Aspen Wealth Strategies, LLC Portfolio Holdings
Q3 2025•84 long positions•$178.6M portfolio value
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Holding87 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $22.6M 12.65% | +$1.2M Bought | — 33.8K shares | 32.0K → 33.8K +$1.2M | +5.41% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $20.1M 11.23% | -$583.3K Sold | — 628.8K shares | 647.0K → 628.8K −$583.3K | -2.83% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $18.9M 10.6% | +$219.3K Bought | — 101.5K shares | 100.4K → 101.5K +$219.3K | +1.17% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $16.2M 9.05% | -$2.3M Sold | — 163.1K shares | 186.3K → 163.1K −$2.3M | -12.45% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.0M 5.62% | +$848.9K Bought | — 115.0K shares | 105.2K → 115.0K +$848.9K | +9.24% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $7.7M 4.31% | -$119.8K Sold | 0.0% 23.3K shares | 23.7K → 23.3K −$119.8K | -1.53% | $1.56T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.4M 3.6% | +$63.6K Bought | — 177.7K shares | 175.9K → 177.7K +$63.6K | +1.0% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.9M 3.31% | -$144.5K Sold | — 56.3K shares | 57.6K → 56.3K −$144.5K | -2.39% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.5M 3.11% | +$453.3K Bought | — 198.4K shares | 182.2K → 198.4K +$453.3K | +8.9% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.1M 2.87% | +$149.4K Bought | — 68.9K shares | 66.9K → 68.9K +$149.4K | +3.01% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.6M 1.99% | +$70.1K Bought | — 17.0K shares | 16.7K → 17.0K +$70.1K | +2.01% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $3.3M 1.87% | -$33.1K Sold | 0.0% 13.8K shares | 13.9K → 13.8K −$33.1K | -0.98% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $3.3M 1.84% | +$20.7K Bought | 0.0% 6.3K shares | 6.3K → 6.3K +$20.7K | +0.64% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $2.6M 1.44% | +$42.9K Bought | 0.0% 8.2K shares | 8.0K → 8.2K +$42.9K | +1.69% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $2.5M 1.42% | +$3.1K Bought | 0.0% 10.0K shares | 10.0K → 10.0K +$3.1K | +0.12% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $2.3M 1.28% | +$22.9K Bought | 0.001% 9.9K shares | 9.8K → 9.9K +$22.9K | +1.01% | $409.03B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.2M 1.21% | +$12.4K Bought | — 14.1K shares | 14.0K → 14.1K +$12.4K | +0.58% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 1.19% | +$15.7K Bought | — 42.0K shares | 41.7K → 42.0K +$15.7K | +0.74% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $1.5M 0.852% | -$1.8K Sold | 0.0% 6.9K shares | 6.9K → 6.9K −$1.8K | -0.12% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.4M 0.81% | +$121.7K Bought | — 28.5K shares | 26.1K → 28.5K +$121.7K | +9.18% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $1.4M 0.774% | +$969.5K Bought | — 28.0K shares | 8.4K → 28.0K +$969.5K | +234.49% | — — | Q2 2025 Held for 5 months | |
Agricultural - Machinery Industrials | $1.4M 0.757% | +$15.5K Bought | 0.001% 3.0K shares | 2.9K → 3.0K +$15.5K | +1.16% | $123.61B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $1.3M 0.734% | +$55.6K Bought | 0.0% 8.4K shares | 8.1K → 8.4K +$55.6K | +4.43% | $312.88B Mega Cap | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $1.2M 0.666% | +$41.4K Bought | 0.0% 11.5K shares | 11.1K → 11.5K +$41.4K | +3.61% | $821.68B Mega Cap | Q4 2022 Held for 2y 11m | |
Regulated Electric Utilities | $1.1M 0.623% | +$24.7K Bought | 0.002% 13.8K shares | 13.5K → 13.8K +$24.7K | +2.27% | $47.7B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $1.1M 0.609% | -$7.9K Sold | 0.001% 5.1K shares | 5.2K → 5.1K −$7.9K | -0.72% | $135.95B Large Cap | Q2 2023 Held for 2y 5m | |
