Aspen Wealth Management LLC — Q2 2025 13F Holdings

Holdings as of June 30, 2025

Portfolio value

$403.07B

Holdings count

88 positions reported

Accession #

0001895252-25-000009

Form 13F-HR

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All Reported Positions

88 positions sorted by value

88 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
DIMENSIONAL ETF TRUSTUS EQUITY MARKET	25434V401	$46.62B	11.57%	695,585shares	SOLE	0 / 0 / 695,585
DIMENSIONAL ETF TRUSTINTL CORE EQUITY	25434V799	$40.63B	10.08%	1,306,945shares	SOLE	0 / 0 / 1,306,945
ISHARES TRMSCI USA QLT FCT	46432F339	$40.24B	9.98%	220,093shares	SOLE	0 / 0 / 220,093
ISHARES TRCORE S&P US GWT	464287671	$30.78B	7.64%	204,668shares	SOLE	0 / 0 / 204,668
DIMENSIONAL ETF TRUSTUS CORE EQUITY 2	25434V708	$26.98B	6.69%	752,894shares	SOLE	0 / 0 / 752,894
DIMENSIONAL ETF TRUSTUS TARGETED VLU	25434V609	$26.54B	6.59%	491,885shares	SOLE	0 / 0 / 491,885
J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF	46641Q670	$26.23B	6.51%	557,342shares	SOLE	0 / 0 / 557,342
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$16.71B	4.14%	337,773shares	SOLE	0 / 0 / 337,773
J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF	46641Q647	$15.46B	3.84%	311,415shares	SOLE	0 / 0 / 311,415
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF	46641Q837	$9.92B	2.46%	195,715shares	SOLE	0 / 0 / 195,715
SPDR S&P 500 ETF TRTR UNIT	78462F103	$8.46B	2.10%	13,695shares	SOLE	0 / 0 / 13,695
DIMENSIONAL ETF TRUSTUS REAL ESTATE E	25434V823	$7.90B	1.96%	336,590shares	SOLE	0 / 0 / 336,590
DIMENSIONAL ETF TRUSTINTL CORE EQT MK	25434V203	$7.86B	1.95%	227,430shares	SOLE	0 / 0 / 227,430
VANGUARD SPECIALIZED FUNDSDIV APP ETF	921908844	$6.70B	1.66%	32,740shares	SOLE	0 / 0 / 32,740
VANGUARD INDEX FDSGROWTH ETF	922908736	$6.45B	1.60%	14,706shares	SOLE	0 / 0 / 14,706
DIMENSIONAL ETF TRUSTUS CORE EQT MKT	25434V104	$6.36B	1.58%	150,064shares	SOLE	0 / 0 / 150,064
WALMART INCCOM	931142103	$5.03B	1.25%	51,470shares	SOLE	0 / 0 / 51,470
EXXON MOBIL CORPCOM	30231G102	$4.93B	1.22%	45,735shares	SOLE	0 / 0 / 45,735
DIMENSIONAL ETF TRUSTUS HIGH PROFITAB	25434V831	$4.14B	1.03%	116,330shares	SOLE	0 / 0 / 116,330
ISHARES TRCORE S&P TTL STK	464287150	$4.02B	1.00%	29,742shares	SOLE	0 / 0 / 29,742
DIMENSIONAL ETF TRUSTNATL MUN BD ETF	25434V849	$3.30B	0.82%	69,632shares	SOLE	0 / 0 / 69,632
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF	25434V500	$2.97B	0.74%	46,608shares	SOLE	0 / 0 / 46,608
ISHARES TRSHRT NAT MUN ETF	464288158	$2.83B	0.70%	26,576shares	SOLE	0 / 0 / 26,576
DIMENSIONAL ETF TRUSTEMERGING MKTS CO	25434V732	$2.75B	0.68%	92,581shares	SOLE	0 / 0 / 92,581
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL	46641Q654	$2.65B	0.66%	52,103shares	SOLE	0 / 0 / 52,103
APPLE INCCOM	037833100	$2.42B	0.60%	11,783shares	SOLE	0 / 0 / 11,783
MICROSOFT CORPCOM	594918104	$2.27B	0.56%	4,572shares	SOLE	0 / 0 / 4,572
