Aspen Wealth Strategies, LLC Portfolio Holdings

Aspen Wealth Strategies, LLC

  • $153 Billion
  • Q1 2025

Aspen Wealth Strategies, LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $153 Billion distributed in 83 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 $17.8B, Vanguard Value ETF with a value of $17.1B, Vaneck Morningstar Wide Moat E with a value of $16.7B, Schwab Strategic Tr Us Large C with a value of $16.2B, and Ishares Tr with a value of $7.52B.

Examining the 13F form we can see an decrease of $3.79B in the current position value, from $156B to 153B.

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 $153 Billion
ETFs: $109 Billion
Technology: $9.16 Billion
Financial Services: $4.74 Billion
Communication Services: $4.44 Billion
Healthcare: $4.36 Billion
Energy: $3.78 Billion
Consumer Cyclical: $3.51 Billion
Consumer Defensive: $2.29 Billion
Other: $6.05 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.8 Billion 11.66% of portfolio
31,671
Q1 2025 Added 2.46%
$0
$17.1 Billion 11.21% of portfolio
98,993
Q1 2025 Added 7.41%
$0
$16.7 Billion 10.97% of portfolio
190,236
Q1 2025 Reduced 12.89%
$0
$16.2 Billion 10.65% of portfolio
648,793
Q1 2025 Reduced 11.07%
$0
$7.52 Billion 4.93% of portfolio
99,458
Q1 2025 Added 4.3%
Fidelity Covington Trust
-
$5.51 Billion 3.61% of portfolio
-
Q1 2025 New
$0
$5.24 Billion 3.44% of portfolio
177,069
Q1 2025 New
$0
$5.18 Billion 3.39% of portfolio
56,546
Q1 2025 Reduced 34.36%
$0
$4.05 Billion 2.66% of portfolio
65,200
Q1 2025 New
$3.42T
$3.57 Billion 2.34% of portfolio
16,055
Q1 2025 Reduced 0.11%
$0
$3.33 Billion 2.19% of portfolio
88,933
Q1 2025 Reduced 24.61%
$2.95T
$2.6 Billion 1.7% of portfolio
6,916
Q1 2025 Reduced 2.65%
$0
$2.33 Billion 1.53% of portfolio
45,945
Q1 2025 Added 48.73%
$957B
$2.19 Billion 1.44% of portfolio
14,175
Q1 2025 Reduced 0.6%
$345B
$2.13 Billion 1.4% of portfolio
10,177
Q1 2025 Reduced 1.25%
$718B
$1.83 Billion 1.2% of portfolio
7,474
Q1 2025 Reduced 4.44%
$78B
$1.44 Billion 0.95% of portfolio
8,618
Q1 2025 Reduced 7.44%
$264B
$1.4 Billion 0.92% of portfolio
16,004
Q1 2025 Reduced 6.77%
$140B
$1.41 Billion 0.92% of portfolio
2,996
Q1 2025 Reduced 2.98%
$266B
$1.37 Billion 0.9% of portfolio
8,177
Q1 2025 Reduced 0.74%
$1.88T
$1.33 Billion 0.87% of portfolio
6,968
Q1 2025 Reduced 1.12%
$0
$986 Million 0.65% of portfolio
46,634
Q1 2025 Added 1.69%
$60.1B
$986 Million 0.65% of portfolio
3,343
Q1 2025 Added 0.18%
$38.7B
$936 Million 0.61% of portfolio
13,219
Q1 2025 Added 0.25%
$385B
$914 Million 0.6% of portfolio
1,745
Q1 2025 Reduced 1.69%
$565B
$906 Million 0.59% of portfolio
2,584
Q1 2025 Reduced 3.18%
$237B
$906 Million 0.59% of portfolio
14,685
Q1 2025 Reduced 1.73%
$0
$848 Million 0.56% of portfolio
48,226
Q1 2025 Reduced 25.01%
$369B
$851 Million 0.56% of portfolio
2,323
Q1 2025 Reduced 0.51%
$0
$834 Million 0.55% of portfolio
16,467
Q1 2025 Reduced 32.19%
$113B
$843 Million 0.55% of portfolio
8,026
Q1 2025 Added 23.34%
$0
$797 Million 0.52% of portfolio
10,813
Q1 2025 Reduced 2.88%
$69.2B
$795 Million 0.52% of portfolio
4,436
Q1 2025 Reduced 2.57%
$0
$761 Million 0.5% of portfolio
7,213
Q1 2025 Reduced 9.35%
$1.25T
$755 Million 0.49% of portfolio
1,310
Q1 2025 Added 7.2%
$0
$750 Million 0.49% of portfolio
16,599
Q1 2025 Added 16.78%
$94B
$727 Million 0.48% of portfolio
5,962
Q1 2025 Added 1.07%
$47.1B
$706 Million 0.46% of portfolio
16,884
Q1 2025 Added 0.02%
$97.4B
$686 Million 0.45% of portfolio
6,994
Q1 2025 Reduced 2.22%
$0
$684 Million 0.45% of portfolio
37,616
Q1 2025 Reduced 2.83%
$51.7B
$669 Million 0.44% of portfolio
9,884
Q1 2024 Reduced 4.82%
$694B
$676 Million 0.44% of portfolio
1,269
Q4 2024 Added 0.63%
$0
$654 Million 0.43% of portfolio
10,863
Q1 2025 New
$185B
$614 Million 0.4% of portfolio
13,531
Q1 2025 Added 0.05%
$0
$580 Million 0.38% of portfolio
20,733
Q1 2025 Reduced 70.96%
$131B
$532 Million 0.35% of portfolio
7,504
Q1 2025 Added 1.82%
$0
$515 Million 0.34% of portfolio
4,878
Q4 2024 Added 0.02%
$64.7B
$513 Million 0.34% of portfolio
4,000
Q4 2023 Reduced 0.12%
$0
$509 Million 0.33% of portfolio
10,263
Q1 2025 Reduced 0.85%

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $153 Billion
  • Prior Value $156 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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