Aspen Wealth Strategies, LLC

Q4 2025 13F-HR Holdings

Location
Arvada, CO
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
83
Total value ($000)
$182,750
Net value change ($000)
+2,745 (1.5%)
New positions
3
Sold out positions
4
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IEFA 3,945 39.3%
IYK 3,241 NEW
VHT 2,539 491.1%
SPYM 2,216 1025.9%
VTV 1,567 8.3%
CTA 1,451 26.2%
RCTR 1,443 NEW
AIQ 1,245 90.0%
GOOGL 953 28.5%
FMDE 506 7.9%
Top Reduces (Value $000, Stocks/ETFs)
MOAT -5,856 -36.2%
SCHG -4,139 -20.6%
KCE -2,156 -100.0%
IVV -2,113 -9.4%
IHI -701 -100.0%
XMHQ -604 -10.2%
PHO -478 -100.0%
JAAA -394 -18.5%
UBER -240 -100.0%
MSFT -219 -6.7%
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