Aspen Investment Management Inc Portfolio Holdings

Aspen Investment Management Inc

  • $238 Million
  • Q2 2025

Aspen Investment Management Inc has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $238 Million distributed in 148 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $20.8M, Invesco S&P 500 Equal Weight E with a value of $11.2M, Microsoft Corp with a value of $8.21M, Ishares Tr with a value of $7.43M, and Ishares Russell 2000 ETF with a value of $7.43M.

Examining the 13F form we can see an increase of $20.9M in the current position value, from $217M to 238M.

Aspen Investment Management Inc is based out at Grand Rapids, MI

Below you can find more details about Aspen Investment Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $238 Million
ETFs: $128 Million
Technology: $28.5 Million
Financial Services: $25.4 Million
Industrials: $16.7 Million
Healthcare: $11.3 Million
Consumer Defensive: $10.7 Million
Consumer Cyclical: $5.99 Million
Energy: $5.28 Million
Other: $5.43 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.8 Million 8.76% of portfolio
33,705
Q2 2025 Reduced 1.87%
$0
$11.2 Million 4.71% of portfolio
61,603
Q2 2025 Reduced 7.39%
$3.95T
$8.21 Million 3.45% of portfolio
16,511
Q2 2025 Reduced 7.25%
$0
$7.43 Million 3.12% of portfolio
88,969
Q2 2025 Added 16.4%
$0
$7.43 Million 3.12% of portfolio
34,417
Q2 2025 Added 6.92%
$0
$7.12 Million 2.99% of portfolio
133,545
Q2 2025 Added 4.62%
$0
$6.12 Million 2.57% of portfolio
116,009
Q2 2025 Added 9.84%
$859B
$5.19 Million 2.18% of portfolio
17,898
Q2 2025 Reduced 0.16%
$281B
$4.59 Million 1.93% of portfolio
46,893
Q2 2025 Reduced 1.28%
$0
$4.29 Million 1.81% of portfolio
241,246
Q2 2025 Reduced 0.55%
$254B
$4.19 Million 1.76% of portfolio
5,923
Q2 2025 Reduced 0.2%
$0
$3.86 Million 1.62% of portfolio
84,158
Q2 2025 Added 0.95%
$0
$3.8 Million 1.6% of portfolio
193,320
Q2 2025 Added 14.62%
$0
$3.6 Million 1.51% of portfolio
5,792
Q1 2025 Added 1.94%
$3.69T
$3.31 Million 1.39% of portfolio
16,106
Q2 2025 Added 2.19%
$0
$3.3 Million 1.39% of portfolio
161,155
Q2 2025 Added 32.2%
$2.26T
$2.84 Million 1.2% of portfolio
12,954
Q2 2025 Reduced 20.17%
$0
$2.79 Million 1.17% of portfolio
149,170
Q2 2025 New
$0
$2.76 Million 1.16% of portfolio
141,285
Q2 2025 Added 24.5%
$95.5B
$2.74 Million 1.15% of portfolio
29,228
Q2 2025 Reduced 24.68%
$0
$2.73 Million 1.15% of portfolio
32,159
Q2 2025 Added 143.74%
$551B
$2.63 Million 1.1% of portfolio
7,400
Q2 2025 Added 0.9%
$0
$2.62 Million 1.1% of portfolio
27,538
Q2 2025 Added 2.04%
$102B
$2.41 Million 1.01% of portfolio
13,119
Q2 2025 Added 0.39%
$33.3B
$2.37 Million 1.0% of portfolio
1,297
Q2 2025 Reduced 0.77%
$0
$2.3 Million 0.97% of portfolio
28,159
Q2 2025 Added 3.56%
$405B
$2.26 Million 0.95% of portfolio
6,172
Q2 2025 Added 0.64%
$179B
$2.23 Million 0.94% of portfolio
24,470
Q2 2025 Added 1.26%
$102B
$2.24 Million 0.94% of portfolio
5,127
Q2 2025 Added 0.81%
$106B
$2.13 Million 0.89% of portfolio
6,978
Q2 2025 Added 19.14%
$210B
$2.09 Million 0.88% of portfolio
7,079
Q2 2025 Added 7.96%
$142B
$2.03 Million 0.85% of portfolio
5,127
Q2 2025 Added 4.1%
$0
$2.02 Million 0.85% of portfolio
79,769
Q2 2025 Added 3.46%
$0
$1.97 Million 0.83% of portfolio
3,564
Q2 2025 New
$95.6B
$1.95 Million 0.82% of portfolio
8,532
Q2 2025 Reduced 0.14%
$0
$1.86 Million 0.78% of portfolio
58,570
Q2 2025 Reduced 0.5%
$0
$1.86 Million 0.78% of portfolio
76,179
Q2 2025 Added 0.45%
$202B
$1.8 Million 0.75% of portfolio
13,595
Q2 2025 Reduced 1.81%
$1.21T
$1.77 Million 0.74% of portfolio
10,051
Q2 2025 Reduced 21.85%
$124B
$1.69 Million 0.71% of portfolio
5,487
Q2 2025 Added 1.48%
$0
$1.66 Million 0.7% of portfolio
80,355
Q2 2025 Reduced 1.65%
$0
$1.65 Million 0.7% of portfolio
74,805
Q2 2025 Reduced 0.12%
$381B
$1.64 Million 0.69% of portfolio
34,620
Q2 2025 Reduced 0.29%
$0
$1.62 Million 0.68% of portfolio
5,802
Q2 2025 Reduced 0.09%
$442B
$1.59 Million 0.67% of portfolio
14,748
Q2 2025 Reduced 0.04%
$73.5B
$1.59 Million 0.67% of portfolio
15,080
Q2 2025 Reduced 1.63%
$75.3B
$1.57 Million 0.66% of portfolio
48,182
Q2 2025 Reduced 1.51%
$80B
$1.57 Million 0.66% of portfolio
6,345
Q2 2025 Added 1.75%
$152B
$1.54 Million 0.65% of portfolio
5,515
Q2 2025 Reduced 0.72%

Summary

  • Portfolio
  • No. of Stocks 148
  • Current Value $238 Million
  • Prior Value $217 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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