Aspen Wealth Management LLC
CIK 0001895252
Annualised vol
0.889888%
Beta
0.043091
HHI
540.662186
Top-10 weight
65.287165%
VaR 95%
0.081283%
VaR 99%
0.163675%
Max drawdown
1.380382%
Matched value
5.226538%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| WMT | ADDED | 52,101 | 51,967 | 0.26% | 5,900,977 |
| AAPL | ADDED | 13,945 | 13,413 | 3.97% | 4,035,119 |
| MSFT | ADDED | 5,828 | 5,344 | 9.06% | 2,173,893 |
| CFR | ADDED | 12,422 | 12,396 | 0.21% | 1,919,431 |
| JPM | REDUCED | 4,936 | 4,983 | -0.94% | 1,615,590 |
| GOOGL | ADDED | 3,769 | 3,398 | 10.92% | 1,336,696 |
| COST | NEW | 1,336 | - | - | 1,249,331 |
| NVDA | ADDED | 6,133 | 5,749 | 6.68% | 1,227,084 |
| AMZN | ADDED | 4,911 | 4,172 | 17.71% | 1,170,488 |
| PB | REDUCED | 14,000 | 20,000 | -30.0% | 1,034,420 |
| CMC | UNCHANGED | 15,426 | 15,426 | 0.0% | 967,982 |
| JNJ | ADDED | 3,587 | 3,490 | 2.78% | 911,090 |
| NVS | ADDED | 5,661 | 3,941 | 43.64% | 887,192 |
| CVX | REDUCED | 3,978 | 3,992 | -0.35% | 659,414 |
| PH | ADDED | 644 | 633 | 1.74% | 629,909 |
| AVGO | ADDED | 1,599 | 1,499 | 6.67% | 603,916 |
| PG | NEW | 3,442 | - | - | 504,699 |
| RF | REDUCED | 16,339 | 17,664 | -7.5% | 497,775 |
| LLY | ADDED | 379 | 354 | 7.06% | 454,787 |
| LMT | ADDED | 888 | 884 | 0.45% | 452,324 |
| ABBV | ADDED | 1,456 | 1,415 | 2.9% | 366,431 |
| CAT | ADDED | 330 | 308 | 7.14% | 351,061 |
| GEV | NEW | 247 | - | - | 290,479 |
| MA | ADDED | 554 | 532 | 4.14% | 284,282 |
| TSLA | REDUCED | 605 | 609 | -0.66% | 254,463 |
| KO | ADDED | 2,991 | 2,955 | 1.22% | 244,673 |
| RIO | UNCHANGED | 2,368 | 2,368 | 0.0% | 224,774 |
| INTC | NEW | 1,562 | - | - | 218,102 |
| ALC | NEW | 3,184 | - | - | 213,646 |
| SABR | UNCHANGED | 43,534 | 43,534 | 0.0% | 90,986 |
| OKE | CLOSED OUT | 0 | 2,243 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 747 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 67,824,409 | 11.52 | 827733.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 56,661,593 | 9.62 | 1520708.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 53,704,668 | 9.12 | 244746.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 40,869,286 | 6.94 | 584682.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 40,013,800 | 6.8 | 852446.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 39,750,578 | 6.75 | 211338.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 34,537,463 | 5.87 | 778572.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 22,352,892 | 3.8 | 374483.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 15,406,548 | 2.62 | 304147.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 13,254,087 | 2.25 | 262094.0 | |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 11,469,891 | 1.95 | 438451.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 10,758,296 | 1.83 | 260807.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 10,517,058 | 1.79 | 14048.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 9,976,545 | 1.69 | 195619.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,926,152 | 1.69 | 115233.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 9,150,629 | 1.55 | 85027.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 8,402,078 | 1.43 | 162547.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,097,987 | 1.21 | 29997.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 6,584,128 | 1.12 | 157779.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 5,900,977 | 1.0 | 52101.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 5,716,806 | 0.97 | 140669.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 5,392,239 | 0.92 | 39440.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 5,090,883 | 0.86 | 30991.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,562,673 | 0.77 | 55413.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 4,035,119 | 0.69 | 13945.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 3,648,210 | 0.62 | 36858.0 | |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 3,626,697 | 0.62 | 75033.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,518,805 | 0.43 | 49340.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 2,381,788 | 0.4 | 27103.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,360,203 | 0.4 | 3436.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,333,796 | 0.4 | 21920.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,173,893 | 0.37 | 5828.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,031,155 | 0.34 | 5489.0 | |
| CFR | ADDED | CULLEN FROST BANKERS INC | COM | 229899109 | 1,919,431 | 0.33 | 12422.0 |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 1,802,389 | 0.31 | 24936.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,801,853 | 0.31 | 32755.0 | |
| - | BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | 1,683,911 | 0.29 | 75007.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,665,112 | 0.28 | 13410.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,640,278 | 0.28 | 3278.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,615,590 | 0.27 | 4936.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,491,461 | 0.25 | 15443.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,387,673 | 0.24 | 6368.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 1,306,405 | 0.22 | 19660.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,290,997 | 0.22 | 1724.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,287,742 | 0.22 | 3744.0 | |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,249,331 | 0.21 | 1336.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,227,084 | 0.21 | 6133.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,170,488 | 0.2 | 4911.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,139,329 | 0.19 | 11938.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,094,598 | 0.19 | 45194.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 1,094,201 | 0.19 | 43335.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,083,550 | 0.18 | 1470.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 1,044,809 | 0.18 | 45113.0 | |
| PB | REDUCED | PROSPERITY BANCSHARES INC | COM | 743606105 | 1,034,420 | 0.18 | 14000.0 |
| CMC | UNCHANGED | COMMERCIAL METALS CO | COM | 201723103 | 967,982 | 0.16 | 15426.0 |
| - | ISHARES TR | IBON 2027 TE ETF | 46436E478 | 964,416 | 0.16 | 43678.0 | |
