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Aspen Wealth Management LLC 13F holdings

Filed 2026-07-31 · Aspen Wealth Management LLC · 132 positions · $588.7M

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TickerCompanySharesValue% of portfolio
DFUSDIMENSIONAL ETF TRUST827.7K$67.8M11.5%
DFICDIMENSIONAL ETF TRUST1.5M$56.7M9.6%
QUALISHARES TR244.7K$53.7M9.1%
DFATDIMENSIONAL ETF TRUST584.7K$40.9M6.9%
JCPBJ P MORGAN EXCHANGE TRADED F852.4K$40.0M6.8%
IUSGISHARES TR211.3K$39.8M6.8%
DFACDIMENSIONAL ETF TRUST778.6K$34.5M5.9%
VWOVANGUARD INTL EQUITY INDEX F374.5K$22.4M3.8%
JMUBJ P MORGAN EXCHANGE TRADED F304.1K$15.4M2.6%
JPSTJ P MORGAN EXCHANGE TRADED F262.1K$13.3M2.3%
DFARDIMENSIONAL ETF TRUST438.5K$11.5M1.9%
DFAIDIMENSIONAL ETF TRUST260.8K$10.8M1.8%
SPYSTATE STR SPDR S&P 500 ETF T14.0K$10.5M1.8%
JMSTJ P MORGAN EXCHANGE TRADED F195.6K$10.0M1.7%
VUGVANGUARD INDEX FDS115.2K$9.9M1.7%
MUBISHARES TR85.0K$9.2M1.6%
DFAUDIMENSIONAL ETF TRUST162.5K$8.4M1.4%
VIGVANGUARD SPECIALIZED FUNDS30.0K$7.1M1.2%
DUHPDIMENSIONAL ETF TRUST157.8K$6.6M1.1%
WMTWALMART INC52.1K$5.9M1.0%
DFEMDIMENSIONAL ETF TRUST140.7K$5.7M1.0%
EXMOCEXXON MOBIL CORP39.4K$5.4M0.9%
ITOTISHARES TR31.0K$5.1M0.9%
DFASDIMENSIONAL ETF TRUST55.4K$4.6M0.8%
AAPLAPPLE INC13.9K$4.0M0.7%
AGGISHARES TR36.9K$3.6M0.6%
DFNMDIMENSIONAL ETF TRUST75.0K$3.6M0.6%
FLOTISHARES TR49.3K$2.5M0.4%
SPYMSPDR SERIES TRUST27.1K$2.4M0.4%
VOOVANGUARD INDEX FDS3.4K$2.4M0.4%
SUBISHARES TR21.9K$2.3M0.4%
MSFTMICROSOFT CORP5.8K$2.2M0.4%
VTIVANGUARD INDEX FDS5.5K$2.0M0.3%
CFRCULLEN FROST BANKERS INC12.4K$1.9M0.3%
JQUAJ P MORGAN EXCHANGE TRADED F24.9K$1.8M0.3%
DFUVDIMENSIONAL ETF TRUST32.8K$1.8M0.3%
SHYMBLACKROCK ETF TRUST II75.0K$1.7M0.3%
IWFISHARES TR13.4K$1.7M0.3%
BRK-BBERKSHIRE HATHAWAY INC DEL3.3K$1.6M0.3%
JPMJPMORGAN CHASE & CO4.9K$1.6M0.3%
IEFAISHARES TR15.4K$1.5M0.3%
VTVVANGUARD INDEX FDS6.4K$1.4M0.2%
USRTISHARES TR19.7K$1.3M0.2%
IVVISHARES TR1.7K$1.3M0.2%
VVVANGUARD INDEX FDS3.7K$1.3M0.2%
COSTCOSTCO WHOLESALE CORPORATION1.3K$1.2M0.2%
NVDANVIDIA CORPORATION6.1K$1.2M0.2%
AMZNAMAZON COM INC4.9K$1.2M0.2%
IXUSISHARES TR11.9K$1.1M0.2%
IBDSISHARES TR45.2K$1.1M0.2%
IBDTISHARES TR43.3K$1.1M0.2%
QQQINVESCO QQQ TR1.5K$1.1M0.2%
IBDUISHARES TR45.1K$1.0M0.2%
PBPROSPERITY BANCSHARES INC14.0K$1.0M0.2%
CMCCOMMERCIAL METALS CO15.4K$967,9820.2%
IBHGISHARES TR43.7K$964,4160.2%
IBHFISHARES TR42.2K$956,7540.2%
BNDXVANGUARD CHARLOTTE FDS19.7K$952,5850.2%
JNJJOHNSON & JOHNSON3.6K$911,0900.2%
EFAISHARES TR8.6K$893,3690.2%
Top Fund Holdings
13F
Top Fund Holdings

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