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AIM

Aspen Investment Management Portfolio holdings

AUM $372M
1-Year Est. Return 31.31%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
+31.31%
3 Year Est. Return
+84.85%
5 Year Est. Return
+92.03%
10 Year Est. Return
+290.25%
AUM
$259M
AUM Growth
+$21M
Cap. Flow
+$6.76M
Cap. Flow %
2.61%
Top 10 Hldgs %
35.34%
Holding
158
New
11
Increased
59
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.23M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$830K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$789K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$732K

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$658K
2
MET icon
MetLife
MET
+$565K
3
COST icon
Costco
COST
+$532K
4
ELV icon
Elevance Health
ELV
+$445K
5
FTNT icon
Fortinet
FTNT
+$404K

Sector Composition

Rank Sector Weight
1 Technology 11.44%
2 Financials 11.29%
3 Industrials 6.27%
4 Healthcare 4.35%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$83.5B
$1.61M 0.62%
6,161
-184
-3% -$47.9K
CVX icon
52
Chevron
CVX
$386B
$1.54M 0.6%
9,938
+6
+0.1% +$929
BSCP
53
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.54M 0.59%
74,318
-6,037
-8% -$125K
CSCO icon
54
Cisco
CSCO
$475B
$1.46M 0.56%
21,308
+251
+1% +$17.1K
PWR icon
55
Quanta Services
PWR
$101B
$1.46M 0.56%
3,518
+121
+4% +$47K
WMB icon
56
Williams Companies
WMB
$88.4B
$1.42M 0.55%
22,354
+380
+2% +$22.3K
CAT icon
57
Caterpillar
CAT
$388B
$1.4M 0.54%
2,930
– –
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$107B
$1.36M 0.53%
49,926
+30,417
+156% +$830K
ETN icon
59
Eaton
ETN
$178B
$1.34M 0.52%
3,579
+115
+3% +$41.8K
ABBV icon
60
AbbVie
ABBV
$442B
$1.33M 0.51%
5,730
+907
+19% +$185K
AXP icon
61
American Express
AXP
$230B
$1.28M 0.5%
3,857
+179
+5% +$56.9K
IWB icon
62
iShares Russell 1000 ETF
IWB
$50B
$1.26M 0.49%
3,442
– –
SPYI icon
63
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$1.25M 0.48%
+23,880
New +$1.23M
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.22M 0.47%
22,552
+660
+3% +$34K
NEE icon
65
NextEra Energy
NEE
$179B
$1.17M 0.45%
15,525
-75
-0.5% -$5.48K
BNY
66
Bank of New York Mellon
BNY
$109B
$1.15M 0.45%
10,593
-1,190
-10% -$121K
PG icon
67
Procter & Gamble
PG
$338B
$1.15M 0.44%
7,460
+103
+1% +$16.1K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$79.9B
$1.14M 0.44%
12,180
– –
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.11M 0.43%
7,203
+5,207
+261% +$789K
BSX icon
70
Boston Scientific
BSX
$74.2B
$1.09M 0.42%
11,214
+740
+7% +$76.6K
NVDA icon
71
NVIDIA
NVDA
$5.27T
$991K 0.38%
5,310
+491
+10% +$85.6K
HBAN icon
72
Huntington Bancshares
HBAN
$35.9B
$983K 0.38%
56,909
-12,920
-19% -$221K
LLY icon
73
Eli Lilly
LLY
$1.08T
$967K 0.37%
1,267
+250
+25% +$186K
MDLZ icon
74
Mondelez International
MDLZ
$78.9B
$957K 0.37%
15,325
-143
-0.9% -$9.22K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$957K 0.37%
2,918
+351
+14% +$111K
1 2
3
4 5

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Aspen Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Aspen Investment Management held 158 positions worth $259M, up 8.8% from $238M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aspen Investment Management's Q3 2025 filing shows 11 new, 59 increased, 44 reduced and 9 closed positions. Its largest new stake was NEOS S&P 500 High Income ETF: 23,880 shares worth $1.25M. The largest sale was Robinhood, an estimated $658K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

  • Aspen Investment Management's largest Q3 2025 buy was NEOS S&P 500 High Income ETF: 23,880 shares worth $1.25M.
  • Aspen Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $1.03M increase.
  • Aspen Investment Management's biggest Q3 2025 reduction was Robinhood, cutting an estimated $658K.
  • Aspen Investment Management fully exited MetLife in Q3 2025, selling an estimated $565K.
  • Aspen Investment Management's ten largest holdings make up 35% of its $259M portfolio in Q3 2025.
  • Aspen Investment Management opened 11 new positions and closed 9 in Q3 2025.
  • Aspen Investment Management's portfolio value rose 8.8% quarter-over-quarter to $259M.

Based on Aspen Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.