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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$23.5M 9.09%
35,310
+1,605
+5% +$1.03M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$12M 4.63%
63,110
+1,507
+2% +$281K
MSFT icon
3
Microsoft
MSFT
$3.62T
$8.84M 3.42%
17,067
+556
+3% +$284K
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.5B
$8.82M 3.41%
36,451
+2,034
+6% +$467K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$191B
$8.46M 3.27%
96,923
+7,954
+9% +$676K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.82M 3.02%
144,631
+11,086
+8% +$593K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$6.89M 2.66%
129,869
+13,860
+12% +$732K
JPM icon
8
JPMorgan Chase
JPM
$937B
$5.78M 2.23%
18,316
+418
+2% +$124K
GS icon
9
Goldman Sachs
GS
$303B
$4.81M 1.86%
6,037
+114
+2% +$84.5K
WMT icon
10
Walmart Inc
WMT
$881B
$4.55M 1.76%
44,192
-2,701
-6% -$269K
FPE icon
11
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$4.46M 1.72%
244,378
+3,132
+1% +$56.6K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$884B
$3.88M 1.5%
5,800
+8
+0.1% +$5.15K
AAPL icon
13
Apple
AAPL
$4.43T
$3.85M 1.49%
15,135
-971
-6% -$219K
FTSL icon
14
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.84M 1.48%
83,755
-403
-0.5% -$18.5K
BSCR icon
15
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$3.79M 1.46%
192,345
-975
-0.5% -$19.2K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.3B
$3.4M 1.31%
37,180
+746
+2% +$67.7K
BSCS icon
17
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$3.37M 1.3%
163,710
+2,555
+2% +$52.4K
HOOD icon
18
Robinhood
HOOD
$81.2B
$3.32M 1.28%
23,192
-6,036
-21% -$658K
AMZN icon
19
Amazon
AMZN
$3.06T
$3.2M 1.24%
14,573
+1,619
+12% +$366K
BSCT icon
20
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$2.83M 1.1%
150,655
+1,485
+1% +$27.9K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.57T
$2.8M 1.08%
11,526
+1,475
+15% +$309K
BSCQ icon
22
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$2.72M 1.05%
139,045
-2,240
-2% -$43.8K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2.72M 1.05%
60,870
-3,448
-5% -$151K
HYS icon
24
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$2.69M 1.04%
28,125
+587
+2% +$55.8K
QQQ icon
25
Invesco QQQ Trust
QQQ
$469B
$2.58M 1%
4,294
+730
+20% +$418K
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.