Aspen Wealth Strategies

ARVADA, COfiles as Aspen Wealth Strategies, LLC

$207m in 89 US stocks at the end of 30 June 2026. The top 10 are 61.8% of the money. It changed about 4.3% of the portfolio this quarter.

Value

$207m

Stocks

Top 10 share

61.8%

Turnover

4.3%

What changed this quarter

New

Bought for the first time this quarter.

CaterpillarCAT
0.1% of the fund
State STR Spdr S&P 500 ETF TSPY
0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
11.7% of the fund
+5%
Schwab Strategic TRSCHG
8.5% of the fund
+3%
Ishares TRIEFA
7.8% of the fund
+4%
Fidelity Covington TrustFMDE
3.9% of the fund
+2%
Invesco Exchange Traded FD TXMHQ
2.9% of the fund
+3%
Global X FDSAIQ
1.9% of the fund
+6%
Vanguard World FDVHT
1.7% of the fund
+5%
Spdr Series TrustSPYM
1.5% of the fund
+9%
PNC Financial Services GroupPNC
1.3% of the fund
+8%
AbbVieABBV
1.2% of the fund
+4%
MicrosoftMSFT
1.2% of the fund
+5%
Janus Detroit STR TRJAAA
1.0% of the fund
+9%
J P Morgan Exchange Traded FJPST
0.8% of the fund
+11%
First TR Exchange-Traded FDRCTR
0.7% of the fund
+2%
Air Products & ChemicalsAPD
0.6% of the fund
+8%
Capital One FinancialCOF
0.5% of the fund
+6%
VisaV
0.4% of the fund
+10%
Janus Detroit STR TRJMBS
0.4% of the fund
+5%
Vanguard Whitehall FDSVYMI
0.4% of the fund
+4%
Duke EnergyDUK
0.4% of the fund
+5%
StarbucksSBUX
0.3% of the fund
+5%
United Airlines HoldingsUAL
0.3% of the fund
+28%
UnitedHealth GroupUNH
0.3% of the fund
+5%
Northrop GrummanNOC
0.2% of the fund
+16%
ExxonMobil HoldingsXOM
0.2% of the fund
+3%

Cut

Sold some of their stake.

Vaneck ETF TrustMOAT
4.7% of the fund
-5%
BroadcomAVGO
4.0% of the fund
-3%
AlphabetGOOGL
2.0% of the fund
-11%
Cisco SystemsCSCO
0.7% of the fund
-6%
TeradyneTER
0.4% of the fund
-63%
Home DepotHD
0.4% of the fund
-8%
Meta PlatformsMETA
0.3% of the fund
-3%
SLB LimitedSLB
0.3% of the fund
-4%
BoeingBA
0.3% of the fund
-5%
Ishares TRMUB
0.3% of the fund
-6%
ConocoPhillipsCOP
0.3% of the fund
-7%
Ishares TRSUB
0.3% of the fund
-16%
Vanguard Tax-Managed FDSVEA
0.2% of the fund
-7%
J P Morgan Exchange Traded FJMST
0.1% of the fund
-58%
MedtronicMDT
0.1% of the fund
-4%
PfizerPFE
0.1% of the fund
-4%
Devon EnergyDVN
0.1% of the fund
-7%
Ishares TRITB
0.1% of the fund
-13%
J P Morgan Exchange Traded FJEPI
0.1% of the fund
-4%
Coca-ColaKO
0.1% of the fund
-6%

Sold out

Sold their entire stake.

