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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.19T
$945K 0.37%
3,881
+245
+7% +$51.5K
SCHC icon
77
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$937K 0.36%
20,578
+300
+1% +$13.2K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$114B
$926K 0.36%
4,289
+2,350
+121% +$493K
LMT icon
79
Lockheed Martin
LMT
$138B
$908K 0.35%
1,819
-50
-3% -$22.7K
WFC icon
80
Wells Fargo
WFC
$264B
$900K 0.35%
10,738
– –
PYPL icon
81
PayPal
PYPL
$50.5B
$887K 0.34%
13,228
-56
-0.4% -$3.95K
ORCL icon
82
Oracle
ORCL
$419B
$841K 0.32%
2,989
– –
EW icon
83
Edwards Lifesciences
EW
$54B
$796K 0.31%
10,231
– –
MU icon
84
Micron Technology
MU
$981B
$789K 0.3%
4,717
-225
-5% -$28.8K
ABT icon
85
Abbott
ABT
$190B
$769K 0.3%
5,738
-2,017
-26% -$265K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$740K 0.29%
11,230
-15
-0.1% -$936
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$733K 0.28%
21,957
-500
-2% -$15.8K
GE icon
88
GE Aerospace
GE
$382B
$728K 0.28%
2,419
– –
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$122B
$720K 0.28%
5,106
-210
-4% -$27.8K
BCI icon
90
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$709K 0.27%
32,921
-964
-3% -$20.2K
CMF icon
91
iShares California Muni Bond ETF
CMF
$4.62B
$708K 0.27%
12,410
+1,779
+17% +$99.5K
VGT icon
92
Vanguard Information Technology ETF
VGT
$147B
$678K 0.26%
7,264
– –
AVGO icon
93
Broadcom
AVGO
$1.98T
$677K 0.26%
2,052
+40
+2% +$12.3K
TXN icon
94
Texas Instruments
TXN
$257B
$663K 0.26%
3,610
-85
-2% -$16.6K
MRVL icon
95
Marvell Technology
MRVL
$191B
$659K 0.25%
7,836
+341
+5% +$25.1K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$127B
$651K 0.25%
9,971
+972
+11% +$62.5K
SCHM icon
97
Schwab US Mid-Cap ETF
SCHM
$15.1B
$646K 0.25%
21,789
-36
-0.2% -$1.05K
KO icon
98
Coca-Cola
KO
$372B
$645K 0.25%
9,727
– –
DUK icon
99
Duke Energy
DUK
$96.1B
$639K 0.25%
5,161
-158
-3% -$19.2K
ETD icon
100
Ethan Allen Interiors
ETD
$602M
$613K 0.24%
20,796
-500
-2% -$14.8K
2 3
4
5 6

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KP
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GIP
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DPCM
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TCM
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OCMH
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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.