Aspen Wealth Management LLC — Q1 2025 13F Holdings

Holdings as of March 31, 2025

Portfolio value

$353.37B

Holdings count

86 positions reported

Accession #

0001895252-25-000007

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)
DIMENSIONAL ETF TRUSTUS EQUITY MARKET	25434V401	$36.15B	10.23%	597,699shares	SOLE	0 / 0 / 597,699
ISHARES TRMSCI USA QLT FCT	46432F339	$36.04B	10.20%	210,911shares	SOLE	0 / 0 / 210,911
DIMENSIONAL ETF TRUSTINTL CORE EQUITY	25434V799	$35.50B	10.05%	1,278,509shares	SOLE	0 / 0 / 1,278,509
J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF	46641Q670	$25.90B	7.33%	550,507shares	SOLE	0 / 0 / 550,507
DIMENSIONAL ETF TRUSTUS CORE EQUITY 2	25434V708	$25.55B	7.23%	774,592shares	SOLE	0 / 0 / 774,592
ISHARES TRCORE S&P US GWT	464287671	$24.48B	6.93%	192,596shares	SOLE	0 / 0 / 192,596
DIMENSIONAL ETF TRUSTUS TARGETED VLU	25434V609	$18.87B	5.34%	366,488shares	SOLE	0 / 0 / 366,488
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$15.50B	4.39%	342,538shares	SOLE	0 / 0 / 342,538
J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF	46641Q647	$12.77B	3.62%	255,491shares	SOLE	0 / 0 / 255,491
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF	46641Q837	$11.32B	3.20%	223,513shares	SOLE	0 / 0 / 223,513
DIMENSIONAL ETF TRUSTUS REAL ESTATE E	25434V823	$8.16B	2.31%	343,095shares	SOLE	0 / 0 / 343,095
SPDR S&P 500 ETF TRTR UNIT	78462F103	$7.46B	2.11%	13,331shares	SOLE	0 / 0 / 13,331
VANGUARD SPECIALIZED FUNDSDIV APP ETF	921908844	$6.95B	1.97%	35,819shares	SOLE	0 / 0 / 35,819
DIMENSIONAL ETF TRUSTINTL CORE EQT MK	25434V203	$6.22B	1.76%	199,202shares	SOLE	0 / 0 / 199,202
VANGUARD INDEX FDSGROWTH ETF	922908736	$4.98B	1.41%	13,424shares	SOLE	0 / 0 / 13,424
EXXON MOBIL CORPCOM	30231G102	$4.97B	1.41%	41,752shares	SOLE	0 / 0 / 41,752
DIMENSIONAL ETF TRUSTUS CORE EQT MKT	25434V104	$4.46B	1.26%	116,007shares	SOLE	0 / 0 / 116,007
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF	92203J407	$4.36B	1.23%	89,387shares	SOLE	0 / 0 / 89,387
ISHARES TRSHRT NAT MUN ETF	464288158	$4.11B	1.16%	38,897shares	SOLE	0 / 0 / 38,897
DIMENSIONAL ETF TRUSTUS HIGH PROFITAB	25434V831	$3.93B	1.11%	118,495shares	SOLE	0 / 0 / 118,495
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL	46641Q654	$3.04B	0.86%	59,873shares	SOLE	0 / 0 / 59,873
ISHARES TRCORE S&P TTL STK	464287150	$3.00B	0.85%	24,563shares	SOLE	0 / 0 / 24,563
APPLE INCCOM	037833100	$2.58B	0.73%	11,632shares	SOLE	0 / 0 / 11,632
ISHARES TRNATIONAL MUN ETF	464288414	$2.27B	0.64%	21,531shares	SOLE	0 / 0 / 21,531
DIMENSIONAL ETF TRUSTNATL MUN BD ETF	25434V849	$2.19B	0.62%	46,034shares	SOLE	0 / 0 / 46,034
PROSPERITY BANCSHARES INCCOM	743606105	$2.14B	0.61%	30,000shares	SOLE	0 / 0 / 30,000
SPDR SER TRPORTFOLIO S&P500	78464A854	$1.86B	0.53%	28,350shares	SOLE	0 / 0 / 28,350
