The Analysis of Aspen Wealth Management LLC's Holdings
Currently, Aspen Wealth Management LLC holds 118 types of securities in its portfolio with a total value $476.2M. In the most recent quarter, they have increased their positions in JCPB (+81.4K shares, valued at $3.9M), DFUS (+26.7K shares, valued at $2.0M), JMUB (+34.9K shares, valued at $1.8M); decreased their positions in DFAC (-35.8K shares, valued at $1.4M), XOM (-9.6K shares, valued at $1.2M), PB (-9.0K shares, valued at $622.0K); initiated new positions in PH (+539 shares, valued at $473.8K), TSLA (+943 shares, valued at $424.1K), SHOP (+2.5K shares, valued at $404.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFUS DIMENSIONAL ETF TRUST754.4K shares3.67%2025-12-312026-01-05
DFIC DIMENSIONAL ETF TRUST1.4M shares3.76%2025-12-312026-01-05 QUAL ISHARES TR228.9K shares2.64%2025-12-312026-01-05 JCPB J P MORGAN EXCHANGE TRADED F706.7K shares13.01%2025-12-312026-01-05 IUSG ISHARES TR198.0K shares-1.61%2025-12-312026-01-05 DFAT DIMENSIONAL ETF TRUST525.0K shares3.24%2025-12-312026-01-05 DFAC DIMENSIONAL ETF TRUST708.7K shares-4.81%2025-12-312026-01-05 VWO VANGUARD INTL EQUITY INDEX F352.5K shares2.12%2025-12-312026-01-05 JMUB J P MORGAN EXCHANGE TRADED F355.9K shares10.88%2025-12-312026-01-05 JPST J P MORGAN EXCHANGE TRADED F217.7K shares6.22%2025-12-312026-01-05 SPY SPDR S&P 500 ETF TR14.0K shares0.34%2025-12-312026-01-05 DFAR DIMENSIONAL ETF TRUST377.5K shares8.72%2025-12-312026-01-05 DFAI DIMENSIONAL ETF TRUST225.3K shares-0.61%2025-12-312026-01-05 VUG VANGUARD INDEX FDS16.9K shares-3.72%2025-12-312026-01-05 DFAU DIMENSIONAL ETF TRUST149.4K shares-0.59%2025-12-312026-01-05 VIG VANGUARD SPECIALIZED FUNDS31.0K shares-4.85%2025-12-312026-01-05 WMT WALMART INC51.4K shares-0.19%2025-12-312026-01-05 JMST J P MORGAN EXCHANGE TRADED F99.6K shares38.81%2025-12-312026-01-05 ITOT ISHARES TR29.9K shares0.26%2025-12-312026-01-05 DUHP DIMENSIONAL ETF TRUST115.5K shares-0.86%2025-12-312026-01-05 XOM EXXON MOBIL CORP36.3K shares-20.99%2025-12-312026-01-05 SHYM BLACKROCK ETF TRUST II190.8K shares21.00%2025-12-312026-01-05 DFNM DIMENSIONAL ETF TRUST73.0K shares6.56%2025-12-312026-01-05 AAPL APPLE INC12.9K shares8.06%2025-12-312026-01-05 DFEM DIMENSIONAL ETF TRUST97.7K shares5.24%2025-12-312026-01-05 DFAS DIMENSIONAL ETF TRUST46.0K shares-0.71%2025-12-312026-01-05 MSFT MICROSOFT CORP4.9K shares4.47%2025-12-312026-01-05 SUB ISHARES TR20.8K shares-9.56%2025-12-312026-01-05 SPYM SPDR SERIES TRUST27.2K shares-4.48%2025-12-312026-01-05 MUB ISHARES TR18.9K shares-2.16%2025-12-312026-01-05 IWF ISHARES TR3.4K shares-0.24%2025-12-312026-01-05 VTI VANGUARD INDEX FDS4.7K shares14.52%2025-12-312026-01-05 JPM JPMORGAN CHASE & CO.4.8K shares0.38%2025-12-312026-01-05 DFUV DIMENSIONAL ETF TRUST32.8K shares-0.11%2025-12-312026-01-05 PB PROSPERITY BANCSHARES INC20.0K shares-31.03%2025-12-312026-01-05 BNDX VANGUARD CHARLOTTE FDS27.9K shares-6.16%2025-12-312026-01-05 IVV ISHARES TR1.7K shares0.47%2025-12-312026-01-05 VV VANGUARD INDEX FDS3.7K shares0.54%2025-12-312026-01-05 COST COSTCO WHSL CORP NEW1.3K shares-1.49%2025-12-312026-01-05 VTV VANGUARD INDEX FDS5.9K shares0.00%2025-12-312026-01-05 IBMT ISHARES TR42.8K shares22.68%2025-12-312026-01-05 IBMS ISHARES TR42.4K shares22.83%2025-12-312026-01-05 IBMR ISHARES TR43.2K shares22.95%2025-12-312026-01-05 IBMQ ISHARES TR43.0K shares22.99%2025-12-312026-01-05 IBMO ISHARES TR42.8K shares22.97%2025-12-312026-01-05 IBMP ISHARES TR43.2K shares23.01%2025-12-312026-01-05 IXUS ISHARES TR11.8K shares0.00%2025-12-312026-01-05 NVDA NVIDIA CORPORATION5.3K shares258.93%2025-12-312026-01-05 JQUA J P MORGAN EXCHANGE TRADED F13.9K shares0.04%2025-12-312026-01-05 IEFA ISHARES TR9.8K shares0.39%2025-12-312026-01-05 AMZN AMAZON COM INC3.7K shares54.39%2025-12-312026-01-05 EFA