Aspen Wealth Strategies, LLC Portfolio Holdings

Aspen Wealth Strategies, LLC

  • $180 Billion
  • Q3 2025

Aspen Wealth Strategies, LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $180 Billion distributed in 85 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 $22.6B, Schwab Strategic Tr Us Large C with a value of $20.1B, Vanguard Value ETF with a value of $18.9B, Vaneck Morningstar Wide Moat E with a value of $16.2B, and Ishares Tr with a value of $10B.

Examining the 13F form we can see an increase of $14.1B in the current position value, from $166B to 180B.

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 $180 Billion
ETFs: $124 Billion
Technology: $16.1 Billion
Financial Services: $6 Billion
Communication Services: $5.76 Billion
Healthcare: $4.18 Billion
Consumer Cyclical: $3.37 Billion
Energy: $3.29 Billion
Industrials: $2.92 Billion
Other: $6.31 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.6 Billion 12.55% of portfolio
33,758
Q3 2025 Added 5.41%
$0
$20.1 Billion 11.15% of portfolio
628,764
Q3 2025 Reduced 2.83%
$0
$18.9 Billion 10.52% of portfolio
101,540
Q3 2025 Added 1.17%
$0
$16.2 Billion 8.98% of portfolio
163,131
Q3 2025 Reduced 12.45%
$0
$10 Billion 5.58% of portfolio
114,968
Q3 2025 Added 9.24%
$139B
$7.69 Billion 4.27% of portfolio
23,310
Q3 2025 Reduced 1.53%
Fidelity Covington Trust
-
$6.42 Billion 3.57% of portfolio
-
Q3 2025 Added 1.0%
$0
$5.9 Billion 3.28% of portfolio
56,252
Q3 2025 Reduced 2.39%
$0
$5.55 Billion 3.08% of portfolio
198,373
Q3 2025 Added 8.9%
$0
$5.12 Billion 2.85% of portfolio
68,881
Q3 2025 Added 3.01%
$0
$3.55 Billion 1.97% of portfolio
17,029
Q3 2025 Added 2.01%
$1.65T
$3.34 Billion 1.86% of portfolio
13,750
Q3 2025 Reduced 0.98%
$3.78T
$3.28 Billion 1.82% of portfolio
6,335
Q3 2025 Added 0.64%
$881B
$2.58 Billion 1.43% of portfolio
8,172
Q3 2025 Added 1.69%
$4.3T
$2.54 Billion 1.41% of portfolio
9,973
Q3 2025 Added 0.12%
$414B
$2.29 Billion 1.27% of portfolio
9,894
Q3 2025 Added 1.01%
$0
$2.13 Billion 1.18% of portfolio
41,992
Q3 2025 Added 0.74%
$2.39T
$1.52 Billion 0.85% of portfolio
6,935
Q3 2025 Reduced 0.12%
$0
$1.45 Billion 0.8% of portfolio
28,523
Q3 2025 Added 9.18%
$0
$1.38 Billion 0.77% of portfolio
28,000
Q3 2025 Added 234.49%
$144B
$1.35 Billion 0.75% of portfolio
2,959
Q3 2025 Added 1.16%
$303B
$1.31 Billion 0.73% of portfolio
8,441
Q3 2025 Added 4.43%
$279B
$1.19 Billion 0.66% of portfolio
11,547
Q3 2025 Added 3.61%
$44.1B
$1.11 Billion 0.62% of portfolio
13,805
Q3 2025 Added 2.27%
$77.2B
$1.09 Billion 0.6% of portfolio
5,119
Q3 2025 Reduced 0.72%
$57.5B
$972 Million 0.54% of portfolio
3,563
Q3 2025 Added 4.43%
$319B
$966 Million 0.54% of portfolio
14,125
Q3 2025 Added 3.76%
$1.37T
$934 Million 0.52% of portfolio
1,272
Q3 2025 Reduced 0.47%
$367B
$920 Million 0.51% of portfolio
2,271
Q3 2025 Added 2.07%
$533B
$855 Million 0.47% of portfolio
2,504
Q3 2025 Added 0.52%
$0
$754 Million 0.42% of portfolio
16,502
Q3 2025 Added 1.12%
$96.4B
$739 Million 0.41% of portfolio
5,971
Q3 2025 Added 2.67%
$0
$701 Million 0.39% of portfolio
11,664
Q3 2025 Added 0.35%
$172B
$672 Million 0.37% of portfolio
15,297
Q3 2025 Added 7.12%
$47.8B
$666 Million 0.37% of portfolio
9,884
Q1 2024 Reduced 4.82%
$114B
$653 Million 0.36% of portfolio
3,026
Q2 2025 New
$113B
$639 Million 0.36% of portfolio
6,757
Q3 2025 Reduced 12.54%
$0
$655 Million 0.36% of portfolio
6,130
Q3 2025 Added 2.99%
$662B
$638 Million 0.35% of portfolio
1,269
Q4 2024 Added 0.63%
$0
$638 Million 0.35% of portfolio
12,493
Q3 2025 Reduced 13.82%
$0
$624 Million 0.35% of portfolio
12,454
Q3 2025 Added 15.57%
$0
$606 Million 0.34% of portfolio
7,157
Q3 2025 Reduced 32.08%
$97.3B
$596 Million 0.33% of portfolio
7,047
Q3 2025 Added 0.76%
$26.6B
$577 Million 0.32% of portfolio
4,193
Q3 2025 New
$0
$557 Million 0.31% of portfolio
5,226
Q3 2025 Reduced 16.37%
$86.7B
$538 Million 0.3% of portfolio
883
Q2 2025 Added 2.67%
$52.4B
$527 Million 0.29% of portfolio
15,340
Q3 2025 Reduced 6.38%
$0
$517 Million 0.29% of portfolio
1,993
Q3 2025 Added 7.38%
$0
$507 Million 0.28% of portfolio
2,676
Q3 2025 Added 21.91%

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $180 Billion
  • Prior Value $166 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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