Aspen Wealth Strategies, LLC Portfolio Holdings

Aspen Wealth Strategies, LLC

  • $153 Billion
  • Q1 2025

Aspen Wealth Strategies, LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $153 Billion distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $17.8B, Vanguard Value ETF with a value of $17.1B, Vaneck Morningstar Wide Moat E with a value of $16.7B, Schwab Strategic Tr Us Large C with a value of $16.2B, and Ishares Tr with a value of $7.52B.

Examining the 13F form we can see an decrease of $3.79B in the current position value, from $156B to 153B.

Aspen Wealth Strategies, LLC is based out at Arvada, CO

Below you can find more details about Aspen Wealth Strategies, LLC portfolio as well as his latest detailed transactions.

Portfolio value $153 Billion
ETFs: $109 Billion
Technology: $9.16 Billion
Financial Services: $4.74 Billion
Communication Services: $4.44 Billion
Healthcare: $4.36 Billion
Energy: $3.78 Billion
Consumer Cyclical: $3.51 Billion
Consumer Defensive: $2.29 Billion
Other: $6.05 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$3.57 Billion 2.34% of portfolio
16,055
Q1 2025 Reduced 0.11%
$3.77T
$2.6 Billion 1.7% of portfolio
6,916
Q1 2025 Reduced 2.65%
$1.14T
$2.19 Billion 1.44% of portfolio
14,175
Q1 2025 Reduced 0.6%
$331B
$2.13 Billion 1.4% of portfolio
10,177
Q1 2025 Reduced 1.25%
$855B
$1.83 Billion 1.2% of portfolio
7,474
Q1 2025 Reduced 4.44%
$113B
$1.44 Billion 0.95% of portfolio
8,618
Q1 2025 Reduced 7.44%
$260B
$1.4 Billion 0.92% of portfolio
16,004
Q1 2025 Reduced 6.77%
$153B
$1.41 Billion 0.92% of portfolio
2,996
Q1 2025 Reduced 2.98%
$294B
$1.37 Billion 0.9% of portfolio
8,177
Q1 2025 Reduced 0.74%
$2.32T
$1.33 Billion 0.87% of portfolio
6,968
Q1 2025 Reduced 1.12%
$66.1B
$986 Million 0.65% of portfolio
3,343
Q1 2025 Added 0.18%
$40B
$936 Million 0.61% of portfolio
13,219
Q1 2025 Added 0.25%
$267B
$914 Million 0.6% of portfolio
1,745
Q1 2025 Reduced 1.69%
$575B
$906 Million 0.59% of portfolio
2,584
Q1 2025 Reduced 3.18%
$280B
$906 Million 0.59% of portfolio
14,685
Q1 2025 Reduced 1.73%
$380B
$851 Million 0.56% of portfolio
2,323
Q1 2025 Reduced 0.51%
$83.4B
$795 Million 0.52% of portfolio
4,436
Q1 2025 Reduced 2.57%
$1.58T
$755 Million 0.49% of portfolio
1,310
Q1 2025 Added 7.2%
$93B
$727 Million 0.48% of portfolio
5,962
Q1 2025 Added 1.07%
$48.7B
$706 Million 0.46% of portfolio
16,884
Q1 2025 Added 0.02%
$111B
$686 Million 0.45% of portfolio
6,994
Q1 2025 Reduced 2.22%
$52B
$669 Million 0.44% of portfolio
9,884
Q1 2024 Reduced 4.82%
$622B
$676 Million 0.44% of portfolio
1,269
Q4 2024 Added 0.63%
$180B
$614 Million 0.4% of portfolio
13,531
Q1 2025 Added 0.05%
$152B
$532 Million 0.35% of portfolio
7,504
Q1 2025 Added 1.82%
$69.1B
$513 Million 0.34% of portfolio
4,000
Q4 2023 Reduced 0.12%
$86.8B
$440 Million 0.29% of portfolio
860
Q1 2025 Reduced 4.87%
$27.4B
$410 Million 0.27% of portfolio
1,448
Q1 2025 Added 0.21%
$452B
$352 Million 0.23% of portfolio
2,962
Q1 2025 Added 2.67%
$23.8B
$337 Million 0.22% of portfolio
2,178
Q3 2024 New
$177B
$313 Million 0.21% of portfolio
2,038
Q1 2025 Added 16.39%
$195B
$321 Million 0.21% of portfolio
11,343
Q1 2025 Reduced 5.69%
$220B
$321 Million 0.21% of portfolio
2,419
Q4 2024 Reduced 1.22%
$1.17T
$305 Million 0.2% of portfolio
1,952
Q4 2024 Added 2.63%
$237B
$304 Million 0.2% of portfolio
2,603
Q4 2024 Reduced 2.22%
$104B
$289 Million 0.19% of portfolio
4,810
Q1 2025 Added 3.71%
$10.2B
$278 Million 0.18% of portfolio
13,760
Q1 2025 Added 3.23%
$439B
$266 Million 0.17% of portfolio
1,602
Q1 2025 Reduced 4.76%
$139B
$260 Million 0.17% of portfolio
5,353
Q1 2025 Added 2.37%
$207B
$247 Million 0.16% of portfolio
2,748
Q1 2025 Added 11.44%
$122B
$246 Million 0.16% of portfolio
2,738
Q1 2025 Reduced 1.69%
$141B
$240 Million 0.16% of portfolio
1,031
Q1 2025 Added 1.18%
$63.6B
$252 Million 0.16% of portfolio
683
Q4 2024 Reduced 49.96%
$182B
$229 Million 0.15% of portfolio
3,226
Q1 2025 Added 9.06%
$141B
$232 Million 0.15% of portfolio
9,142
Q1 2025 Added 4.02%
$301B
$215 Million 0.14% of portfolio
3,005
Q1 2025 New
$5.17B
$196 Million 0.13% of portfolio
20,413
Q1 2025 New
-
$78.5 Million 0.05% of portfolio
-
Q1 2025 Reduced 20.76%

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $153 Billion
  • Prior Value $156 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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