Aspen Wealth Management LLC — Q4 2024 13F Holdings

Holdings as of December 31, 2024

Portfolio value

$337.40B

Holdings count

86 positions reported

Accession #

0001895252-25-000002

Form 13F-HR

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All Reported Positions

86 positions sorted by value

86 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
ISHARES TRMSCI USA QLT FCT	46432F339	$35.41B	10.50%	198,849shares	SOLE	0 / 0 / 198,849
DIMENSIONAL ETF TRUSTUS EQUITY MARKET	25434V401	$33.90B	10.05%	531,842shares	SOLE	0 / 0 / 531,842
DIMENSIONAL ETF TRUSTINTL CORE EQUITY	25434V799	$29.77B	8.82%	1,151,705shares	SOLE	0 / 0 / 1,151,705
DIMENSIONAL ETF TRUSTUS CORE EQUITY 2	25434V708	$27.01B	8.00%	780,825shares	SOLE	0 / 0 / 780,825
ISHARES TRCORE S&P US GWT	464287671	$24.84B	7.36%	178,228shares	SOLE	0 / 0 / 178,228
J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF	46641Q670	$21.50B	6.37%	466,590shares	SOLE	0 / 0 / 466,590
DIMENSIONAL ETF TRUSTUS TARGETED VLU	25434V609	$17.69B	5.24%	317,735shares	SOLE	0 / 0 / 317,735
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$13.65B	4.05%	309,935shares	SOLE	0 / 0 / 309,935
J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF	46641Q647	$12.53B	3.71%	249,929shares	SOLE	0 / 0 / 249,929
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF	46641Q837	$11.08B	3.28%	219,965shares	SOLE	0 / 0 / 219,965
DIMENSIONAL ETF TRUSTUS REAL ESTATE E	25434V823	$7.65B	2.27%	328,758shares	SOLE	0 / 0 / 328,758
VANGUARD SPECIALIZED FUNDSDIV APP ETF	921908844	$7.38B	2.19%	37,682shares	SOLE	0 / 0 / 37,682
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF	92203J407	$6.79B	2.01%	138,455shares	SOLE	0 / 0 / 138,455
SPDR S&P 500 ETF TRTR UNIT	78462F103	$6.17B	1.83%	10,532shares	SOLE	0 / 0 / 10,532
DIMENSIONAL ETF TRUSTINTL CORE EQT MK	25434V203	$5.80B	1.72%	198,797shares	SOLE	0 / 0 / 198,797
VANGUARD INDEX FDSGROWTH ETF	922908736	$5.59B	1.66%	13,612shares	SOLE	0 / 0 / 13,612
EXXON MOBIL CORPCOM	30231G102	$4.48B	1.33%	41,637shares	SOLE	0 / 0 / 41,637
ISHARES TRSHRT NAT MUN ETF	464288158	$4.46B	1.32%	42,264shares	SOLE	0 / 0 / 42,264
DIMENSIONAL ETF TRUSTUS CORE EQT MKT	25434V104	$3.86B	1.14%	95,309shares	SOLE	0 / 0 / 95,309
DIMENSIONAL ETF TRUSTUS HIGH PROFITAB	25434V831	$3.64B	1.08%	107,588shares	SOLE	0 / 0 / 107,588
APPLE INCCOM	037833100	$2.92B	0.86%	11,643shares	SOLE	0 / 0 / 11,643
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL	46641Q654	$2.73B	0.81%	53,870shares	SOLE	0 / 0 / 53,870
PROSPERITY BANCSHARES INCCOM	743606105	$2.34B	0.69%	31,000shares	SOLE	0 / 0 / 31,000
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD	92206C409	$2.01B	0.59%	25,705shares	SOLE	0 / 0 / 25,705
SPDR SER TRPORTFOLIO S&P500	78464A854	$1.95B	0.58%	28,259shares	SOLE	0 / 0 / 28,259
DIMENSIONAL ETF TRUSTNATL MUN BD ETF	25434V849	$1.93B	0.57%	40,496shares	SOLE	0 / 0 / 40,496
