Sponsored

The Analysis of Aspen Wealth Strategies, LLC's Holdings & P&L

Currently, Aspen Wealth Strategies, LLC holds 88 types of securities in its portfolio with a total value $186.1M. In the most recent quarter, they have increased their positions in PNC (+10.0K shares, valued at $2.1M), IVV (+971 shares, valued at $634.3K), SCHG (+15.5K shares, valued at $450.5K); decreased their positions in N/A (-589 shares, valued at $182.3K), MOAT (-1.4K shares, valued at $130.8K), N/A (-425 shares, valued at $122.2K); initiated new positions in PNC (+10.0K shares, valued at $2.1M), ORR (+11.7K shares, valued at $427.1K), DVN (+5.9K shares, valued at $296.3K).

1M P&L

+5.5M+3.06%

3M P&L

+5.9M+3.30%

HY P&L

+17.6M+10.51%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A133.4M

78.2%

2Drug Manufacturers - General2.8M

1.6%

3Consumer Electronics2.5M

1.5%

Top Industries by Stock Count

1N/A35 stocks

44.9%

2Drug Manufacturers - General3 stocks

3.8%

3Oil & Gas E&P3 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTV VANGUARD INDEX FDS108.5K shares1.09%2026-03-312026-05-08

IVV ISHARES TR30.9K shares3.25%2026-03-312026-05-08

SCHG SCHWAB STRATEGIC TR503.7K shares3.17%2026-03-312026-05-08

IEFA ISHARES TR161.2K shares3.14%2026-03-312026-05-08

MOAT VANECK ETF TRUST98.2K shares-1.36%2026-03-312026-05-08

CTA SIMPLIFY EXCHANGE TRADED FUN261.9K shares2.01%2026-03-312026-05-08

BROADCOM INC BROADCOM INC22.7K shares-2.53%2026-03-312026-05-08

FMDE FIDELITY COVINGTON TRUST192.6K shares1.13%2026-03-312026-05-08

Sponsored

SMLF ISHARES TR74.6K shares0.27%2026-03-312026-05-08

XMHQ INVESCO EXCHANGE TRADED FD T52.0K shares0.57%2026-03-312026-05-08

VBR VANGUARD INDEX FDS18.3K shares0.99%2026-03-312026-05-08

ALPHABET INC ALPHABET INC13.3K shares-3.10%2026-03-312026-05-08

IYK ISHARES TR49.4K shares2.09%2026-03-312026-05-08

VHT VANGUARD WORLD FD11.0K shares3.42%2026-03-312026-05-08

AIQ GLOBAL X FDS54.9K shares6.18%2026-03-312026-05-08

AAPL APPLE INC9.8K shares0.23%2026-03-312026-05-08

Sponsored

SPYM SPDR SERIES TRUST32.5K shares7.38%2026-03-312026-05-08

MSFT MICROSOFT CORP6.5K shares2.84%2026-03-312026-05-08

JPM JPMORGAN CHASE & CO8.1K shares-1.36%2026-03-312026-05-08

ABBV ABBVIE INC9.8K shares-0.55%2026-03-312026-05-08

PNC PNC FINL SVCS GROUP INC10.0K sharesnew addition2026-03-312026-05-08

JAAA JANUS DETROIT STR TR36.8K shares6.98%2026-03-312026-05-08

CVX CHEVRON CORPORATION8.5K shares1.08%2026-03-312026-05-08

DE DEERE & CO2.9K shares-2.43%2026-03-312026-05-08

Sponsored

FIRST TR EXCHANGE-TRADED FD FIRST TR EXCHANGE-TRADED FD45.1K shares1.40%2026-03-312026-05-08

JPST J P MORGAN EXCHANGE TRADED F30.6K shares11.17%2026-03-312026-05-08

AMZN AMAZON COM INC6.9K shares-0.50%2026-03-312026-05-08

WMT WALMART INC11.4K shares-1.33%2026-03-312026-05-08

TER TERADYNE INC4.1K shares-3.61%2026-03-312026-05-08

XEL XCEL ENERGY INC13.9K shares0.90%2026-03-312026-05-08

APD AIR PRODUCTS AND CHEMICALS I3.7K shares2.45%2026-03-312026-05-08

CSCO CISCO SYS INC13.7K shares-2.75%2026-03-312026-05-08

Sponsored

COF CAPITAL ONE FINL CORP5.0K shares-2.76%2026-03-312026-05-08

JMBS JANUS DETROIT STR TR18.5K shares0.20%2026-03-312026-05-08

COP CONOCOPHILLIPS6.2K shares1.43%2026-03-312026-05-08

SLB SLB LIMITED15.6K shares1.23%2026-03-312026-05-08

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW6.1K shares1.31%2026-03-312026-05-08

VZ VERIZON COMMUNICATIONS INC15.4K shares0.24%2026-03-312026-05-08

HD HOME DEPOT INC2.3K shares3.62%2026-03-312026-05-08

VYMI VANGUARD WHITEHALL FDS8.0K shares15.25%2026-03-312026-05-08

Sponsored

V VISA INC2.5K shares1.74%2026-03-312026-05-08

META META PLATFORMS INC1.3K shares0.79%2026-03-312026-05-08

KR KROGER CO9.9K shares0.00%2026-03-312026-05-08

JMST J P MORGAN EXCHANGE TRADED F12.9K shares3.20%2026-03-312026-05-08

MUB ISHARES TR6.1K shares4.24%2026-03-312026-05-08

SUB ISHARES TR6.0K shares0.67%2026-03-312026-05-08

VTEB VANGUARD MUN BD FDS12.6K shares0.00%2026-03-312026-05-08

BA BOEING CO3.1K shares1.52%2026-03-312026-05-08

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.3K shares0.00%2026-03-312026-05-08

