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Aspen Wealth Strategies, LLC

13F
Aspen Wealth Strategies, LLC
Last update 2025-04-30 83 Stocks (6 new)
Value $153.00 Mil Turnover 13 %
Countries:
Aspen Wealth Strategies, LLC Top Holdings of 2025-03-31 View Full List
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
+15.76%
+9.12%
643,262.1
 
VTV
Vanguard Value ETF
98,993
17,100.1
+7.41%
11.210
+0.77%
0.010
+9.69%
+7.37%
134,890.9
 
MOAT
VanEck Morningstar Wide Moat ETF
190,236
16,740.8
-12.89%
10.970
-1.67%
0.130
+15.77%
+6.25%
13,054.0
 
SCHG
Schwab U.S. Large-Cap Growth ETF
648,793
16,245.8
-11.07%
10.650
-1.44%
0.040
+19.41%
+8.42%
46,057.6
 
IEFA
iShares Core MSCI EAFE ETF
99,458
7,524.0
+4.30%
4.930
+0.20%
0.010
+9.89%
+22.09%
145,413.6
 
FMDE
Fidelity Enhanced Mid Cap ETF
175,898
5,512.6
New Holding
3.610
+3.61%
0.240
+13.23%
+7.54%
2,861.3
 
CTA
Simplify Managed Futures Strategy ETF
Simplify Managed Futures Strategy ETF
177,069
5,241.3
New Holding
3.440
+3.44%
0.470
+0.22%
+2.11%
1,093.9
 
XMHQ
Invesco S&P MidCap Quality ETF
56,546
5,175.6
-34.36%
3.390
-1.87%
0.110
+12.92%
+5.30%
5,088.0
 
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
+15.82%
+4.41%
1,930.5
 
AAPL
Apple Inc
16,055
3,566.3
-0.11%
2.340
0%
0.000
+2.47%
-14.27%
3,198,849.2
Hardware

Aspen Wealth Strategies, LLC's Historical Top Holdings Breakdowns

Aspen Wealth Strategies, LLC's Top Stock Picks View Full List
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
$35.09
5.95%
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
0.32%
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
$28.10
-3.30%
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
$70.03
4.11%
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
$103.33
6.02%
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
$98.61
7.16%
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
$30.18
10.17%
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
$27.14
-2.64%
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
$41.29
-0.41%
Reduce -24.61%
88,933
-29,025
VTV
Vanguard Value ETF
2025-03-31
Add
Add
+0.77%
167.73 ($174.39) 179.21
$179.73
3.06%
Add 7.41%
98,993
6,830

Aspen Wealth Strategies, LLC Total Holding History ($B)

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Aspen Wealth Strategies, LLC's Asset Allocation

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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 %

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