Aspen Wealth Strategies, LLC
CIK 0001972517
Annualised vol
4.223763%
Beta
0.203304
HHI
527.462708
Top-10 weight
61.760454%
VaR 95%
0.381397%
VaR 99%
0.768145%
Max drawdown
8.142949%
Matched value
21.395924%
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 ($) |
|---|---|---|---|---|---|
| AVGO | REDUCED | 21,938 | 26,661 | -17.72% | 8,287,091 |
| GOOGL | REDUCED | 13,733 | 15,201 | -9.66% | 4,900,081 |
| AAPL | REDUCED | 9,793 | 9,817 | -0.24% | 2,833,617 |
| JPM | REDUCED | 8,013 | 8,055 | -0.52% | 2,622,972 |
| ABBV | ADDED | 10,224 | 9,812 | 4.2% | 2,572,789 |
| MSFT | ADDED | 6,811 | 6,512 | 4.59% | 2,540,494 |
| DE | ADDED | 2,906 | 2,888 | 0.62% | 1,843,363 |
| AMZN | REDUCED | 6,795 | 6,925 | -1.88% | 1,619,520 |
| CVX | REDUCED | 8,479 | 8,534 | -0.64% | 1,405,512 |
| WMT | REDUCED | 11,288 | 11,395 | -0.94% | 1,278,519 |
| XEL | ADDED | 13,955 | 13,937 | 0.13% | 1,120,558 |
| V | ADDED | 2,709 | 2,454 | 10.39% | 929,431 |
| DUK | ADDED | 6,370 | 6,052 | 5.25% | 806,315 |
| TER | REDUCED | 1,547 | 4,140 | -62.63% | 748,507 |
| HD | REDUCED | 2,104 | 2,290 | -8.12% | 742,121 |
| SBUX | ADDED | 7,050 | 6,716 | 4.97% | 720,440 |
| META | REDUCED | 1,240 | 1,280 | -3.13% | 698,198 |
| SLB | REDUCED | 14,930 | 15,600 | -4.29% | 694,096 |
| VZ | ADDED | 15,439 | 15,433 | 0.04% | 653,677 |
| BA | REDUCED | 2,930 | 3,078 | -4.81% | 634,257 |
| UNH | ADDED | 1,457 | 1,389 | 4.9% | 605,444 |
| COP | REDUCED | 5,775 | 6,183 | -6.6% | 600,369 |
| MS | UNCHANGED | 2,647 | 2,647 | 0.0% | 553,329 |
| KR | UNCHANGED | 9,884 | 9,884 | 0.0% | 548,859 |
| NEE | ADDED | 6,186 | 6,082 | 1.71% | 542,945 |
| C | ADDED | 3,656 | 3,655 | 0.03% | 511,735 |
| RIO | ADDED | 5,296 | 5,292 | 0.08% | 502,731 |
| JNJ | UNCHANGED | 1,558 | 1,558 | 0.0% | 395,685 |
| DOC | UNCHANGED | 16,214 | 16,214 | 0.0% | 346,980 |
| MRK | ADDED | 2,634 | 2,514 | 4.77% | 338,509 |
| FTAI | UNCHANGED | 998 | 998 | 0.0% | 269,989 |
| MDT | REDUCED | 3,097 | 3,210 | -3.52% | 242,278 |
| CAT | NEW | 226 | - | - | 240,689 |
| PFE | REDUCED | 9,832 | 10,261 | -4.18% | 236,766 |
| ABT | UNCHANGED | 2,379 | 2,379 | 0.0% | 215,870 |
| KO | REDUCED | 2,615 | 2,773 | -5.7% | 212,521 |
| PTC | UNCHANGED | 1,820 | 1,820 | 0.0% | 206,770 |
| T | CLOSED OUT | 0 | 10,593 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 24,189,358 | 11.7 | 32300.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 24,110,453 | 11.67 | 110634.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 17,530,001 | 8.48 | 518026.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 16,116,669 | 7.8 | 166874.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 9,723,988 | 4.7 | 93536.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 8,287,091 | 4.01 | 21938.0 |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 7,982,936 | 3.86 | 196721.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 6,921,667 | 3.35 | 266834.0 | |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 6,760,188 | 3.27 | 75838.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 6,029,728 | 2.92 | 53417.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,528,758 | 2.19 | 18638.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,228,044 | 2.05 | 11831.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 3,829,650 | 1.85 | 58370.0 | |
| - | ISHARES TR | US CONSM STAPLES | 464287812 | 3,634,041 | 1.76 | 50014.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 3,460,461 | 1.67 | 11573.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 3,116,966 | 1.51 | 35468.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,833,617 | 1.37 | 9793.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 2,652,528 | 1.28 | 10773.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,622,972 | 1.27 | 8013.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,572,789 | 1.24 | 10224.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,540,494 | 1.23 | 6811.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 2,030,561 | 0.98 | 40217.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,843,363 | 0.89 | 2906.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,723,710 | 0.83 | 34086.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,619,520 | 0.78 | 6795.0 |
