Latest Aspen Investment Management Inc Stock Portfolio

Aspen Investment Management Inc Performance:

2025 Q4: 0.25%YTD: 12.53%2024: 10.76%

Performance for 2025 Q4 is 0.25%, and YTD is 12.53%, and 2024 is 10.76%.

About Aspen Investment Management Inc and 13F Hedge Fund Stock Holdings

On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Aspen Investment Management Inc reported an equity portfolio of $331.8 Millions as of 31 Dec, 2025.

The top stock holdings of Aspen Investment Management Inc are SPY, CSD, AAPL. The fund has invested 7.3% of it's portfolio in SPDR S&P 500 ETF TR and 3.6% of portfolio in INVESCO EXCHANGE TRADED FD T.

The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), SPDR SERIES TRUST (BIL) and MONSTER BEVERAGE CORP NEW (MNST) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ABRDN ETFS (BCD) and HUNTINGTON BANCSHARES INC (HBAN). Aspen Investment Management Inc opened new stock positions in VANGUARD WORLD FD (VAW), ISHARES TR (DMXF) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to PALANTIR TECHNOLOGIES INC (PLTR), VANGUARD SPECIALIZED FUNDS (VIG) and VANGUARD INDEX FDS (VB).

Aspen Investment Management Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Aspen Investment Management Inc made a return of 0.25% in the last quarter. In trailing 12 months, it's portfolio return was 12.53%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard world fd	1,574,000
ishares tr	1,473,000
j p morgan exchange traded f	1,471,000
berkshire hathaway inc del	1,278,000
mcdonalds corp	1,242,000
vanguard index fds	1,232,000
gmo etf trust	1,023,000
unum group	646,000

New stocks bought by Aspen Investment Management Inc

Additions

Ticker	% Inc.
palantir technologies inc	1,010
vanguard specialized funds	585
vanguard index fds	399
nvidia corporation	323
vanguard whitehall fds	320
apple inc	186
costco whsl corp new	175
select sector spdr tr	171

Additions to existing portfolio by Aspen Investment Management Inc

Reductions

Ticker	% Reduced
vanguard index fds	-45.94
abrdn etfs	-30.86
huntington bancshares inc	-28.99
fair isaac corp	-23.11
first tr exchange-traded fd	-11.23
vanguard index fds	-8.17
automatic data processing in	-7.75
disney walt co	-7.25

Aspen Investment Management Inc reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch trd slf idx fd	-1,538,000
monster beverage corp new	-321,000
spdr series trust	-324,000
paychex inc	-242,000
republic svcs inc	-217,000

Aspen Investment Management Inc got rid off the above stocks

Sector Distribution

Aspen Investment Management Inc has about 51.2% of it's holdings in Others sector.

Sector	%
Others	51.2
Technology	15.4
Financial Services	9.1
Healthcare	6.5
Industrials	5.4
Consumer Defensive	4.1
Communication Services	2.9
Consumer Cyclical	2.7
Energy	1.9

Market Cap. Distribution

Aspen Investment Management Inc has about 48.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	51.2
MEGA-CAP	25.5
LARGE-CAP	22.6

Stocks belong to which Index?

About 45.7% of the stocks held by Aspen Investment Management Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.9
S&P 500	45.7

Top 5 Winners (%)		%
MU	micron technology inc	70.6 %
SLV	ishares silver tr	42.6 %
AMD	advanced micro devices inc	31.0 %
LLY	eli lilly & co	25.5 %
GOOG	alphabet inc	22.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.1 M
LLY	eli lilly & co	0.7 M
SPY	spdr s&p 500 etf tr	0.6 M
MU	micron technology inc	0.6 M
GS	goldman sachs group inc	0.5 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-43.8 %
XLB	select sector spdr tr	-42.7 %
XLB	select sector spdr tr	-39.6 %
ORCL	oracle corp	-25.1 %
TTD	the trade desk inc	-22.6 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-2.1 M
XLB	select sector spdr tr	-1.9 M
MSFT	microsoft corp	-0.7 M
HOOD	robinhood mkts inc	-0.7 M
XLB	select sector spdr tr	-0.7 M

Aspen Investment Management Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Aspen Investment Management Inc

Aspen Investment Management Inc has 175 stocks in it's portfolio. About 32.3% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Aspen Investment Management Inc last quarter.

Last Reported on: 06 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.55	43,375	11,792,000	added	186

AAXJ	ishares tr	2.44	150,454	8,106,000	added	4.03

AAXJ	ishares tr	2.30	144,548	7,644,000	added	11.3

AAXJ	ishares tr	0.22	12,410	713,000	unchanged	0.00

ABBV	abbvie inc	0.88	12,777	2,919,000	added	122

ABT	abbott labs	0.50	13,258	1,661,000	added	131

ADP	automatic data processing in	0.39	5,062	1,302,000	reduced	-7.75

AFK	vaneck etf trust	0.20	1,805	650,000	added	125

AGNG	global x fds	0.10	7,580	324,000	added	13.13

AGZD	wisdomtree tr	0.58	57,925	1,938,000	reduced	-0.68

AGZD	wisdomtree tr	0.15	9,630	497,000	unchanged	0.00

AGZD	wisdomtree tr	0.11	8,090	378,000	new

AIG	american intl group inc	0.18	7,147	611,000	added	0.32

AMD	advanced micro devices inc	0.20	3,166	678,000	added	7.29

AMGN	amgen inc	0.74	7,451	2,439,000	added	30.51

AMZN	amazon com inc	1.24	17,863	4,123,000	added	22.58

AVGO	broadcom inc	0.24	2,335	808,000	added	13.79

AXP	american express co	0.43	3,839	1,420,000	reduced	-0.47

BAC	bank america corp	0.53	31,872	1,753,000	reduced	-3.92

BBAX	j p morgan exchange traded f	0.44	25,707	1,471,000	new