13F HOLDINGS REPORT
Aspen Wealth Strategies, LLC
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001951757-25-001370
Total Value
$180.0M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 33,758 | $22.6M | 12.55% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 628,764 | $20.1M | 11.15% |
| 3 | VANGUARD INDEX FDS | 922908744 | 101,540 | $18.9M | 10.52% |
| 4 | VANECK ETF TRUST | 92189F643 | 163,131 | $16.2M | 8.98% |
| 5 | ISHARES TR | 46432F842 | 114,968 | $10.0M | 5.58% |
| 6 | BROADCOM INC | AVGO | 23,310 | $7.7M | 4.27% |
| 7 | FIDELITY COVINGTON TRUST | 31609A503 | 177,692 | $6.4M | 3.57% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 56,252 | $5.9M | 3.28% |
| 9 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 198,373 | $5.5M | 3.08% |
| 10 | ISHARES TR | 46434V290 | 68,881 | $5.1M | 2.85% |
| 11 | VANGUARD INDEX FDS | 922908611 | 17,029 | $3.6M | 1.97% |
| 12 | ALPHABET INC | GOOG | 13,750 | $3.3M | 1.86% |
| 13 | MICROSOFT CORP | MSFT | 6,335 | $3.3M | 1.82% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 8,172 | $2.6M | 1.43% |
| 15 | APPLE INC | AAPL | 9,973 | $2.5M | 1.41% |
| 16 | ABBVIE INC | ABBV | 9,894 | $2.3M | 1.27% |
| 17 | SPDR SERIES TRUST | 78464A771 | 14,107 | $2.2M | 1.20% |
| 18 | JANUS DETROIT STR TR | 47103U845 | 41,992 | $2.1M | 1.18% |
| 19 | AMAZON COM INC | AMZN | 6,935 | $1.5M | 0.85% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 28,523 | $1.4M | 0.80% |
| 21 | BROADCOM INC | AVGO | 4,200 | $1.4M | 0.77% |
| 22 | GLOBAL X FDS | 37954Y632 | 28,000 | $1.4M | 0.77% |
| 23 | DEERE & CO | DE | 2,959 | $1.4M | 0.75% |
| 24 | CHEVRON CORP NEW | CVX | 8,441 | $1.3M | 0.73% |
| 25 | WALMART INC | WMT | 11,547 | $1.2M | 0.66% |
| 26 | XCEL ENERGY INC | XELLL | 13,805 | $1.1M | 0.62% |
| 27 | CAPITAL ONE FINL CORP | 14040H105 | 5,119 | $1.1M | 0.60% |
| 28 | AIR PRODS & CHEMS INC | AIIR | 3,563 | $971,647 | 0.54% |
| 29 | CISCO SYS INC | CSCO | 14,125 | $966,458 | 0.54% |
| 30 | META PLATFORMS INC | META | 1,272 | $933,764 | 0.52% |
| 31 | HOME DEPOT INC | HD | 2,271 | $920,246 | 0.51% |
| 32 | VISA INC | V | 2,504 | $854,816 | 0.47% |
| 33 | JANUS DETROIT STR TR | 47103U852 | 16,502 | $753,654 | 0.42% |
| 34 | DUKE ENERGY CORP NEW | DUKB | 5,971 | $738,911 | 0.41% |
| 35 | ISHARES TR | 464288810 | 11,664 | $700,785 | 0.39% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 15,297 | $672,305 | 0.37% |
| 37 | KROGER CO | KR | 9,884 | $666,280 | 0.37% |
| 38 | ISHARES TR | 464288158 | 6,130 | $654,611 | 0.36% |
| 39 | BOEING CO | BA-PA | 3,026 | $653,102 | 0.36% |
| 40 | CONOCOPHILLIPS | COP | 6,757 | $639,145 | 0.36% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,269 | $637,977 | 0.35% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 12,493 | $637,643 | 0.35% |
