13F HOLDINGS REPORT
Aspen Capital Management, LLC
Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0002065974-26-000001
Total Value
$403.8M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V799 | 2,268,629 | $78.2M | 19.36% |
| 2 | ISHARES TR | 46436E718 | 627,550 | $63.0M | 15.60% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 1,375,265 | $54.4M | 13.48% |
| 4 | DIMENSIONAL ETF TRUST | 25434V872 | 748,994 | $31.9M | 7.89% |
| 5 | DIMENSIONAL ETF TRUST | 25434V609 | 292,835 | $17.4M | 4.32% |
| 6 | DIMENSIONAL ETF TRUST | 25434V732 | 524,885 | $17.4M | 4.30% |
| 7 | DIMENSIONAL ETF TRUST | 25434V500 | 220,759 | $15.4M | 3.81% |
| 8 | DIMENSIONAL ETF TRUST | 25434V658 | 540,988 | $14.3M | 3.54% |
| 9 | US BANCORP DEL | USB-PS | 215,140 | $11.5M | 2.84% |
| 10 | DIMENSIONAL ETF TRUST | 25434V815 | 276,339 | $9.1M | 2.25% |
| 11 | DIMENSIONAL ETF TRUST | 25434V625 | 105,196 | $7.7M | 1.92% |
| 12 | DIMENSIONAL ETF TRUST | 25434V880 | 196,977 | $6.4M | 1.60% |
| 13 | APPLE INC | AAPL | 22,606 | $6.1M | 1.52% |
| 14 | ISHARES TR | 464287622 | 14,975 | $5.6M | 1.38% |
| 15 | NVIDIA CORPORATION | NVDA | 27,704 | $5.2M | 1.28% |
| 16 | DIMENSIONAL ETF TRUST | 25434V716 | 118,871 | $5.2M | 1.28% |
| 17 | MICROSOFT CORP | MSFT | 8,128 | $3.9M | 0.97% |
| 18 | DIMENSIONAL ETF TRUST | 25434V690 | 91,657 | $3.9M | 0.97% |
| 19 | DIMENSIONAL ETF TRUST | 25434V724 | 73,666 | $3.4M | 0.85% |
| 20 | INVESCO QQQ TR | IVZ | 5,326 | $3.3M | 0.81% |
| 21 | AMERICAN CENTY ETF TR | 025072703 | 37,270 | $3.1M | 0.76% |
| 22 | ISHARES TR | 464287200 | 3,625 | $2.5M | 0.61% |
| 23 | ISHARES TR | 464287655 | 7,705 | $1.9M | 0.47% |
| 24 | DIMENSIONAL ETF TRUST | 25434V617 | 23,277 | $1.7M | 0.43% |
| 25 | AMERICAN CENTY ETF TR | 025072885 | 14,662 | $1.6M | 0.41% |
| 26 | SPDR S&P 500 ETF TR | SPY | 2,375 | $1.6M | 0.40% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 4,782 | $1.5M | 0.38% |
| 28 | VANGUARD INDEX FDS | 922908769 | 4,228 | $1.4M | 0.35% |
| 29 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,850 | $1.4M | 0.34% |
| 30 | ISHARES TR | 464287465 | 14,000 | $1.3M | 0.33% |
| 31 | AMAZON COM INC | AMZN | 5,565 | $1.3M | 0.32% |
| 32 | VANGUARD INDEX FDS | 922908744 | 6,620 | $1.3M | 0.31% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,963 | $1.1M | 0.28% |
| 34 | PAYONEER GLOBAL INC | PAYO | 194,222 | $1.1M | 0.27% |
| 35 | AMERICAN CENTY ETF TR | 025072877 | 9,752 | $994,509 | 0.25% |
| 36 | ALPHABET INC | GOOG | 3,035 | $949,955 | 0.24% |
| 37 | ALPHABET INC | GOOG | 3,023 | $948,617 | 0.23% |
| 38 | DIMENSIONAL ETF TRUST | 25434V682 | 18,901 | $784,016 | 0.19% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.19% |