AT&TT
-100%

Holdings

Ishares TRIVV
Share
11.7%
Value
$24m
Shares
32,300
+5%
Vanguard Index FDSVTV
Share
11.7%
Value
$24m
Shares
110,634
Held
Schwab Strategic TRSCHG
Share
8.5%
Value
$18m
Shares
518,026
+3%
Ishares TRIEFA
Share
7.8%
Value
$16m
Shares
166,874
+4%
Vaneck ETF TrustMOAT
Share
4.7%
Value
$10m
Shares
93,536
-5%
BroadcomAVGO
Share
4.0%
Value
$8m
Shares
21,938
-3%
Fidelity Covington TrustFMDE
Share
3.9%
Value
$8m
Shares
196,721
+2%
Simplify Exchange Traded FUNCTA
Share
3.3%
Value
$7m
Shares
266,834
Held
Ishares TRSMLF
Share
3.3%
Value
$7m
Shares
75,838
Held
Invesco Exchange Traded FD TXMHQ
Share
2.9%
Value
$6m
Shares
53,417
+3%
Vanguard Index FDSVBR
Share
2.2%
Value
$5m
Shares
18,638
Held
AlphabetGOOGL
Share
2.0%
Value
$4m
Shares
11,831
-11%
Global X FDSAIQ
Share
1.9%
Value
$4m
Shares
58,370
+6%
Ishares TRIYK
Share
1.8%
Value
$4m
Shares
50,014
Held
Vanguard World FDVHT
Share
1.7%
Value
$3m
Shares
11,573
+5%
Spdr Series TrustSPYM
Share
1.5%
Value
$3m
Shares
35,468
+9%
AppleAAPL
Share
1.4%
Value
$3m
Shares
9,793
Held
PNC Financial Services GroupPNC
Share
1.3%
Value
$3m
Shares
10,773
+8%
JPMorgan ChaseJPM
Share
1.3%
Value
$3m
Shares
8,013
Held
AbbVieABBV
Share
1.2%
Value
$3m
Shares
10,224
+4%
MicrosoftMSFT
Share
1.2%
Value
$3m
Shares
6,811
+5%
Janus Detroit STR TRJAAA
Share
1.0%
Value
$2m
Shares
40,217
+9%
DeereDE
Share
0.9%
Value
$2m
Shares
2,906
Held
J P Morgan Exchange Traded FJPST
Share
0.8%
Value
$2m
Shares
34,086
+11%
Amazon.comAMZN
Share
0.8%
Value
$2m
Shares
6,795
Held
First TR Exchange-Traded FDRCTR
Share
0.7%
Value
$2m
Shares
46,007
+2%
Cisco SystemsCSCO
Share
0.7%
Value
$2m
Shares
12,938
-6%
ChevronCVX
Share
0.7%
Value
$1m
Shares
8,479
Held
WalmartWMT
Share
0.6%
Value
$1m
Shares
11,288
Held
Air Products & ChemicalsAPD
Share
0.6%
Value
$1m
Shares
3,991
+8%
Xcel EnergyXEL
Share
0.5%
Value
$1m
Shares
13,955
Held
Capital One FinancialCOF
Share
0.5%
Value
$1m
Shares
5,273
+6%
VisaV
Share
0.4%
Value
$929,431
Shares
2,709
+10%
Janus Detroit STR TRJMBS
Share
0.4%
Value
$872,901
Shares
19,402
+5%
Vanguard Whitehall FDSVYMI
Share
0.4%
Value
$817,007
Shares
8,320
+4%
Duke EnergyDUK
Share
0.4%
Value
$806,315
Shares
6,370
+5%
TeradyneTER
Share
0.4%
Value
$748,507
Shares
1,547
-63%
Home DepotHD
Share
0.4%
Value
$742,121
Shares
2,104
-8%
StarbucksSBUX
Share
0.3%
Value
$720,440
Shares
7,050
+5%
United Airlines HoldingsUAL
Share
0.3%
Value
$712,724
Shares
5,241
+28%
Meta PlatformsMETA
Share
0.3%
Value
$698,198
Shares
1,240
-3%
SLB LimitedSLB
Share
0.3%
Value
$694,096
Shares
14,930
-4%
AlphabetGOOG
Share
0.3%
Value
$672,037
Shares
1,902
Held
Verizon CommunicationsVZ
Share
0.3%
Value
$653,677
Shares
15,439
Held
Berkshire HathawayBRK-B
Share
0.3%
Value
$646,504
Shares
1,292
Held
Vanguard MUN BD FDSVTEB
Share
0.3%
Value
$637,396
Shares
12,602
Held
BoeingBA
Share
0.3%
Value
$634,257
Shares
2,930
-5%
Ishares TRMUB
Share
0.3%
Value
$625,296
Shares
5,810
-6%
UnitedHealth GroupUNH
Share
0.3%
Value
$605,444
Shares
1,457
+5%
ConocoPhillipsCOP
Share
0.3%
Value
$600,369
Shares
5,775
-7%
Morgan StanleyMS
Share
0.3%
Value
$553,329
Shares
2,647
Held
KrogerKR
Share
0.3%
Value
$548,859
Shares
9,884
Held
NextEra EnergyNEE
Share
0.3%
Value
$542,945
Shares
6,186
Held
Ishares TRSUB