SBUX STARBUCKS CORP6.7K shares-3.39%2026-03-312026-05-08

NOC NORTHROP GRUMMAN CORP870 shares-1.36%2026-03-312026-05-08

EOG EOG RES INC4.0K shares0.00%2026-03-312026-05-08

NEE NEXTERA ENERGY INC6.1K shares6.18%2026-03-312026-05-08

ALPHABET INC ALPHABET INC1.9K shares-2.56%2026-03-312026-05-08

XOM EXXON MOBIL CORP3.2K shares-1.82%2026-03-312026-05-08

VPU VANGUARD WORLD FD2.7K shares-1.12%2026-03-312026-05-08

Sponsored

RIO RIO TINTO PLC5.3K shares-5.11%2026-03-312026-05-08

SCHD SCHWAB STRATEGIC TR15.4K shares-2.36%2026-03-312026-05-08

MS MORGAN STANLEY2.6K shares-5.40%2026-03-312026-05-08

ORR EA SERIES TRUST11.7K sharesnew addition2026-03-312026-05-08

CITIGROUP INC CITIGROUP INC3.7K shares-5.65%2026-03-312026-05-08

AGGH SIMPLIFY EXCHANGE TRADED FUN20.3K shares26.35%2026-03-312026-05-08

JNJ JOHNSON & JOHNSON1.6K shares-5.17%2026-03-312026-05-08

UAL UNITED AIRLS HLDGS INC4.1K shares4.31%2026-03-312026-05-08

Sponsored

UNH UNITEDHEALTH GROUP INC1.4K shares-2.80%2026-03-312026-05-08

VEA VANGUARD TAX-MANAGED FDS5.5K shares7.70%2026-03-312026-05-08

ESGU ISHARES TR2.4K shares0.00%2026-03-312026-05-08

BHP BHP BILLITON LIMITED4.6K shares9.10%2026-03-312026-05-08

LOW LOWES COS INC1.4K shares2.24%2026-03-312026-05-08

SIXH EXCHANGE TRADED CONCEPTS TRU7.5K shares0.00%2026-03-312026-05-08

QCOM QUALCOMM INC2.4K shares2.90%2026-03-312026-05-08

T AT&T INC10.6K shares-8.62%2026-03-312026-05-08

Sponsored

MERCK & CO INC MERCK & CO INC2.5K shares0.04%2026-03-312026-05-08

DVN DEVON ENERGY CORP NEW5.9K sharesnew addition2026-03-312026-05-08

PFE PFIZER INC10.3K shares0.40%2026-03-312026-05-08

AGNC AGNC INVT CORP28.7K shares0.00%2026-03-312026-05-08

MEDTRONIC PLC MEDTRONIC PLC3.2K shares0.28%2026-03-312026-05-08

DOC HEALTHPEAK PROPERTIES INC16.2K shares-2.94%2026-03-312026-05-08

SHYD VANECK ETF TRUST11.6K shares0.00%2026-03-312026-05-08

PTC PTC INC1.8K shares0.00%2026-03-312026-05-08

Sponsored

ICSH ISHARES TR5.0K shares0.85%2026-03-312026-05-08

FTAI AVIATION LTD FTAI AVIATION LTD998 sharesnew addition2026-03-312026-05-08

ABT ABBOTT LABORATORIES2.4K shares0.00%2026-03-312026-05-08

GLD SPDR GOLD TR558 shares1.27%2026-03-312026-05-08

FPE FIRST TR EXCH TRADED FD III12.8K shares1.06%2026-03-312026-05-08

JEPI J P MORGAN EXCHANGE TRADED F3.9K shares-2.67%2026-03-312026-05-08

