13F HOLDINGS REPORT
Aspen Wealth Strategies, LLC
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001951757-26-000325
Total Value
$182.8M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 107,349 | $20.5M | 11.22% |
| 2 | ISHARES TR | 464287200 | 29,902 | $20.5M | 11.21% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 488,206 | $15.9M | 8.71% |
| 4 | ISHARES TR | 46432F842 | 156,305 | $14.0M | 7.65% |
| 5 | VANECK ETF TRUST | 92189F643 | 99,571 | $10.3M | 5.64% |
| 6 | BROADCOM INC | AVGO | 23,250 | $8.0M | 4.40% |
| 7 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 256,767 | $7.0M | 3.83% |
| 8 | FIDELITY COVINGTON TRUST | 31609A503 | 190,501 | $6.9M | 3.79% |
| 9 | ISHARES TR | 46434V290 | 74,383 | $5.6M | 3.05% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 51,747 | $5.3M | 2.90% |
| 11 | ALPHABET INC | GOOG | 13,724 | $4.3M | 2.35% |
| 12 | VANGUARD INDEX FDS | 922908611 | 18,116 | $3.8M | 2.10% |
| 13 | ISHARES TR | 464287812 | 48,428 | $3.2M | 1.77% |
| 14 | MICROSOFT CORP | MSFT | 6,332 | $3.1M | 1.68% |
| 15 | VANGUARD WORLD FD | 92204A504 | 10,616 | $3.1M | 1.67% |
| 16 | APPLE INC | AAPL | 9,794 | $2.7M | 1.46% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 8,166 | $2.6M | 1.44% |
| 18 | GLOBAL X FDS | 37954Y632 | 51,669 | $2.6M | 1.44% |
| 19 | SPDR SERIES TRUST | 78464A854 | 30,312 | $2.4M | 1.33% |
| 20 | ABBVIE INC | ABBV | 9,866 | $2.3M | 1.23% |
| 21 | JANUS DETROIT STR TR | 47103U845 | 34,358 | $1.7M | 0.95% |
| 22 | AMAZON COM INC | AMZN | 6,960 | $1.6M | 0.88% |
| 23 | FIRST TR EXCHANGE TRADED FD | 33734X721 | 44,477 | $1.4M | 0.79% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 27,519 | $1.4M | 0.76% |
| 25 | DEERE & CO | DE | 2,960 | $1.4M | 0.75% |
| 26 | CHEVRON CORP NEW | CVX | 8,443 | $1.3M | 0.70% |
| 27 | WALMART INC | WMT | 11,549 | $1.3M | 0.70% |
| 28 | CAPITAL ONE FINL CORP | 14040H105 | 5,114 | $1.2M | 0.68% |
| 29 | CISCO SYS INC | CSCO | 14,123 | $1.1M | 0.60% |
| 30 | XCEL ENERGY INC | XELLL | 13,813 | $1.0M | 0.56% |
| 31 | AIR PRODS & CHEMS INC | AIIR | 3,591 | $887,046 | 0.49% |
| 32 | VISA INC | V | 2,412 | $845,913 | 0.46% |
| 33 | JANUS DETROIT STR TR | 47103U852 | 18,458 | $843,353 | 0.46% |
| 34 | META PLATFORMS INC | META | 1,270 | $838,644 | 0.46% |
| 35 | TERADYNE INC | TER | 4,295 | $831,340 | 0.45% |
| 36 | HOME DEPOT INC | HD | 2,210 | $760,521 | 0.42% |
| 37 | DUKE ENERGY CORP NEW | DUKB | 5,974 | $700,213 | 0.38% |
| 38 | BOEING CO | BA-PA | 3,032 | $658,308 | 0.36% |
| 39 | ISHARES TR | 464288158 | 6,010 | $641,317 | 0.35% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,272 | $639,371 | 0.35% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 12,493 | $636,393 | 0.35% |
