Sponsored

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

Currently, Aspen Wealth Strategies, LLC holds 89 types of securities in its portfolio with a total value $206.7M. In the most recent quarter, they have increased their positions in N/A (+1.4K shares, valued at $1.1M), N/A (+5.7K shares, valued at $546.2K), SCHG (+14.4K shares, valued at $485.8K); decreased their positions in TER (-2.6K shares, valued at $1.3M), GOOGL (-1.5K shares, valued at $524.6K), MOAT (-4.7K shares, valued at $486.7K); initiated new positions in CAT (+226 shares, valued at $240.7K), N/A (+301 shares, valued at $224.8K).

1M P&L

+5.6M+3.97%

3M P&L

+6.1M+4.38%

HY P&L

+11.0M+8.18%

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/A107.9M

74.8%

2Internet Content & Information4.9M

3.4%

3Consumer Electronics2.8M

2.0%

Top Industries by Stock Count

1N/A33 stocks

44.6%

2Drug Manufacturers - General3 stocks

4.1%

3Oil & Gas E&P3 stocks

4.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR32.3K shares4.62%2026-06-302026-08-07

VTV VANGUARD INDEX FDS110.6K shares1.95%2026-06-302026-08-07

SCHG SCHWAB STRATEGIC TR518.0K shares2.85%2026-06-302026-08-07

ISHARES TR ISHARES TR166.9K shares3.51%2026-06-302026-08-07

MOAT VANECK ETF TRUST93.5K shares-4.77%2026-06-302026-08-07

BROADCOM INC BROADCOM INC21.9K shares-3.19%2026-06-302026-08-07

FMDE FIDELITY COVINGTON TRUST196.7K shares2.12%2026-06-302026-08-07

CTA SIMPLIFY EXCHANGE TRADED FUN266.8K shares1.87%2026-06-302026-08-07

Sponsored

SMLF ISHARES TR75.8K shares1.68%2026-06-302026-08-07

XMHQ INVESCO EXCHANGE TRADED FD T53.4K shares2.64%2026-06-302026-08-07

VBR VANGUARD INDEX FDS18.6K shares1.87%2026-06-302026-08-07

GOOGL ALPHABET INC11.8K shares-11.04%2026-06-302026-08-07

AIQ GLOBAL X FDS58.4K shares6.39%2026-06-302026-08-07

IYK ISHARES TR50.0K shares1.17%2026-06-302026-08-07

VHT VANGUARD WORLD FD11.6K shares5.41%2026-06-302026-08-07

SPDR SERIES TRUST SPDR SERIES TRUST35.5K shares8.97%2026-06-302026-08-07

Sponsored

AAPL APPLE INC9.8K shares-0.24%2026-06-302026-08-07

PNC PNC FINL SVCS GROUP INC10.8K shares7.59%2026-06-302026-08-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO8.0K shares-0.52%2026-06-302026-08-07