ITB ISHARES TR2.4K shares5.92%2026-03-312026-05-08

KO COCA COLA CO2.8K sharesnew addition2026-03-312026-05-08

Sponsored

VTV

VANGUARD INDEX FDS

1.09%

Shares108.5K

Event2026-03-31

Filed2026-05-08

IVV

ISHARES TR

3.25%

Shares30.9K

Event2026-03-31

Filed2026-05-08

SCHG

SCHWAB STRATEGIC TR

3.17%

Shares503.7K

Event2026-03-31

Filed2026-05-08

IEFA

ISHARES TR

3.14%

Shares161.2K

Event2026-03-31

Filed2026-05-08

MOAT

VANECK ETF TRUST

-1.36%

Shares98.2K

Event2026-03-31

Filed2026-05-08

CTA

SIMPLIFY EXCHANGE TRADED FUN

2.01%

Shares261.9K

Event2026-03-31

Filed2026-05-08

BROADCOM INC

-2.53%

Shares22.7K

Event2026-03-31

Filed2026-05-08

FMDE

FIDELITY COVINGTON TRUST

1.13%

Shares192.6K

Event2026-03-31

Filed2026-05-08

SMLF

ISHARES TR

0.27%

Shares74.6K

Event2026-03-31

Filed2026-05-08

XMHQ

INVESCO EXCHANGE TRADED FD T

0.57%

Shares52.0K

Event2026-03-31

Filed2026-05-08

VBR

VANGUARD INDEX FDS

0.99%

Shares18.3K

Event2026-03-31

Filed2026-05-08

ALPHABET INC

-3.10%

Shares13.3K

Event2026-03-31

Filed2026-05-08

IYK

ISHARES TR

2.09%

Shares49.4K

Event2026-03-31

Filed2026-05-08

VHT

VANGUARD WORLD FD

3.42%

Shares11.0K

Event2026-03-31

Filed2026-05-08

AIQ

GLOBAL X FDS

6.18%

Shares54.9K

Event2026-03-31

Filed2026-05-08

AAPL

APPLE INC

0.23%

Shares9.8K

Event2026-03-31

Filed2026-05-08

SPYM

SPDR SERIES TRUST

7.38%

Shares32.5K

Event2026-03-31

Filed2026-05-08

MSFT

MICROSOFT CORP

2.84%

Shares6.5K

Event2026-03-31

Filed2026-05-08

JPM

JPMORGAN CHASE & CO

-1.36%

Shares8.1K

Event2026-03-31

Filed2026-05-08

ABBV

ABBVIE INC

-0.55%

Shares9.8K

Event2026-03-31

Filed2026-05-08

PNC

PNC FINL SVCS GROUP INC

New

Shares10.0K

Event2026-03-31

Filed2026-05-08

JAAA

JANUS DETROIT STR TR

6.98%

Shares36.8K

Event2026-03-31

Filed2026-05-08

CVX

CHEVRON CORPORATION

1.08%

Shares8.5K

Event2026-03-31

Filed2026-05-08

DEERE & CO

-2.43%

Shares2.9K

Event2026-03-31

Filed2026-05-08

FIRST TR EXCHANGE-TRADED FD

1.40%

Shares45.1K

Event2026-03-31

Filed2026-05-08

JPST

J P MORGAN EXCHANGE TRADED F

11.17%

Shares30.6K

Event2026-03-31

Filed2026-05-08

AMZN

AMAZON COM INC

-0.50%

Shares6.9K

Event2026-03-31

Filed2026-05-08

WMT

WALMART INC

-1.33%

Shares11.4K

Event2026-03-31

Filed2026-05-08

TER

TERADYNE INC

-3.61%

Shares4.1K

Event2026-03-31

Filed2026-05-08

