Latest Aspen Wealth Strategies, LLC Stock Portfolio
$144Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Aspen Wealth Strategies, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Aspen Wealth Strategies, LLC reported an equity portfolio of $144.8 Millions as of 31 Mar, 2024.
The top stock holdings of Aspen Wealth Strategies, LLC are AFK, FNDA, AGG. The fund has invested 13.2% of it's portfolio in VANECK ETF TRUST and 12.9% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ISHARES TR (AAXJ), INVESCO EXCH TRADED FD TR II (BAB) and CITIGROUP INC (C) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), VANGUARD SPECIALIZED FUNDS (VIG) and VANGUARD WHITEHALL FDS (VIGI). Aspen Wealth Strategies, LLC opened new stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), TESLA INC (TSLA) and HEALTHPEAK PROPERTIES INC (PEAK). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), XCEL ENERGY INC (XEL) and J P MORGAN EXCHANGE TRADED F (BBAX).
The top stock holdings of Aspen Wealth Strategies, LLC are AFK, FNDA, AGG. The fund has invested 13.2% of it's portfolio in VANECK ETF TRUST and 12.9% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ISHARES TR (AAXJ), INVESCO EXCH TRADED FD TR II (BAB) and CITIGROUP INC (C) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), VANGUARD SPECIALIZED FUNDS (VIG) and VANGUARD WHITEHALL FDS (VIGI). Aspen Wealth Strategies, LLC opened new stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), TESLA INC (TSLA) and HEALTHPEAK PROPERTIES INC (PEAK). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), XCEL ENERGY INC (XEL) and J P MORGAN EXCHANGE TRADED F (BBAX).
New Buys
| Ticker | $ Bought |
|---|---|
| SIMPLIFY EXCHANGE TRADED FUN | 606,282 |
| TESLA INC | 537,214 |
| SIMPLIFY EXCHANGE TRADED FUN | 511,273 |
| HEALTHPEAK PROPERTIES INC | 247,406 |
New stocks bought by Aspen Wealth Strategies, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 195 |
| XCEL ENERGY INC | 88.94 |
| J P MORGAN EXCHANGE TRADED F | 50.04 |
| CHEVRON CORP NEW | 26.23 |
| J P MORGAN EXCHANGE TRADED F | 22.45 |
| ISHARES TR | 21.19 |
| PACER FDS TR | 20.96 |
| VERIZON COMMUNICATIONS INC | 20.94 |
Additions to existing portfolio by Aspen Wealth Strategies, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -88.17 |
| VANGUARD SPECIALIZED FUNDS | -83.9 |
| VANGUARD WHITEHALL FDS | -82.59 |
| VANGUARD WHITEHALL FDS | -58.73 |
| SCHWAB STRATEGIC TR | -40.33 |
| ISHARES TR | -29.98 |
| ISHARES TR | -24.24 |
| QUALCOMM INC | -23.65 |
Aspen Wealth Strategies, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO EXCH TRADED FD TR II | -367,736 |
| ISHARES TR | -547,602 |
| CITIGROUP INC | -352,827 |
| GLOBAL X FDS | -251,215 |
| TARGET CORP | -278,858 |
| VANGUARD INDEX FDS | -241,059 |
Aspen Wealth Strategies, LLC got rid off the above stocks
Current Stock Holdings of Aspen Wealth Strategies, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.97 | 16,590 | 2,844,920 | REDUCED | -4.1 | |
| AAXJ | ISHARES TR | 0.68 | 9,091 | 978,225 | REDUCED | -24.24 | |
| AAXJ | ISHARES TR | 0.36 | 4,911 | 514,335 | ADDED | 1.68 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 1.35 | 10,744 | 1,956,500 | REDUCED | -6.27 | |
| ABT | ABBOTT LABS | 0.19 | 2,449 | 278,353 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.22 | 5,573 | 323,573 | REDUCED | -88.17 | |
| ACWF | ISHARES TR | 0.22 | 6,399 | 323,528 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 13.21 | 212,748 | 19,126,100 | ADDED | 4.12 | |
| AFTY | PACER FDS TR | 3.52 | 103,621 | 5,094,030 | ADDED | 20.96 | |
| AGG | ISHARES TR | 11.15 | 30,701 | 16,140,600 | ADDED | 21.19 | |
| AGG | ISHARES TR | 0.42 | 6,415 | 606,956 | ADDED | 0.49 | |
| AGG | ISHARES TR | 0.26 | 2,531 | 373,941 | REDUCED | -10.22 | |
| AGG | ISHARES TR | 0.19 | 2,008 | 275,555 | REDUCED | -3.97 | |
| AGG | ISHARES TR | 0.16 | 696 | 234,587 | REDUCED | -29.98 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.42 | 28,291 | 606,282 | NEW | ||
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.35 | 22,563 | 511,273 | NEW | ||
| AGT | ISHARES TR | 0.19 | 2,347 | 269,811 | ADDED | 5.58 | |
| AMZN | AMAZON COM INC | 0.93 | 7,485 | 1,350,140 | REDUCED | -16.87 | |
| APD | AIR PRODS & CHEMS INC | 0.64 | 3,826 | 926,925 | ADDED | 17.47 | |
