The Analysis of Aspen Investment Management Inc's Holdings
Currently, Aspen Investment Management Inc holds 176 types of securities in its portfolio with a total value $331.3K. In the most recent quarter, they have increased their positions in AAPL (+28.2K shares, valued at $7.7K), VIG (+25.1K shares, valued at $5.5K), VTI (+11.6K shares, valued at $3.9K); decreased their positions in VNQ (-17.1K shares, valued at $1.5K), FICO (-309 shares, valued at $522.4143968871596), FTSL (-9.4K shares, valued at $431.68561859414086); initiated new positions in VOX (+8.1K shares, valued at $1.6K), TLTW (+65.0K shares, valued at $1.5K), JEPI (+25.7K shares, valued at $1.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR35.7K shares0.97%2025-12-312026-02-06
AAPL APPLE INC43.4K shares186.59%2025-12-312026-02-06 MSFT MICROSOFT CORP23.9K shares40.29%2025-12-312026-02-06 IWM ISHARES TR38.3K shares5.15%2025-12-312026-02-06 IEFA ISHARES TR102.5K shares5.72%2025-12-312026-02-06 IGIB ISHARES TR150.5K shares4.03%2025-12-312026-02-06 IGSB ISHARES TR144.5K shares11.30%2025-12-312026-02-06 JPM JPMORGAN CHASE & CO.20.7K shares12.85%2025-12-312026-02-06 ALPHABET INC ALPHABET INC20.9K shares81.24%2025-12-312026-02-06 VIG VANGUARD SPECIALIZED FUNDS29.4K shares585.82%2025-12-312026-02-06 GS GOLDMAN SACHS GROUP INC7.2K shares18.78%2025-12-312026-02-06 VTI VANGUARD INDEX FDS14.6K shares399.04%2025-12-312026-02-06 WMT WALMART INC43.7K shares-1.11%2025-12-312026-02-06 FPE FIRST TR EXCH TRADED FD III248.0K shares1.46%2025-12-312026-02-06 NVDA NVIDIA CORPORATION22.5K shares323.67%2025-12-312026-02-06 AMZN AMAZON COM INC17.9K shares22.58%2025-12-312026-02-06 BSCR INVESCO EXCH TRD SLF IDX FD192.0K shares-0.16%2025-12-312026-02-06 IVV ISHARES TR5.5K shares-4.71%2025-12-312026-02-06 JNJ JOHNSON & JOHNSON18.2K shares89.86%2025-12-312026-02-06 FTSL FIRST TR EXCHANGE-TRADED FD74.3K shares-11.23%2025-12-312026-02-06 LLY ELI LILLY & CO3.2K shares149.01%2025-12-312026-02-06 BSCS INVESCO EXCH TRD SLF IDX FD163.7K shares0.00%2025-12-312026-02-06 SPYI NEOS ETF TRUST55.7K shares133.29%2025-12-312026-02-06 ABBV ABBVIE INC12.8K shares122.98%2025-12-312026-02-06 GLW CORNING INC33.0K shares21.41%2025-12-312026-02-06 BSCT INVESCO EXCH TRD SLF IDX FD150.7K shares0.00%2025-12-312026-02-06 GLD SPDR GOLD TR7.1K shares9.10%2025-12-312026-02-06 XLE SELECT SECTOR SPDR TR61.8K shares103.06%2025-12-312026-02-06 BSCQ INVESCO EXCH TRD SLF IDX FD137.5K shares-1.08%2025-12-312026-02-06 HYS PIMCO ETF TR28.1K shares0.01%2025-12-312026-02-06 HOOD ROBINHOOD MKTS INC23.0K shares-0.76%2025-12-312026-02-06 V VISA INC7.4K shares0.79%2025-12-312026-02-06 PLTR PALANTIR TECHNOLOGIES INC13.9K shares1010.38%2025-12-312026-02-06 SCHW SCHWAB CHARLES CORP24.7K