Aspen Wealth Strategies, LLC Portfolio Holdings

Aspen Wealth Strategies, LLC

  • $156 Billion
  • Q4 2024

Aspen Wealth Strategies, LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $156 Billion distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $20.3B, Vaneck Morningstar Wide Moat E with a value of $20.3B, Ishares Core S&P 500 ETF with a value of $18.2B, Vanguard Value ETF with a value of $15.6B, and Invesco Exchange Traded Fd Tr with a value of $8.48B.

Examining the 13F form we can see an increase of $1.14B in the current position value, from $155B to 156B.

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 $156 Billion
ETFs: $116 Billion
Technology: $10.7 Billion
Communication Services: $4.84 Billion
Consumer Cyclical: $4.77 Billion
Financial Services: $4.64 Billion
Healthcare: $3.95 Billion
Energy: $3.29 Billion
Consumer Defensive: $2.16 Billion
Other: $5.55 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.74T
$4.02 Billion 2.57% of portfolio
16,073
Q4 2024 Added 0.61%
$3.07T
$2.99 Billion 1.92% of portfolio
7,104
Q4 2024 Added 0.65%
$1.11T
$2.7 Billion 1.73% of portfolio
14,260
Q4 2024 Added 5.65%
$807B
$1.87 Billion 1.2% of portfolio
7,821
Q4 2024 Reduced 0.37%
$339B
$1.83 Billion 1.17% of portfolio
10,306
Q4 2024 Added 2.76%
$278B
$1.55 Billion 0.99% of portfolio
17,166
Q4 2024 Reduced 0.62%
$2.37T
$1.55 Billion 0.99% of portfolio
7,047
Q4 2024 Added 1.25%
$308B
$1.19 Billion 0.76% of portfolio
8,238
Q4 2024 Added 0.59%
$426B
$908 Million 0.58% of portfolio
2,335
Q4 2024 Added 2.37%
$256B
$885 Million 0.57% of portfolio
14,944
Q4 2024 Added 0.18%
$499B
$898 Million 0.57% of portfolio
1,775
Q4 2024 Added 1.43%
$1.04T
$855 Million 0.55% of portfolio
2,117
Q4 2024 Reduced 6.53%
$573B
$844 Million 0.54% of portfolio
2,669
Q4 2024 Added 1.48%
$1.62T
$716 Million 0.46% of portfolio
1,222
Q4 2024 Added 6.54%
$615B
$575 Million 0.37% of portfolio
1,269
Q4 2024 Added 0.63%
$1.14T
$372 Million 0.24% of portfolio
1,952
Q4 2024 Added 2.63%
$465B
$310 Million 0.2% of portfolio
2,885
Q4 2024 Reduced 21.82%
$230B
$274 Million 0.17% of portfolio
2,419
Q4 2024 Reduced 1.22%
$219B
$245 Million 0.16% of portfolio
2,466
Q4 2024 Reduced 0.6%
$408B
$243 Million 0.16% of portfolio
1,682
Q4 2024 Reduced 6.03%

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $156 Billion
  • Prior Value $155 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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