| - | FIRST TR EXCHANGE-TRADED FD | BLOO NUC PWR ETF | 33734X721 | 1,548,458 | 0.75 | 46007.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,519,641 | 0.74 | 12938.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,405,512 | 0.68 | 8479.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,278,519 | 0.62 | 11288.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,170,176 | 0.57 | 3991.0 | |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 1,120,558 | 0.54 | 13955.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,057,869 | 0.51 | 5273.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 929,431 | 0.45 | 2709.0 |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 872,901 | 0.42 | 19402.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 817,007 | 0.4 | 8320.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 806,315 | 0.39 | 6370.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 748,507 | 0.36 | 1547.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 742,121 | 0.36 | 2104.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 720,440 | 0.35 | 7050.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 712,724 | 0.34 | 5241.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 698,198 | 0.34 | 1240.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 694,096 | 0.34 | 14930.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 672,037 | 0.33 | 1902.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 653,677 | 0.32 | 15439.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 646,504 | 0.31 | 1292.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 637,396 | 0.31 | 12602.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 634,257 | 0.31 | 2930.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 625,296 | 0.3 | 5810.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 605,444 | 0.29 | 1457.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 600,369 | 0.29 | 5775.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 553,329 | 0.27 | 2647.0 |
| KR | UNCHANGED | KROGER CO | COM | 501044101 | 548,859 | 0.27 | 9884.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 542,945 | 0.26 | 6186.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 542,088 | 0.26 | 5091.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 519,708 | 0.25 | 2655.0 | |
| - | EOG RES INC | COM | 26875P101 | 518,920 | 0.25 | 4000.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 513,894 | 0.25 | 1009.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 511,735 | 0.25 | 3656.0 |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 502,731 | 0.24 | 5296.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 491,308 | 0.24 | 15494.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 449,659 | 0.22 | 3289.0 | |
| - | QUALCOMM INC | COM | 747525103 | 445,898 | 0.22 | 2413.0 | |
| - | EA SERIES TRUST | MILI LONG SH ETF | 02072Q820 | 426,506 | 0.21 | 11743.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | 413,268 | 0.2 | 20489.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 395,685 | 0.19 | 1558.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 392,317 | 0.19 | 2397.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 381,739 | 0.18 | 4582.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 362,662 | 0.18 | 5090.0 | |
| DOC | UNCHANGED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 346,980 | 0.17 | 16214.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 338,509 | 0.16 | 2634.0 |
| - | EXCHANGE TRADED CONCEPTS TRU | ETC 6 HEDGED EQU | 301505665 | 321,926 | 0.16 | 7519.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 313,048 | 0.15 | 28720.0 | |
| - | LOWES COS INC | COM | 548661107 | 298,984 | 0.14 | 1356.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 275,298 | 0.13 | 5398.0 | |
| FTAI | UNCHANGED | FTAI AVIATION LTD | SHS | G3730V105 | 269,989 | 0.13 | 998.0 |
| - | VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 259,563 | 0.13 | 11335.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 251,281 | 0.12 | 4968.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 242,278 | 0.12 | 3097.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 240,689 | 0.12 | 226.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 236,766 | 0.11 | 9832.0 |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 230,933 | 0.11 | 12916.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 226,554 | 0.11 | 615.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 226,458 | 0.11 | 5481.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 224,778 | 0.11 | 301.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 215,870 | 0.1 | 2379.0 |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 215,542 | 0.1 | 2063.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 214,028 | 0.1 | 3789.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 212,521 | 0.1 | 2615.0 |
| PTC | UNCHANGED | PTC INC | COM | 69370C100 | 206,770 | 0.1 | 1820.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 206,689,022 | 89 | 4.223763 | 0.203304 | 8.142949 |
| 2026-03-31 | 2026-05-08 | 187,356,514 | 89 | 4.534259 | 0.217248 | 8.74892 |
| 2025-12-31 | 2026-01-28 | 182,750,472 | 83 | 4.611304 | 0.222836 | 8.598513 |
| 2025-09-30 | 2025-11-10 | 180,005,081 | 85 | 4.686895 | 0.225392 | 8.58996 |
| 2025-03-31 | 2025-04-30 | 152,561,876 | 83 | 3.596366 | 0.1759 | 7.022806 |
| 2024-12-31 | 2025-02-10 | 156,352,430 | 80 | 3.940914 | 0.196364 | 7.348963 |