Aspen Wealth Strategies, LLC

Q3 2025 13F-HR Holdings

Location
Arvada, CO
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
85
Total value ($000)
$180,005
Net value change ($000)
+14,142 (8.5%)
New positions
5
Sold out positions
3
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 1/28/2026 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)
IVV 2,710 13.6%
IEFA 1,252 14.2%
VTV 1,198 6.8%
AVGO 1,165 17.9%
SCHG 1,164 6.2%
AIQ 1,017 277.9%
GOOGL 896 36.6%
CTA 677 13.9%
SMLF 577 12.7%
TER 577 NEW
Top Reduces (Value $000, Stocks/ETFs)
MOAT -1,307 -7.5%
FPE -459 -55.3%
SVOL -379 -100.0%
CHTR -279 -100.0%
DEM -259 -100.0%
VYMI -238 -28.2%
SCHD -172 -31.6%
DE -134 -9.0%
JMST -100 -13.6%
MUB -96 -14.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,386 (0.8% of total reported value)
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