shares1.47%2025-12-312026-02-06 XLU SELECT SECTOR SPDR TR57.5K shares101.30%2025-12-312026-02-06 AMGN AMGEN INC7.5K shares30.51%2025-12-312026-02-06 SYK STRYKER CORPORATION6.8K shares30.71%2025-12-312026-02-06 PEP PEPSICO INC16.1K shares30.34%2025-12-312026-02-06 SCHA SCHWAB STRATEGIC TR80.6K shares0.90%2025-12-312026-02-06 PG PROCTER AND GAMBLE CO16.0K shares114.30%2025-12-312026-02-06 CAT CATERPILLAR INC3.9K shares31.98%2025-12-312026-02-06 HD HOME DEPOT INC6.4K shares3.87%2025-12-312026-02-06 ICE INTERCONTINENTAL EXCHANGE IN13.3K shares-0.37%2025-12-312026-02-06 SCHX SCHWAB STRATEGIC TR78.5K shares2.87%2025-12-312026-02-06 IBM INTERNATIONAL BUSINESS MACHS7.1K shares2.33%2025-12-312026-02-06 TT TRANE TECHNOLOGIES PLC5.3K shares0.69%2025-12-312026-02-06 IWB ISHARES TR5.4K shares56.48%2025-12-312026-02-06 WM WASTE MGMT INC DEL8.9K shares1.66%2025-12-312026-02-06 DES WISDOMTREE TR57.9K shares-0.68%2025-12-312026-02-06 XOM EXXON MOBIL CORP16.0K shares6.09%2025-12-312026-02-06 ALPHABET INC ALPHABET INC6.1K shares58.28%2025-12-312026-02-06 CVX CHEVRON CORP NEW12.4K shares24.58%2025-12-312026-02-06 SCHF SCHWAB STRATEGIC TR75.5K shares0.87%2025-12-312026-02-06 CSCO CISCO SYS INC23.5K shares10.39%2025-12-312026-02-06 VNQ VANGUARD INDEX FDS20.1K shares-45.94%2025-12-312026-02-06 JCI JOHNSON CTLS INTL PLC14.8K shares-1.99%2025-12-312026-02-06 BAC BANK AMERICA CORP31.9K shares-3.92%2025-12-312026-02-06 FICO FAIR ISAAC CORP1.0K shares-23.11%2025-12-312026-02-06 CSX CSX CORP46.4K shares-3.73%2025-12-312026-02-06 ABT ABBOTT LABS13.3K shares131.06%2025-12-312026-02-06 VOX VANGUARD WORLD FD8.1K sharesnew addition2025-12-312026-02-06 VO VANGUARD INDEX FDS5.3K shares-8.17%2025-12-312026-02-06 PWR QUANTA SVCS INC3.6K shares2.13%2025-12-312026-02-06 SCHD SCHWAB STRATEGIC TR54.2K shares8.65%2025-12-312026-02-06 TLTW ISHARES TR65.0K sharesnew addition2025-12-312026-02-06 JEPI J P MORGAN EXCHANGE TRADED F25.7K sharesnew addition2025-12-312026-02-06 KO COCA COLA CO21.0K shares116.31%2025-12-312026-02-06 ITW ILLINOIS TOOL WKS INC6.0K shares-3.23%2025-12-312026-02-06 AXP AMERICAN EXPRESS CO3.8K shares-0.47%2025-12-312026-02-06 WMB WILLIAMS COS INC22.6K shares1.17%2025-12-312026-02-06 XLI SELECT SECTOR SPDR TR8.8K shares21.66%2025-12-312026-02-06 MU MICRON TECHNOLOGY INC4.7K shares0.00%2025-12-312026-02-06 ADP AUTOMATIC DATA PROCESSING IN5.1K shares-7.75%2025-12-312026-02-06 COST COSTCO WHSL CORP NEW1.5K shares175.14%2025-12-312026-02-06 VYM VANGUARD WHITEHALL FDS8.7K shares320.96%2025-12-312026-02-06 VWO VANGUARD INTL EQUITY INDEX F23.1K shares2.55%2025-12-312026-02-06 MCD MCDONALDS CORP4.1K sharesnew addition2025-12-312026-02-06 NEE NEXTERA ENERGY INC15.4K shares-0.51%2025-12-312026-02-06 EFA ISHARES TR12.7K