| 43 | VANGUARD MUN BD FDS | 922907746 | 12,454 | $623,558 | 0.35% |
| 44 | VANGUARD WHITEHALL FDS | 921946794 | 7,157 | $606,074 | 0.34% |
| 45 | STARBUCKS CORP | SBUX | 7,047 | $596,176 | 0.33% |
| 46 | TERADYNE INC | TER | 4,193 | $577,125 | 0.32% |
| 47 | ISHARES TR | 464288414 | 5,226 | $556,505 | 0.31% |
| 48 | NORTHROP GRUMMAN CORP | NOC | 883 | $538,030 | 0.30% |
| 49 | SCHLUMBERGER LTD | SLB | 15,340 | $527,236 | 0.29% |
| 50 | VANGUARD WORLD FD | 92204A504 | 1,993 | $517,498 | 0.29% |
| 51 | VANGUARD WORLD FD | 92204A876 | 2,676 | $506,777 | 0.28% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 1,420 | $490,219 | 0.27% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,634 | $478,393 | 0.27% |
| 54 | ALPHABET INC | GOOG | 1,952 | $475,411 | 0.26% |
| 55 | EOG RES INC | EOG | 4,000 | $448,480 | 0.25% |
| 56 | MORGAN STANLEY | MS-PQ | 2,818 | $447,949 | 0.25% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 5,713 | $431,274 | 0.24% |
| 58 | CITIGROUP INC | C-PR | 3,902 | $396,055 | 0.22% |
| 59 | QUALCOMM INC | QCOM | 2,335 | $388,451 | 0.22% |
| 60 | UNITED AIRLS HLDGS INC | UNTCW | 3,912 | $377,508 | 0.21% |
| 61 | SCHWAB STRATEGIC TR | 808524797 | 13,608 | $371,510 | 0.21% |
| 62 | FIRST TR EXCH TRADED FD III | 33739E108 | 20,342 | $371,041 | 0.21% |
| 63 | PTC INC | PTC | 1,820 | $369,496 | 0.21% |
| 64 | RIO TINTO PLC | RTNTF | 5,570 | $367,675 | 0.20% |
| 65 | EXXON MOBIL CORP | XOM | 3,227 | $363,856 | 0.20% |
| 66 | ISHARES TR | 46435G425 | 2,397 | $349,003 | 0.19% |
| 67 | LOWES COS INC | 548661107 | 1,331 | $334,494 | 0.19% |
| 68 | AT&T INC | T-PC | 11,797 | $333,147 | 0.19% |
| 69 | SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | 15,651 | $324,128 | 0.18% |
| 70 | ABBOTT LABS | ABLZF | 2,419 | $324,001 | 0.18% |
| 71 | HEALTHPEAK PROPERTIES INC | DOC | 16,597 | $317,833 | 0.18% |
| 72 | JOHNSON & JOHNSON | JNJ | 1,643 | $304,645 | 0.17% |
| 73 | MEDTRONIC PLC | MDT | 3,188 | $303,625 | 0.17% |
| 74 | EXCHANGE TRADED CONCEPTS TRU | 301505665 | 7,612 | $294,342 | 0.16% |
| 75 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,868 | $291,691 | 0.16% |
| 76 | AGNC INVT CORP | 00123Q104 | 28,759 | $281,551 | 0.16% |
| 77 | VANECK ETF TRUST | 92189F387 | 11,778 | $269,708 | 0.15% |
| 78 | ISHARES TR | 46434V878 | 5,210 | $264,408 | 0.15% |
| 79 | PFIZER INC | PFE | 10,120 | $257,870 | 0.14% |
| 80 | ISHARES TR | 464288752 | 2,373 | $254,504 | 0.14% |
| 81 | UBER TECHNOLOGIES INC | UBER | 2,445 | $239,537 | 0.13% |
| 82 | BHP GROUP LTD | BHPLF | 4,157 | $231,752 | 0.13% |
| 83 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,870 | $220,984 | 0.12% |
| 84 | SPDR SERIES TRUST | 78464A854 | 2,758 | $216,039 | 0.12% |
| 85 | MERCK & CO INC | MRK | 2,486 | $208,647 | 0.12% |