The Analysis of Aspen Wealth Strategies, LLC's Holdings
Currently, Aspen Wealth Strategies, LLC holds 83 types of securities in its portfolio with a total value $182.8M. In the most recent quarter, they have increased their positions in IEFA (+41.3K shares, valued at $3.7M), IYK (+48.4K shares, valued at $3.2M), VHT (+8.6K shares, valued at $2.5M); decreased their positions in MOAT (-63.6K shares, valued at $6.6M), SCHG (-140.6K shares, valued at $4.6M), IVV (-3.9K shares, valued at $2.6M); initiated new positions in IYK (+48.4K shares, valued at $3.2M), N/A (+44.5K shares, valued at $1.4M), GLD (+551 shares, valued at $218.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTV VANGUARD INDEX FDS107.3K shares5.72%2025-12-312026-01-28
IVV ISHARES TR29.9K shares-11.42%2025-12-312026-01-28 SCHG SCHWAB STRATEGIC TR488.2K shares-22.35%2025-12-312026-01-28 IEFA ISHARES TR156.3K shares35.96%2025-12-312026-01-28 MOAT VANECK ETF TRUST99.6K shares-38.96%2025-12-312026-01-28 BROADCOM INC BROADCOM INC23.3K shares-0.26%2025-12-312026-01-28 CTA SIMPLIFY EXCHANGE TRADED FUN256.8K shares29.44%2025-12-312026-01-28 FMDE FIDELITY COVINGTON TRUST190.5K shares7.21%2025-12-312026-01-28 SMLF ISHARES TR74.4K shares7.99%2025-12-312026-01-28 XMHQ INVESCO EXCHANGE TRADED FD T51.7K shares-8.01%2025-12-312026-01-28 ALPHABET INC ALPHABET INC13.7K shares-0.19%2025-12-312026-01-28 VBR VANGUARD INDEX FDS18.1K shares6.38%2025-12-312026-01-28 IYK ISHARES TR48.4K sharesnew addition2025-12-312026-01-28 MSFT MICROSOFT CORP6.3K shares-0.05%2025-12-312026-01-28 VHT VANGUARD WORLD FD10.6K shares432.66%2025-12-312026-01-28 AAPL APPLE INC9.8K shares-1.79%2025-12-312026-01-28 JPM JPMORGAN CHASE & CO.8.2K shares-0.07%2025-12-312026-01-28 AIQ GLOBAL X FDS51.7K shares84.53%2025-12-312026-01-28 SPYM SPDR SERIES TRUST30.3K shares999.06%2025-12-312026-01-28 ABBV ABBVIE INC9.9K shares-0.28%2025-12-312026-01-28 JAAA JANUS DETROIT STR TR34.4K shares-18.18%2025-12-312026-01-28 AMZN AMAZON COM INC7.0K shares0.36%2025-12-312026-01-28 JPST J P MORGAN EXCHANGE TRADED F27.5K shares-3.52%2025-12-312026-01-28 DE DEERE & CO3.0K shares0.03%2025-12-312026-01-28 CVX CHEVRON CORP NEW8.4K shares0.02%2025-12-312026-01-28 WMT WALMART INC11.5K shares0.02%2025-12-312026-01-28 COF CAPITAL ONE FINL CORP5.1K shares-0.10%2025-12-312026-01-28 CSCO CISCO SYS INC14.1K shares-0.01%2025-12-312026-01-28 XEL XCEL ENERGY INC13.8K shares0.06%2025-12-312026-01-28 APD AIR PRODS & CHEMS INC3.6K shares0.79%2025-12-312026-01-28 V VISA INC2.4K shares-3.67%2025-12-312026-01-28 JMBS JANUS DETROIT STR TR18.5K shares11.85%2025-12-312026-01-28 META META PLATFORMS INC1.3K