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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 Q2 2025 · Filed August 7, 2025 · Accession 0001951757-25-001043

Total Value
$165.9M
Positions
82
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (82)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428720032,024$19.9M11.99%
2SCHWAB STRATEGIC TR808524300647,044$18.9M11.40%
3VANGUARD INDEX FDS922908744100,364$17.7M10.69%
4VANECK ETF TRUST92189F643186,319$17.5M10.54%
5ISHARES TR46432F842105,245$8.8M5.30%
6BROADCOM INCAVGO23,673$6.5M3.93%
7FIDELITY COVINGTON TRUST31609A503175,932$6.1M3.65%
8INVESCO EXCHANGE TRADED FD TIVZ57,629$5.7M3.41%
9SIMPLIFY EXCHANGE TRADED FUN82889N699182,167$4.9M2.94%
10ISHARES TR46434V29066,871$4.5M2.74%
11VANGUARD INDEX FDS92290861116,693$3.3M1.96%
12MICROSOFT CORPMSFT6,295$3.1M1.89%
13ALPHABET INCGOOG13,886$2.4M1.48%
14JPMORGAN CHASE & CO.VYLD8,036$2.3M1.40%
15JANUS DETROIT STR TR47103U84541,682$2.1M1.28%
16APPLE INCAAPL9,961$2.0M1.23%
17SPDR SERIES TRUST78464A77114,026$2.0M1.23%
18ABBVIE INCABBV9,795$1.8M1.10%
19AMAZON COM INCAMZN6,943$1.5M0.92%
20DEERE & CODE2,925$1.5M0.90%
21J P MORGAN EXCHANGE TRADED F46641Q83726,125$1.3M0.80%
22CHEVRON CORP NEWCVX8,083$1.2M0.70%
23CAPITAL ONE FINL CORP14040H1055,156$1.1M0.66%
24WALMART INCWMT11,145$1.1M0.66%
25AIR PRODS & CHEMS INCAIIR3,412$962,2860.58%
26CISCO SYS INCCSCO13,613$944,4670.57%
27META PLATFORMS INCMETA1,278$943,6480.57%
28XCEL ENERGY INCXELLL13,499$919,2660.55%
29VISA INCV2,491$884,4300.53%
30VANGUARD WHITEHALL FDS92194679410,538$844,2230.51%
31FIRST TR EXCH TRADED FD III33739E10846,647$830,3140.50%
32HOME DEPOT INCHD2,225$815,8200.49%
33J P MORGAN EXCHANGE TRADED F46641Q65414,497$738,1870.45%
34JANUS DETROIT STR TR47103U85216,320$735,2230.44%
35ISHARES TR46428881011,623$728,0740.44%
36KROGER COKR9,884$708,9790.43%
37CONOCOPHILLIPSCOP7,726$693,3310.42%
38DUKE ENERGY CORP NEWDUKB5,816$686,2880.41%
39ISHARES TR4642884146,249$652,8530.39%
40STARBUCKS CORPSBUX6,994$640,8600.39%
41BOEING COBA-PA3,026$634,0380.38%
42ISHARES TR4642881585,952$632,9850.38%
43SIMPLIFY EXCHANGE TRADED FUN82889N72330,094$621,1320.37%
44VERIZON COMMUNICATIONS INCVZ14,280$617,8860.37%
45BERKSHIRE HATHAWAY INC DELBRK-A1,269$616,4420.37%
46SCHLUMBERGER LTDSLB16,386$553,8470.33%
47SCHWAB STRATEGIC TR80852479720,537$544,2330.33%
48VANGUARD MUN BD FDS92290774610,776$528,3340.32%
49UNITEDHEALTH GROUP INCUNH1,592$496,5590.30%
50EOG RES INCEOG4,000$478,4400.29%
51NEXTERA ENERGY INCNEE-PW6,825$473,7920.29%
52INVESCO EXCHANGE TRADED FD TIVZ6,646$464,6350.28%
53VANGUARD WORLD FD92204A5041,856$460,9830.28%
54NORTHROP GRUMMAN CORPNOC883$441,4820.27%
55VANGUARD WORLD FD92204A8762,195$387,4430.23%
56MORGAN STANLEYMS-PQ2,699$380,1810.23%
57SIMPLIFY EXCHANGE TRADED FUN82889N86320,606$378,9420.23%
58GLOBAL X FDS37954Y6328,371$365,7450.22%
59ALPHABET INCGOOG1,952$346,2660.21%
60QUALCOMM INCQCOM2,158$343,6830.21%
61AT&T INCT-PC11,806$341,6600.21%
62EXXON MOBIL CORPXOM3,131$337,5650.20%
63ABBOTT LABSABLZF2,419$329,0080.20%
64ISHARES TR46435G4252,397$324,3140.20%
65EXCHANGE TRADED CONCEPTS TRU3015056658,212$315,6690.19%
66PTC INCPTC1,820$313,6590.19%
67UNITED AIRLS HLDGS INCUNTCW3,912$311,5130.19%
68CITIGROUP INCC-PR3,556$302,6610.18%
69RIO TINTO PLCRTNTF5,130$299,2100.18%
70CHARTER COMMUNICATIONS INC N16119P108683$279,2170.17%
71VANGUARD TAX-MANAGED FDS9219438584,868$277,5250.17%
72HEALTHPEAK PROPERTIES INCDOC14,973$262,1770.16%
73WISDOMTREE TRWT5,710$258,5880.16%
74LOWES COS INC5486611071,143$253,5970.15%
75MEDTRONIC PLCMDT2,897$252,5310.15%
76AGNC INVT CORP00123Q10427,074$248,8100.15%
77ISHARES TR46434V8784,795$243,1540.15%
78PFIZER INCPFE9,983$242,0000.15%
79UBER TECHNOLOGIES INCUBER2,445$228,1180.14%
80JOHNSON & JOHNSONJNJ1,452$221,7930.13%
81ISHARES TR4642887522,333$217,3660.13%
82J P MORGAN EXCHANGE TRADED F46641Q3323,789$215,4170.13%