Latest Aspen Wealth Strategies, LLC Stock Portfolio

Aspen Wealth Strategies, LLC Performance:

2025 Q4: 2.18%YTD: 13.46%2024: -10.29%

Performance for 2025 Q4 is 2.18%, and YTD is 13.46%, and 2024 is -10.29%.

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

On 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Aspen Wealth Strategies, LLC reported an equity portfolio of $182.8 Millions as of 31 Dec, 2025.

The top stock holdings of Aspen Wealth Strategies, LLC are VB, IJR, FNDA. The fund has invested 11.2% of it's portfolio in VANGUARD INDEX FDS and 11.2% of portfolio in ISHARES TR.

The fund managers got completely rid off SPDR SERIES TRUST (BIL), ISHARES TR (AAXJ) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), SCHWAB STRATEGIC TR (FNDA) and JANUS DETROIT STR TR (JAAA). Aspen Wealth Strategies, LLC opened new stock positions in ISHARES TR (IJR), FIRST TR EXCHANGE TRADED FD (CARZ) and SPDR GOLD TR (GLD). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), VANGUARD WORLD FD (VAW) and GLOBAL X FDS (AGNG).

Aspen Wealth Strategies, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Aspen Wealth Strategies, LLC made a return of 2.18% in the last quarter. In trailing 12 months, it's portfolio return was 13.46%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	3,240,780
first tr exchange traded fd	1,442,720
spdr gold tr	218,367

New stocks bought by Aspen Wealth Strategies, LLC

Additions

Ticker	% Inc.
spdr series trust	999
vanguard world fd	432
global x fds	84.53
ishares tr	35.96
simplify exchange traded fun	29.44
schwab strategic tr	16.12
ishares tr	12.88
janus detroit str tr	11.85

Additions to existing portfolio by Aspen Wealth Strategies, LLC

Reductions

Ticker	% Reduced
vaneck etf trust	-38.96
first tr exch traded fd iii	-37.85
schwab strategic tr	-22.35
janus detroit str tr	-18.18
ishares tr	-11.42
conocophillips	-9.78
invesco exchange traded fd t	-8.01
ishares tr	-6.07

Aspen Wealth Strategies, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
spdr series trust	-2,156,180
ishares tr	-700,785
invesco exchange traded fd t	-478,393
uber technologies inc	-239,537

Aspen Wealth Strategies, LLC got rid off the above stocks

Sector Distribution

Aspen Wealth Strategies, LLC has about 73.7% of it's holdings in Others sector.

Sector	%
Others	73.7
Technology	9
Communication Services	3.6
Financial Services	3.1
Healthcare	2.3
Energy	1.8
Consumer Cyclical	1.8
Industrials	1.6
Utilities	1.2

Market Cap. Distribution

Aspen Wealth Strategies, LLC has about 26.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73.7
MEGA-CAP	17.3
LARGE-CAP	8.8

Stocks belong to which Index?

About 26.1% of the stocks held by Aspen Wealth Strategies, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	73.9
S&P 500	26.1

Top 5 Winners (%)		%
TER	teradyne inc	40.0 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.7 %
MRK	merck & co inc	25.3 %
	rio tinto plc	21.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.0 M
AFK	vaneck etf trust	0.6 M
IJR	ishares tr	0.5 M
VB	vanguard index fds	0.5 M
FNDA	schwab strategic tr	0.4 M

Top 5 Losers (%)		%
PEAK	healthpeak properties inc	-16.0 %
HD	home depot inc	-14.9 %
PTC	ptc inc	-14.2 %
T	at&t inc	-11.9 %
META	meta platforms inc	-10.0 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.2 M
AGGH	simplify exchange traded fun	-0.2 M
CSD	invesco exchange traded fd t	-0.1 M
HD	home depot inc	-0.1 M
XEL	xcel energy inc	-0.1 M

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 82 stocks in it's portfolio. About 62.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Aspen Wealth Strategies, LLC last quarter.

Last Reported on: 28 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.46	9,794	2,662,720	reduced	-1.79

AAXJ	ishares tr	0.35	6,010	641,317	reduced	-1.96

AAXJ	ishares tr	0.35	5,899	631,800	added	12.88

AAXJ	ishares tr	0.12	2,229	214,653	reduced	-6.07

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	1.23	9,866	2,254,300	reduced	-0.28

ABT	abbott labs	0.16	2,379	298,065	reduced	-1.65

ACWF	ishares tr	3.05	74,383	5,569,780	added	7.99

ACWF	ishares tr	0.14	4,964	251,079	reduced	-4.72

AFK	vaneck etf trust	5.64	99,571	10,311,600	reduced	-38.96

AFK	vaneck etf trust	0.14	11,555	264,717	reduced	-1.89

AGGH	simplify exchange traded fun	3.83	256,767	6,999,460	added	29.44

AGGH	simplify exchange traded fun	0.18	16,077	332,789	added	2.72

AGNC	agnc invt corp	0.17	28,720	307,878	reduced	-0.14

AGNG	global x fds	1.44	51,669	2,627,860	added	84.53

AGT	ishares tr	0.20	2,397	357,105	unchanged	0.00

AMZN	amazon com inc	0.88	6,960	1,606,510	added	0.36

APD	air prods & chems inc	0.48	3,591	887,046	added	0.79

AVGO	broadcom inc	4.40	23,250	8,046,820	reduced	-0.26

BA	boeing co	0.36	3,032	658,308	added	0.2