The Analysis of Aspen Wealth Strategies, LLC's Holdings

Currently, Aspen Wealth Strategies, LLC holds 84 types of securities in its portfolio with a total value $178.6M. In the most recent quarter, they have increased their positions in IVV (+1.7K shares, valued at $1.2M), AIQ (+19.6K shares, valued at $969.5K), IEFA (+9.7K shares, valued at $848.9K); decreased their positions in MOAT (-23.2K shares, valued at $2.3M), SCHG (-18.3K shares, valued at $583.3K), FPE (-26.3K shares, valued at $479.8K); initiated new positions in TER (+4.2K shares, valued at $577.1K), SHYD (+11.8K shares, valued at $269.7K), BHP (+4.2K shares, valued at $231.8K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR33.8K shares5.41%2025-09-302025-11-10

SCHG SCHWAB STRATEGIC TR628.8K shares-2.83%2025-09-302025-11-10

VTV VANGUARD INDEX FDS101.5K shares1.17%2025-09-302025-11-10

MOAT VANECK ETF TRUST163.1K shares-12.45%2025-09-302025-11-10

IEFA ISHARES TR115.0K shares9.24%2025-09-302025-11-10

AVGO BROADCOM INC23.3K shares-1.53%2025-09-302025-11-10

FMDE FIDELITY COVINGTON TRUST177.7K shares1.00%2025-09-302025-11-10

XMHQ INVESCO EXCHANGE TRADED FD T56.3K shares-2.39%2025-09-302025-11-10

Sponsored

CTA SIMPLIFY EXCHANGE TRADED FUN198.4K shares8.90%2025-09-302025-11-10

SMLF ISHARES TR68.9K shares3.01%2025-09-302025-11-10

VBR VANGUARD INDEX FDS17.0K shares2.01%2025-09-302025-11-10

GOOGL ALPHABET INC13.8K shares-0.98%2025-09-302025-11-10

MSFT MICROSOFT CORP6.3K shares0.64%2025-09-302025-11-10

JPM JPMORGAN CHASE & CO.8.2K shares1.69%2025-09-302025-11-10

AAPL APPLE INC10.0K shares0.12%2025-09-302025-11-10

ABBV ABBVIE INC9.9K shares1.01%2025-09-302025-11-10

Sponsored

KCE SPDR SERIES TRUST14.1K shares0.58%2025-09-302025-11-10

JAAA JANUS DETROIT STR TR42.0K shares0.74%2025-09-302025-11-10

AMZN AMAZON COM INC6.9K shares-0.12%2025-09-302025-11-10

JPST J P MORGAN EXCHANGE TRADED F28.5K shares9.18%2025-09-302025-11-10

AIQ GLOBAL X FDS28.0K shares234.49%2025-09-302025-11-10

DE DEERE & CO3.0K shares1.16%2025-09-302025-11-10

CVX CHEVRON CORP NEW8.4K shares4.43%2025-09-302025-11-10

WMT WALMART INC11.5K shares3.61%2025-09-302025-11-10

Sponsored

XEL XCEL ENERGY INC13.8K shares2.27%2025-09-302025-11-10

COF CAPITAL ONE FINL CORP5.1K shares-0.72%2025-09-302025-11-10

APD AIR PRODS & CHEMS INC3.6K shares4.43%2025-09-302025-11-10

CSCO CISCO SYS INC14.1K shares3.76%2025-09-302025-11-10

META META PLATFORMS INC1.3K shares-0.47%2025-09-302025-11-10

HD HOME DEPOT INC2.3K shares2.07%2025-09-302025-11-10

V VISA INC2.5K shares0.52%2025-09-302025-11-10

JMBS JANUS DETROIT STR TR16.5K shares1.12%2025-09-302025-11-10

Sponsored

DUK DUKE ENERGY CORP NEW6.0K shares2.67%2025-09-302025-11-10

IHI ISHARES TR11.7K shares0.35%2025-09-302025-11-10

VZ VERIZON COMMUNICATIONS INC15.3K shares7.12%2025-09-302025-11-10

KR KROGER CO9.9K shares0.00%2025-09-302025-11-10

SUB ISHARES TR6.1K shares2.99%2025-09-302025-11-10

BA BOEING CO3.0K shares0.00%2025-09-302025-11-10

