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AWS

Aspen Wealth Strategies Portfolio holdings

AUM $187M
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
+7.95%
1 Year Est. Return
+21.06%
3 Year Est. Return
+56.97%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$22.6M 12.55%
33,758
+1,734
+5% +$1.12M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$20.1M 11.15%
628,764
-18,280
-3% -$557K
VTV icon
3
Vanguard Value ETF
VTV
$188B
$18.9M 10.52%
101,540
+1,176
+1% +$213K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$16.2M 8.98%
163,131
-23,188
-12% -$2.26M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$10M 5.58%
114,968
+9,723
+9% +$826K
AVGO icon
6
Broadcom
AVGO
$1.76T
$7.69M 4.27%
23,310
-363
-2% -$111K
FMDE icon
7
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.68B
$6.42M 3.57%
177,692
+1,760
+1% +$62.3K
XMHQ icon
8
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$5.9M 3.28%
56,252
-1,377
-2% -$142K
CTA icon
9
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$5.55M 3.08%
198,373
+16,206
+9% +$447K
SMLF icon
10
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$5.12M 2.85%
68,881
+2,010
+3% +$144K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37.2B
$3.55M 1.97%
17,029
+336
+2% +$68.7K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.12T
$3.34M 1.86%
13,750
-136
-1% -$28.5K
MSFT icon
13
Microsoft
MSFT
$2.9T
$3.28M 1.82%
6,335
+40
+0.6% +$20.4K
JPM icon
14
JPMorgan Chase
JPM
$916B
$2.58M 1.43%
8,172
+136
+2% +$40.4K
AAPL icon
15
Apple
AAPL
$4.97T
$2.54M 1.41%
9,973
+12
+0.1% +$2.71K
ABBV icon
16
AbbVie
ABBV
$465B
$2.29M 1.27%
9,894
+99
+1% +$20.2K
KCE icon
17
State Street SPDR S&P Capital Markets ETF
KCE
$450M
$2.16M 1.2%
14,107
+81
+0.6% +$12.4K
JAAA icon
18
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.13M 1.18%
41,992
+310
+0.7% +$15.7K
AMZN icon
19
Amazon
AMZN
$2.44T
$1.52M 0.85%
6,935
-8
-0.1% -$1.81K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.45M 0.8%
28,523
+2,398
+9% +$121K
AVGO icon
21
PUT
Broadcom
AVGO
$1.76T
– –
0
– –
AIQ icon
22
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$1.38M 0.77%
28,000
+19,629
+234% +$893K
DE icon
23
Deere & Co
DE
$165B
$1.35M 0.75%
2,959
+34
+1% +$16.8K
CVX icon
24
Chevron
CVX
$382B
$1.31M 0.73%
8,441
+358
+4% +$55.4K
WMT icon
25
Walmart Inc
WMT
$909B
$1.19M 0.66%
11,547
+402
+4% +$40K
1
2 3 4

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BWG
Boomfish Wealth Group Alpharetta, Georgia $187M AUM 15.54% 1-Year Est. Return
CQWA
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IWAO
Independence Wealth Advisors (Ohio) Independence, Ohio $188M AUM
CI
Carroll Investors Mt Pleasant, South Carolina $187M AUM 44.63% 1-Year Est. Return
DC
Destiny Capital Golden, Colorado $188M AUM 14.43% 1-Year Est. Return
SCGM
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CCM
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DRC
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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.