| - | ISHARES TR | IBON 2026 TE ETF | 46436E528 | 956,754 | 0.16 | 42241.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 952,585 | 0.16 | 19669.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 911,090 | 0.15 | 3587.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 893,369 | 0.15 | 8600.0 | |
| - | ISHARES TR | IBONDS DEC 27 | 46435U283 | 890,988 | 0.15 | 35051.0 | |
| - | ISHARES TR | IBONDS DEC 26 | 46435U259 | 890,495 | 0.15 | 34731.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 887,192 | 0.15 | 5661.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 883,151 | 0.15 | 2500.0 |
| - | ISHARES TR | IBONDS 28 TR HI | 46436E387 | 879,256 | 0.15 | 37415.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 867,183 | 0.15 | 17138.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 816,633 | 0.14 | 10775.0 | |
| - | ISHARES TR | IBONDS DEC 28 | 46435U325 | 804,109 | 0.14 | 31435.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 800,820 | 0.14 | 18972.0 | |
| - | ISHARES TR | IBONDS 29 TR HI | 46436E379 | 779,556 | 0.13 | 33329.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 759,298 | 0.13 | 5120.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46438G687 | 757,269 | 0.13 | 29272.0 | |
| - | ISHARES TR | IBONDS DEC 2029 | 46436E163 | 755,523 | 0.13 | 29757.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 696,924 | 0.12 | 31969.0 | |
| - | ISHARES TR | IBONDS DEC 2034 | 46438G653 | 669,693 | 0.11 | 25708.0 | |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E312 | 668,946 | 0.11 | 26556.0 | |
| - | ISHARES TR | IBONDS DEC 2033 | 46436E130 | 668,649 | 0.11 | 25972.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 668,026 | 0.11 | 32055.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 659,414 | 0.11 | 3978.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 639,508 | 0.11 | 1736.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 629,909 | 0.11 | 644.0 |
| - | GRIFOLS S A | SP ADR REP B NVT | 398438408 | 612,179 | 0.1 | 86466.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 603,916 | 0.1 | 1599.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 598,091 | 0.1 | 3785.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 556,299 | 0.09 | 10729.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 538,542 | 0.09 | 11695.0 | |
| - | ISHARES TR | MORNINGSTR US EQ | 464287127 | 514,425 | 0.09 | 4963.0 | |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 504,699 | 0.09 | 3442.0 |
| - | ISHARES TR | IBONDS DEC 2031 | 46438G356 | 502,403 | 0.09 | 19473.0 | |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 497,775 | 0.08 | 16339.0 |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 493,206 | 0.08 | 20355.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 480,161 | 0.08 | 8980.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 454,787 | 0.08 | 379.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 453,545 | 0.08 | 1269.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 452,324 | 0.08 | 888.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 445,681 | 0.08 | 3582.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 429,859 | 0.07 | 4890.0 | |
| - | FIRST FINL BANKSHARES INC | COM | 32020R109 | 397,331 | 0.07 | 11411.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 390,034 | 0.07 | 12200.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 386,767 | 0.07 | 3293.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 379,936 | 0.06 | 794.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 366,431 | 0.06 | 1456.0 |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 365,639 | 0.06 | 4857.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 351,061 | 0.06 | 330.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 320,567 | 0.05 | 3531.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 318,756 | 0.05 | 5527.0 | |
| - | LOWES COS INC | COM | 548661107 | 310,856 | 0.05 | 1410.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 302,165 | 0.05 | 524.0 | |
| - | ISHARES TR | IBON 2030 TE ETF | 46436E122 | 298,843 | 0.05 | 11292.0 | |
| - | ISHARES TR | IBON 2031 TE ETF | 46438G661 | 298,571 | 0.05 | 11586.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 290,479 | 0.05 | 247.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 289,138 | 0.05 | 2625.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 284,282 | 0.05 | 554.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 282,652 | 0.05 | 5033.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 282,440 | 0.05 | 2054.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 278,522 | 0.05 | 990.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 268,656 | 0.05 | 5332.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 258,885 | 0.04 | 3482.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 258,490 | 0.04 | 3352.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 254,463 | 0.04 | 605.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 253,703 | 0.04 | 1332.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 244,673 | 0.04 | 2991.0 |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 244,475 | 0.04 | 5120.0 | |
| - | DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | 242,291 | 0.04 | 4521.0 | |
| RIO | UNCHANGED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 224,774 | 0.04 | 2368.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 223,168 | 0.04 | 4504.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 218,102 | 0.04 | 1562.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 215,947 | 0.04 | 732.0 | |
| ALC | NEW | ALCON AG | ORD SHS | H01301128 | 213,646 | 0.04 | 3184.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 210,594 | 0.04 | 4164.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 209,679 | 0.04 | 3449.0 | |
| SABR | UNCHANGED | SABRE CORP | COM | 78573M104 | 90,986 | 0.02 | 43534.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 588,745,616 | 132 | 0.889888 | 0.043091 | 1.380382 |
| 2026-03-31 | 2026-04-01 | 501,213,881 | 124 | 0.919483 | 0.043694 | 1.492289 |
| 2025-12-31 | 2026-01-05 | 476,152,163 | 118 | 0.904162 | 0.044012 | 1.375013 |
| 2025-09-30 | 2025-10-02 | 450,374,942 | 107 | 0.772922 | 0.036064 | 1.18385 |
| 2025-03-31 | 2025-04-23 | 353,373,769 | 86 | 0.737726 | 0.033504 | 1.414338 |
| 2024-12-31 | 2025-01-15 | 337,404,746 | 86 | 0.838113 | 0.038507 | 1.578609 |