§ 13F · FUND PROFILE
Aspen Wealth Strategies, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $180M (13F)Positions · 85Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 109K | $21M | 11.4% | +1% |
| 2 | IVV | ISHARES TR | 31K | $20M | 10.8% | +3% |
| 3 | SCHG | SCHWAB STRATEGIC TR | 504K | $15M | 7.8% | +3% |
| 4 | IEFA | ISHARES TR | 161K | $15M | 7.8% | +3% |
| 5 | MOAT | VANECK ETF TRUST | 98K | $9M | 5.1% | −1% |
| 6 | CTA | SIMPLIFY EXCHANGE TRADED FUN | 262K | $8M | 4.2% | +2% |
| 7 | AVGO | BROADCOM INC | 23K | $7M | 3.7% | −3% |
| 8 | FMDE | FIDELITY COVINGTON TRUST | 193K | $7M | 3.7% | +1% |
| 9 | SMLF | ISHARES TR | 75K | $6M | 3.0% | ±0% |
| 10 | XMHQ | INVESCO EXCHANGE TRADED FD T | 52K | $5M | 2.9% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ASPEN SIGNAL
AC read
Aspen Wealth Strategies, LLC is a Other fund managing $180 million in assets. The fund runs a portfolio of 85 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed