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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$8.21 Million 3.45% of portfolio
16,511
Q2 2025 Reduced 7.25%
$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%
$254B
$4.19 Million 1.76% of portfolio
5,923
Q2 2025 Reduced 0.2%
$3.69T
$3.31 Million 1.39% of portfolio
16,106
Q2 2025 Added 2.19%
$2.26T
$2.84 Million 1.2% of portfolio
12,954
Q2 2025 Reduced 20.17%
$95.5B
$2.74 Million 1.15% of portfolio
29,228
Q2 2025 Reduced 24.68%
$551B
$2.63 Million 1.1% of portfolio
7,400
Q2 2025 Added 0.9%
$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%
$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%
$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%
$95.6B
$1.95 Million 0.82% of portfolio
8,532
Q2 2025 Reduced 0.14%
$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%
$381B
$1.64 Million 0.69% of portfolio
34,620
Q2 2025 Reduced 0.29%
$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%
$293B
$1.46 Million 0.61% of portfolio
21,057
Q2 2025 Added 0.96%
$452B
$1.42 Million 0.6% of portfolio
9,314
Q2 2025 Reduced 5.01%
$302B
$1.42 Million 0.6% of portfolio
9,932
Q2 2025 Reduced 0.12%
$70.4B
$1.38 Million 0.58% of portfolio
21,974
Q2 2025 Added 6.29%
$55.6B
$1.33 Million 0.56% of portfolio
25,214
Q2 2025 Added 0.79%
$56B
$1.28 Million 0.54% of portfolio
3,397
Q2 2025 Added 11.16%
$145B
$1.24 Million 0.52% of portfolio
3,464
Q2 2025 Added 0.49%
$227B
$1.17 Million 0.49% of portfolio
3,678
Q2 2025 Added 11.93%
$368B
$1.17 Million 0.49% of portfolio
7,357
Q2 2025 Reduced 2.0%
$23.8B
$1.17 Million 0.49% of portfolio
69,829
Q2 2025 Reduced 1.29%
$218B
$1.14 Million 0.48% of portfolio
2,930
Q2 2025 Reduced 1.21%
$147B
$1.13 Million 0.47% of portfolio
10,474
Q2 2025 Added 20.39%
$141B
$1.08 Million 0.46% of portfolio
15,600
Q2 2025 Added 0.88%
$439B
$1.09 Million 0.46% of portfolio
1,098
Q2 2025 Added 3.29%
$83.7B
$1.07 Million 0.45% of portfolio
11,783
Q2 2025 Reduced 1.35%
$229B
$1.06 Million 0.44% of portfolio
7,755
Q2 2025 Reduced 1.19%
$84.1B
$1.04 Million 0.44% of portfolio
15,468
Q2 2025 Added 0.01%
$78.6B
$987,000 0.42% of portfolio
13,284
Q2 2025 Reduced 1.12%
$351B
$895,000 0.38% of portfolio
4,823
Q2 2025 Added 6.4%
$302B
$860,000 0.36% of portfolio
10,738
Q2 2025 Added 5.66%
$113B
$866,000 0.36% of portfolio
1,869
Q1 2025 Reduced 2.61%
$47.6B
$800,000 0.34% of portfolio
10,231
Q2 2025 Reduced 1.25%
$608B
$793,000 0.33% of portfolio
1,017
Q2 2025 Added 4.52%
$177B
$767,000 0.32% of portfolio
3,695
Q1 2025 Added 1.59%
$456B
$761,000 0.32% of portfolio
4,819
Q2 2025 Reduced 37.06%

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
Track This Portfolio

Track Aspen Investment Management Inc Portfolio

Follow Aspen Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aspen Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Aspen Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email