ISHARES TR8.5K shares0.53%2025-12-312026-01-05 GRFS GRIFOLS S A86.5K shares0.00%2025-12-312026-01-05 USRT ISHARES TR13.9K shares-2.35%2025-12-312026-01-05 DGRO ISHARES TR11.0K shares-2.96%2025-12-312026-01-05 IAGG ISHARES TR14.3K shares-0.61%2025-12-312026-01-05 JNJ JOHNSON & JOHNSON3.4K shares8.31%2025-12-312026-01-05 GLD SPDR GOLD TR1.7K shares0.87%2025-12-312026-01-05 ALPHABET INC ALPHABET INC2.2K shares0.05%2025-12-312026-01-05 JPIE J P MORGAN EXCHANGE TRADED F12.8K shares17.25%2025-12-312026-01-05 SLV ISHARES SILVER TR8.7K shares16.40%2025-12-312026-01-05 CVX CHEVRON CORP NEW3.7K shares0.36%2025-12-312026-01-05 NVS NOVARTIS AG3.9K shares-20.78%2025-12-312026-01-05 VYM VANGUARD WHITEHALL FDS3.8K shares0.29%2025-12-312026-01-05 LMT LOCKHEED MARTIN CORP1.1K shares27.83%2025-12-312026-01-05 RF REGIONS FINANCIAL CORP NEW17.5K shares1.01%2025-12-312026-01-05 PH PARKER-HANNIFIN CORP539 sharesnew addition2025-12-312026-01-05 CFR CULLEN FROST BANKERS INC3.7K shares-2.33%2025-12-312026-01-05 ILCB ISHARES TR4.9K shares0.32%2025-12-312026-01-05 IBHH ISHARES TR19.4K shares33.26%2025-12-312026-01-05 IBHG ISHARES TR20.5K shares33.52%2025-12-312026-01-05 IBHF ISHARES TR19.8K shares33.39%2025-12-312026-01-05 ABBV ABBVIE INC1.9K shares-11.20%2025-12-312026-01-05 TSLA TESLA INC943 sharesnew addition2025-12-312026-01-05 PG PROCTER AND GAMBLE CO2.9K shares-2.12%2025-12-312026-01-05 IBHI ISHARES TR17.4K shares38.91%2025-12-312026-01-05 EFG ISHARES TR3.6K shares0.00%2025-12-312026-01-05 SHOP SHOPIFY INC2.5K sharesnew addition2025-12-312026-01-05 MGK VANGUARD WORLD FD977 shares0.21%2025-12-312026-01-05 FFIN FIRST FINL BANKSHARES INC13.0K shares-8.80%2025-12-312026-01-05 BROADCOM INC BROADCOM INC1.1K shares1.37%2025-12-312026-01-05 PSLV SPROTT ASSET MANAGEMENT LP15.1K sharesnew addition2025-12-312026-01-05 CRWD CROWDSTRIKE HLDGS INC722 sharesnew addition2025-12-312026-01-05 LLY ELI LILLY & CO314 shares0.00%2025-12-312026-01-05 LOW LOWES COS INC1.4K shares-3.85%2025-12-312026-01-05 IJR ISHARES TR2.6K shares-0.38%2025-12-312026-01-05 EEMV ISHARES INC4.8K shares0.00%2025-12-312026-01-05 IBHJ ISHARES TR11.3K shares1.68%2025-12-312026-01-05 IBHK ISHARES TR11.6K shares1.69%2025-12-312026-01-05 SPTM SPDR SERIES TRUST3.5K shares0.03%2025-12-312026-01-05 MLM MARTIN MARIETTA MATLS INC454 shares0.00%2025-12-312026-01-05 QQQM INVESCO EXCH TRADED FD TR II1.1K sharesnew addition2025-12-312026-01-05 DFCF DIMENSIONAL ETF TRUST6.5K shares-3.17%2025-12-312026-01-05 MA MASTERCARD INCORPORATED483 sharesnew addition2025-12-312026-01-05 VTEB VANGUARD MUN BD FDS5.3K shares1.14%2025-12-312026-01-05 IUSV ISHARES TR2.6K shares-3.79%2025-12-312026-01-05 TSM TAIWAN SEMICONDUCTOR MFG LTD875 sharesnew addition2025-12-312026-01-05 SPSM SPDR SERIES TRUST5.5K shares0.37%2025-12-312026-01-05 NOBL PROSHARES TR2.4K shares0.62%2025-12-312026-01-05 IVW ISHARES TR2.0K shares0.10%2025-12-312026-01-05 SPDW SPDR INDEX SHS FDS5.6K shares1.78%2025-12-312026-01-05 HD HOME DEPOT INC719 shares0.28%2025-12-312026-01-05 IBM INTERNATIONAL BUSINESS MACHS814 shares-0.85%2025-12-312026-01-05 IWM ISHARES TR964 sharesnew addition2025-12-312026-01-05 ALPHABET INC ALPHABET INC735 sharesnew addition2025-12-312026-01-05 IJH ISHARES TR3.4K sharesnew addition2025-12-312026-01-05 VCSH VANGUARD SCOTTSDALE FDS2.8K shares-17.63%2025-12-312026-01-05 DFGX DIMENSIONAL ETF TRUST4.1K shares1.07%2025-12-312026-01-05 CSCO CISCO SYS INC2.8K shares-10.04%2025-12-312026-01-05 AGG ISHARES TR2.1K sharesnew addition2025-12-312026-01-05 MELI MERCADOLIBRE INC101 sharesnew addition2025-12-312026-01-05 DIS DISNEY WALT CO1.8K sharesnew addition2025-12-312026-01-05 IQLT ISHARES TR4.4K sharesnew addition2025-12-312026-01-05 SABR SABRE CORP43.5K shares0.00%2025-12-312026-01-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available