BLACKROCK ETF TRUST IIISHARES HIGH YIE	092528108	$2.26B	0.56%	101,353shares	SOLE	0 / 0 / 101,353
ISHARES TRNATIONAL MUN ETF	464288414	$2.18B	0.54%	20,889shares	SOLE	0 / 0 / 20,889
PROSPERITY BANCSHARES INCCOM	743606105	$2.11B	0.52%	30,000shares	SOLE	0 / 0 / 30,000
SPDR SER TRPORTFOLIO S&P500	78464A854	$2.07B	0.51%	28,414shares	SOLE	0 / 0 / 28,414
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$1.90B	0.47%	3,337shares	SOLE	0 / 0 / 3,337
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF	92203J407	$1.63B	0.40%	32,892shares	SOLE	0 / 0 / 32,892
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$1.59B	0.40%	3,278shares	SOLE	0 / 0 / 3,278
ISHARES TRRUS 1000 GRW ETF	464287614	$1.43B	0.35%	3,364shares	SOLE	0 / 0 / 3,364
JPMORGAN CHASE & CO.COM	46625H100	$1.39B	0.35%	4,801shares	SOLE	0 / 0 / 4,801
COSTCO WHSL CORP NEWCOM	22160K105	$1.33B	0.33%	1,340shares	SOLE	0 / 0 / 1,340
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$1.18B	0.29%	3,895shares	SOLE	0 / 0 / 3,895
ISHARES TRCORE S&P500 ETF	464287200	$1.05B	0.26%	1,698shares	SOLE	0 / 0 / 1,698
VANGUARD INDEX FDSLARGE CAP ETF	922908637	$1.05B	0.26%	3,692shares	SOLE	0 / 0 / 3,692
VANGUARD INDEX FDSVALUE ETF	922908744	$1.02B	0.25%	5,763shares	SOLE	0 / 0 / 5,763
ISHARES TRCORE MSCI TOTAL	46432F834	$911.29M	0.23%	11,787shares	SOLE	0 / 0 / 11,787
ISHARES TRCRE U S REIT ETF	464288521	$838.68M	0.21%	14,828shares	SOLE	0 / 0 / 14,828
J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR	46641Q761	$834.93M	0.21%	13,904shares	SOLE	0 / 0 / 13,904
ISHARES TRCORE MSCI EAFE	46432F842	$795.80M	0.20%	9,533shares	SOLE	0 / 0 / 9,533
GRIFOLS S ASP ADR REP B NVT	398438408	$781.65M	0.19%	86,466shares	SOLE	0 / 0 / 86,466
ISHARES TRCORE INTL AGGR	46435G672	$777.13M	0.19%	15,211shares	SOLE	0 / 0 / 15,211
ISHARES TRMSCI EAFE ETF	464287465	$752.29M	0.19%	8,416shares	SOLE	0 / 0 / 8,416
ISHARES TRCORE DIV GRWTH	46434V621	$720.76M	0.18%	11,272shares	SOLE	0 / 0 / 11,272
FIRST FINL BANKSHARES INCCOM	32020R109	$634.33M	0.16%	17,630shares	SOLE	0 / 0 / 17,630
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$524.85M	0.13%	3,937shares	SOLE	0 / 0 / 3,937
CHEVRON CORP NEWCOM	166764100	$522.51M	0.13%	3,649shares	SOLE	0 / 0 / 3,649
SPDR GOLD TRGOLD SHS	78463V107	$514.55M	0.13%	1,688shares	SOLE	0 / 0 / 1,688
NOVARTIS AGSPONSORED ADR	66987V109	$510.90M	0.13%	4,222shares	SOLE	0 / 0 / 4,222
J P MORGAN EXCHANGE TRADED FINCOME ETF	46641Q159	$502.75M	0.12%	10,854shares	SOLE	0 / 0 / 10,854
JOHNSON & JOHNSONCOM	478160104	$482.51M	0.12%	3,159shares	SOLE	0 / 0 / 3,159
CULLEN FROST BANKERS INCCOM	229899109	$482.33M	0.12%	3,752shares	SOLE	0 / 0 / 3,752
AMAZON COM INCCOM	023135106	$476.30M	0.12%	2,171shares	SOLE	0 / 0 / 2,171
PROCTER AND GAMBLE COCOM	742718109	$473.03M	0.12%	2,969shares	SOLE	0 / 0 / 2,969
LOCKHEED MARTIN CORPCOM	539830109	$466.69M	0.12%	1,008shares	SOLE	0 / 0 / 1,008
