Aspen Wealth Strategies, LLC Portfolio Holdings

Aspen Wealth Strategies, LLC

  • $166 Billion
  • Q2 2025

Aspen Wealth Strategies, LLC has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $166 Billion distributed in 82 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 $19.9B, Schwab Strategic Tr Us Large C with a value of $18.9B, Vanguard Value ETF with a value of $17.7B, Vaneck Morningstar Wide Moat E with a value of $17.5B, and Ishares Tr with a value of $8.79B.

Examining the 13F form we can see an increase of $13.3B in the current position value, from $153B to 166B.

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 $166 Billion
ETFs: $117 Billion
Technology: $13.5 Billion
Financial Services: $5.61 Billion
Communication Services: $4.98 Billion
Healthcare: $3.36 Billion
Consumer Cyclical: $3.23 Billion
Energy: $3.22 Billion
Industrials: $2.87 Billion
Other: $5.65 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.9 Billion 11.99% of portfolio
32,024
Q2 2025 Added 1.11%
$0
$18.9 Billion 11.4% of portfolio
647,044
Q2 2025 Reduced 0.27%
$0
$17.7 Billion 10.69% of portfolio
100,364
Q2 2025 Added 1.38%
$0
$17.5 Billion 10.54% of portfolio
186,319
Q2 2025 Reduced 2.06%
$0
$8.79 Billion 5.3% of portfolio
105,245
Q2 2025 Added 5.82%
$140B
$6.53 Billion 3.93% of portfolio
23,673
Q2 2025 Added 174.69%
Fidelity Covington Trust
-
$6.05 Billion 3.65% of portfolio
-
Q2 2025 Added 0.02%
$0
$5.66 Billion 3.41% of portfolio
57,629
Q2 2025 Added 1.92%
$0
$4.87 Billion 2.94% of portfolio
182,167
Q2 2025 Added 2.88%
$0
$4.54 Billion 2.74% of portfolio
66,871
Q2 2025 Added 2.56%
$0
$3.26 Billion 1.96% of portfolio
16,693
Q2 2025 New
$3.71T
$3.13 Billion 1.89% of portfolio
6,295
Q2 2025 Reduced 8.98%
$1.4T
$2.45 Billion 1.48% of portfolio
13,886
Q2 2025 Reduced 2.04%
$859B
$2.33 Billion 1.4% of portfolio
8,036
Q2 2025 Added 7.52%
$0
$2.12 Billion 1.28% of portfolio
41,682
Q2 2025 Reduced 9.28%
$0
$2.03 Billion 1.23% of portfolio
14,026
Q2 2025 Added 12.78%
$371B
$1.82 Billion 1.1% of portfolio
9,795
Q2 2025 Reduced 3.75%
$2.4T
$1.52 Billion 0.92% of portfolio
6,943
Q2 2025 Reduced 0.36%
$145B
$1.49 Billion 0.9% of portfolio
2,925
Q2 2025 Reduced 2.37%
$0
$1.32 Billion 0.8% of portfolio
26,125
Q2 2025 Added 58.65%
$301B
$1.16 Billion 0.7% of portfolio
8,083
Q2 2025 Reduced 1.15%
$84.5B
$1.1 Billion 0.66% of portfolio
5,156
Q2 2025 Added 16.23%
$278B
$1.09 Billion 0.66% of portfolio
11,145
Q2 2025 Reduced 30.36%
$64.1B
$962 Million 0.58% of portfolio
3,412
Q2 2025 Added 2.06%
$1.69T
$944 Million 0.57% of portfolio
1,278
Q2 2025 Reduced 2.44%
$275B
$944 Million 0.57% of portfolio
13,613
Q2 2025 Reduced 7.3%
$39.2B
$919 Million 0.55% of portfolio
13,499
Q2 2025 Added 2.12%
$560B
$884 Million 0.53% of portfolio
2,491
Q2 2025 Reduced 3.6%
$0
$844 Million 0.51% of portfolio
10,538
Q2 2025 Reduced 2.54%
$0
$830 Million 0.5% of portfolio
46,647
Q2 2025 Reduced 3.27%
$430B
$816 Million 0.49% of portfolio
2,225
Q2 2025 Reduced 4.22%
$0
$738 Million 0.45% of portfolio
14,497
Q2 2025 Added 155.45%
$0
$728 Million 0.44% of portfolio
11,623
Q2 2025 Added 7.0%
$0
$735 Million 0.44% of portfolio
16,320
Q2 2025 Reduced 1.68%
$48.7B
$709 Million 0.43% of portfolio
9,884
Q1 2024 Reduced 4.82%
$116B
$693 Million 0.42% of portfolio
7,726
Q2 2025 Reduced 3.74%
$92.5B
$686 Million 0.41% of portfolio
5,816
Q2 2025 Reduced 2.45%
$96.2B
$641 Million 0.39% of portfolio
6,994
Q1 2025 Reduced 2.22%
$0
$653 Million 0.39% of portfolio
6,249
Q2 2025 Reduced 13.36%
$0
$633 Million 0.38% of portfolio
5,952
Q2 2025 Added 22.02%
$138B
$634 Million 0.38% of portfolio
3,026
Q2 2025 New
$650B
$616 Million 0.37% of portfolio
1,269
Q4 2024 Added 0.63%
$0
$621 Million 0.37% of portfolio
30,094
Q2 2025 Reduced 35.47%
$182B
$618 Million 0.37% of portfolio
14,280
Q2 2025 Added 5.54%
$50.7B
$554 Million 0.33% of portfolio
16,386
Q2 2025 Reduced 2.95%
$0
$544 Million 0.33% of portfolio
20,537
Q2 2025 Reduced 0.95%
$0
$528 Million 0.32% of portfolio
10,776
Q2 2025 Added 5.0%
$300B
$497 Million 0.3% of portfolio
1,592
Q2 2025 Reduced 8.77%
$68.9B
$478 Million 0.29% of portfolio
4,000
Q4 2023 Reduced 0.12%

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $166 Billion
  • Prior Value $153 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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