Aspen Investment Management Inc

Q3 2025 13F-HR Holdings

Location
Grand Rapids, MI
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
149
Total value ($000)
$258,810
Net value change ($000)
+21,041 (8.8%)
New positions
11
Sold out positions
9
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 2,697 13.0%
IWM 1,393 18.8%
SPYI 1,249 NEW
IEFA 1,035 13.9%
GOOGL 1,031 58.2%
GLW 905 68.3%
SCHD 846 163.6%
XLI 817 277.9%
RSP 776 6.9%
IGSB 766 12.5%
Top Reduces (Value $000, Stocks/ETFs)
COST -584 -53.7%
MET -565 -100.0%
ELV -445 -100.0%
FTNT -404 -100.0%
FICO -370 -15.6%
ONTO -293 -100.0%
BROS -290 -100.0%
ABT -286 -27.1%
DTE -277 -100.0%
PFE -263 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type