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Latest Aspen Wealth Strategies, LLC Stock Portfolio

$137Million

Equity Portfolio Value
Last Reported on: 30 Jan, 2024

About Aspen Wealth Strategies, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Aspen Wealth Strategies, LLC reported an equity portfolio of $137.5 Millions as of 31 Dec, 2023.

The top stock holdings of Aspen Wealth Strategies, LLC are FNDA, AFK, VOO. The fund has invested 13% of it's portfolio in SCHWAB STRATEGIC TR and 12.6% of portfolio in VANECK ETF TRUST.

The fund managers got completely rid off VANGUARD INDEX FDS (VOO), ISHARES TR (AAXJ) and VANGUARD WHITEHALL FDS (VIGI) stocks. They significantly reduced their stock positions in VANGUARD WHITEHALL FDS (VIGI), VANGUARD SPECIALIZED FUNDS (VIG) and ISHARES TR (AAXJ). Aspen Wealth Strategies, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (IBCE) and PACER FDS TR (AFTY). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), ISHARES TR (AGG) and BROADCOM INC (AVGO).

New Buys

Ticker$ Bought
INVESCO EXCHANGE TRADED FD T6,530,440
ISHARES TR5,386,290
PACER FDS TR4,114,390
ISHARES TR631,273
JANUS DETROIT STR TR626,254
ISHARES TR547,602
LULULEMON ATHLETICA INC531,742
ISHARES TR233,237

New stocks bought by Aspen Wealth Strategies, LLC

Additions

Ticker% Inc.
VANECK ETF TRUST1,824
ISHARES TR535
BROADCOM INC121
KROGER CO74.02
SCHWAB STRATEGIC TR61.2
CAPITAL ONE FINL CORP55.05
VANGUARD INDEX FDS29.76
DEERE & CO27.17

Additions to existing portfolio by Aspen Wealth Strategies, LLC

Reductions

Ticker% Reduced
VANGUARD WHITEHALL FDS-88.17
VANGUARD WHITEHALL FDS-86.97
VANGUARD SPECIALIZED FUNDS-86.31
ISHARES TR-81.12
ISHARES TR-75.42
SCHWAB STRATEGIC TR-72.57
SCHWAB STRATEGIC TR-13.71
J P MORGAN EXCHANGE TRADED F-13.69

Aspen Wealth Strategies, LLC reduced stake in above stock

Sold off

Ticker$ Sold
INVESCO EXCHANGE TRADED FD T-250,967
ISHARES TR-332,869
BLUE OWL CAPITAL CORPORATION-141,159
VANGUARD WHITEHALL FDS-277,517
VANGUARD INDEX FDS-399,807

