Latest Aspen Investment Management Inc Stock Portfolio
Aspen Investment Management Inc Performance:
2025 Q3: 4.79%YTD: 10.14%2024: 12.57%
Performance for 2025 Q3 is 4.79%, and YTD is 10.14%, and 2024 is 12.57%.
About Aspen Investment Management Inc and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Aspen Investment Management Inc reported an equity portfolio of $258.8 Millions as of 30 Sep, 2025.
The top stock holdings of Aspen Investment Management Inc are SPY, CSD, MSFT. The fund has invested 9.1% of it's portfolio in SPDR S&P 500 ETF TR and 4.6% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off METLIFE INC (MET), ELEVANCE HEALTH INC (ELV) and FORTINET INC (FTNT) stocks. They significantly reduced their stock positions in COSTCO WHSL CORP NEW (COST), SELECT SECTOR SPDR TR (XLB) and ABBOTT LABS (ABT). Aspen Investment Management Inc opened new stock positions in NEOS ETF TRUST (KOCG), ADVANCED MICRO DEVICES INC (AMD) and MASTEC INC (MTZ). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), SCHWAB STRATEGIC TR (FNDA) and VANGUARD SPECIALIZED FUNDS (VIG).
The top stock holdings of Aspen Investment Management Inc are SPY, CSD, MSFT. The fund has invested 9.1% of it's portfolio in SPDR S&P 500 ETF TR and 4.6% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off METLIFE INC (MET), ELEVANCE HEALTH INC (ELV) and FORTINET INC (FTNT) stocks. They significantly reduced their stock positions in COSTCO WHSL CORP NEW (COST), SELECT SECTOR SPDR TR (XLB) and ABBOTT LABS (ABT). Aspen Investment Management Inc opened new stock positions in NEOS ETF TRUST (KOCG), ADVANCED MICRO DEVICES INC (AMD) and MASTEC INC (MTZ). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), SCHWAB STRATEGIC TR (FNDA) and VANGUARD SPECIALIZED FUNDS (VIG).
Aspen Investment Management Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Aspen Investment Management Inc made a return of 4.79% in the last quarter. In trailing 12 months, it's portfolio return was 10.74%.
New Buys
| Ticker | $ Bought |
|---|---|
| neos etf trust | 1,249,000 |
| advanced micro devices inc | 477,000 |
| mastec inc | 350,000 |
| spdr series trust | 324,000 |
| global x fds | 319,000 |
| meta platforms inc | 317,000 |
| vaneck etf trust | 261,000 |
| invesco exchange traded fd t | 249,000 |
New stocks bought by Aspen Investment Management Inc
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 260 |
| schwab strategic tr | 155 |
| vanguard specialized funds | 121 |
| eli lilly & co | 24.58 |
| invesco qqq tr | 20.48 |
| abbvie inc | 18.81 |
| ishares tr | 16.73 |
| alphabet inc | 14.68 |
Additions to existing portfolio by Aspen Investment Management Inc
Reductions
| Ticker | % Reduced |
|---|---|
| costco whsl corp new | -50.55 |
| select sector spdr tr | -34.16 |
| abbott labs | -26.01 |
| robinhood mkts inc | -20.65 |
| monster beverage corp new | -20.53 |
| huntington bancshares inc | -18.5 |
| snowflake inc | -16.29 |
| bristol-myers squibb co | -10.63 |
Aspen Investment Management Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pfizer inc | -263,000 |
| metlife inc | -565,000 |
| listed fds tr | -249,000 |
| dutch bros inc | -290,000 |
| fortinet inc | -404,000 |
| onto innovation inc | -293,000 |
| okta inc | -257,000 |
| dte energy co | -277,000 |
Aspen Investment Management Inc got rid off the above stocks
Sector Distribution
Aspen Investment Management Inc has about 54.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 54.8 |
| Technology | 12.3 |
| Financial Services | 10.2 |
| Industrials | 7 |
| Healthcare | 4.4 |
| Consumer Defensive | 3.9 |
| Consumer Cyclical | 2.5 |
| Energy | 2.2 |
| Communication Services | 1.7 |
Market Cap. Distribution
Aspen Investment Management Inc has about 44.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 54.8 |
| LARGE-CAP | 24.6 |
| MEGA-CAP | 20.2 |
Stocks belong to which Index?
About 42.5% of the stocks held by Aspen Investment Management Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 57.1 |
| S&P 500 | 42.5 |
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 148 stocks in it's portfolio. About 35.3% of the portfolio is in top 10 stocks. FICO proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Aspen Investment Management Inc last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.49 | 15,135 | 3,854,000 | reduced | -6.03 | ||
| AAXJ | ishares tr | 3.02 | 144,631 | 7,823,000 | added | 8.3 | ||
| AAXJ | ishares tr | 2.66 | 129,869 | 6,887,000 | added | 11.95 | ||
| AAXJ | ishares tr | 0.27 | 12,410 | 708,000 | added | 16.73 | ||
| ABBV | abbvie inc | 0.51 | 5,730 | 1,327,000 | added | 18.81 | ||
| ABT | abbott labs | 0.30 | 5,738 | 769,000 | reduced | -26.01 | ||
| ADP | automatic data processing in | 0.62 | 5,487 | 1,611,000 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.10 | 799 | 261,000 | new | |||
| AGNG | global x fds | 0.12 | 6,700 | 319,000 | new | |||
| AGZD | wisdomtree tr | 0.76 | 58,322 | 1,964,000 | reduced | -0.42 | ||
| AGZD | wisdomtree tr | 0.20 | 9,630 | 504,000 | unchanged | 0.00 | ||
| AIG | american intl group inc | 0.22 | 7,124 | 559,000 | added | 0.06 | ||
| AMD | advanced micro devices inc | 0.18 | 2,951 | 477,000 | new | |||
| AMGN | amgen inc | 0.62 | 5,709 | 1,611,000 | added | 3.52 | ||
| AMZN | amazon com inc | 1.24 | 14,573 | 3,200,000 | added | 12.5 | ||
| AVGO | broadcom inc | 0.26 | 2,052 | 677,000 | added | 1.99 | ||
| AXP | american express co | 0.50 | 3,857 | 1,281,000 | added | 4.87 | ||
| BAC | bank america corp | 0.66 | 33,171 | 1,711,000 | reduced | -4.19 | ||
| BCD | abrdn etfs | 0.27 | 32,921 | 709,000 | reduced | -2.84 | ||
| BIL | spdr series trust | 0.13 | 1,034 | 330,000 | unchanged | 0.00 | ||