Aspen Wealth Strategies, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 32,024 | 33,758 | +1,734 | 19,883,707 | 22,593,910 | 12.65% | +2,710,203 |
| BROADCOM INC(AVGO)(Put) | 0 | 0 | 0 | 0 | 1,385,622 | — | +1,385,622 |
| ISHARES TR | 105,245 | 114,968 | +9,723 | 8,785,889 | 10,037,838 | 5.62% | +1,251,949 |
| VANGUARD INDEX FDS | 100,364 | 101,540 | +1,176 | 17,738,417 | 18,936,287 | 10.60% | +1,197,870 |
| BROADCOM INC(AVGO) | 23,673 | 23,310 | -363 | 6,525,393 | 7,690,132 | 4.31% | +1,164,739 |
| SCHWAB STRATEGIC TR | 647,044 | 628,764 | -18,280 | 18,900,157 | 20,063,864 | 11.23% | +1,163,707 |
| GLOBAL X FDS | 8,371 | 28,000 | +19,629 | 365,745 | 1,382,897 | 0.77% | +1,017,152 |
| ALPHABET INC(GOOG) | 13,886 | 13,750 | -136 | 2,447,130 | 3,342,625 | 1.87% | +895,495 |
| SIMPLIFY EXCHANGE TRADED FUN | 182,167 | 198,373 | +16,206 | 4,871,150 | 5,548,480 | 3.11% | +677,330 |
| ISHARES TR | 66,871 | 68,881 | +2,010 | 4,543,891 | 5,121,305 | 2.87% | +577,414 |
| TERADYNE INC(TER) | 0 | 4,193 | +4,193 | 0 | 577,125 | 0.32% | +577,125 |
| APPLE INC(AAPL) | 9,961 | 9,973 | +12 | 2,043,738 | 2,539,512 | 1.42% | +495,774 |
| ABBVIE INC(ABBV) | 9,795 | 9,894 | +99 | 1,818,164 | 2,290,877 | 1.28% | +472,713 |
| FIDELITY COVINGTON TRUST | 175,932 | 177,692 | +1,760 | 6,054,659 | 6,423,550 | 3.60% | +368,891 |
| VANGUARD INDEX FDS | 16,693 | 17,029 | +336 | 3,255,339 | 3,554,088 | 1.99% | +298,749 |
| VANECK ETF TRUST | 0 | 11,778 | +11,778 | 0 | 269,708 | 0.15% | +269,708 |
| JPMORGAN CHASE & CO.(JPM) | 8,036 | 8,172 | +136 | 2,329,670 | 2,577,574 | 1.44% | +247,904 |
| INVESCO EXCHANGE TRADED FD T | 57,629 | 56,252 | -1,377 | 5,661,488 | 5,904,200 | 3.31% | +242,712 |
| BHP GROUP LTD | 0 | 4,157 | +4,157 | 0 | 231,752 | 0.13% | +231,752 |
| SPDR SERIES TRUST | 0 | 2,758 | +2,758 | 0 | 216,039 | 0.12% | +216,039 |
| MERCK & CO INC(MRK) | 0 | 2,486 | +2,486 | 0 | 208,647 | 0.12% | +208,647 |
| XCEL ENERGY INC(XEL) | 13,499 | 13,805 | +306 | 919,266 | 1,113,385 | 0.62% | +194,119 |
| CHEVRON CORP NEW(CVX) | 8,083 | 8,441 | +358 | 1,157,466 | 1,310,826 | 0.73% | +153,360 |
| MICROSOFT CORP(MSFT) | 6,295 | 6,335 | +40 | 3,131,066 | 3,281,135 | 1.84% | +150,069 |
| ALPHABET INC(GOOG) | 1,952 | 1,952 | 0 | 346,266 | 475,411 | 0.27% | +129,145 |
| SPDR SERIES TRUST | 14,026 | 14,107 | +81 | 2,032,745 | 2,156,181 | 1.21% | +123,436 |
| J P MORGAN EXCHANGE TRADED F | 26,125 | 28,523 | +2,398 | 1,324,015 | 1,446,969 | 0.81% | +122,954 |
| VANGUARD WORLD FD | 2,195 | 2,676 | +481 | 387,443 | 506,777 | 0.28% | +119,334 |