| 40 | INTUITIVE SURGICAL INC | ISRG | 1,111 | $629,226 | 0.16% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,078 | $541,857 | 0.13% |
| 42 | VANGUARD INDEX FDS | 922908363 | 819 | $513,648 | 0.13% |
| 43 | ROBLOX CORP | RBLX | 5,973 | $483,992 | 0.12% |
| 44 | VANGUARD WORLD FD | 921910733 | 3,943 | $476,911 | 0.12% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 519 | $447,354 | 0.11% |
| 46 | SCHWAB STRATEGIC TR | 808524201 | 15,325 | $412,383 | 0.10% |
| 47 | DIMENSIONAL ETF TRUST | 25434V674 | 7,939 | $411,225 | 0.10% |
| 48 | ISHARES TR | 464287234 | 7,314 | $400,170 | 0.10% |
| 49 | HP INC | HPQ | 17,758 | $395,648 | 0.10% |
| 50 | CASEYS GEN STORES INC | 147528103 | 702 | $388,002 | 0.10% |
| 51 | SHOPIFY INC | SHOP | 2,300 | $370,231 | 0.09% |
| 52 | VANGUARD INDEX FDS | 922908751 | 1,403 | $361,840 | 0.09% |
| 53 | AGILENT TECHNOLOGIES INC | A | 2,573 | $350,111 | 0.09% |
| 54 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 9,974 | $345,599 | 0.09% |
| 55 | ELI LILLY & CO | LLY | 320 | $343,898 | 0.09% |
| 56 | MICRON TECHNOLOGY INC | MU | 1,193 | $340,454 | 0.08% |
| 57 | CATERPILLAR INC | CAT | 584 | $334,556 | 0.08% |
| 58 | TESLA INC | TSLA | 729 | $327,846 | 0.08% |
| 59 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,205 | $324,362 | 0.08% |
| 60 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 12,110 | $290,882 | 0.07% |
| 61 | ABBVIE INC | ABBV | 1,249 | $285,384 | 0.07% |
| 62 | SCHWAB STRATEGIC TR | 808524805 | 11,785 | $283,317 | 0.07% |
| 63 | AMERICAN EXPRESS CO | AXP | 737 | $272,653 | 0.07% |
| 64 | VANGUARD STAR FDS | 921909768 | 3,545 | $267,435 | 0.07% |
| 65 | FIRST TR EXCHANGE-TRADED ALP | 33735B108 | 2,084 | $262,533 | 0.07% |
| 66 | MERCK & CO INC | MRK | 2,357 | $248,098 | 0.06% |
| 67 | META PLATFORMS INC | META | 352 | $232,352 | 0.06% |
| 68 | AMERICAN CENTY ETF TR | 025072604 | 2,930 | $225,650 | 0.06% |
| 69 | FIRST TR EXCHANGE-TRADED ALP | 33734Y109 | 1,974 | $223,341 | 0.06% |
| 70 | ISHARES TR | 464287226 | 2,229 | $222,609 | 0.06% |
| 71 | SCHWAB STRATEGIC TR | 808524102 | 8,415 | $220,735 | 0.05% |
| 72 | BLACKROCK INC | BLK | 206 | $220,490 | 0.05% |
| 73 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,850 | $216,450 | 0.05% |
| 74 | ISHARES TR | 464287507 | 3,278 | $216,346 | 0.05% |
| 75 | DEERE & CO | DE | 461 | $214,628 | 0.05% |
| 76 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 5,207 | $209,478 | 0.05% |
| 77 | HOME DEPOT INC | HD | 608 | $209,213 | 0.05% |
| 78 | LAM RESEARCH CORP | LRCX | 1,210 | $207,128 | 0.05% |
| 79 | VANGUARD SCOTTSDALE FDS | 92206C680 | 1,701 | $207,097 | 0.05% |
| 80 | CAPITAL GROUP GROWTH ETF | 14020G101 | 4,578 | $203,584 | 0.05% |