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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 Q3 2025 · Filed November 10, 2025 · Accession 0001951757-25-001370

Total Value
$180.0M
Positions
85
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (85)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428720033,758$22.6M12.55%
2SCHWAB STRATEGIC TR808524300628,764$20.1M11.15%
3VANGUARD INDEX FDS922908744101,540$18.9M10.52%
4VANECK ETF TRUST92189F643163,131$16.2M8.98%
5ISHARES TR46432F842114,968$10.0M5.58%
6BROADCOM INCAVGO23,310$7.7M4.27%
7FIDELITY COVINGTON TRUST31609A503177,692$6.4M3.57%
8INVESCO EXCHANGE TRADED FD TIVZ56,252$5.9M3.28%
9SIMPLIFY EXCHANGE TRADED FUN82889N699198,373$5.5M3.08%
10ISHARES TR46434V29068,881$5.1M2.85%
11VANGUARD INDEX FDS92290861117,029$3.6M1.97%
12ALPHABET INCGOOG13,750$3.3M1.86%
13MICROSOFT CORPMSFT6,335$3.3M1.82%
14JPMORGAN CHASE & CO.VYLD8,172$2.6M1.43%
15APPLE INCAAPL9,973$2.5M1.41%
16ABBVIE INCABBV9,894$2.3M1.27%
17SPDR SERIES TRUST78464A77114,107$2.2M1.20%
18JANUS DETROIT STR TR47103U84541,992$2.1M1.18%
19AMAZON COM INCAMZN6,935$1.5M0.85%
20J P MORGAN EXCHANGE TRADED F46641Q83728,523$1.4M0.80%
21BROADCOM INCAVGO4,200$1.4M0.77%
22GLOBAL X FDS37954Y63228,000$1.4M0.77%
23DEERE & CODE2,959$1.4M0.75%
24CHEVRON CORP NEWCVX8,441$1.3M0.73%
25WALMART INCWMT11,547$1.2M0.66%
26XCEL ENERGY INCXELLL13,805$1.1M0.62%
27CAPITAL ONE FINL CORP14040H1055,119$1.1M0.60%
28AIR PRODS & CHEMS INCAIIR3,563$971,6470.54%
29CISCO SYS INCCSCO14,125$966,4580.54%
30META PLATFORMS INCMETA1,272$933,7640.52%
31HOME DEPOT INCHD2,271$920,2460.51%
32VISA INCV2,504$854,8160.47%
33JANUS DETROIT STR TR47103U85216,502$753,6540.42%
34DUKE ENERGY CORP NEWDUKB5,971$738,9110.41%
35ISHARES TR46428881011,664$700,7850.39%
36VERIZON COMMUNICATIONS INCVZ15,297$672,3050.37%
37KROGER COKR9,884$666,2800.37%
38ISHARES TR4642881586,130$654,6110.36%
39BOEING COBA-PA3,026$653,1020.36%
40CONOCOPHILLIPSCOP6,757$639,1450.36%
41BERKSHIRE HATHAWAY INC DELBRK-A1,269$637,9770.35%
42J P MORGAN EXCHANGE TRADED F46641Q65412,493$637,6430.35%
43VANGUARD MUN BD FDS92290774612,454$623,5580.35%
44VANGUARD WHITEHALL FDS9219467947,157$606,0740.34%
45STARBUCKS CORPSBUX7,047$596,1760.33%
46TERADYNE INCTER4,193$577,1250.32%
47ISHARES TR4642884145,226$556,5050.31%
48NORTHROP GRUMMAN CORPNOC883$538,0300.30%
49SCHLUMBERGER LTDSLB15,340$527,2360.29%
50VANGUARD WORLD FD92204A5041,993$517,4980.29%
51VANGUARD WORLD FD92204A8762,676$506,7770.28%
52UNITEDHEALTH GROUP INCUNH1,420$490,2190.27%
53INVESCO EXCHANGE TRADED FD TIVZ6,634$478,3930.27%
54ALPHABET INCGOOG1,952$475,4110.26%
55EOG RES INCEOG4,000$448,4800.25%
56MORGAN STANLEYMS-PQ2,818$447,9490.25%
57NEXTERA ENERGY INCNEE-PW5,713$431,2740.24%
58CITIGROUP INCC-PR3,902$396,0550.22%
59QUALCOMM INCQCOM2,335$388,4510.22%
60UNITED AIRLS HLDGS INCUNTCW3,912$377,5080.21%
61SCHWAB STRATEGIC TR80852479713,608$371,5100.21%
62FIRST TR EXCH TRADED FD III33739E10820,342$371,0410.21%
63PTC INCPTC1,820$369,4960.21%
64RIO TINTO PLCRTNTF5,570$367,6750.20%
65EXXON MOBIL CORPXOM3,227$363,8560.20%
66ISHARES TR46435G4252,397$349,0030.19%
67LOWES COS INC5486611071,331$334,4940.19%
68AT&T INCT-PC11,797$333,1470.19%
69SIMPLIFY EXCHANGE TRADED FUN82889N72315,651$324,1280.18%
70ABBOTT LABSABLZF2,419$324,0010.18%
71HEALTHPEAK PROPERTIES INCDOC16,597$317,8330.18%
72JOHNSON & JOHNSONJNJ1,643$304,6450.17%
73MEDTRONIC PLCMDT3,188$303,6250.17%
74EXCHANGE TRADED CONCEPTS TRU3015056657,612$294,3420.16%
75VANGUARD TAX-MANAGED FDS9219438584,868$291,6910.16%
76AGNC INVT CORP00123Q10428,759$281,5510.16%
77VANECK ETF TRUST92189F38711,778$269,7080.15%
78ISHARES TR46434V8785,210$264,4080.15%
79PFIZER INCPFE10,120$257,8700.14%
80ISHARES TR4642887522,373$254,5040.14%
81UBER TECHNOLOGIES INCUBER2,445$239,5370.13%
82BHP GROUP LTDBHPLF4,157$231,7520.13%
83J P MORGAN EXCHANGE TRADED F46641Q3323,870$220,9840.12%
84SPDR SERIES TRUST78464A8542,758$216,0390.12%
85MERCK & CO INCMRK2,486$208,6470.12%