XEL

XCEL ENERGY INC

0.90%

Shares13.9K

Event2026-03-31

Filed2026-05-08

APD

AIR PRODUCTS AND CHEMICALS I

2.45%

Shares3.7K

Event2026-03-31

Filed2026-05-08

CSCO

CISCO SYS INC

-2.75%

Shares13.7K

Event2026-03-31

Filed2026-05-08

COF

CAPITAL ONE FINL CORP

-2.76%

Shares5.0K

Event2026-03-31

Filed2026-05-08

JMBS

JANUS DETROIT STR TR

0.20%

Shares18.5K

Event2026-03-31

Filed2026-05-08

COP

CONOCOPHILLIPS

1.43%

Shares6.2K

Event2026-03-31

Filed2026-05-08

SLB

SLB LIMITED

1.23%

Shares15.6K

Event2026-03-31

Filed2026-05-08

DUKE ENERGY CORP NEW

1.31%

Shares6.1K

Event2026-03-31

Filed2026-05-08

VERIZON COMMUNICATIONS INC

0.24%

Shares15.4K

Event2026-03-31

Filed2026-05-08

HOME DEPOT INC

3.62%

Shares2.3K

Event2026-03-31

Filed2026-05-08

VYMI

VANGUARD WHITEHALL FDS

15.25%

Shares8.0K

Event2026-03-31

Filed2026-05-08

VISA INC

1.74%

Shares2.5K

Event2026-03-31

Filed2026-05-08

META

META PLATFORMS INC

0.79%

Shares1.3K

Event2026-03-31

Filed2026-05-08

KROGER CO

0.00%

Shares9.9K

Event2026-03-31

Filed2026-05-08

JMST

J P MORGAN EXCHANGE TRADED F

3.20%

Shares12.9K

Event2026-03-31

Filed2026-05-08

MUB

ISHARES TR

4.24%

Shares6.1K

Event2026-03-31

Filed2026-05-08

SUB

ISHARES TR

0.67%

Shares6.0K

Event2026-03-31

Filed2026-05-08

VTEB

VANGUARD MUN BD FDS

0.00%

Shares12.6K

Event2026-03-31

Filed2026-05-08

BOEING CO

1.52%

Shares3.1K

Event2026-03-31

Filed2026-05-08

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-08

SBUX

STARBUCKS CORP

-3.39%

Shares6.7K

Event2026-03-31

Filed2026-05-08

NOC

NORTHROP GRUMMAN CORP

-1.36%

Shares870

Event2026-03-31

Filed2026-05-08

EOG

EOG RES INC

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-08

NEE

NEXTERA ENERGY INC

6.18%

Shares6.1K

Event2026-03-31

Filed2026-05-08

ALPHABET INC

-2.56%

Shares1.9K

Event2026-03-31

Filed2026-05-08

XOM

EXXON MOBIL CORP

-1.82%

Shares3.2K

Event2026-03-31

Filed2026-05-08

VPU

VANGUARD WORLD FD

-1.12%

Shares2.7K

Event2026-03-31

Filed2026-05-08

RIO

RIO TINTO PLC

-5.11%

Shares5.3K

Event2026-03-31

Filed2026-05-08

SCHD

SCHWAB STRATEGIC TR

-2.36%

Shares15.4K

Event2026-03-31

Filed2026-05-08

MORGAN STANLEY

-5.40%

Shares2.6K

Event2026-03-31

Filed2026-05-08

ORR

EA SERIES TRUST

New

Shares11.7K

Event2026-03-31

Filed2026-05-08