Share
0.3%
Value
$542,088
Shares
5,091
-16%
Vanguard World FDVPU
Share
0.3%
Value
$519,708
Shares
2,655
Held
EOG ResourcesEOG
Share
0.3%
Value
$518,920
Shares
4,000
Held
Northrop GrummanNOC
Share
0.2%
Value
$513,894
Shares
1,009
+16%
CitigroupC
Share
0.2%
Value
$511,735
Shares
3,656
Held
Rio TintoRIO
Share
0.2%
Value
$502,731
Shares
5,296
Held
Schwab Strategic TRSCHD
Share
0.2%
Value
$491,308
Shares
15,494
Held
ExxonMobil HoldingsXOM
Share
0.2%
Value
$449,659
Shares
3,289
+3%
QualcommQCOM
Share
0.2%
Value
$445,898
Shares
2,413
Held
EA Series TrustORR
Share
0.2%
Value
$426,506
Shares
11,743
Held
Simplify Exchange Traded FUNAGGH
Share
0.2%
Value
$413,268
Shares
20,489
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$395,685
Shares
1,558
Held
Ishares TRESGU
Share
0.2%
Value
$392,317
Shares
2,397
Held
BHP Billiton LimitedBHP
Share
0.2%
Value
$381,739
Shares
4,582
Held
Vanguard Tax-Managed FDSVEA
Share
0.2%
Value
$362,662
Shares
5,090
-7%
Healthpeak PropertiesDOC
Share
0.2%
Value
$346,980
Shares
16,214
Held
MerckMRK
Share
0.2%
Value
$338,509
Shares
2,634
+5%
Exchange Traded Concepts TRUSIXH
Share
0.2%
Value
$321,926
Shares
7,519
Held
AGNC InvestmentAGNC
Share
0.2%
Value
$313,048
Shares
28,720
Held
Lowe's CompaniesLOW
Share
0.1%
Value
$298,984
Shares
1,356
Held
J P Morgan Exchange Traded FJMST
Share
0.1%
Value
$275,298
Shares
5,398
-58%
FTAI AviationFTAI
Share
0.1%
Value
$269,989
Shares
998
Held
Vaneck ETF TrustSHYD
Share
0.1%
Value
$259,563
Shares
11,335
Held
Ishares TRICSH
Share
0.1%
Value
$251,281
Shares
4,968
Held
MedtronicMDT
Share
0.1%
Value
$242,278
Shares
3,097
-4%
CaterpillarCAT
Share
0.1%
Value
$240,689
Shares
226
New
PfizerPFE
Share
0.1%
Value
$236,766
Shares
9,832
-4%
First TR Exch Traded FD IIIFPE
Share
0.1%
Value
$230,933
Shares
12,916
Held
Spdr Gold TRGLD
Share
0.1%
Value
$226,554
Shares
615
+10%
Devon EnergyDVN
Share
0.1%
Value
$226,458
Shares
5,481
-7%
State STR Spdr S&P 500 ETF TSPY
Share
0.1%
Value
$224,778
Shares
301
New
Abbott LaboratoriesABT
Share
0.1%
Value
$215,870
Shares
2,379
Held
Ishares TRITB
Share
0.1%
Value
$215,542
Shares
2,063
-13%
J P Morgan Exchange Traded FJEPI
Share
0.1%
Value
$214,028
Shares
3,789
-4%
Coca-ColaKO
Share
0.1%
Value
$212,521
Shares
2,615
-6%
PTCPTC
Share
0.1%
Value
$206,770
Shares
1,820
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	11.7%	$24m	32,300	+5%
Vanguard Index FDSVTV	11.7%	$24m	110,634	Held
Schwab Strategic TRSCHG	8.5%	$18m	518,026	+3%
Ishares TRIEFA	7.8%	$16m	166,874	+4%
Vaneck ETF TrustMOAT	4.7%	$10m	93,536	-5%
BroadcomAVGO	4.0%	$8m	21,938	-3%
Fidelity Covington TrustFMDE	3.9%	$8m	196,721	+2%
Simplify Exchange Traded FUNCTA	3.3%	$7m	266,834	Held
Ishares TRSMLF	3.3%	$7m	75,838	Held
Invesco Exchange Traded FD TXMHQ	2.9%	$6m	53,417	+3%
Vanguard Index FDSVBR	2.2%	$5m	18,638	Held
AlphabetGOOGL	2.0%	$4m	11,831	-11%
Global X FDSAIQ	1.9%	$4m	58,370	+6%
Ishares TRIYK	1.8%	$4m	50,014	Held
Vanguard World FDVHT	1.7%	$3m	11,573	+5%
Spdr Series TrustSPYM	1.5%	$3m	35,468	+9%
AppleAAPL	1.4%	$3m	9,793	Held
PNC Financial Services GroupPNC	1.3%	$3m	10,773	+8%
JPMorgan ChaseJPM	1.3%	$3m	8,013	Held
AbbVieABBV	1.2%	$3m	10,224	+4%
MicrosoftMSFT	1.2%	$3m	6,811	+5%
Janus Detroit STR TRJAAA	1.0%	$2m	40,217	+9%
DeereDE	0.9%	$2m	2,906	Held