| AVGO | BROADCOM INC | 2.28 | 2,493 | 3,303,600 | REDUCED | -2.88 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.09 | 31,247 | 1,576,410 | ADDED | 22.45 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.28 | 7,049 | 407,860 | ADDED | 50.04 | |
| BHP | BHP GROUP LTD | 0.20 | 5,108 | 294,681 | REDUCED | -0.7 | |
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.23 | 9,530 | 338,696 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COF | CAPITAL ONE FINL CORP | 0.48 | 4,638 | 690,552 | REDUCED | -10.01 | |
| COP | CONOCOPHILLIPS | 0.88 | 9,954 | 1,266,940 | REDUCED | -8.92 | |
| CSCO | CISCO SYS INC | 0.42 | 12,246 | 611,216 | REDUCED | -8.74 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 5.30 | 69,712 | 7,671,820 | REDUCED | -5.3 | |
| CVS | CVS HEALTH CORP | 0.78 | 14,102 | 1,124,780 | REDUCED | -7.24 | |
| CVX | CHEVRON CORP NEW | 0.86 | 7,882 | 1,243,350 | ADDED | 26.23 | |
| DE | DEERE & CO | 0.87 | 3,063 | 1,258,100 | REDUCED | -3.89 | |
| DIS | DISNEY WALT CO | 0.54 | 6,345 | 776,374 | REDUCED | -13.86 | |
| DVN | DEVON ENERGY CORP NEW | 0.16 | 4,543 | 227,968 | ADDED | 2.64 | |
| EOG | EOG RES INC | 0.35 | 4,000 | 511,360 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 12.95 | 202,201 | 18,748,100 | REDUCED | -6.44 | |
| FNDA | SCHWAB STRATEGIC TR | 3.52 | 105,838 | 5,102,450 | ADDED | 3.38 | |
| FNDA | SCHWAB STRATEGIC TR | 1.24 | 22,228 | 1,792,280 | REDUCED | -40.33 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.63 | 52,656 | 912,005 | REDUCED | -2.82 | |
| GIB | CGI INC | 0.16 | 2,092 | 231,145 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.70 | 16,302 | 2,460,460 | ADDED | 11.48 | |
| GOOG | ALPHABET INC | 0.20 | 1,902 | 289,599 | REDUCED | -9.51 | |
| HD | HOME DEPOT INC | 0.61 | 2,297 | 881,129 | REDUCED | -16.35 | |
| IBCE | ISHARES TR | 4.40 | 85,763 | 6,365,340 | ADDED | 12.01 | |
| JAAA | JANUS DETROIT STR TR | 0.45 | 14,417 | 650,207 | ADDED | 5.76 | |
| JNJ | JOHNSON & JOHNSON | 0.17 | 1,601 | 253,262 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 1.15 | 8,305 | 1,663,530 | REDUCED | -15.24 | |
| KR | KROGER CO | 0.39 | 9,884 | 564,673 | REDUCED | -4.82 | |
| LOW | LOWES COS INC | 0.20 | 1,111 | 283,005 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.29 | 1,088 | 425,027 | ADDED | 4.62 | |
| META | META PLATFORMS INC | 0.42 | 1,245 | 604,547 | REDUCED | -6.74 | |
| MRK | MERCK & CO INC | 0.23 | 2,561 | 337,924 | REDUCED | -3.39 | |
| MSFT | MICROSOFT CORP | 2.10 | 7,219 | 3,037,350 | REDUCED | -9.11 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.17 | 13,195 | 247,406 | NEW | ||
| PFE | PFIZER INC | 0.16 | 8,077 | 224,150 | UNCHANGED | 0.00 | |
| PTC | PTC INC | 0.28 | 2,178 | 411,511 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.20 | 1,701 | 287,979 | REDUCED | -23.65 | |
| RIO | RIO TINTO PLC | 0.18 | 4,089 | 260,633 | REDUCED | -6.56 | |
| SBUX | STARBUCKS CORP | 0.30 | 4,776 | 436,514 | REDUCED | -8.24 | |
| SLB | SCHLUMBERGER LTD | 0.47 | 12,330 | 675,807 | REDUCED | -6.75 | |
| T | AT&T INC | 0.15 | 12,670 | 222,984 | REDUCED | -2.29 | |
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.37 | 3,056 | 537,214 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.66 | 1,948 | 963,522 | ADDED | 6.16 | |
| V | VISA INC | 0.54 | 2,789 | 778,354 | REDUCED | -18.71 | |
| VAW | VANGUARD WORLD FD | 0.34 | 1,844 | 498,894 | REDUCED | -0.59 | |
| VAW | VANGUARD WORLD FD | 0.19 | 1,972 | 281,168 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.16 | 1,308 | 238,885 | REDUCED | -83.9 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.39 | 8,158 | 561,255 | REDUCED | -58.73 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.20 | 3,466 | 282,571 | REDUCED | -82.59 | |
| VOO | VANGUARD INDEX FDS | 10.42 | 92,655 | 15,089,800 | ADDED | 8.95 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTEB | VANGUARD MUN BD FDS | 0.37 | 10,656 | 539,180 | REDUCED | -5.9 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.36 | 12,292 | 515,772 | ADDED | 20.94 | |
| WMT | WALMART INC | 0.93 | 22,320 | 1,343,000 | ADDED | 195 | |
| XEL | XCEL ENERGY INC | 0.51 | 13,802 | 741,858 | ADDED | 88.94 | |
| XOM | EXXON MOBIL CORP | 0.28 | 3,487 | 405,329 | ADDED | 0.9 | |
| BERKSHIRE HATHAWAY INC DEL | 0.37 | 1,262 | 530,696 | UNCHANGED | 0.00 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.06 | 14,056 | 83,352 | UNCHANGED | 0.00 |