AI Portfolio Summary
In 2025 Q4, Aspen Wealth Management LLC maintained a portfolio of 124 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 3.7%. Conversely, Aspen Wealth Management LLC completely exited their position in ISHARES TR.
Total Positions
124
Quarter
2025 Q4
Top Holding
DFUS (11.8%)
Top 10 Concentration
67.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 124
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFUS
DIMENSIONAL ETF...
|
ETF | 11.75% | 11.71% |
#1
Prev: #1
|
6.7 | 26,675 | 3.7% |
P
S
|
754,415 | $55,954,969 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 9.98% | 9.68% |
#2
Prev: #2
|
6.0 | 49,917 | 3.8% |
P
S
|
1,378,942 | $47,518,345 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 9.55% | 9.63% |
#3
Prev: #3
|
5.8 | 5,878 | 2.6% |
P
S
|
228,882 | $45,460,600 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 7.03% | 6.60% |
#4
1
Prev: #5
|
4.9 | 81,355 | 13.0% |
P
S
|
706,710 | $33,462,731 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSG
ISHARES TR
|
Warrant | 6.98% | 7.35% |
#5
1
Prev: #4
|
2.8 | -3,231 | -1.6% |
P
S
|
198,031 | $33,257,287 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 6.56% | 6.57% |
#6
Prev: #6
|
4.6 | 16,469 | 3.2% |
P
S
|
524,971 | $31,256,787 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 5.89% | 6.38% |
#7
Prev: #7
|
2.4 | -35,825 | -4.8% |
P
S
|
708,683 | $28,056,766 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.98% | 4.15% |
#8
Prev: #8
|
3.6 | 7,326 | 2.1% |
P
S
|
352,534 | $18,952,233 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 3.77% | 3.60% |
#9
Prev: #9
|
3.5 | 34,931 | 10.9% |
P
S
|
355,918 | $17,973,868 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.31% | 2.31% |
#10
Prev: #10
|
2.9 | 12,744 | 6.2% |
P
S
|
217,658 | $11,011,307 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.01% | 2.07% |
#11
Prev: #11
|
2.8 | 48 | 0.3% |
P
S
|
14,020 | $9,560,291 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 1.82% | 1.84% |
#12
1
Prev: #13
|
2.8 | 30,290 | 8.7% |
P
S
|
377,538 | $8,646,066 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.80% | 1.83% |
#13
1
Prev: #14
|
0.7 | -1,376 | -0.6% |
P
S
|
225,329 | $8,587,299 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.74% | 1.87% |
#14
2
Prev: #12
|
0.7 | -654 | -3.7% |
P
S
|
16,940 | $8,264,539 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.47% | 1.53% |
#15
1
Prev: #16
|
0.6 | -889 | -0.6% |
P
S
|
149,401 | $6,991,968 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.43% | 1.56% |
#16
1
Prev: #15
|
0.6 | -1,583 | -4.9% |
P
S
|
31,048 | $6,823,645 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.20% | 1.18% |
#17
Prev: #17
|
0.5 | -96 | -0.2% |
P
S
|
51,380 | $5,724,276 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 1.07% | 0.81% |
#18
3
Prev: #21
|
2.5 | 27,861 | 38.8% |
P
S
|
99,648 | $5,076,089 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 0.93% | 0.96% |
#19
1
Prev: #20
|
2.4 | 78 | 0.3% |
P
S
|
29,887 | $4,443,930 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.92% | 0.98% |
#20
1
Prev: #19
|
0.4 | -1,006 | -0.9% |
P
S
|
115,546 | $4,394,199 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.92% | 1.15% |
#21
3
Prev: #18
|
0.4 | -9,642 | -21.0% |
P
S
|
36,290 | $4,367,131 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHYM
BLACKROCK ETF T...
|
ETF | 0.89% | 0.78% |
#22
Prev: #22
|
2.4 | 33,115 | 21.0% |
P
S
|
190,840 | $4,240,464 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.74% | 0.73% |
#23
Prev: #23
|
2.3 | 4,494 | 6.6% |
P
S
|
72,980 | $3,515,423 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.73% | 0.67% |
#24
1
Prev: #25
|
2.3 | 960 | 8.1% |
P
S
|
12,865 | $3,497,541 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.68% | 0.66% |
#25
1
Prev: #26
|
2.3 | 4,866 | 5.2% |
P
S
|
97,740 | $3,233,228 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBMN
ISHARES TR
|
Bond/Debt | 0.00% | 0.13% |
Sold All 😨
(Was: #59) |
0.3 | -22,175 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.00% | 0.08% |
Sold All 😨
(Was: #76) |
0.3 | -20,663 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBHE
ISHARES TR
|
Bond/Debt | 0.00% | 0.08% |
Sold All 😨
(Was: #81) |
0.3 | -14,795 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #97) |
0.3 | -419 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #98) |
0.3 | -1,506 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #106) |
0.3 | -3,250 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 124 holdings