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Aspen Wealth Strategies, LLC13F | |
| Aspen Wealth Strategies, LLC | |
| Last update 2025-04-30 | 83 Stocks (6 new) |
| Value $153.00 Mil | Turnover 13 % |
Aspen Wealth Strategies, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 31,671 | 17,795.7 | +2.46% | 11.660 | +0.28% | 0.000 | +16.09% | +8.31% | 642,461.0 | ||
VTV | Vanguard Value ETF | 98,993 | 17,100.1 | +7.41% | 11.210 | +0.77% | 0.010 | +8.97% | +6.26% | 135,011.0 | ||
MOAT | VanEck Morningstar Wide Moat ETF | 190,236 | 16,740.8 | -12.89% | 10.970 | -1.67% | 0.130 | +16.41% | +6.73% | 13,113.1 | ||
SCHG | Schwab U.S. Large-Cap Growth ETF | 648,793 | 16,245.8 | -11.07% | 10.650 | -1.44% | 0.040 | +20.67% | +7.86% | 45,910.6 | ||
IEFA | iShares Core MSCI EAFE ETF | 99,458 | 7,524.0 | +4.30% | 4.930 | +0.20% | 0.010 | +9.13% | +20.76% | 146,414.2 | ||
FMDE | Fidelity Enhanced Mid Cap ETF | 175,898 | 5,512.6 | New Holding | 3.610 | +3.61% | 0.240 | +12.91% | +6.79% | 2,860.5 | ||
CTA |
Simplify Managed Futures Strategy ETF
Simplify Managed Futures Strategy ETF
| 177,069 | 5,241.3 | New Holding | 3.440 | +3.44% | 0.470 | +0.07% | +1.43% | 1,101.3 | ||
XMHQ | Invesco S&P MidCap Quality ETF | 56,546 | 5,175.6 | -34.36% | 3.390 | -1.87% | 0.110 | +11.60% | +4.13% | 5,049.1 | ||
SMLF |
iShares U.S. Small-Cap Equity Factor ETF
iShares U.S. Small-Cap Equity Factor ETF
| 65,200 | 4,052.8 | New Holding | 2.660 | +2.66% | 0.250 | +15.61% | +3.79% | 1,930.2 | ||
AAPL | Apple Inc | 16,055 | 3,566.3 | -0.11% | 2.340 | 0% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware |
Aspen Wealth Strategies, LLC's Historical Top Holdings Breakdowns
Aspen Wealth Strategies, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FMDE | Fidelity Enhanced Mid Cap ETF | 2025-03-31 | New Buy New Buy | +3.61% | 30.53 ($33.12) 34.64 | $35.08 | 5.92% | New holding | 175,898 | 175,898 | |
SCHO | Schwab Short-Term U.S. Treasury ETF | 2025-03-31 | Sold Out Sold Out | -3.54% | 24.1 ($24.21) 24.34 | $24.29 | 0.33% | Sold Out | 0 | -230,076 | |
CTA |
Simplify Managed Futures Strategy ETF
Simplify Managed Futures Strategy ETF
| 2025-03-31 | New Buy New Buy | +3.44% | 27.81 ($29.06) 30.21 | $28.29 | -2.65% | New holding | 177,069 | 177,069 | |
SMLF |
iShares U.S. Small-Cap Equity Factor ETF
iShares U.S. Small-Cap Equity Factor ETF
| 2025-03-31 | New Buy New Buy | +2.66% | 60.91 ($67.26) 71.4 | $70.06 | 4.16% | New holding | 65,200 | 65,200 | |
XMHQ | Invesco S&P MidCap Quality ETF | 2025-03-31 | Reduce Reduce | -1.87% | 89.18 ($97.46) 104.04 | $102.54 | 5.21% | Reduce -34.36% | 56,546 | -29,598 | |
MOAT | VanEck Morningstar Wide Moat ETF | 2025-03-31 | Reduce Reduce | -1.67% | 87.69 ($92.02) 96.49 | $98.97 | 7.55% | Reduce -12.89% | 190,236 | -28,161 | |
SCHG | Schwab U.S. Large-Cap Growth ETF | 2025-03-31 | Reduce Reduce | -1.44% | 24.91 ($27.39) 29.02 | $30.06 | 9.75% | Reduce -11.07% | 648,793 | -80,756 | |
SCHD | Schwab US Dividend Equity ETF | 2025-03-31 | Reduce Reduce | -0.89% | 27.01 ($27.88) 28.54 | $27.28 | -2.15% | Reduce -70.96% | 20,733 | -50,664 | |
CALF | Pacer US Small Cap Cash Cows ETF | 2025-03-31 | Reduce Reduce | -0.82% | 36.64 ($41.46) 45.76 | $41.44 | -0.05% | Reduce -24.61% | 88,933 | -29,025 | |
VTV | Vanguard Value ETF | 2025-03-31 | Add Add | +0.77% | 167.73 ($174.39) 179.21 | $179.89 | 3.15% | Add 7.41% | 98,993 | 6,830 |
Aspen Wealth Strategies, LLC Total Holding History ($B)
Aspen Wealth Strategies, LLC's Asset Allocation
Aspen Wealth Strategies, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Aspen Wealth Strategies, LLC's Hypothetical Growth since 2025-03-31
Aspen Wealth Strategies, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Aspen Wealth Strategies, LLC's Holdings Heat Map
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Aspen Wealth Strategies, LLC's Holdings Bubble Chart
Aspen Wealth Strategies, LLC News
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