Aspen Wealth Strategies, LLC got rid off the above stocks

Current Stock Holdings of Aspen Wealth Strategies, LLC

Last Reported on: 30 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC2.4217,3003,330,820ADDED0.08
AAXJISHARES TR0.9511,9991,300,810REDUCED-81.12
AAXJISHARES TR0.4013,088547,602NEW
AAXJISHARES TR0.374,830509,199ADDED1.6
AAXJISHARES TR0.000.000.00SOLD OFF-100
ABBVABBVIE INC1.2911,4631,776,440ADDED0.53
ABTABBOTT LABS0.202,449269,561UNCHANGED0.00
ACWFISHARES TR1.8447,1002,534,900REDUCED-75.42
ACWFISHARES TR0.236,399322,259ADDED0.64
AFKVANECK ETF TRUST12.61204,32917,341,400ADDED1,824
AFTYPACER FDS TR2.9985,6634,114,390NEW
AGGISHARES TR8.8025,33212,099,400ADDED535
AGGISHARES TR0.466,384631,273NEW
AGGISHARES TR0.282,819389,507ADDED1.26
AGGISHARES TR0.22994301,351REDUCED-10.77
AGGISHARES TR0.212,091284,078REDUCED-0.71
AGNGGLOBAL X FDS0.185,630251,215ADDED7.48
AGTISHARES TR0.172,223233,237NEW
AMZNAMAZON COM INC1.009,0041,368,070UNCHANGED0.00
APDAIR PRODS & CHEMS INC0.653,257891,767ADDED0.46
AVGOBROADCOM INC2.082,5672,864,870ADDED121
BABINVESCO EXCH TRADED FD TR II0.2713,665367,736ADDED0.16
BBAXJ P MORGAN EXCHANGE TRADED F0.9325,5181,281,760REDUCED-13.69
BBAXJ P MORGAN EXCHANGE TRADED F0.194,698258,304ADDED7.83
BHPBHP GROUP LTD0.265,144351,387UNCHANGED0.00
BITQEXCHANGE TRADED CONCEPTS TR0.239,530317,096UNCHANGED0.00
BRKABERKSHIRE HATHAWAY INC DEL0.331,262450,105REDUCED-0.47
CCITIGROUP INC0.266,859352,827REDUCED-13.69
COFCAPITAL ONE FINL CORP0.495,154675,792ADDED55.05
COPCONOCOPHILLIPS0.9210,9291,268,530REDUCED-0.58
CSCOCISCO SYS INC0.4913,419677,921REDUCED-0.24
CSDINVESCO EXCHANGE TRADED FD T4.7573,6166,530,440NEW
CSDINVESCO EXCHANGE TRADED FD T0.000.000.00SOLD OFF-100
CVSCVS HEALTH CORP0.8715,2031,200,430ADDED1.43
CVXCHEVRON CORP NEW0.686,244931,399REDUCED-0.22
DEDEERE & CO0.933,1871,274,390ADDED27.17
DISDISNEY WALT CO0.487,366665,076ADDED0.24
DVNDEVON ENERGY CORP NEW0.154,426200,498REDUCED-5.69
EOGEOG RES INC0.354,000483,800REDUCED-0.12
FNDASCHWAB STRATEGIC TR13.04216,10917,928,400REDUCED-13.71
FNDASCHWAB STRATEGIC TR3.61102,3754,960,090ADDED61.2
FNDASCHWAB STRATEGIC TR2.0637,2542,836,130REDUCED-72.57
FPEFIRST TR EXCH TRADED FD III0.6654,186913,576REDUCED-2.64
GIBCGI INC0.162,092224,283UNCHANGED0.00
GOOGALPHABET INC1.4914,6232,042,690REDUCED-0.01
GOOGALPHABET INC0.222,102296,235UNCHANGED0.00
HDHOME DEPOT INC0.692,746951,626ADDED0.84
IBCEISHARES TR3.9276,5645,386,290NEW
JAAAJANUS DETROIT STR TR0.4613,632626,254NEW
JNJJOHNSON & JOHNSON0.181,601250,941REDUCED-2.91
JPMJPMORGAN CHASE & CO1.219,7981,666,700REDUCED-0.24
KRKROGER CO0.3410,384474,653ADDED74.02
LOWLOWES COS INC0.181,111247,253UNCHANGED0.00
LULULULULEMON ATHLETICA INC0.391,040531,742NEW
METAMETA PLATFORMS INC0.341,335472,537REDUCED-0.96
MRKMERCK & CO INC0.212,651289,012ADDED1.26
MSFTMICROSOFT CORP2.177,9432,987,010REDUCED-0.18
PFEPFIZER INC0.178,077232,551ADDED1.14
PTCPTC INC0.282,178381,063UNCHANGED0.00
QCOMQUALCOMM INC0.232,228322,236UNCHANGED0.00
RIORIO TINTO PLC0.244,376325,837UNCHANGED0.00
SBUXSTARBUCKS CORP0.365,205499,757REDUCED-0.76
SLBSCHLUMBERGER LTD0.5013,222688,073REDUCED-1.74
TAT&T INC0.1612,967217,583ADDED0.02
TGTTARGET CORP0.201,958278,858UNCHANGED0.00
UNHUNITEDHEALTH GROUP INC0.701,835965,909REDUCED-0.38
VVISA INC0.653,431893,261ADDED0.94
VAWVANGUARD WORLD FDS0.341,855465,059ADDED0.38
VAWVANGUARD WORLD FDS0.201,972270,302UNCHANGED0.00
VIGVANGUARD SPECIALIZED FUNDS1.018,1221,384,050REDUCED-86.31
VIGIVANGUARD WHITEHALL FDS1.1519,9031,579,090REDUCED-86.97
VIGIVANGUARD WHITEHALL FDS0.9619,7651,314,200REDUCED-88.17
VIGIVANGUARD WHITEHALL FDS0.000.000.00SOLD OFF-100
VOOVANGUARD INDEX FDS9.2485,04512,714,200ADDED29.76
VOOVANGUARD INDEX FDS0.17775241,059REDUCED-1.27
VOOVANGUARD INDEX FDS0.000.000.00SOLD OFF-100
VTEBVANGUARD MUN BD FDS0.4211,324578,087REDUCED-10.74
VZVERIZON COMMUNICATIONS INC0.2810,164383,183REDUCED-3.02
WMTWALMART INC0.877,5511,190,430UNCHANGED0.00
XELXCEL ENERGY INC0.337,305452,253UNCHANGED0.00
XOMEXXON MOBIL CORP0.253,456345,531ADDED0.14
FS CREDIT OPPORTUNITIES CORP0.0614,05679,698REDUCED-11.38
BLUE OWL CAPITAL CORPORATION0.000.000.00SOLD OFF-100