ABBVIE INC ABBVIE INC10.2K shares4.20%2026-06-302026-08-07

MSFT MICROSOFT CORP6.8K shares4.59%2026-06-302026-08-07

JAAA JANUS DETROIT STR TR40.2K shares9.42%2026-06-302026-08-07

DE DEERE & CO2.9K shares0.62%2026-06-302026-08-07

JPST J P MORGAN EXCHANGE TRADED F34.1K shares11.42%2026-06-302026-08-07

Sponsored

AMZN AMAZON COM INC6.8K shares-1.88%2026-06-302026-08-07

RCTR FIRST TR EXCHANGE-TRADED FD46.0K shares2.02%2026-06-302026-08-07

CISCO SYS INC CISCO SYS INC12.9K shares-5.80%2026-06-302026-08-07

CVX CHEVRON CORPORATION8.5K shares-0.64%2026-06-302026-08-07

WMT WALMART INC11.3K shares-0.94%2026-06-302026-08-07

APD AIR PRODUCTS AND CHEMICALS I4.0K shares8.48%2026-06-302026-08-07

XEL XCEL ENERGY INC14.0K shares0.13%2026-06-302026-08-07

COF CAPITAL ONE FINL CORP5.3K shares6.03%2026-06-302026-08-07

Sponsored

VISA INC VISA INC2.7K shares10.39%2026-06-302026-08-07

JMBS JANUS DETROIT STR TR19.4K shares4.91%2026-06-302026-08-07

VYMI VANGUARD WHITEHALL FDS8.3K shares4.27%2026-06-302026-08-07

DUK DUKE ENERGY CORP NEW6.4K shares5.25%2026-06-302026-08-07

TER TERADYNE INC1.5K shares-62.63%2026-06-302026-08-07

HD HOME DEPOT INC2.1K shares-8.12%2026-06-302026-08-07

SBUX STARBUCKS CORP7.0K shares4.97%2026-06-302026-08-07

UAL UNITED AIRLS HLDGS INC5.2K shares28.14%2026-06-302026-08-07

Sponsored

META PLATFORMS INC META PLATFORMS INC1.2K shares-3.13%2026-06-302026-08-07

SLB SLB LIMITED14.9K shares-4.29%2026-06-302026-08-07

GOOG ALPHABET INC1.9K shares0.00%2026-06-302026-08-07

VZ VERIZON COMMUNICATIONS INC15.4K shares0.04%2026-06-302026-08-07

BRK.B BERKSHIRE HATHAWAY INC DEL1.3K shares1.57%2026-06-302026-08-07

VTEB VANGUARD MUN BD FDS12.6K shares0.00%2026-06-302026-08-07

BA BOEING CO2.9K shares-4.81%2026-06-302026-08-07

MUB ISHARES TR5.8K shares-5.51%2026-06-302026-08-07

Sponsored

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.5K shares4.90%2026-06-302026-08-07