| 42 | VANGUARD MUN BD FDS | 922907746 | 12,602 | $633,741 | 0.35% |
| 43 | ISHARES TR | 464288414 | 5,899 | $631,800 | 0.35% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 15,396 | $627,082 | 0.34% |
| 45 | VANGUARD WHITEHALL FDS | 921946794 | 6,923 | $623,094 | 0.34% |
| 46 | KROGER CO | KR | 9,884 | $617,552 | 0.34% |
| 47 | ALPHABET INC | GOOG | 1,952 | $612,540 | 0.34% |
| 48 | SLB LIMITED | SLB | 15,410 | $591,436 | 0.32% |
| 49 | STARBUCKS CORP | SBUX | 6,952 | $585,428 | 0.32% |
| 50 | CONOCOPHILLIPS | COP | 6,096 | $570,647 | 0.31% |
| 51 | NORTHROP GRUMMAN CORP | NOC | 882 | $502,925 | 0.28% |
| 52 | VANGUARD WORLD FD | 92204A876 | 2,685 | $496,861 | 0.27% |
| 53 | MORGAN STANLEY | MS-PQ | 2,798 | $496,729 | 0.27% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 1,429 | $471,625 | 0.26% |
| 55 | NEXTERA ENERGY INC | NEE-PW | 5,728 | $459,844 | 0.25% |
| 56 | CITIGROUP INC | C-PR | 3,874 | $452,084 | 0.25% |
| 57 | RIO TINTO PLC | RTNTF | 5,577 | $446,327 | 0.24% |
| 58 | UNITED AIRLS HLDGS INC | UNTCW | 3,921 | $438,446 | 0.24% |
| 59 | SCHWAB STRATEGIC TR | 808524797 | 15,802 | $433,449 | 0.24% |
| 60 | EOG RES INC | EOG | 4,000 | $420,040 | 0.23% |
| 61 | QUALCOMM INC | QCOM | 2,345 | $401,112 | 0.22% |
| 62 | EXXON MOBIL CORP | XOM | 3,250 | $391,080 | 0.21% |
| 63 | ISHARES TR | 46435G425 | 2,397 | $357,105 | 0.20% |
| 64 | JOHNSON & JOHNSON | JNJ | 1,643 | $340,019 | 0.19% |
| 65 | SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | 16,077 | $332,789 | 0.18% |
| 66 | LOWES COS INC | 548661107 | 1,340 | $323,154 | 0.18% |
| 67 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,090 | $317,972 | 0.17% |
| 68 | PTC INC | PTC | 1,820 | $317,062 | 0.17% |
| 69 | AGNC INVT CORP | 00123Q104 | 28,720 | $307,878 | 0.17% |
| 70 | MEDTRONIC PLC | MDT | 3,201 | $307,488 | 0.17% |
| 71 | ABBOTT LABS | ABLZF | 2,379 | $298,065 | 0.16% |
| 72 | EXCHANGE TRADED CONCEPTS TRU | 301505665 | 7,519 | $295,331 | 0.16% |
| 73 | AT&T INC | T-PC | 11,592 | $287,953 | 0.16% |
| 74 | HEALTHPEAK PROPERTIES INC | DOC | 16,705 | $268,616 | 0.15% |
| 75 | VANECK ETF TRUST | 92189F387 | 11,555 | $264,717 | 0.14% |
| 76 | MERCK & CO INC | MRK | 2,513 | $264,569 | 0.14% |
| 77 | PFIZER INC | PFE | 10,220 | $254,490 | 0.14% |
| 78 | BHP GROUP LTD | BHPLF | 4,200 | $253,553 | 0.14% |
| 79 | ISHARES TR | 46434V878 | 4,964 | $251,079 | 0.14% |
| 80 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,044 | $231,492 | 0.13% |
| 81 | FIRST TR EXCH TRADED FD III | 33739E108 | 12,643 | $230,358 | 0.13% |
| 82 | SPDR GOLD TR | GLD | 551 | $218,367 | 0.12% |
| 83 | ISHARES TR | 464288752 | 2,229 | $214,653 | 0.12% |