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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
+19.34%
+7.31%
636,576.3
 
VTV
Vanguard Value ETF
98,993
17,100.1
+7.41%
11.210
+0.77%
0.010
+10.19%
+5.65%
134,245.4
 
MOAT
VanEck Morningstar Wide Moat ETF
190,236
16,740.8
-12.89%
10.970
-1.67%
0.130
+19.05%
+4.93%
12,891.8
 
SCHG
Schwab U.S. Large-Cap Growth ETF
648,793
16,245.8
-11.07%
10.650
-1.44%
0.040
+25.49%
+6.53%
45,345.5
 
IEFA
iShares Core MSCI EAFE ETF
99,458
7,524.0
+4.30%
4.930
+0.20%
0.010
+8.99%
+18.80%
144,033.5
 
FMDE
Fidelity Enhanced Mid Cap ETF
175,898
5,512.6
New Holding
3.610
+3.61%
0.240
+17.14%
+6.54%
2,854.0
 
CTA
Simplify Managed Futures Strategy ETF
Simplify Managed Futures Strategy ETF
177,069
5,241.3
New Holding
3.440
+3.44%
0.470
-0.21%
+0.68%
1,093.1
 
XMHQ
Invesco S&P MidCap Quality ETF
56,546
5,175.6
-34.36%
3.390
-1.87%
0.110
+15.01%
+3.01%
4,994.4
 
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
+20.33%
+3.73%
1,929.1
 
AAPL
Apple Inc
16,055
3,566.3
-0.11%
2.340
0%
0.000
+7.48%
-14.18%
3,202,241.1
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
$35.00
5.68%
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
$24.31
0.41%
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
$28.08
-3.37%
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
$70.02
4.10%
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
$101.43
4.07%
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
$97.30
5.74%
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
$29.69
8.40%
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
$27.24
-2.30%
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
$41.27
-0.46%
Reduce -24.61%
88,933
-29,025
VTV
Vanguard Value ETF
2025-03-31
Add
Add
+0.77%
167.73 ($174.39) 179.21
$178.87
2.57%
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 %

Aspen Wealth Strategies, LLC's Holdings Heat Map

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