COP CONOCOPHILLIPS5.8K shares-6.60%2026-06-302026-08-07

MS MORGAN STANLEY2.6K shares0.00%2026-06-302026-08-07

KR KROGER CO9.9K shares0.00%2026-06-302026-08-07

NEXTERA ENERGY INC NEXTERA ENERGY INC6.2K shares1.71%2026-06-302026-08-07

SUB ISHARES TR5.1K shares-15.85%2026-06-302026-08-07

VPU VANGUARD WORLD FD2.7K shares0.00%2026-06-302026-08-07

EOG EOG RES INC4.0K shares0.00%2026-06-302026-08-07

Sponsored

NOC NORTHROP GRUMMAN CORP1.0K shares15.98%2026-06-302026-08-07

C CITIGROUP INC3.7K shares0.03%2026-06-302026-08-07

RIO RIO TINTO PLC5.3K shares0.08%2026-06-302026-08-07

SCHD SCHWAB STRATEGIC TR15.5K shares0.42%2026-06-302026-08-07

EXXON MOBIL CORP EXXON MOBIL CORP3.3K shares3.07%2026-06-302026-08-07

QCOM QUALCOMM INC2.4K shares0.00%2026-06-302026-08-07

ORR EA SERIES TRUST11.7K shares0.21%2026-06-302026-08-07

AGGH SIMPLIFY EXCHANGE TRADED FUN20.5K shares0.87%2026-06-302026-08-07

Sponsored

JNJ JOHNSON & JOHNSON1.6K shares0.00%2026-06-302026-08-07

ESGU ISHARES TR2.4K shares0.00%2026-06-302026-08-07

BHP BHP BILLITON LIMITED4.6K shares0.00%2026-06-302026-08-07

VEA VANGUARD TAX-MANAGED FDS5.1K shares-7.15%2026-06-302026-08-07

DOC HEALTHPEAK PROPERTIES INC16.2K shares0.00%2026-06-302026-08-07

MRK MERCK & CO INC2.6K shares4.77%2026-06-302026-08-07

SIXH EXCHANGE TRADED CONCEPTS TRU7.5K shares0.00%2026-06-302026-08-07

AGNC INVT CORP AGNC INVT CORP28.7K shares0.00%2026-06-302026-08-07

Sponsored

LOW LOWES COS INC1.4K shares-1.02%2026-06-302026-08-07

JMST J P MORGAN EXCHANGE TRADED F5.4K shares-58.13%2026-06-302026-08-07

FTAI FTAI AVIATION LTD998 shares0.00%2026-06-302026-08-07

SHYD VANECK ETF TRUST11.3K shares-1.90%2026-06-302026-08-07

ICSH ISHARES TR5.0K shares-0.76%2026-06-302026-08-07

MEDTRONIC PLC MEDTRONIC PLC3.1K shares-3.52%2026-06-302026-08-07

CAT CATERPILLAR INC226 sharesnew addition2026-06-302026-08-07

PFE PFIZER INC9.8K shares-4.18%2026-06-302026-08-07

Sponsored

FPE FIRST TR EXCH TRADED FD III12.9K shares1.09%2026-06-302026-08-07

GLD SPDR GOLD TR615 shares10.22%2026-06-302026-08-07

DVN DEVON ENERGY CORP NEW5.5K shares-6.91%2026-06-302026-08-07

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T301 sharesnew addition2026-06-302026-08-07