| HOME DEPOT INC(HD) | 2,225 | 2,271 | +46 | 815,820 | 920,246 | 0.52% | +104,426 |
| WALMART INC(WMT) | 11,145 | 11,547 | +402 | 1,089,769 | 1,190,037 | 0.67% | +100,268 |
| NORTHROP GRUMMAN CORP(NOC) | 883 | 883 | 0 | 441,482 | 538,030 | 0.30% | +96,548 |
| VANGUARD MUN BD FDS | 10,776 | 12,454 | +1,678 | 528,334 | 623,558 | 0.35% | +95,224 |
| CITIGROUP INC(C) | 3,556 | 3,902 | +346 | 302,661 | 396,055 | 0.22% | +93,394 |
| JOHNSON & JOHNSON(JNJ) | 1,452 | 1,643 | +191 | 221,793 | 304,645 | 0.17% | +82,852 |
| LOWES COS INC(LOW) | 1,143 | 1,331 | +188 | 253,597 | 334,494 | 0.19% | +80,897 |
| RIO TINTO PLC(RIO) | 5,130 | 5,570 | +440 | 299,210 | 367,675 | 0.21% | +68,465 |
| MORGAN STANLEY(MS) | 2,699 | 2,818 | +119 | 380,181 | 447,949 | 0.25% | +67,768 |
| UNITED AIRLS HLDGS INC(UAL) | 3,912 | 3,912 | 0 | 311,513 | 377,508 | 0.21% | +65,995 |
| VANGUARD WORLD FD | 1,856 | 1,993 | +137 | 460,983 | 517,498 | 0.29% | +56,515 |
| PTC INC(PTC) | 1,820 | 1,820 | 0 | 313,659 | 369,496 | 0.21% | +55,837 |
| HEALTHPEAK PROPERTIES INC(DOC) | 14,973 | 16,597 | +1,624 | 262,177 | 317,833 | 0.18% | +55,656 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,280 | 15,297 | +1,017 | 617,886 | 672,305 | 0.38% | +54,419 |
| DUKE ENERGY CORP NEW(DUK) | 5,816 | 5,971 | +155 | 686,288 | 738,911 | 0.41% | +52,623 |
| MEDTRONIC PLC(MDT) | 2,897 | 3,188 | +291 | 252,531 | 303,625 | 0.17% | +51,094 |
| QUALCOMM INC(QCOM) | 2,158 | 2,335 | +177 | 343,683 | 388,451 | 0.22% | +44,768 |
| ISHARES TR | 2,333 | 2,373 | +40 | 217,366 | 254,504 | 0.14% | +37,138 |
| AGNC INVT CORP(AGNC) | 27,074 | 28,759 | +1,685 | 248,810 | 281,551 | 0.16% | +32,741 |
| EXXON MOBIL CORP | 3,131 | 3,227 | +96 | 337,565 | 363,856 | 0.20% | +26,291 |
| ISHARES TR | 2,397 | 2,397 | 0 | 324,314 | 349,003 | 0.20% | +24,689 |
| CISCO SYS INC(CSCO) | 13,613 | 14,125 | +512 | 944,467 | 966,458 | 0.54% | +21,991 |
| ISHARES TR | 5,952 | 6,130 | +178 | 632,985 | 654,611 | 0.37% | +21,626 |
| BERKSHIRE HATHAWAY INC DEL | 1,269 | 1,269 | 0 | 616,442 | 637,977 | 0.36% | +21,535 |
| ISHARES TR | 4,795 | 5,210 | +415 | 243,154 | 264,408 | 0.15% | +21,254 |
| BOEING CO(BA) | 3,026 | 3,026 | 0 | 634,038 | 653,102 | 0.37% | +19,064 |
| JANUS DETROIT STR TR | 16,320 | 16,502 | +182 | 735,223 | 753,654 | 0.42% | +18,431 |
| JANUS DETROIT STR TR | 41,682 | 41,992 | +310 | 2,115,377 | 2,132,371 | 1.19% | +16,994 |
| PFIZER INC(PFE) | 9,983 | 10,120 | +137 | 242,000 | 257,870 | 0.14% | +15,870 |
| VANGUARD TAX-MANAGED FDS | 4,868 | 4,868 | 0 | 277,525 | 291,691 | 0.16% | +14,166 |
