Latest Aspen Wealth Strategies, LLC Stock Portfolio
Aspen Wealth Strategies, LLC Performance:
2025 Q3: 3.56%YTD: 4.93%2024: 6.12%
Performance for 2025 Q3 is 3.56%, and YTD is 4.93%, and 2024 is 6.12%.
About Aspen Wealth Strategies, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Aspen Wealth Strategies, LLC reported an equity portfolio of $180 Millions as of 30 Sep, 2025.
The top stock holdings of Aspen Wealth Strategies, LLC are IJR, FNDA, VB. The fund has invested 12.6% of it's portfolio in ISHARES TR and 11.2% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off SIMPLIFY EXCHANGE TRADED FUN (AGGH), CHARTER COMMUNICATIONS INC N (CHTR) and WISDOMTREE TR (AGZD) stocks. They significantly reduced their stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), SCHWAB STRATEGIC TR (FNDA) and VANGUARD WHITEHALL FDS (VIGI). Aspen Wealth Strategies, LLC opened new stock positions in TERADYNE INC (TER), VANECK ETF TRUST (AFK) and BHP GROUP LTD. The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (AGNG), VANGUARD WORLD FD (VAW) and LOWES COS INC (LOW).
The top stock holdings of Aspen Wealth Strategies, LLC are IJR, FNDA, VB. The fund has invested 12.6% of it's portfolio in ISHARES TR and 11.2% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off SIMPLIFY EXCHANGE TRADED FUN (AGGH), CHARTER COMMUNICATIONS INC N (CHTR) and WISDOMTREE TR (AGZD) stocks. They significantly reduced their stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), SCHWAB STRATEGIC TR (FNDA) and VANGUARD WHITEHALL FDS (VIGI). Aspen Wealth Strategies, LLC opened new stock positions in TERADYNE INC (TER), VANECK ETF TRUST (AFK) and BHP GROUP LTD. The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (AGNG), VANGUARD WORLD FD (VAW) and LOWES COS INC (LOW).
Aspen Wealth Strategies, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Aspen Wealth Strategies, LLC made a return of 3.56% in the last quarter. In trailing 12 months, it's portfolio return was 6.37%.
New Buys
| Ticker | $ Bought |
|---|---|
| teradyne inc | 577,125 |
| vaneck etf trust | 269,708 |
| bhp group ltd | 231,752 |
| spdr series trust | 216,039 |
| merck & co inc | 208,647 |
New stocks bought by Aspen Wealth Strategies, LLC
Additions
| Ticker | % Inc. |
|---|---|
| global x fds | 234 |
| vanguard world fd | 21.91 |
| lowes cos inc | 16.45 |
| vanguard mun bd fds | 15.57 |
| johnson & johnson | 13.15 |
| healthpeak properties inc | 10.85 |
| medtronic plc | 10.04 |
| citigroup inc | 9.73 |
Additions to existing portfolio by Aspen Wealth Strategies, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| first tr exch traded fd iii | -56.39 |
| simplify exchange traded fun | -47.99 |
| schwab strategic tr | -33.74 |
| vanguard whitehall fds | -32.08 |
| ishares tr | -16.37 |
| nextera energy inc | -16.29 |
| j p morgan exchange traded f | -13.82 |
| conocophillips | -12.54 |
Aspen Wealth Strategies, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| simplify exchange traded fun | -378,942 |
| wisdomtree tr | -258,588 |
| charter communications inc n | -279,217 |
Aspen Wealth Strategies, LLC got rid off the above stocks
Sector Distribution
Aspen Wealth Strategies, LLC has about 73.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 73.8 |
| Technology | 9 |
| Communication Services | 3.2 |
| Financial Services | 3 |
| Healthcare | 2.3 |
| Consumer Cyclical | 1.9 |
| Energy | 1.8 |
| Industrials | 1.6 |
| Utilities | 1.3 |
Market Cap. Distribution
Aspen Wealth Strategies, LLC has about 26% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 73.8 |
| MEGA-CAP | 17 |
| LARGE-CAP | 9 |
Stocks belong to which Index?
About 25.9% of the stocks held by Aspen Wealth Strategies, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 74.1 |
| S&P 500 | 25.9 |
Aspen Wealth Strategies, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Aspen Wealth Strategies, LLC
Aspen Wealth Strategies, LLC has 83 stocks in it's portfolio. About 65.8% of the portfolio is in top 10 stocks. DE proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Aspen Wealth Strategies, LLC last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.41 | 9,973 | 2,539,510 | added | 0.12 | ||
| AAXJ | ishares tr | 0.39 | 11,664 | 700,785 | added | 0.35 | ||
| AAXJ | ishares tr | 0.36 | 6,130 | 654,611 | added | 2.99 | ||
| AAXJ | ishares tr | 0.31 | 5,226 | 556,505 | reduced | -16.37 | ||
| AAXJ | ishares tr | 0.14 | 2,373 | 254,504 | added | 1.71 | ||
| ABBV | abbvie inc | 1.27 | 9,894 | 2,290,880 | added | 1.01 | ||
| ABT | abbott labs | 0.18 | 2,419 | 324,001 | unchanged | 0.00 | ||
| ACWF | ishares tr | 2.85 | 68,881 | 5,121,300 | added | 3.01 | ||
| ACWF | ishares tr | 0.15 | 5,210 | 264,408 | added | 8.65 | ||
| AFK | vaneck etf trust | 8.98 | 163,131 | 16,167,900 | reduced | -12.45 | ||
| AFK | vaneck etf trust | 0.15 | 11,778 | 269,708 | new | |||
| AGGH | simplify exchange traded fun | 3.08 | 198,373 | 5,548,480 | added | 8.9 | ||
| AGGH | simplify exchange traded fun | 0.18 | 15,651 | 324,128 | reduced | -47.99 | ||
| AGGH | simplify exchange traded fun | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNC | agnc invt corp | 0.16 | 28,759 | 281,551 | added | 6.22 | ||
| AGNG | global x fds | 0.77 | 28,000 | 1,382,900 | added | 234 | ||
| AGT | ishares tr | 0.19 | 2,397 | 349,003 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.85 | 6,935 | 1,522,720 | reduced | -0.12 | ||
| APD | air prods & chems inc | 0.54 | 3,563 | 971,647 | added | 4.43 | ||