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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$127B
$6.53 Billion 3.93% of portfolio
23,673
Q2 2025 Added 174.69%
$3.95T
$3.13 Billion 1.89% of portfolio
6,295
Q2 2025 Reduced 8.98%
$1.21T
$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%
$3.69T
$2.04 Billion 1.23% of portfolio
9,961
Q2 2025 Reduced 37.96%
$351B
$1.82 Billion 1.1% of portfolio
9,795
Q2 2025 Reduced 3.75%
$2.26T
$1.52 Billion 0.92% of portfolio
6,943
Q2 2025 Reduced 0.36%
$153B
$1.49 Billion 0.9% of portfolio
2,925
Q2 2025 Reduced 2.37%
$302B
$1.16 Billion 0.7% of portfolio
8,083
Q2 2025 Reduced 1.15%
$83.2B
$1.1 Billion 0.66% of portfolio
5,156
Q2 2025 Added 16.23%
$281B
$1.09 Billion 0.66% of portfolio
11,145
Q2 2025 Reduced 30.36%
$64.2B
$962 Million 0.58% of portfolio
3,412
Q2 2025 Added 2.06%
$1.78T
$944 Million 0.57% of portfolio
1,278
Q2 2025 Reduced 2.44%
$293B
$944 Million 0.57% of portfolio
13,613
Q2 2025 Reduced 7.3%
$39.6B
$919 Million 0.55% of portfolio
13,499
Q2 2025 Added 2.12%
$551B
$884 Million 0.53% of portfolio
2,491
Q2 2025 Reduced 3.6%
$52.6B
$709 Million 0.43% of portfolio
9,884
Q1 2024 Reduced 4.82%
$120B
$693 Million 0.42% of portfolio
7,726
Q2 2025 Reduced 3.74%
$95.8B
$686 Million 0.41% of portfolio
5,816
Q2 2025 Reduced 2.45%
$108B
$641 Million 0.39% of portfolio
6,994
Q1 2025 Reduced 2.22%
$139B
$634 Million 0.38% of portfolio
3,026
Q2 2025 New
$621B
$616 Million 0.37% of portfolio
1,269
Q4 2024 Added 0.63%
$182B
$618 Million 0.37% of portfolio
14,280
Q2 2025 Added 5.54%
$46.7B
$554 Million 0.33% of portfolio
16,386
Q2 2025 Reduced 2.95%
$245B
$497 Million 0.3% of portfolio
1,592
Q2 2025 Reduced 8.77%
$69.2B
$478 Million 0.29% of portfolio
4,000
Q4 2023 Reduced 0.12%
$141B
$474 Million 0.29% of portfolio
6,825
Q2 2025 Reduced 9.05%
$89.4B
$441 Million 0.27% of portfolio
883
Q2 2025 Added 2.67%
$250B
$380 Million 0.23% of portfolio
2,699
Q2 2025 Added 3.69%
$173B
$344 Million 0.21% of portfolio
2,158
Q2 2025 Added 5.89%
$203B
$342 Million 0.21% of portfolio
11,806
Q2 2025 Added 4.08%
$1.24T
$346 Million 0.21% of portfolio
1,952
Q4 2024 Added 2.63%
$442B
$338 Million 0.2% of portfolio
3,131
Q2 2025 Added 5.71%
$229B
$329 Million 0.2% of portfolio
2,419
Q4 2024 Reduced 1.22%
$32.2B
$312 Million 0.19% of portfolio
3,912
Q2 2025 New
$24B
$314 Million 0.19% of portfolio
1,820
Q2 2025 Reduced 16.44%
$185B
$303 Million 0.18% of portfolio
3,556
Q2 2025 Added 10.23%
$102B
$299 Million 0.18% of portfolio
5,130
Q2 2025 Added 6.65%
$42.3B
$279 Million 0.17% of portfolio
683
Q4 2024 Reduced 49.96%
$10.2B
$262 Million 0.16% of portfolio
14,973
Q2 2025 Added 8.82%
$5.22B
$249 Million 0.15% of portfolio
27,074
Q2 2025 Added 32.63%
$122B
$253 Million 0.15% of portfolio
2,897
Q2 2025 Added 5.81%
$152B
$254 Million 0.15% of portfolio
1,143
Q2 2025 Added 10.86%
$138B
$242 Million 0.15% of portfolio
9,983
Q2 2025 Added 9.2%
$182B
$228 Million 0.14% of portfolio
2,445
Q2 2025 New
$452B
$222 Million 0.13% of portfolio
1,452
Q2 2025 Reduced 9.36%

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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