985 | 0.38% |
| 43 | SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | 30,094 | $621,132 | 0.37% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 14,280 | $617,886 | 0.37% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,269 | $616,442 | 0.37% |
| 46 | SCHLUMBERGER LTD | SLB | 16,386 | $553,847 | 0.33% |
| 47 | SCHWAB STRATEGIC TR | 808524797 | 20,537 | $544,233 | 0.33% |
| 48 | VANGUARD MUN BD FDS | 922907746 | 10,776 | $528,334 | 0.32% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 1,592 | $496,559 | 0.30% |
| 50 | EOG RES INC | EOG | 4,000 | $478,440 | 0.29% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 6,825 | $473,792 | 0.29% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,646 | $464,635 | 0.28% |
| 53 | VANGUARD WORLD FD | 92204A504 | 1,856 | $460,983 | 0.28% |
| 54 | NORTHROP GRUMMAN CORP | NOC | 883 | $441,482 | 0.27% |
| 55 | VANGUARD WORLD FD | 92204A876 | 2,195 | $387,443 | 0.23% |
| 56 | MORGAN STANLEY | MS-PQ | 2,699 | $380,181 | 0.23% |
| 57 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 20,606 | $378,942 | 0.23% |
| 58 | GLOBAL X FDS | 37954Y632 | 8,371 | $365,745 | 0.22% |
| 59 | ALPHABET INC | GOOG | 1,952 | $346,266 | 0.21% |
| 60 | QUALCOMM INC | QCOM | 2,158 | $343,683 | 0.21% |
| 61 | AT&T INC | T-PC | 11,806 | $341,660 | 0.21% |
| 62 | EXXON MOBIL CORP | XOM | 3,131 | $337,565 | 0.20% |
| 63 | ABBOTT LABS | ABLZF | 2,419 | $329,008 | 0.20% |
| 64 | ISHARES TR | 46435G425 | 2,397 | $324,314 | 0.20% |
| 65 | EXCHANGE TRADED CONCEPTS TRU | 301505665 | 8,212 | $315,669 | 0.19% |
| 66 | PTC INC | PTC | 1,820 | $313,659 | 0.19% |
| 67 | UNITED AIRLS HLDGS INC | UNTCW | 3,912 | $311,513 | 0.19% |
| 68 | CITIGROUP INC | C-PR | 3,556 | $302,661 | 0.18% |
| 69 | RIO TINTO PLC | RTNTF | 5,130 | $299,210 | 0.18% |
| 70 | CHARTER COMMUNICATIONS INC N | 16119P108 | 683 | $279,217 | 0.17% |
| 71 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,868 | $277,525 | 0.17% |
| 72 | HEALTHPEAK PROPERTIES INC | DOC | 14,973 | $262,177 | 0.16% |
| 73 | WISDOMTREE TR | WT | 5,710 | $258,588 | 0.16% |
| 74 | LOWES COS INC | 548661107 | 1,143 | $253,597 | 0.15% |
| 75 | MEDTRONIC PLC | MDT | 2,897 | $252,531 | 0.15% |
| 76 | AGNC INVT CORP | 00123Q104 | 27,074 | $248,810 | 0.15% |
| 77 | ISHARES TR | 46434V878 | 4,795 | $243,154 | 0.15% |
| 78 | PFIZER INC | PFE | 9,983 | $242,000 | 0.15% |
| 79 | UBER TECHNOLOGIES INC | UBER | 2,445 | $228,118 | 0.14% |
| 80 | JOHNSON & JOHNSON | JNJ | 1,452 | $221,793 | 0.13% |
| 81 | ISHARES TR | 464288752 | 2,333 | $217,366 | 0.13% |
| 82 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,789 | $215,417 | 0.13% |