| INVESCO EXCHANGE TRADED FD T | 6,646 | 6,634 | -12 | 464,635 | 478,393 | 0.27% | +13,758 |
| UBER TECHNOLOGIES INC(UBER) | 2,445 | 2,445 | 0 | 228,118 | 239,537 | 0.13% | +11,419 |
| AIR PRODS & CHEMS INC | 3,412 | 3,563 | +151 | 962,286 | 971,647 | 0.54% | +9,361 |
| J P MORGAN EXCHANGE TRADED F | 3,789 | 3,870 | +81 | 215,417 | 220,984 | 0.12% | +5,567 |
| AMAZON COM INC(AMZN) | 6,943 | 6,935 | -8 | 1,523,225 | 1,522,718 | 0.85% | -507 |
| ABBOTT LABS | 2,419 | 2,419 | 0 | 329,008 | 324,001 | 0.18% | -5,007 |
| UNITEDHEALTH GROUP INC(UNH) | 1,592 | 1,420 | -172 | 496,559 | 490,219 | 0.27% | -6,340 |
| AT&T INC(T) | 11,806 | 11,797 | -9 | 341,660 | 333,147 | 0.19% | -8,513 |
| CAPITAL ONE FINL CORP(COF) | 5,156 | 5,119 | -37 | 1,096,991 | 1,088,197 | 0.61% | -8,794 |
| META PLATFORMS INC(META) | 1,278 | 1,272 | -6 | 943,648 | 933,764 | 0.52% | -9,884 |
| EXCHANGE TRADED CONCEPTS TRU | 8,212 | 7,612 | -600 | 315,669 | 294,342 | 0.16% | -21,327 |
| SCHLUMBERGER LTD(SLB) | 16,386 | 15,340 | -1,046 | 553,847 | 527,236 | 0.30% | -26,611 |
| ISHARES TR | 11,623 | 11,664 | +41 | 728,074 | 700,785 | 0.39% | -27,289 |
| VISA INC(V) | 2,491 | 2,504 | +13 | 884,430 | 854,816 | 0.48% | -29,614 |
| EOG RES INC(EOG) | 4,000 | 4,000 | 0 | 478,440 | 448,480 | 0.25% | -29,960 |
| NEXTERA ENERGY INC(NEE) | 6,825 | 5,713 | -1,112 | 473,792 | 431,274 | 0.24% | -42,518 |
| KROGER CO(KR) | 9,884 | 9,884 | 0 | 708,979 | 666,280 | 0.37% | -42,699 |
| STARBUCKS CORP(SBUX) | 6,994 | 7,047 | +53 | 640,860 | 596,176 | 0.33% | -44,684 |
| CONOCOPHILLIPS(COP) | 7,726 | 6,757 | -969 | 693,331 | 639,145 | 0.36% | -54,186 |
| ISHARES TR | 6,249 | 5,226 | -1,023 | 652,853 | 556,505 | 0.31% | -96,348 |
| J P MORGAN EXCHANGE TRADED F | 14,497 | 12,493 | -2,004 | 738,187 | 637,643 | 0.36% | -100,544 |
| DEERE & CO(DE) | 2,925 | 2,959 | +34 | 1,487,333 | 1,353,032 | 0.76% | -134,301 |
| SCHWAB STRATEGIC TR | 20,537 | 13,608 | -6,929 | 544,233 | 371,510 | 0.21% | -172,723 |
| VANGUARD WHITEHALL FDS | 10,538 | 7,157 | -3,381 | 844,223 | 606,074 | 0.34% | -238,149 |
| WISDOMTREE TR(WT) | 5,710 | 0 | -5,710 | 258,588 | 0 | — | -258,588 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 683 | 0 | -683 | 279,217 | 0 | — | -279,217 |
| SIMPLIFY EXCHANGE TRADED FUN | 30,094 | 15,651 | -14,443 | 621,132 | 324,128 | 0.18% | -297,004 |
| SIMPLIFY EXCHANGE TRADED FUN | 20,606 | 0 | -20,606 | 378,942 | 0 | — | -378,942 |
| FIRST TR EXCH TRADED FD III | 46,647 | 20,342 | -26,305 | 830,314 | 371,041 | 0.21% | -459,273 |
| VANECK ETF TRUST | 186,319 | 163,131 | -23,188 | 17,474,905 | 16,167,919 | 9.05% | -1,306,986 |