shares4.11%2025-12-312026-02-06 BK BANK NEW YORK MELLON CORP10.5K shares-1.05%2025-12-312026-02-06 VV VANGUARD INDEX FDS3.8K shares121.18%2025-12-312026-02-06 ORCL ORACLE CORP5.9K shares96.39%2025-12-312026-02-06 BSX BOSTON SCIENTIFIC CORP11.7K shares4.28%2025-12-312026-02-06 QLTY GMO ETF TRUST26.6K sharesnew addition2025-12-312026-02-06 WFC WELLS FARGO CO NEW10.7K shares0.00%2025-12-312026-02-06 XLK SELECT SECTOR SPDR TR6.9K shares171.64%2025-12-312026-02-06 GE AEROSPACE GE AEROSPACE3.1K shares28.57%2025-12-312026-02-06 SCHC SCHWAB STRATEGIC TR21.0K shares1.94%2025-12-312026-02-06 EW EDWARDS LIFESCIENCES CORP10.4K shares1.47%2025-12-312026-02-06 LMT LOCKHEED MARTIN CORP1.8K shares0.00%2025-12-312026-02-06 IEMG ISHARES INC12.5K shares11.69%2025-12-312026-02-06 SLV ISHARES SILVER TR13.0K shares34.11%2025-12-312026-02-06 BROADCOM INC BROADCOM INC2.3K shares13.79%2025-12-312026-02-06 MDLZ MONDELEZ INTL INC14.7K shares-4.16%2025-12-312026-02-06 PYPL PAYPAL HLDGS INC13.2K shares-0.05%2025-12-312026-02-06 SCHE SCHWAB STRATEGIC TR22.0K shares0.19%2025-12-312026-02-06 CMF ISHARES TR12.4K shares0.00%2025-12-312026-02-06 HBAN HUNTINGTON BANCSHARES INC40.4K shares-28.99%2025-12-312026-02-06 META META PLATFORMS INC1.0K shares142.69%2025-12-312026-02-06 VGT VANGUARD WORLD FD908 shares0.00%2025-12-312026-02-06 AMD ADVANCED MICRO DEVICES INC3.2K shares7.29%2025-12-312026-02-06 SMH VANECK ETF TRUST1.8K shares125.91%2025-12-312026-02-06 SCHM SCHWAB STRATEGIC TR21.6K shares-0.90%2025-12-312026-02-06 IJH ISHARES TR9.8K shares-1.37%2025-12-312026-02-06 UNM UNUM GROUP8.3K sharesnew addition2025-12-312026-02-06 IYW ISHARES TR3.2K sharesnew addition2025-12-312026-02-06 CIBR FIRST TR EXCHANGE TRADED FD8.8K shares52.22%2025-12-312026-02-06 MERCK & CO INC MERCK & CO INC6.0K sharesnew addition2025-12-312026-02-06 TXN TEXAS INSTRS INC3.6K shares0.00%2025-12-312026-02-06 AIG AMERICAN INTL GROUP INC7.1K shares0.32%2025-12-312026-02-06 OEF ISHARES TR1.7K shares0.00%2025-12-312026-02-06 IWF ISHARES TR1.2K shares0.00%2025-12-312026-02-06 SCHG SCHWAB STRATEGIC TR17.8K shares-2.14%2025-12-312026-02-06 BMY BRISTOL-MYERS SQUIBB CO10.7K shares53.68%2025-12-312026-02-06 IVW ISHARES TR4.6K sharesnew addition2025-12-312026-02-06 EMLP FIRST TR EXCHANGE-TRADED FD14.7K shares-1.34%2025-12-312026-02-06 EBAY EBAY INC.6.1K sharesnew addition2025-12-312026-02-06 NVS NOVARTIS AG3.8K sharesnew addition2025-12-312026-02-06 DON WISDOMTREE TR9.6K shares0.00%2025-12-312026-02-06 CRWD CROWDSTRIKE HLDGS INC1.0K shares-1.45%2025-12-312026-02-06 INTC INTEL CORP12.9K shares-7.25%2025-12-312026-02-06 ETD ETHAN ALLEN INTERIORS INC20.3K shares-2.16%2025-12-312026-02-06 UBER UBER TECHNOLOGIES INC5.7K sharesnew addition2025-12-312026-02-06 COP CONOCOPHILLIPS4.9K