Institutional Manager · CIK 0001972517
Aspen Wealth Strategies, LLC
ARVADA, CO · File #028-23235
Latest AUM
$182.8M
Positions
83
Top-10 Concentration
66.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202583 pos · $182.8M
- 13F HOLDINGS REPORTQ/E Sep 202585 pos · $180.0M
- 13F HOLDINGS REPORTQ/E Jun 202582 pos · $165.9M
- 13F HOLDINGS REPORTQ/E Mar 202583 pos · $152.6M
- 13F HOLDINGS REPORTQ/E Dec 202480 pos · $156.4M
- 13F HOLDINGS REPORTQ/E Sep 202481 pos · $155.2M
- 13F HOLDINGS REPORTQ/E Jun 202473 pos · $143.8M
- 13F HOLDINGS REPORTQ/E Mar 202476 pos · $144.8M
- 13F HOLDINGS REPORTQ/E Dec 202375 pos · $128.2M
- 13F HOLDINGS REPORTQ/E Sep 202375 pos · $131.7M
- 13F HOLDINGS REPORTQ/E Jun 202376 pos · $124.9M
- 13F HOLDINGS REPORTQ/E Jun 202378 pos · $128.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 107,349 | $20.5M | 11.96% |
| 2 | ISHARES TR | 464287200 | 29,902 | $20.5M | 11.95% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 488,206 | $15.9M | 9.29% |
| 4 | ISHARES TR | 46432F842 | 156,305 | $14.0M | 8.16% |
| 5 | VANECK ETF TRUST | 92189F643 | 99,571 | $10.3M | 6.02% |
| 6 | BROADCOM INC | AVGO | 23,250 | $8.0M | 4.69% |
| 7 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 256,767 | $7.0M | 4.08% |
| 8 | FIDELITY COVINGTON TRUST | 31609A503 | 190,501 | $6.9M | 4.04% |
| 9 | ISHARES TR | 46434V290 | 74,383 | $5.6M | 3.25% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 51,747 | $5.3M | 3.09% |
| 11 | ALPHABET INC | GOOG | 13,724 | $4.3M | 2.51% |
| 12 | VANGUARD INDEX FDS | 922908611 | 18,116 | $3.8M | 2.24% |
| 13 | ISHARES TR | 464287812 | 48,428 | $3.2M | 1.89% |
| 14 | MICROSOFT CORP | MSFT | 6,332 | $3.1M | 1.79% |
| 15 | VANGUARD WORLD FD | 92204A504 | 10,616 | $3.1M | 1.78% |
| 16 | APPLE INC | AAPL | 9,794 | $2.7M | 1.55% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 8,166 | $2.6M | 1.54% |
| 18 | GLOBAL X FDS | 37954Y632 | 51,669 | $2.6M | 1.53% |
| 19 | SPDR SERIES TRUST | 78464A854 | 30,312 | $2.4M | 1.42% |
| 20 | ABBVIE INC | ABBV | 9,866 | $2.3M | 1.32% |