J P Morgan Exchange Traded FJPST	0.8%	$2m	34,086	+11%
Amazon.comAMZN	0.8%	$2m	6,795	Held
First TR Exchange-Traded FDRCTR	0.7%	$2m	46,007	+2%
Cisco SystemsCSCO	0.7%	$2m	12,938	-6%
ChevronCVX	0.7%	$1m	8,479	Held
WalmartWMT	0.6%	$1m	11,288	Held
Air Products & ChemicalsAPD	0.6%	$1m	3,991	+8%
Xcel EnergyXEL	0.5%	$1m	13,955	Held
Capital One FinancialCOF	0.5%	$1m	5,273	+6%
VisaV	0.4%	$929,431	2,709	+10%
Janus Detroit STR TRJMBS	0.4%	$872,901	19,402	+5%
Vanguard Whitehall FDSVYMI	0.4%	$817,007	8,320	+4%
Duke EnergyDUK	0.4%	$806,315	6,370	+5%
TeradyneTER	0.4%	$748,507	1,547	-63%
Home DepotHD	0.4%	$742,121	2,104	-8%
StarbucksSBUX	0.3%	$720,440	7,050	+5%
United Airlines HoldingsUAL	0.3%	$712,724	5,241	+28%
Meta PlatformsMETA	0.3%	$698,198	1,240	-3%
SLB LimitedSLB	0.3%	$694,096	14,930	-4%
AlphabetGOOG	0.3%	$672,037	1,902	Held
Verizon CommunicationsVZ	0.3%	$653,677	15,439	Held
Berkshire HathawayBRK-B	0.3%	$646,504	1,292	Held
Vanguard MUN BD FDSVTEB	0.3%	$637,396	12,602	Held
BoeingBA	0.3%	$634,257	2,930	-5%
Ishares TRMUB	0.3%	$625,296	5,810	-6%
UnitedHealth GroupUNH	0.3%	$605,444	1,457	+5%
ConocoPhillipsCOP	0.3%	$600,369	5,775	-7%
Morgan StanleyMS	0.3%	$553,329	2,647	Held
KrogerKR	0.3%	$548,859	9,884	Held
NextEra EnergyNEE	0.3%	$542,945	6,186	Held
Ishares TRSUB	0.3%	$542,088	5,091	-16%
Vanguard World FDVPU	0.3%	$519,708	2,655	Held
EOG ResourcesEOG	0.3%	$518,920	4,000	Held
Northrop GrummanNOC	0.2%	$513,894	1,009	+16%
CitigroupC	0.2%	$511,735	3,656	Held
Rio TintoRIO	0.2%	$502,731	5,296	Held
Schwab Strategic TRSCHD	0.2%	$491,308	15,494	Held
ExxonMobil HoldingsXOM	0.2%	$449,659	3,289	+3%
QualcommQCOM	0.2%	$445,898	2,413	Held
EA Series TrustORR	0.2%	$426,506	11,743	Held
Simplify Exchange Traded FUNAGGH	0.2%	$413,268	20,489	Held
Johnson & JohnsonJNJ	0.2%	$395,685	1,558	Held
Ishares TRESGU	0.2%	$392,317	2,397	Held
BHP Billiton LimitedBHP	0.2%	$381,739	4,582	Held
Vanguard Tax-Managed FDSVEA	0.2%	$362,662	5,090	-7%
Healthpeak PropertiesDOC	0.2%	$346,980	16,214	Held
MerckMRK	0.2%	$338,509	2,634	+5%
Exchange Traded Concepts TRUSIXH	0.2%	$321,926	7,519	Held
AGNC InvestmentAGNC	0.2%	$313,048	28,720	Held
Lowe's CompaniesLOW	0.1%	$298,984	1,356	Held
J P Morgan Exchange Traded FJMST	0.1%	$275,298	5,398	-58%
FTAI AviationFTAI	0.1%	$269,989	998	Held
Vaneck ETF TrustSHYD	0.1%	$259,563	11,335	Held
Ishares TRICSH	0.1%	$251,281	4,968	Held
MedtronicMDT	0.1%	$242,278	3,097	-4%
CaterpillarCAT	0.1%	$240,689	226	New
PfizerPFE	0.1%	$236,766	9,832	-4%
First TR Exch Traded FD IIIFPE	0.1%	$230,933	12,916	Held
Spdr Gold TRGLD	0.1%	$226,554	615	+10%
Devon EnergyDVN	0.1%	$226,458	5,481	-7%
State STR Spdr S&P 500 ETF TSPY	0.1%	$224,778	301	New
Abbott LaboratoriesABT	0.1%	$215,870	2,379	Held
Ishares TRITB	0.1%	$215,542	2,063	-13%
J P Morgan Exchange Traded FJEPI	0.1%	$214,028	3,789	-4%
Coca-ColaKO	0.1%	$212,521	2,615	-6%
PTCPTC	0.1%	$206,770	1,820	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 24.6% since 30 June 2025.

Where the money is

Technology8.2%

Financial services4.5%

Media & telecom3.0%

Health care2.2%

Industrials1.9%

Energy1.9%

Retail & consumer1.6%

Utilities1.2%

Everyday goods1.0%

Materials0.8%

Real estate0.2%

Other73.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.