MICROSOFT CORPCOM	594918104	$1.89B	0.56%	4,477shares	SOLE	0 / 0 / 4,477
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$1.79B	0.53%	3,325shares	SOLE	0 / 0 / 3,325
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF	25434V500	$1.71B	0.51%	26,222shares	SOLE	0 / 0 / 26,222
WALMART INCCOM	931142103	$1.61B	0.48%	17,825shares	SOLE	0 / 0 / 17,825
ISHARES TRNATIONAL MUN ETF	464288414	$1.53B	0.45%	14,380shares	SOLE	0 / 0 / 14,380
ISHARES TRCORE S&P TTL STK	464287150	$1.51B	0.45%	11,738shares	SOLE	0 / 0 / 11,738
DIMENSIONAL ETF TRUSTEMERGING MKTS CO	25434V732	$1.44B	0.43%	54,793shares	SOLE	0 / 0 / 54,793
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$1.41B	0.42%	3,113shares	SOLE	0 / 0 / 3,113
BLACKROCK ETF TRUST IIISHARES HIGH YIE	092528108	$1.37B	0.41%	60,457shares	SOLE	0 / 0 / 60,457
ISHARES TRRUS 1000 GRW ETF	464287614	$1.29B	0.38%	3,207shares	SOLE	0 / 0 / 3,207
COSTCO WHSL CORP NEWCOM	22160K105	$1.22B	0.36%	1,333shares	SOLE	0 / 0 / 1,333
ISHARES TRCORE INTL AGGR	46435G672	$1.13B	0.33%	22,553shares	SOLE	0 / 0 / 22,553
JPMORGAN CHASE & CO.COM	46625H100	$1.09B	0.32%	4,528shares	SOLE	0 / 0 / 4,528
LOCKHEED MARTIN CORPCOM	539830109	$1.07B	0.32%	2,195shares	SOLE	0 / 0 / 2,195
VANGUARD INDEX FDSVALUE ETF	922908744	$999.07M	0.30%	5,901shares	SOLE	0 / 0 / 5,901
VANGUARD INDEX FDSLARGE CAP ETF	922908637	$992.26M	0.29%	3,679shares	SOLE	0 / 0 / 3,679
ISHARES TRCORE S&P500 ETF	464287200	$987.33M	0.29%	1,677shares	SOLE	0 / 0 / 1,677
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$967.46M	0.29%	3,338shares	SOLE	0 / 0 / 3,338
FIRST FINL BANKSHARES INCCOM	32020R109	$923.96M	0.27%	25,630shares	SOLE	0 / 0 / 25,630
ISHARES TRCORE DIV GRWTH	46434V621	$885.91M	0.26%	14,443shares	SOLE	0 / 0 / 14,443
ISHARES TRCORE MSCI TOTAL	46432F834	$789.74M	0.23%	11,940shares	SOLE	0 / 0 / 11,940
ISHARES TRCORE MSCI EAFE	46432F842	$663.24M	0.20%	9,437shares	SOLE	0 / 0 / 9,437
ISHARES TRCRE U S REIT ETF	464288521	$654.95M	0.19%	11,428shares	SOLE	0 / 0 / 11,428
GRIFOLS S ASP ADR REP B NVT	398438408	$643.31M	0.19%	86,466shares	SOLE	0 / 0 / 86,466
ISHARES TRMSCI EAFE ETF	464287465	$640.87M	0.19%	8,476shares	SOLE	0 / 0 / 8,476
PROCTER AND GAMBLE COCOM	742718109	$509.56M	0.15%	3,039shares	SOLE	0 / 0 / 3,039
CHEVRON CORP NEWCOM	166764100	$505.37M	0.15%	3,489shares	SOLE	0 / 0 / 3,489
CULLEN FROST BANKERS INCCOM	229899109	$495.81M	0.15%	3,693shares	SOLE	0 / 0 / 3,693
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$478.45M	0.14%	3,750shares	SOLE	0 / 0 / 3,750
J P MORGAN EXCHANGE TRADED FINCOME ETF	46641Q159	$469.83M	0.14%	10,299shares	SOLE	0 / 0 / 10,299
JOHNSON & JOHNSONCOM	478160104	$453.62M	0.13%	3,137shares	SOLE	0 / 0 / 3,137
AMAZON COM INCCOM	023135106	$434.61M	0.13%	1,981shares	SOLE	0 / 0 / 1,981
