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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
+2.92%
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
$332M
AUM Growth
+$73M
Cap. Flow
+$67.7M
Cap. Flow %
20.41%
Top 10 Hldgs %
32.34%
Holding
182
New
33
Increased
84
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.58M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.49M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.87M
4
MSFT icon
Microsoft
MSFT
+$3.45M
5
NVDA icon
NVIDIA
NVDA
+$3.2M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.54M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.54M
3
FICO icon
Fair Isaac
FICO
+$532K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$431K
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$324K

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Financials 10.14%
3 Healthcare 6.56%
4 Industrials 5.05%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
101
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$720K 0.22%
21,998
+41
+0.2% +$1.37K
CMF icon
102
iShares California Muni Bond ETF
CMF
$4.62B
$713K 0.21%
12,410
– –
HBAN icon
103
Huntington Bancshares
HBAN
$35.9B
$701K 0.21%
40,409
-16,500
-29% -$271K
META icon
104
Meta Platforms (Facebook)
META
$1.53T
$690K 0.21%
1,046
+615
+143% +$411K
VGT icon
105
Vanguard Information Technology ETF
VGT
$147B
$684K 0.21%
7,264
– –
AMD icon
106
Advanced Micro Devices
AMD
$774B
$678K 0.2%
3,166
+215
+7% +$48.3K
MRVL icon
107
Marvell Technology
MRVL
$191B
$666K 0.2%
7,837
+1
+0% +$88
SMH icon
108
VanEck Semiconductor ETF
SMH
$70.6B
$650K 0.2%
1,805
+1,006
+126% +$353K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$127B
$649K 0.2%
9,834
-137
-1% -$8.97K
SCHM icon
110
Schwab US Mid-Cap ETF
SCHM
$15.1B
$649K 0.2%
21,592
-197
-0.9% -$5.87K
UNM icon
111
Unum
UNM
$14.2B
$646K 0.19%
+8,330
New +$637K
MDT icon
112
Medtronic
MDT
$116B
$640K 0.19%
6,659
+2,670
+67% +$259K
IYW icon
113
iShares US Technology ETF
IYW
$25.2B
$639K 0.19%
+3,200
New +$640K
CIBR icon
114
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$631K 0.19%
8,832
+3,030
+52% +$227K
MRK icon
115
Merck
MRK
$322B
$628K 0.19%
+5,969
New +$560K
TXN icon
116
Texas Instruments
TXN
$257B
$626K 0.19%
3,610
– –
AIG icon
117
American International
AIG
$40.4B
$611K 0.18%
7,147
+23
+0.3% +$1.84K
DUK icon
118
Duke Energy
DUK
$96.1B
$605K 0.18%
5,161
– –
OEF icon
119
iShares S&P 100 ETF
OEF
$20.4B
$583K 0.18%
1,700
– –
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$127B
$582K 0.18%
4,920
– –
SCHG icon
121
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$582K 0.18%
17,846
-390
-2% -$12.7K
BMY icon
122
Bristol-Myers Squibb
BMY
$130B
$575K 0.17%
10,664
+3,725
+54% +$179K
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$76.9B
$561K 0.17%
+4,554
New +$557K
EMLP icon
124
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$556K 0.17%
14,670
-200
-1% -$7.63K
EBAY icon
125
eBay
EBAY
$47.2B
$531K 0.16%
+6,098
New +$528K
3 4
5
6 7

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SAAM
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PC
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Aspen Investment Management held 182 positions worth $332M, up 28% from $259M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aspen Investment Management deployed $67.7M of net new capital in Q4 2025, opening 33 new positions and adding to 84 existing holdings. Its largest new stake was Vanguard Communication Services ETF: 8,127 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $1.54M trimmed.

  • Aspen Investment Management's largest Q4 2025 buy was Vanguard Communication Services ETF: 8,127 shares worth $1.57M.
  • Aspen Investment Management added most to Apple in Q4 2025, an estimated $7.58M increase.
  • Aspen Investment Management's biggest Q4 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $1.54M.
  • Aspen Investment Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $1.54M.
  • Aspen Investment Management's ten largest holdings make up 32% of its $332M portfolio in Q4 2025.
  • Aspen Investment Management opened 33 new positions and closed 5 in Q4 2025.
  • Aspen Investment Management's portfolio value rose 28% quarter-over-quarter to $332M.

Based on Aspen Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.