Aspen Wealth Strategies, LLC

RIA/Wealth

Aspen Wealth Strategies, LLC is a RIA/Wealth based in Arvada, CO led by Amber Kelly Anderson, reporting $279.7M in AUM as of Q3 2025 with 72% ETF concentration and 66% concentrated in top 10 holdings.

CEOAmber Kelly Anderson

Portfolio Value: $178.6M
Positions: 84
Top Holding: IVV at 12.65%
Last Reported: Q3 2025

Address8333 Ralston Road,, Suite 2, Arvada, CO, 80002, United States

Top Holdings

Largest long holdings in Aspen Wealth Strategies, LLC's portfolio (66.3% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P 500 ETF IVV	ETF ETF	$22.6M	12.65%	+$1.2M Bought	— 33.8K shares	Q3 2023 Held for 2y 2m
2 Schwab U.S. Large-Cap Growth SCHG	ETF ETF	$20.1M	11.23%	-$583.3K Sold	— 628.8K shares	Q4 2022 Held for 2y 11m
3 Vanguard Value VTV	ETF ETF	$18.9M	10.60%	+$219.3K Bought	— 101.5K shares	Q4 2022 Held for 2y 11m
4 VanEck Morningstar Wide Moat ETF MOAT	ETF ETF	$16.2M	9.05%	-$2.3M Sold	— 163.1K shares	Q4 2022 Held for 2y 11m
5 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$10.0M	5.62%	+$848.9K Bought	— 115.0K shares	Q4 2023 Held for 1y 11m
6 Broadcom Inc. AVGO	Semiconductors Technology	$7.7M	4.31%	-$119.8K Sold	0.00% 23.3K shares	Q4 2022 Held for 2y 11m
7 Fidelity Enhanced Mid Cap FMDE	ETF ETF	$6.4M	3.60%	+$63.6K Bought	— 177.7K shares	Q1 2025 Held for 8 months
8 Invesco S&P MidCap Quality XMHQ	ETF ETF	$5.9M	3.31%	-$144.5K Sold	— 56.3K shares	Q4 2023 Held for 1y 11m
9 CTA Simplify Managed Futures Strategy CTA	ETF ETF	$5.5M	3.11%	+$453.3K Bought	— 198.4K shares	Q1 2025 Held for 8 months
10 iShares U.S. Small Cap Equity Factor SMLF	ETF ETF	$5.1M	2.87%	+$149.4K Bought	— 68.9K shares	Q1 2025 Held for 8 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Aspen Wealth Strategies, LLC's latest filing

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Market Value

$178.6M

Prior: $165.9M

Q/Q Change

+7.69%

+$12.8M

Net Flows % of MV

+0.127%

Turnover Ratio

3.47%

New Purchases

3 stocks

$1.1M

Added To

46 stocks

+$5.0M

Sold Out Of

3 stocks

$916.7K

Reduced Holdings

21 stocks

-$5.0M

Increased Positions

Position	Shares Δ	Change
1 Teradyne, Inc. TER	New	0 → 4.2K +$577.1K
2 VanEck Short High Yield Muni SHYD	New	0 → 11.8K +$269.7K
3 SPDR Portfolio S&P 500 ETF SPLG	New	0 → 2.8K +$216.0K
4 Global X Artificial Intelligence & Technology AIQ	+234.49%	8.4K → 28.0K +$969.5K
5 Vanguard Utilities VPU	+21.91%	2.2K → 2.7K +$91.1K

Decreased Positions

Position	Shares Δ	Change
1 Simplify Volatility Premium SVOL	Sold	20.6K → 0 −$378.9K
2 Charter Communications, Inc. CHTR	Sold	683.0 → 0 −$279.2K
3 WisdomTree Emerging Markets High Dividend Fund DEM	Sold	5.7K → 0 −$258.6K
4 First Trust Preferred Securities and Income FPE	-56.39%	46.6K → 20.3K −$479.8K
5 Simplify Aggregate Bond AGGH	-47.99%	30.1K → 15.7K −$299.1K