Chemicals - Specialty Basic Materials | $971.6K 0.544% | +$41.2K Bought | 0.002% 3.6K shares | 3.4K → 3.6K +$41.2K | +4.43% | $60.7B Large Cap | Q4 2022 Held for 2y 11m | |
Communication Equipment Technology | $966.5K 0.541% | +$35.0K Bought | 0.0% 14.1K shares | 13.6K → 14.1K +$35.0K | +3.76% | $270.48B Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $933.8K 0.523% | -$4.4K Sold | 0.0% 1.3K shares | 1.3K → 1.3K −$4.4K | -0.47% | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
Home Improvement Consumer Cyclical | $920.2K 0.515% | +$18.6K Bought | 0.0% 2.3K shares | 2.2K → 2.3K +$18.6K | +2.07% | $403.32B Mega Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $854.8K 0.479% | +$4.4K Bought | 0.0% 2.5K shares | 2.5K → 2.5K +$4.4K | +0.52% | $662.60B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $753.7K 0.422% | +$8.3K Bought | — 16.5K shares | 16.3K → 16.5K +$8.3K | +1.12% | — — | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | $738.9K 0.414% | +$19.2K Bought | 0.001% 6.0K shares | 5.8K → 6.0K +$19.2K | +2.67% | $96.2B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $700.8K 0.392% | +$2.5K Bought | — 11.7K shares | 11.6K → 11.7K +$2.5K | +0.35% | — — | Q1 2025 Held for 8 months | |
Telecommunications Services Communication Services | $672.3K 0.376% | +$44.7K Bought | 0.0% 15.3K shares | 14.3K → 15.3K +$44.7K | +7.12% | $185.31B Large Cap | Q2 2023 Held for 2y 5m | |
Grocery Stores Consumer Defensive | $666.3K 0.373% | — | 0.001% 9.9K shares | — | — | $44.7B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $654.6K 0.366% | +$19.0K Bought | — 6.1K shares | 6.0K → 6.1K +$19.0K | +2.99% | — — | Q1 2023 Held for 2y 8m | |
Aerospace & Defense Industrials | $653.1K 0.366% | — | 0.0% 3.0K shares | — | — | $163.20B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Exploration & Production Energy | $639.1K 0.358% | -$91.7K Sold | 0.001% 6.8K shares | 7.7K → 6.8K −$91.7K | -12.54% | $118.14B Large Cap | Q2 2023 Held for 2y 5m | |
Insurance - Diversified Financial Services | $638.0K 0.357% | — | 0.0% 1.3K shares | — | — | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $637.6K 0.357% | -$102.3K Sold | — 12.5K shares | 14.5K → 12.5K −$102.3K | -13.82% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $623.6K 0.349% | +$84.0K Bought | — 12.5K shares | 10.8K → 12.5K +$84.0K | +15.57% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $606.1K 0.339% | -$286.3K Sold | — 7.2K shares | 10.5K → 7.2K −$286.3K | -32.08% | — — | Q4 2022 Held for 2y 11m | |
Restaurants Consumer Cyclical | $596.2K 0.334% | +$4.5K Bought | 0.001% 7.0K shares | 7.0K → 7.0K +$4.5K | +0.76% | $96.2B Large Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $577.1K 0.323% | +$577.1K New | 0.003% 4.2K shares | 0 → 4.2K +$577.1K | New | $21.9B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $556.5K 0.312% | -$108.9K Sold | — 5.2K shares | 6.2K → 5.2K −$108.9K | -16.37% | — — | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $538.0K 0.301% | — | 0.001% 883.0 shares | — | — | $87.2B Large Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Equipment & Services Energy | $527.2K 0.295% | -$36.0K Sold | 0.001% 15.3K shares | 16.4K → 15.3K −$36.0K | -6.38% | $51.3B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $517.5K 0.29% | +$35.6K Bought | — 2.0K shares | 1.9K → 2.0K +$35.6K | +7.38% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $506.8K 0.284% | +$91.1K Bought | — 2.7K shares | 2.2K → 2.7K +$91.1K | +21.91% | — — | Q2 2023 Held for 2y 5m |
