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AWS

Aspen Wealth Strategies Portfolio holdings

AUM $207M
1-Year Est. Return 22.85%
This Fund
S&P 500
This Quarter Est. Return
+7.95%
1 Year Est. Return
+22.85%
3 Year Est. Return
+65.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$14.1M
Cap. Flow
+$434K
Cap. Flow %
0.24%
Top 10 Hldgs %
65.82%
Holding
88
New
5
Increased
46
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
2
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$893K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$826K
4
TER icon
Teradyne
TER
+$458K
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$447K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.26M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$557K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$475K
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$379K
5
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$297K

Sector Composition

Rank Sector Weight
1 Technology 8.92%
2 Financials 3.33%
3 Communication Services 3.2%
4 Healthcare 2.32%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
26
Xcel Energy
XEL
$47.8B
$1.11M 0.62%
13,805
+306
+2% +$22.1K
COF icon
27
Capital One
COF
$134B
$1.09M 0.6%
5,119
-37
-0.7% -$8.1K
APD icon
28
Air Products & Chemicals
APD
$68.1B
$972K 0.54%
3,563
+151
+4% +$43.7K
CSCO icon
29
Cisco
CSCO
$489B
$966K 0.54%
14,125
+512
+4% +$34.9K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$934K 0.52%
1,272
-6
-0.5% -$4.47K
HD icon
31
Home Depot
HD
$348B
$920K 0.51%
2,271
+46
+2% +$18.1K
V icon
32
Visa
V
$671B
$855K 0.47%
2,504
+13
+0.5% +$4.5K
JMBS icon
33
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$754K 0.42%
16,502
+182
+1% +$8.21K
DUK icon
34
Duke Energy
DUK
$94.7B
$739K 0.41%
5,971
+155
+3% +$18.8K
IHI icon
35
iShares US Medical Devices ETF
IHI
$3.44B
$701K 0.39%
11,664
+41
+0.4% +$2.51K
VZ icon
36
Verizon
VZ
$195B
$672K 0.37%
15,297
+1,017
+7% +$44K
KR icon
37
Kroger
KR
$34.7B
$666K 0.37%
9,884
– –
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$655K 0.36%
6,130
+178
+3% +$19K
BA icon
39
Boeing
BA
$185B
$653K 0.36%
3,026
– –
COP icon
40
ConocoPhillips
COP
$147B
$639K 0.36%
6,757
-969
-13% -$91.6K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.14T
$638K 0.35%
1,269
– –
JMST icon
42
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$638K 0.35%
12,493
-2,004
-14% -$102K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$624K 0.35%
12,454
+1,678
+16% +$82.5K
VYMI icon
44
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$606K 0.34%
7,157
-3,381
-32% -$280K
SBUX icon
45
Starbucks
SBUX
$119B
$596K 0.33%
7,047
+53
+0.8% +$4.74K
TER icon
46
Teradyne
TER
$57.7B
$577K 0.32%
+4,193
New +$458K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.8B
$557K 0.31%
5,226
-1,023
-16% -$107K
NOC icon
48
Northrop Grumman
NOC
$81.9B
$538K 0.3%
883
– –
SLB icon
49
SLB Ltd
SLB
$78.4B
$527K 0.29%
15,340
-1,046
-6% -$36.4K
VHT icon
50
Vanguard Health Care ETF
VHT
$19B
$517K 0.29%
1,993
+137
+7% +$34.4K
1
2
3 4

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BOJHT
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Aspen Wealth Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, Aspen Wealth Strategies held 88 positions worth $180M, up 8.5% from $166M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Aspen Wealth Strategies's Q3 2025 filing shows 5 new, 46 increased, 21 reduced and 3 closed positions. Its largest new stake was Teradyne: 4,193 shares worth $577K. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.2% a quarter earlier, followed by Financials and Communication Services.

  • Aspen Wealth Strategies's largest Q3 2025 buy was Teradyne: 4,193 shares worth $577K.
  • Aspen Wealth Strategies added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $1.12M increase.
  • Aspen Wealth Strategies's biggest Q3 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $2.26M.
  • Aspen Wealth Strategies fully exited Simplify Volatility Premium ETF in Q3 2025, selling an estimated $379K.
  • Aspen Wealth Strategies's ten largest holdings make up 66% of its $180M portfolio in Q3 2025.
  • Aspen Wealth Strategies opened 5 new positions and closed 3 in Q3 2025.
  • Aspen Wealth Strategies's portfolio value rose 8.5% quarter-over-quarter to $180M.

Based on Aspen Wealth Strategies's 13F filing for Q3 2025, filed 10 Nov 2025.