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$1.71B	0.49%	3,337shares	SOLE	0 / 0 / 3,337
MICROSOFT CORPCOM	594918104	$1.71B	0.49%	4,567shares	SOLE	0 / 0 / 4,567
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF	25434V500	$1.71B	0.48%	28,653shares	SOLE	0 / 0 / 28,653
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$1.66B	0.47%	3,113shares	SOLE	0 / 0 / 3,113
WALMART INCCOM	931142103	$1.57B	0.45%	17,927shares	SOLE	0 / 0 / 17,927
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD	92206C409	$1.51B	0.43%	19,087shares	SOLE	0 / 0 / 19,087
DIMENSIONAL ETF TRUSTEMERGING MKTS CO	25434V732	$1.50B	0.43%	56,878shares	SOLE	0 / 0 / 56,878
BLACKROCK ETF TRUST IIISHARES HIGH YIE	092528108	$1.42B	0.40%	62,834shares	SOLE	0 / 0 / 62,834
COSTCO WHSL CORP NEWCOM	22160K105	$1.28B	0.36%	1,353shares	SOLE	0 / 0 / 1,353
ISHARES TRRUS 1000 GRW ETF	464287614	$1.16B	0.33%	3,210shares	SOLE	0 / 0 / 3,210
JPMORGAN CHASE & CO.COM	46625H100	$1.13B	0.32%	4,596shares	SOLE	0 / 0 / 4,596
VANGUARD INDEX FDSVALUE ETF	922908744	$1.02B	0.29%	5,895shares	SOLE	0 / 0 / 5,895
ISHARES TRCORE INTL AGGR	46435G672	$1.02B	0.29%	20,323shares	SOLE	0 / 0 / 20,323
LOCKHEED MARTIN CORPCOM	539830109	$994.15M	0.28%	2,225shares	SOLE	0 / 0 / 2,225
VANGUARD INDEX FDSLARGE CAP ETF	922908637	$948.97M	0.27%	3,692shares	SOLE	0 / 0 / 3,692
ISHARES TRCORE S&P500 ETF	464287200	$945.32M	0.27%	1,682shares	SOLE	0 / 0 / 1,682
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$924.14M	0.26%	3,362shares	SOLE	0 / 0 / 3,362
FIRST FINL BANKSHARES INCCOM	32020R109	$920.63M	0.26%	25,630shares	SOLE	0 / 0 / 25,630
ISHARES TRCORE DIV GRWTH	46434V621	$896.80M	0.25%	14,516shares	SOLE	0 / 0 / 14,516
ISHARES TRCORE MSCI TOTAL	46432F834	$833.57M	0.24%	11,940shares	SOLE	0 / 0 / 11,940
ISHARES TRCORE MSCI EAFE	46432F842	$708.30M	0.20%	9,363shares	SOLE	0 / 0 / 9,363
ISHARES TRMSCI EAFE ETF	464287465	$692.75M	0.20%	8,476shares	SOLE	0 / 0 / 8,476
ISHARES TRCRE U S REIT ETF	464288521	$654.73M	0.19%	11,367shares	SOLE	0 / 0 / 11,367
GRIFOLS S ASP ADR REP B NVT	398438408	$614.77M	0.17%	86,466shares	SOLE	0 / 0 / 86,466
CHEVRON CORP NEWCOM	166764100	$586.15M	0.17%	3,504shares	SOLE	0 / 0 / 3,504
JOHNSON & JOHNSONCOM	478160104	$521.82M	0.15%	3,147shares	SOLE	0 / 0 / 3,147
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$506.87M	0.14%	3,930shares	SOLE	0 / 0 / 3,930
PROCTER AND GAMBLE COCOM	742718109	$505.16M	0.14%	2,964shares	SOLE	0 / 0 / 2,964
CULLEN FROST BANKERS INCCOM	229899109	$472.04M	0.13%	3,770shares	SOLE	0 / 0 / 3,770
NOVARTIS AGSPONSORED ADR	66987V109	$470.66M	0.13%	4,222shares	SOLE	0 / 0 / 4,222
AMAZON COM INCCOM	023135106	$386.42M	0.11%	2,031shares	SOLE	0 / 0 / 2,031
VANGUARD INDEX FDSSM CP VAL ETF	922908611	$383.76M	0.11%	2,060shares	SOLE	0 / 0 / 2,060