shares0.00%2025-12-312026-02-06 XLV SELECT SECTOR SPDR TR2.9K shares20.63%2025-12-312026-02-06 BCI ABRDN ETFS22.8K shares-30.86%2025-12-312026-02-06 IGPT INVESCO EXCHANGE TRADED FD T7.4K shares61.26%2025-12-312026-02-06 DE DEERE & CO925 shares0.00%2025-12-312026-02-06 MPC MARATHON PETE CORP2.6K shares0.00%2025-12-312026-02-06 PANW PALO ALTO NETWORKS INC2.3K sharesnew addition2025-12-312026-02-06 GMOI GMO ETF TRUST12.6K sharesnew addition2025-12-312026-02-06 SBUX STARBUCKS CORP4.9K sharesnew addition2025-12-312026-02-06 TRV TRAVELERS COMPANIES INC1.4K shares-1.28%2025-12-312026-02-06 BLACKSTONE INC BLACKSTONE INC2.6K sharesnew addition2025-12-312026-02-06 XLF SELECT SECTOR SPDR TR7.2K shares0.35%2025-12-312026-02-06 DEM WISDOMTREE TR8.1K sharesnew addition2025-12-312026-02-06 VIGI VANGUARD WHITEHALL FDS4.1K sharesnew addition2025-12-312026-02-06 MTZ MASTEC INC1.7K shares1.52%2025-12-312026-02-06 IWP ISHARES TR2.6K sharesnew addition2025-12-312026-02-06 IRM IRON MTN INC DEL4.3K shares-4.34%2025-12-312026-02-06 HCA HCA HEALTHCARE INC749 shares7.15%2025-12-312026-02-06 VTV VANGUARD INDEX FDS1.8K shares43.25%2025-12-312026-02-06 GEV GE VERNOVA INC523 shares3.56%2025-12-312026-02-06 YOU CLEAR SECURE INC9.7K sharesnew addition2025-12-312026-02-06 GMOV GMO ETF TRUST12.1K sharesnew addition2025-12-312026-02-06 XSD SPDR SERIES TRUST1.0K shares0.00%2025-12-312026-02-06 URA GLOBAL X FDS7.6K shares13.13%2025-12-312026-02-06 IVE ISHARES TR1.5K sharesnew addition2025-12-312026-02-06 DIS DISNEY WALT CO2.6K shares-7.25%2025-12-312026-02-06 ONTO ONTO INNOVATION INC1.8K sharesnew addition2025-12-312026-02-06 DOCU DOCUSIGN INC4.1K shares0.00%2025-12-312026-02-06 MDY SPDR S&P MIDCAP 400 ETF TR463 shares0.00%2025-12-312026-02-06 IHDG WISDOMTREE TR5.7K shares0.00%2025-12-312026-02-06 SNOW SNOWFLAKE INC1.2K shares9.59%2025-12-312026-02-06 SCHV SCHWAB STRATEGIC TR8.9K shares-3.15%2025-12-312026-02-06 MSI MOTOROLA SOLUTIONS INC690 shares0.00%2025-12-312026-02-06 SHOP SHOPIFY INC1.6K shares2.19%2025-12-312026-02-06 IWR ISHARES TR2.7K shares0.00%2025-12-312026-02-06 CLX CLOROX CO DEL2.5K sharesnew addition2025-12-312026-02-06 TTD THE TRADE DESK INC6.5K shares0.00%2025-12-312026-02-06 PFE PFIZER INC9.9K sharesnew addition2025-12-312026-02-06 NTRS NORTHERN TR CORP1.8K sharesnew addition2025-12-312026-02-06 HSIC HENRY SCHEIN INC3.0K sharesnew addition2025-12-312026-02-06 XLY SELECT SECTOR SPDR TR1.8K sharesnew addition2025-12-312026-02-06 OHI OMEGA HEALTHCARE INVS INC4.8K sharesnew addition2025-12-312026-02-06 SHW SHERWIN WILLIAMS CO650 shares0.00%2025-12-312026-02-06 Call Option Holdings
AMZN Call CallAMAZON COM INC2.0K sharesnew addition2025-12-312026-02-06 Put Option Holdings
No put option holdings data available