ABT ABBOTT LABORATORIES2.4K shares0.00%2026-06-302026-08-07

ITB ISHARES TR2.1K shares-12.62%2026-06-302026-08-07

JEPI J P MORGAN EXCHANGE TRADED F3.8K shares-3.73%2026-06-302026-08-07

KO COCA COLA CO2.6K shares-5.70%2026-06-302026-08-07

Sponsored

PTC PTC INC1.8K shares0.00%2026-06-302026-08-07

ISHARES TR

4.62%

Shares32.3K

Event2026-06-30

Filed2026-08-07

VTV

VANGUARD INDEX FDS

1.95%

Shares110.6K

Event2026-06-30

Filed2026-08-07

SCHG

SCHWAB STRATEGIC TR

2.85%

Shares518.0K

Event2026-06-30

Filed2026-08-07

ISHARES TR

3.51%

Shares166.9K

Event2026-06-30

Filed2026-08-07

MOAT

VANECK ETF TRUST

-4.77%

Shares93.5K

Event2026-06-30

Filed2026-08-07

BROADCOM INC

-3.19%

Shares21.9K

Event2026-06-30

Filed2026-08-07

FMDE

FIDELITY COVINGTON TRUST

2.12%

Shares196.7K

Event2026-06-30

Filed2026-08-07

CTA

SIMPLIFY EXCHANGE TRADED FUN

1.87%

Shares266.8K

Event2026-06-30

Filed2026-08-07

SMLF

ISHARES TR

1.68%

Shares75.8K

Event2026-06-30

Filed2026-08-07

XMHQ

INVESCO EXCHANGE TRADED FD T

2.64%

Shares53.4K

Event2026-06-30

Filed2026-08-07

VBR

VANGUARD INDEX FDS

1.87%

Shares18.6K

Event2026-06-30

Filed2026-08-07

GOOGL

ALPHABET INC

-11.04%

Shares11.8K

Event2026-06-30

Filed2026-08-07

AIQ

GLOBAL X FDS

6.39%

Shares58.4K

Event2026-06-30

Filed2026-08-07

IYK

ISHARES TR

1.17%

Shares50.0K

Event2026-06-30

Filed2026-08-07

VHT

VANGUARD WORLD FD

5.41%

Shares11.6K

Event2026-06-30

Filed2026-08-07

SPDR SERIES TRUST

8.97%

Shares35.5K

Event2026-06-30

Filed2026-08-07

AAPL

APPLE INC

-0.24%

Shares9.8K

Event2026-06-30

Filed2026-08-07

PNC

PNC FINL SVCS GROUP INC

7.59%

Shares10.8K

Event2026-06-30

Filed2026-08-07

JPMORGAN CHASE & CO

-0.52%

Shares8.0K

Event2026-06-30

Filed2026-08-07

ABBVIE INC

4.20%

Shares10.2K

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP

4.59%

Shares6.8K

Event2026-06-30

Filed2026-08-07

JAAA

JANUS DETROIT STR TR

9.42%

Shares40.2K

Event2026-06-30

Filed2026-08-07

DEERE & CO

0.62%

Shares2.9K

Event2026-06-30

Filed2026-08-07

JPST

J P MORGAN EXCHANGE TRADED F

11.42%

Shares34.1K

Event2026-06-30

Filed2026-08-07

AMZN

AMAZON COM INC

-1.88%

Shares6.8K

Event2026-06-30

Filed2026-08-07

RCTR

FIRST TR EXCHANGE-TRADED FD

2.02%

Shares46.0K

Event2026-06-30

Filed2026-08-07

CISCO SYS INC

-5.80%

Shares12.9K

Event2026-06-30

Filed2026-08-07

CVX

CHEVRON CORPORATION

-0.64%

Shares8.5K

Event2026-06-30

Filed2026-08-07

WMT

WALMART INC

-0.94%

Shares11.3K

Event2026-06-30

Filed2026-08-07

APD

AIR PRODUCTS AND CHEMICALS I

8.48%

Shares4.0K

Event2026-06-30

Filed2026-08-07

XEL

XCEL ENERGY INC

0.13%

Shares14.0K

Event2026-06-30

Filed2026-08-07

COF

CAPITAL ONE FINL CORP

6.03%

Shares5.3K

Event2026-06-30

Filed2026-08-07

VISA INC

10.39%

Shares2.7K

Event2026-06-30

Filed2026-08-07

JMBS

JANUS DETROIT STR TR

4.91%

Shares19.4K

Event2026-06-30

Filed2026-08-07

VYMI

VANGUARD WHITEHALL FDS

4.27%

Shares8.3K

Event2026-06-30

Filed2026-08-07

DUK

DUKE ENERGY CORP NEW

5.25%

Shares6.4K

Event2026-06-30

Filed2026-08-07

TER

TERADYNE INC

-62.63%

Shares1.5K

Event2026-06-30

Filed2026-08-07

HOME DEPOT INC

-8.12%

Shares2.1K

Event2026-06-30

Filed2026-08-07

SBUX

STARBUCKS CORP

4.97%

Shares7.0K

Event2026-06-30

Filed2026-08-07

UAL

UNITED AIRLS HLDGS INC

28.14%

Shares5.2K

Event2026-06-30

Filed2026-08-07

META PLATFORMS INC

-3.13%

Shares1.2K

Event2026-06-30

Filed2026-08-07

SLB

SLB LIMITED

-4.29%

Shares14.9K

Event2026-06-30

Filed2026-08-07

GOOG

ALPHABET INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-07