NOVARTIS AGSPONSORED ADR	66987V109	$410.84M	0.12%	4,222shares	SOLE	0 / 0 / 4,222
ISHARES TRMORNINGSTR US EQ	464287127	$396.10M	0.12%	4,881shares	SOLE	0 / 0 / 4,881
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$394.26M	0.12%	16,763shares	SOLE	0 / 0 / 16,763
ALPHABET INCCAP STK CL C	02079K107	$386.73M	0.11%	2,031shares	SOLE	0 / 0 / 2,031
ISHARES TRCORE S&P SCP ETF	464287804	$361.45M	0.11%	3,137shares	SOLE	0 / 0 / 3,137
VANECK ETF TRUSTHIGH YLD MUNIETF	92189H409	$352.56M	0.10%	6,792shares	SOLE	0 / 0 / 6,792
ENERGY TRANSFER L PCOM UT LTD PTN	29273V100	$343.86M	0.10%	17,553shares	SOLE	0 / 0 / 17,553
VANGUARD WORLD FDMEGA GRWTH IND	921910816	$334.45M	0.10%	974shares	SOLE	0 / 0 / 974
LOWES COS INCCOM	548661107	$328.41M	0.10%	1,331shares	SOLE	0 / 0 / 1,331
ISHARES INCMSCI EMERG MRKT	464286533	$281.10M	0.08%	4,847shares	SOLE	0 / 0 / 4,847
DIMENSIONAL ETF TRUSTCORE FIXED INCOM	25434V872	$265.68M	0.08%	6,438shares	SOLE	0 / 0 / 6,438
VANGUARD MUN BD FDSTAX EXEMPT BD	922907746	$259.01M	0.08%	5,167shares	SOLE	0 / 0 / 5,167
MARTIN MARIETTA MATLS INCCOM	573284106	$257.54M	0.08%	499shares	SOLE	0 / 0 / 499
BROADCOM INCCOM	11135F101	$252.82M	0.07%	1,091shares	SOLE	0 / 0 / 1,091
SPDR SER TRPORTFOLI S&P1500	78464A805	$250.03M	0.07%	3,500shares	SOLE	0 / 0 / 3,500
HOME DEPOT INCCOM	437076102	$249.84M	0.07%	642shares	SOLE	0 / 0 / 642
ISHARES TRCORE S&P US VLU	464287663	$247.29M	0.07%	2,671shares	SOLE	0 / 0 / 2,671
SPDR GOLD TRGOLD SHS	78463V107	$244.79M	0.07%	1,011shares	SOLE	0 / 0 / 1,011
ABBVIE INCCOM	00287Y109	$243.27M	0.07%	1,369shares	SOLE	0 / 0 / 1,369
ELI LILLY & COCOM	532457108	$242.43M	0.07%	314shares	SOLE	0 / 0 / 314
SPDR SER TRPORTFOLIO S&P600	78468R853	$241.61M	0.07%	5,379shares	SOLE	0 / 0 / 5,379
PROSHARES TRS&P 500 DV ARIST	74348A467	$239.59M	0.07%	2,407shares	SOLE	0 / 0 / 2,407
GENERAL DYNAMICS CORPCOM	369550108	$238.32M	0.07%	904shares	SOLE	0 / 0 / 904
ONEOK INC NEWCOM	682680103	$213.00M	0.06%	2,121shares	SOLE	0 / 0 / 2,121
ISHARES TRS&P 500 GRWT ETF	464287309	$207.20M	0.06%	2,041shares	SOLE	0 / 0 / 2,041
DIMENSIONAL ETF TRUSTGLOBAL CORE PLUS	25434V583	$207.19M	0.06%	3,922shares	SOLE	0 / 0 / 3,922
DIMENSIONAL ETF TRUSTSHORT DURATION F	25434V864	$202.40M	0.06%	4,317shares	SOLE	0 / 0 / 4,317
SABRE CORPCOM	78573M104	$158.90M	0.05%	43,534shares	SOLE	0 / 0 / 43,534

Filing Metadata

Form type

13F-HR

Filing date

Jan 15, 2025

Holdings as of

December 31, 2024

Accession

0001895252-25-000002

CIK

0001895252

View on SEC

Portfolio Snapshot

Total Portfolio Value

$337.40B

Number of Positions

86 reported by filer

Top 10 Concentration

67.4%

Top 20 Concentration

83.9%

Unique Issuers

By CUSIP

Avg. Position Size

$3.92B

Across 86 holdings

Top 5 Holdings

ISHARES TR10.5%

DIMENSIONAL ETF TRUST10.0%

DIMENSIONAL ETF TRUST8.8%

DIMENSIONAL ETF TRUST8.0%

ISHARES TR7.4%