ISHARES TRMORNINGSTR US EQ	464287127	$378.26M	0.11%	4,896shares	SOLE	0 / 0 / 4,896
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$368.09M	0.10%	16,939shares	SOLE	0 / 0 / 16,939
DIMENSIONAL ETF TRUSTCORE FIXED INCOM	25434V872	$362.57M	0.10%	8,620shares	SOLE	0 / 0 / 8,620
ENERGY TRANSFER L PCOM UT LTD PTN	29273V100	$336.83M	0.10%	18,119shares	SOLE	0 / 0 / 18,119
ISHARES TRCORE S&P SCP ETF	464287804	$325.83M	0.09%	3,116shares	SOLE	0 / 0 / 3,116
LOWES COS INCCOM	548661107	$325.12M	0.09%	1,394shares	SOLE	0 / 0 / 1,394
ALPHABET INCCAP STK CL C	02079K107	$317.41M	0.09%	2,032shares	SOLE	0 / 0 / 2,032
VANGUARD WORLD FDMEGA GRWTH IND	921910816	$301.07M	0.09%	975shares	SOLE	0 / 0 / 975
SPDR GOLD TRGOLD SHS	78463V107	$291.31M	0.08%	1,011shares	SOLE	0 / 0 / 1,011
ISHARES INCMSCI EMERG MRKT	464286533	$282.79M	0.08%	4,847shares	SOLE	0 / 0 / 4,847
ABBVIE INCCOM	00287Y109	$277.84M	0.08%	1,326shares	SOLE	0 / 0 / 1,326
J P MORGAN EXCHANGE TRADED FINCOME ETF	46641Q159	$268.39M	0.08%	5,826shares	SOLE	0 / 0 / 5,826
ELI LILLY & COCOM	532457108	$259.38M	0.07%	314shares	SOLE	0 / 0 / 314
VANGUARD MUN BD FDSTAX EXEMPT BD	922907746	$257.75M	0.07%	5,195shares	SOLE	0 / 0 / 5,195
GENERAL DYNAMICS CORPCOM	369550108	$247.91M	0.07%	909shares	SOLE	0 / 0 / 909
ISHARES TRCORE S&P US VLU	464287663	$247.44M	0.07%	2,681shares	SOLE	0 / 0 / 2,681
HOME DEPOT INCCOM	437076102	$246.69M	0.07%	673shares	SOLE	0 / 0 / 673
MARTIN MARIETTA MATLS INCCOM	573284106	$244.54M	0.07%	511shares	SOLE	0 / 0 / 511
PROSHARES TRS&P 500 DV ARIST	74348A467	$243.37M	0.07%	2,382shares	SOLE	0 / 0 / 2,382
DIMENSIONAL ETF TRUSTGLOBAL CORE PLUS	25434V583	$240.09M	0.07%	4,494shares	SOLE	0 / 0 / 4,494
SPDR SER TRPORTFOLI S&P1500	78464A805	$239.15M	0.07%	3,516shares	SOLE	0 / 0 / 3,516
SPDR SER TRPORTFOLIO S&P600	78468R853	$220.74M	0.06%	5,416shares	SOLE	0 / 0 / 5,416
DIMENSIONAL ETF TRUSTGLOBAL EX US COR	25434V575	$214.49M	0.06%	4,105shares	SOLE	0 / 0 / 4,105
ONEOK INC NEWCOM	682680103	$212.68M	0.06%	2,144shares	SOLE	0 / 0 / 2,144
DIMENSIONAL ETF TRUSTSHORT DURATION F	25434V864	$203.81M	0.06%	4,289shares	SOLE	0 / 0 / 4,289
SPDR INDEX SHS FDSPORTFOLIO DEVLPD	78463X889	$202.08M	0.06%	5,550shares	SOLE	0 / 0 / 5,550
SABRE CORPCOM	78573M104	$122.33M	0.03%	43,534shares	SOLE	0 / 0 / 43,534

Filing Metadata

Form type

13F-HR

Filing date

Apr 23, 2025

Holdings as of

March 31, 2025

Accession

0001895252-25-000007

CIK

0001895252

View on SEC

Portfolio Snapshot

Total Portfolio Value

$353.37B

Number of Positions

86 reported by filer

Top 10 Concentration

68.5%

Top 20 Concentration

84.2%

Unique Issuers

By CUSIP

Avg. Position Size

$4.11B

Across 86 holdings

Top 5 Holdings

DIMENSIONAL ETF TRUST10.2%

ISHARES TR10.2%

DIMENSIONAL ETF TRUST10.0%

J P MORGAN EXCHANGE TRADED F7.3%

DIMENSIONAL ETF TRUST7.2%