shares-0.16%2025-12-312026-01-28 TER TERADYNE INC4.3K shares2.43%2025-12-312026-01-28 HD HOME DEPOT INC2.2K shares-2.69%2025-12-312026-01-28 BA BOEING CO3.0K shares0.20%2025-12-312026-01-28 SUB ISHARES TR6.0K shares-1.96%2025-12-312026-01-28 JMST J P MORGAN EXCHANGE TRADED F12.5K shares0.00%2025-12-312026-01-28 VTEB VANGUARD MUN BD FDS12.6K shares1.19%2025-12-312026-01-28 MUB ISHARES TR5.9K shares12.88%2025-12-312026-01-28 VZ VERIZON COMMUNICATIONS INC15.4K shares0.65%2025-12-312026-01-28 VYMI VANGUARD WHITEHALL FDS6.9K shares-3.27%2025-12-312026-01-28 KR KROGER CO9.9K shares0.00%2025-12-312026-01-28 ALPHABET INC ALPHABET INC2.0K shares0.00%2025-12-312026-01-28 SLB SLB LIMITED15.4K shares0.46%2025-12-312026-01-28 SBUX STARBUCKS CORP7.0K shares-1.35%2025-12-312026-01-28 COP CONOCOPHILLIPS6.1K shares-9.78%2025-12-312026-01-28 NOC NORTHROP GRUMMAN CORP882 shares-0.11%2025-12-312026-01-28 VPU VANGUARD WORLD FD2.7K shares0.34%2025-12-312026-01-28 MS MORGAN STANLEY2.8K shares-0.71%2025-12-312026-01-28 UNH UNITEDHEALTH GROUP INC1.4K shares0.63%2025-12-312026-01-28 NEE NEXTERA ENERGY INC5.7K shares0.26%2025-12-312026-01-28 RIO RIO TINTO PLC5.6K shares0.13%2025-12-312026-01-28 UAL UNITED AIRLS HLDGS INC3.9K shares0.23%2025-12-312026-01-28 SCHD SCHWAB STRATEGIC TR15.8K shares16.12%2025-12-312026-01-28 EOG EOG RES INC4.0K shares0.00%2025-12-312026-01-28 QCOM QUALCOMM INC2.3K shares0.43%2025-12-312026-01-28 XOM EXXON MOBIL CORP3.3K shares0.71%2025-12-312026-01-28 ESGU ISHARES TR2.4K shares0.00%2025-12-312026-01-28 JNJ JOHNSON & JOHNSON1.6K shares0.00%2025-12-312026-01-28 AGGH SIMPLIFY EXCHANGE TRADED FUN16.1K shares2.72%2025-12-312026-01-28 LOW LOWES COS INC1.3K shares0.68%2025-12-312026-01-28 VEA VANGUARD TAX-MANAGED FDS5.1K shares4.56%2025-12-312026-01-28 PTC PTC INC1.8K shares0.00%2025-12-312026-01-28 AGNC AGNC INVT CORP28.7K shares-0.14%2025-12-312026-01-28 ABT ABBOTT LABS2.4K shares-1.65%2025-12-312026-01-28 SIXH EXCHANGE TRADED CONCEPTS TRU7.5K shares-1.22%2025-12-312026-01-28 T AT&T INC11.6K shares-1.74%2025-12-312026-01-28 DOC HEALTHPEAK PROPERTIES INC16.7K shares0.65%2025-12-312026-01-28 SHYD VANECK ETF TRUST11.6K shares-1.89%2025-12-312026-01-28 PFE PFIZER INC10.2K shares0.99%2025-12-312026-01-28 BHP BHP GROUP LTD4.2K shares1.03%2025-12-312026-01-28 ICSH ISHARES TR5.0K shares-4.72%2025-12-312026-01-28 JEPI J P MORGAN EXCHANGE TRADED F4.0K shares4.50%2025-12-312026-01-28 FPE FIRST TR EXCH TRADED FD III12.6K shares-37.85%2025-12-312026-01-28 GLD SPDR GOLD TR551 sharesnew addition2025-12-312026-01-28 ITB ISHARES TR2.2K shares-6.07%2025-12-312026-01-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available