COP CONOCOPHILLIPS6.8K shares-12.54%2025-09-302025-11-10

BRK.B BERKSHIRE HATHAWAY INC DEL1.3K shares0.00%2025-09-302025-11-10

Sponsored

JMST J P MORGAN EXCHANGE TRADED F12.5K shares-13.82%2025-09-302025-11-10

VTEB VANGUARD MUN BD FDS12.5K shares15.57%2025-09-302025-11-10

VYMI VANGUARD WHITEHALL FDS7.2K shares-32.08%2025-09-302025-11-10

SBUX STARBUCKS CORP7.0K shares0.76%2025-09-302025-11-10

TER TERADYNE INC4.2K sharesnew addition2025-09-302025-11-10

MUB ISHARES TR5.2K shares-16.37%2025-09-302025-11-10

NOC NORTHROP GRUMMAN CORP883 shares0.00%2025-09-302025-11-10

SLB SCHLUMBERGER LTD15.3K shares-6.38%2025-09-302025-11-10

Sponsored

VHT VANGUARD WORLD FD2.0K shares7.38%2025-09-302025-11-10

VPU VANGUARD WORLD FD2.7K shares21.91%2025-09-302025-11-10

UNH UNITEDHEALTH GROUP INC1.4K shares-10.80%2025-09-302025-11-10

PHO INVESCO EXCHANGE TRADED FD T6.6K shares-0.18%2025-09-302025-11-10

GOOG ALPHABET INC2.0K shares0.00%2025-09-302025-11-10

EOG EOG RES INC4.0K shares0.00%2025-09-302025-11-10

MS MORGAN STANLEY2.8K shares4.41%2025-09-302025-11-10

NEE NEXTERA ENERGY INC5.7K shares-16.29%2025-09-302025-11-10

Sponsored

C CITIGROUP INC3.9K shares9.73%2025-09-302025-11-10

QCOM QUALCOMM INC2.3K shares8.20%2025-09-302025-11-10

UAL UNITED AIRLS HLDGS INC3.9K shares0.00%2025-09-302025-11-10

SCHD SCHWAB STRATEGIC TR13.6K shares-33.74%2025-09-302025-11-10

FPE FIRST TR EXCH TRADED FD III20.3K shares-56.39%2025-09-302025-11-10

PTC PTC INC1.8K shares0.00%2025-09-302025-11-10

RIO RIO TINTO PLC5.6K shares8.58%2025-09-302025-11-10

XOM EXXON MOBIL CORP3.2K shares3.07%2025-09-302025-11-10

Sponsored

ESGU ISHARES TR2.4K shares0.00%2025-09-302025-11-10

LOW LOWES COS INC1.3K shares16.45%2025-09-302025-11-10

T AT&T INC11.8K shares-0.08%2025-09-302025-11-10

AGGH SIMPLIFY EXCHANGE TRADED FUN15.7K shares-47.99%2025-09-302025-11-10

ABT ABBOTT LABS2.4K shares0.00%2025-09-302025-11-10

DOC HEALTHPEAK PROPERTIES INC16.6K shares10.85%2025-09-302025-11-10

JNJ JOHNSON & JOHNSON1.6K shares13.15%2025-09-302025-11-10

MDT MEDTRONIC PLC3.2K shares10.04%2025-09-302025-11-10

Sponsored

SIXH EXCHANGE TRADED CONCEPTS TRU7.6K shares-7.31%2025-09-302025-11-10

VEA VANGUARD TAX-MANAGED FDS4.9K shares0.00%2025-09-302025-11-10

AGNC AGNC INVT CORP28.8K shares6.22%2025-09-302025-11-10

SHYD VANECK ETF TRUST11.8K sharesnew addition2025-09-302025-11-10

ICSH ISHARES TR5.2K shares8.65%2025-09-302025-11-10

PFE PFIZER INC10.1K shares1.37%2025-09-302025-11-10

ITB ISHARES TR2.4K shares1.71%2025-09-302025-11-10

UBER UBER TECHNOLOGIES INC2.4K shares0.00%2025-09-302025-11-10

Sponsored

BHP BHP GROUP LTD4.2K sharesnew addition2025-09-302025-11-10

JEPI J P MORGAN EXCHANGE TRADED F3.9K shares2.14%2025-09-302025-11-10

SPYM SPDR SERIES TRUST2.8K sharesnew addition2025-09-302025-11-10

MRK MERCK & CO INC2.5K sharesnew addition2025-09-302025-11-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

BROADCOM INC Put PutBROADCOM INC4.2K sharesnew addition2025-09-302025-11-10