Aspen Wealth Strategies, LLC
90 holdingsFiling period: 2026-03-31Current AUM: $209.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 108.5K | $21.3M | $23.9M | 11.40% | +1.2K | 2026-03-31 |
| 2 | IVV | ISHARES TR | 30.9K | $20.2M | $23.2M | 11.07% | +971 | 2026-03-31 |
| 3 | SCHG | SCHWAB STRATEGIC TR | 503.7K | $14.7M | $17.2M | 8.22% | +15.5K | 2026-03-31 |
| 4 | IEFA | ISHARES TR | 161.2K | $14.6M | $15.8M | 7.57% | +4.9K | 2026-03-31 |
| 5 | MOAT | VANECK ETF TRUST | 98.2K | $9.5M | $10.6M | 5.07% | -1,353 | 2026-03-31 |
| 6 | CTA | SIMPLIFY EXCHANGE TRADED FUN | 261.9K | $7.9M | $7.1M | 3.40% | +5.2K | 2026-03-31 |
| 7 | AVGO | BROADCOM INC | 22.7K | $7.0M | $8.8M | 4.21% | -589 | 2026-03-31 |
| 8 | FMDE | FIDELITY COVINGTON TRUST | 192.6K | $6.9M | $7.9M | 3.78% | +2.1K | 2026-03-31 |
| 9 | SMLF | ISHARES TR | 74.6K | $5.6M | $6.4M | 3.07% | +202 | 2026-03-31 |
| 10 | XMHQ | INVESCO EXCHANGE TRADED FD T | 52.0K | $5.4M | $6.0M | 2.86% | +296 | 2026-03-31 |
| 11 | VBR | VANGUARD INDEX FDS | 18.3K | $4.0M | $4.5M | 2.14% | +180 | 2026-03-31 |
| 12 | GOOGL | ALPHABET INC | 13.3K | $3.8M | $4.7M | 2.26% | -425 | 2026-03-31 |
| 13 | IYK | ISHARES TR | 49.4K | $3.5M | $3.7M | 1.77% | +1.0K | 2026-03-31 |
| 14 | VHT | VANGUARD WORLD FD | 11.0K | $3.0M | $3.3M | 1.60% | +363 | 2026-03-31 |
| 15 | AIQ | GLOBAL X FDS | 54.9K | $2.6M | $3.2M | 1.54% | +3.2K | 2026-03-31 |
| 16 | SPYM | SPDR SERIES TRUST | 32.5K | $2.5M | $2.9M | 1.37% | +2.2K | 2026-03-31 |
| 17 | AAPL | APPLE INC | 9.8K | $2.5M | $3.0M | 1.45% | +23 | 2026-03-31 |
| 18 | MSFT | MICROSOFT CORP | 6.5K | $2.4M | $3.0M | 1.45% | +180 | 2026-03-31 |
| 19 | JPM | JPMORGAN CHASE & CO | 8.1K | $2.4M | $2.8M | 1.35% | -111 | 2026-03-31 |
| 20 | ABBV | ABBVIE INC | 9.8K | $2.1M | $2.5M | 1.18% | -54 | 2026-03-31 |
| 21 | PNC | PNC FINL SVCS GROUP INC | 10.0K | $2.1M | $2.5M | 1.20% | -- | 2026-03-31 |
| 22 | JAAA | JANUS DETROIT STR TR | 36.8K | $1.9M | $1.9M | 0.89% | +2.4K | 2026-03-31 |
| 23 | CVX | CHEVRON CORPORATION | 8.5K | $1.8M | $1.7M | 0.80% | +91 | 2026-03-31 |
| 24 | DE | DEERE & CO | 2.9K | $1.6M | $1.7M | 0.82% | -72 | 2026-03-31 |
| 25 | RCTR | FIRST TR EXCHANGE-TRADED FD | 45.1K | $1.6M | $1.5M | 0.70% | +621 | 2026-03-31 |
← Scroll →
Page 1 of 4