CITIGROUP INC

-5.65%

Shares3.7K

Event2026-03-31

Filed2026-05-08

AGGH

SIMPLIFY EXCHANGE TRADED FUN

26.35%

Shares20.3K

Event2026-03-31

Filed2026-05-08

JNJ

JOHNSON & JOHNSON

-5.17%

Shares1.6K

Event2026-03-31

Filed2026-05-08

UAL

UNITED AIRLS HLDGS INC

4.31%

Shares4.1K

Event2026-03-31

Filed2026-05-08

UNH

UNITEDHEALTH GROUP INC

-2.80%

Shares1.4K

Event2026-03-31

Filed2026-05-08

VEA

VANGUARD TAX-MANAGED FDS

7.70%

Shares5.5K

Event2026-03-31

Filed2026-05-08

ESGU

ISHARES TR

0.00%

Shares2.4K

Event2026-03-31

Filed2026-05-08

BHP

BHP BILLITON LIMITED

9.10%

Shares4.6K

Event2026-03-31

Filed2026-05-08

LOW

LOWES COS INC

2.24%

Shares1.4K

Event2026-03-31

Filed2026-05-08

SIXH

EXCHANGE TRADED CONCEPTS TRU

0.00%

Shares7.5K

Event2026-03-31

Filed2026-05-08

QCOM

QUALCOMM INC

2.90%

Shares2.4K

Event2026-03-31

Filed2026-05-08

AT&T INC

-8.62%

Shares10.6K

Event2026-03-31

Filed2026-05-08

MERCK & CO INC

0.04%

Shares2.5K

Event2026-03-31

Filed2026-05-08

DVN

DEVON ENERGY CORP NEW

New

Shares5.9K

Event2026-03-31

Filed2026-05-08

PFE

PFIZER INC

0.40%

Shares10.3K

Event2026-03-31

Filed2026-05-08

AGNC

AGNC INVT CORP

0.00%

Shares28.7K

Event2026-03-31

Filed2026-05-08

MEDTRONIC PLC

0.28%

Shares3.2K

Event2026-03-31

Filed2026-05-08

DOC

HEALTHPEAK PROPERTIES INC

-2.94%

Shares16.2K

Event2026-03-31

Filed2026-05-08

SHYD

VANECK ETF TRUST

0.00%

Shares11.6K

Event2026-03-31

Filed2026-05-08

PTC

PTC INC

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-08

ICSH

ISHARES TR

0.85%

Shares5.0K

Event2026-03-31

Filed2026-05-08

FTAI AVIATION LTD

New

Shares998

Event2026-03-31

Filed2026-05-08

ABT

ABBOTT LABORATORIES

0.00%

Shares2.4K

Event2026-03-31

Filed2026-05-08

GLD

SPDR GOLD TR

1.27%

Shares558

Event2026-03-31

Filed2026-05-08

FPE

FIRST TR EXCH TRADED FD III

1.06%

Shares12.8K

Event2026-03-31

Filed2026-05-08

JEPI

J P MORGAN EXCHANGE TRADED F

-2.67%

Shares3.9K

Event2026-03-31

Filed2026-05-08

ITB

ISHARES TR

5.92%

Shares2.4K

Event2026-03-31

Filed2026-05-08

COCA COLA CO

New

Shares2.8K

Event2026-03-31

Filed2026-05-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

BROADCOM INC Put PutBROADCOM INC4.0K sharesnew addition2026-03-312026-05-08

BROADCOM INC Put

BROADCOM INC

New

Shares4.0K

Event2026-03-31

Filed2026-05-08