VERIZON COMMUNICATIONS INC

0.04%

Shares15.4K

Event2026-06-30

Filed2026-08-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

1.57%

Shares1.3K

Event2026-06-30

Filed2026-08-07

VTEB

VANGUARD MUN BD FDS

0.00%

Shares12.6K

Event2026-06-30

Filed2026-08-07

BOEING CO

-4.81%

Shares2.9K

Event2026-06-30

Filed2026-08-07

MUB

ISHARES TR

-5.51%

Shares5.8K

Event2026-06-30

Filed2026-08-07

UNITEDHEALTH GROUP INC

4.90%

Shares1.5K

Event2026-06-30

Filed2026-08-07

COP

CONOCOPHILLIPS

-6.60%

Shares5.8K

Event2026-06-30

Filed2026-08-07

MORGAN STANLEY

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-07

KROGER CO

0.00%

Shares9.9K

Event2026-06-30

Filed2026-08-07

NEXTERA ENERGY INC

1.71%

Shares6.2K

Event2026-06-30

Filed2026-08-07

SUB

ISHARES TR

-15.85%

Shares5.1K

Event2026-06-30

Filed2026-08-07

VPU

VANGUARD WORLD FD

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-07

EOG

EOG RES INC

0.00%

Shares4.0K

Event2026-06-30

Filed2026-08-07

NOC

NORTHROP GRUMMAN CORP

15.98%

Shares1.0K

Event2026-06-30

Filed2026-08-07

CITIGROUP INC

0.03%

Shares3.7K

Event2026-06-30

Filed2026-08-07

RIO

RIO TINTO PLC

0.08%

Shares5.3K

Event2026-06-30

Filed2026-08-07

SCHD

SCHWAB STRATEGIC TR

0.42%

Shares15.5K

Event2026-06-30

Filed2026-08-07

EXXON MOBIL CORP

3.07%

Shares3.3K

Event2026-06-30

Filed2026-08-07

QCOM

QUALCOMM INC

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-07

ORR

EA SERIES TRUST

0.21%

Shares11.7K

Event2026-06-30

Filed2026-08-07

AGGH

SIMPLIFY EXCHANGE TRADED FUN

0.87%

Shares20.5K

Event2026-06-30

Filed2026-08-07

JNJ

JOHNSON & JOHNSON

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-07

ESGU

ISHARES TR

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-07

BHP

BHP BILLITON LIMITED

0.00%

Shares4.6K

Event2026-06-30

Filed2026-08-07

VEA

VANGUARD TAX-MANAGED FDS

-7.15%

Shares5.1K

Event2026-06-30

Filed2026-08-07

DOC

HEALTHPEAK PROPERTIES INC

0.00%

Shares16.2K

Event2026-06-30

Filed2026-08-07

MRK

MERCK & CO INC

4.77%

Shares2.6K

Event2026-06-30

Filed2026-08-07

SIXH

EXCHANGE TRADED CONCEPTS TRU

0.00%

Shares7.5K

Event2026-06-30

Filed2026-08-07

AGNC INVT CORP

0.00%

Shares28.7K

Event2026-06-30

Filed2026-08-07

LOW

LOWES COS INC

-1.02%

Shares1.4K

Event2026-06-30

Filed2026-08-07

JMST

J P MORGAN EXCHANGE TRADED F

-58.13%

Shares5.4K

Event2026-06-30

Filed2026-08-07

FTAI

FTAI AVIATION LTD

0.00%

Shares998

Event2026-06-30

Filed2026-08-07

SHYD

VANECK ETF TRUST

-1.90%

Shares11.3K

Event2026-06-30

Filed2026-08-07

ICSH

ISHARES TR

-0.76%

Shares5.0K

Event2026-06-30

Filed2026-08-07

MEDTRONIC PLC

-3.52%

Shares3.1K

Event2026-06-30

Filed2026-08-07

CAT

CATERPILLAR INC

New

Shares226

Event2026-06-30

Filed2026-08-07

PFE

PFIZER INC

-4.18%

Shares9.8K

Event2026-06-30

Filed2026-08-07

FPE

FIRST TR EXCH TRADED FD III

1.09%

Shares12.9K

Event2026-06-30

Filed2026-08-07

GLD

SPDR GOLD TR

10.22%

Shares615

Event2026-06-30

Filed2026-08-07

DVN

DEVON ENERGY CORP NEW

-6.91%

Shares5.5K

Event2026-06-30

Filed2026-08-07

STATE STR SPDR S&P 500 ETF T

New

Shares301

Event2026-06-30

Filed2026-08-07

ABT

ABBOTT LABORATORIES

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-07

ITB

ISHARES TR

-12.62%

Shares2.1K

Event2026-06-30

Filed2026-08-07

JEPI

J P MORGAN EXCHANGE TRADED F

-3.73%

Shares3.8K

Event2026-06-30

Filed2026-08-07

COCA COLA CO

-5.70%

Shares2.6K

Event2026-06-30

Filed2026-08-07

PTC

PTC INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available