ISHARES TRMORNINGSTR US EQ	464287127	$421.20M	0.10%	4,910shares	SOLE	0 / 0 / 4,910
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$403.06M	0.10%	17,137shares	SOLE	0 / 0 / 17,137
ENERGY TRANSFER L PCOM UT LTD PTN	29273V100	$372.37M	0.09%	20,539shares	SOLE	0 / 0 / 20,539
ALPHABET INCCAP STK CL C	02079K107	$360.58M	0.09%	2,033shares	SOLE	0 / 0 / 2,033
VANGUARD WORLD FDMEGA GRWTH IND	921910816	$356.91M	0.09%	975shares	SOLE	0 / 0 / 975
LOWES COS INCCOM	548661107	$310.38M	0.08%	1,399shares	SOLE	0 / 0 / 1,399
ISHARES INCMSCI EMERG MRKT	464286533	$302.46M	0.08%	4,816shares	SOLE	0 / 0 / 4,816
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD	92206C409	$301.39M	0.07%	3,791shares	SOLE	0 / 0 / 3,791
BROADCOM INCCOM	11135F101	$300.74M	0.07%	1,091shares	SOLE	0 / 0 / 1,091
DIMENSIONAL ETF TRUSTCORE FIXED INCOM	25434V872	$283.88M	0.07%	6,717shares	SOLE	0 / 0 / 6,717
ISHARES TRCORE S&P SCP ETF	464287804	$282.15M	0.07%	2,582shares	SOLE	0 / 0 / 2,582
MARTIN MARIETTA MATLS INCCOM	573284106	$278.41M	0.07%	507shares	SOLE	0 / 0 / 507
SPDR SER TRPORTFOLI S&P1500	78464A805	$262.37M	0.07%	3,503shares	SOLE	0 / 0 / 3,503
HOME DEPOT INCCOM	437076102	$261.46M	0.06%	713shares	SOLE	0 / 0 / 713
VANGUARD MUN BD FDSTAX EXEMPT BD	922907746	$256.81M	0.06%	5,238shares	SOLE	0 / 0 / 5,238
DIMENSIONAL ETF TRUSTGLOBAL CORE PLUS	25434V583	$252.86M	0.06%	4,640shares	SOLE	0 / 0 / 4,640
ISHARES TRCORE S&P US VLU	464287663	$247.38M	0.06%	2,614shares	SOLE	0 / 0 / 2,614
ISHARES SILVER TRISHARES	46428Q109	$246.27M	0.06%	7,506shares	SOLE	0 / 0 / 7,506
ELI LILLY & COCOM	532457108	$244.83M	0.06%	314shares	SOLE	0 / 0 / 314
ABBVIE INCCOM	00287Y109	$244.27M	0.06%	1,316shares	SOLE	0 / 0 / 1,316
INTERNATIONAL BUSINESS MACHSCOM	459200101	$241.65M	0.06%	820shares	SOLE	0 / 0 / 820
PROSHARES TRS&P 500 DV ARIST	74348A467	$240.96M	0.06%	2,393shares	SOLE	0 / 0 / 2,393
SPDR SER TRPORTFOLIO S&P600	78468R853	$231.72M	0.06%	5,439shares	SOLE	0 / 0 / 5,439
NVIDIA CORPORATIONCOM	67066G104	$225.53M	0.06%	1,427shares	SOLE	0 / 0 / 1,427
ISHARES TRS&P 500 GRWT ETF	464287309	$225.20M	0.06%	2,045shares	SOLE	0 / 0 / 2,045
SPDR INDEX SHS FDSPORTFOLIO DEVLPD	78463X889	$223.54M	0.06%	5,521shares	SOLE	0 / 0 / 5,521
DIMENSIONAL ETF TRUSTGLOBAL EX US COR	25434V575	$219.04M	0.05%	4,105shares	SOLE	0 / 0 / 4,105
SABRE CORPCOM	78573M104	$137.57M	0.03%	43,534shares	SOLE	0 / 0 / 43,534

Filing Metadata

Form type

13F-HR

Filing date

Jul 2, 2025

Holdings as of

June 30, 2025

Accession

0001895252-25-000009

CIK

0001895252

View on SEC

Portfolio Snapshot

Total Portfolio Value

$403.07B

Number of Positions

88 reported by filer

Top 10 Concentration

69.5%

Top 20 Concentration

84.8%

Unique Issuers

By CUSIP

Avg. Position Size

$4.58B

Across 88 holdings

Top 5 Holdings

DIMENSIONAL ETF TRUST11.6%

DIMENSIONAL ETF TRUST10.1%

ISHARES TR10.0%

ISHARES TR7.6%

DIMENSIONAL ETF TRUST6.7%