Aspen Wealth Management LLC — Q3 2024 13F Holdings

Holdings as of September 30, 2024

Portfolio value

$329.41B

Holdings count

89 positions reported

Accession #

0001895252-24-000016

Form 13F-HR

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All Reported Positions

89 positions sorted by value

89 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
DIMENSIONAL ETF TRUSTUS CORE EQUITY 2	25434V708	$52.40B	15.91%	1,528,264shares	SOLE	0 / 0 / 1,528,264
ISHARES TRMSCI USA QLT FCT	46432F339	$35.17B	10.68%	196,175shares	SOLE	0 / 0 / 196,175
DIMENSIONAL ETF TRUSTINTL CORE EQUITY	25434V799	$27.93B	8.48%	992,683shares	SOLE	0 / 0 / 992,683
ISHARES TRCORE S&P US GWT	464287671	$20.98B	6.37%	159,039shares	SOLE	0 / 0 / 159,039
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF	92203J407	$19.77B	6.00%	393,226shares	SOLE	0 / 0 / 393,226
VANGUARD SPECIALIZED FUNDSDIV APP ETF	921908844	$16.15B	4.90%	81,561shares	SOLE	0 / 0 / 81,561
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF	46641Q837	$12.97B	3.94%	255,670shares	SOLE	0 / 0 / 255,670
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$10.94B	3.32%	228,647shares	SOLE	0 / 0 / 228,647
J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF	46641Q647	$10.14B	3.08%	197,705shares	SOLE	0 / 0 / 197,705
DIMENSIONAL ETF TRUSTUS REAL ESTATE E	25434V823	$9.76B	2.96%	380,655shares	SOLE	0 / 0 / 380,655
J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF	46641Q670	$8.74B	2.65%	181,115shares	SOLE	0 / 0 / 181,115
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD	92206C409	$8.43B	2.56%	106,094shares	SOLE	0 / 0 / 106,094
DIMENSIONAL ETF TRUSTINTL CORE EQT MK	25434V203	$6.50B	1.97%	204,602shares	SOLE	0 / 0 / 204,602
SPDR S&P 500 ETF TRTR UNIT	78462F103	$5.89B	1.79%	10,258shares	SOLE	0 / 0 / 10,258
ISHARES TRSHRT NAT MUN ETF	464288158	$5.49B	1.67%	51,662shares	SOLE	0 / 0 / 51,662
VANGUARD INDEX FDSGROWTH ETF	922908736	$5.28B	1.60%	13,763shares	SOLE	0 / 0 / 13,763
EXXON MOBIL CORPCOM	30231G102	$4.55B	1.38%	38,812shares	SOLE	0 / 0 / 38,812
DIMENSIONAL ETF TRUSTUS CORE EQT MKT	25434V104	$4.31B	1.31%	108,656shares	SOLE	0 / 0 / 108,656
DIMENSIONAL ETF TRUSTUS HIGH PROFITAB	25434V831	$3.66B	1.11%	107,309shares	SOLE	0 / 0 / 107,309
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF	25434V500	$3.55B	1.08%	54,724shares	SOLE	0 / 0 / 54,724
APPLE INCCOM	037833100	$2.92B	0.89%	12,536shares	SOLE	0 / 0 / 12,536
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL	46641Q654	$2.41B	0.73%	47,341shares	SOLE	0 / 0 / 47,341
PROSPERITY BANCSHARES INCCOM	743606105	$2.23B	0.68%	31,000shares	SOLE	0 / 0 / 31,000
SPDR SER TRPORTFOLIO S&P500	78464A854	$2.20B	0.67%	32,576shares	SOLE	0 / 0 / 32,576
MICROSOFT CORPCOM	594918104	$1.98B	0.60%	4,599shares	SOLE	0 / 0 / 4,599
DIMENSIONAL ETF TRUSTNATL MUN BD ETF	25434V849	$1.90B	0.58%	39,162shares	SOLE	0 / 0 / 39,162
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$1.82B	0.55%	3,448shares	SOLE	0 / 0 / 3,448
ISHARES TRCORE S&P TTL STK	464287150	$1.76B	0.53%	13,986shares	SOLE	0 / 0 / 13,986
DIMENSIONAL ETF TRUSTEMERGING MKTS CO	25434V732	$1.65B	0.50%	58,614shares	SOLE	0 / 0 / 58,614
ISHARES TRNATIONAL MUN ETF	464288414	$1.63B	0.50%	15,037shares	SOLE	0 / 0 / 15,037
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$1.55B	0.47%	3,374shares	SOLE	0 / 0 / 3,374
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$1.52B	0.46%	5,364shares	SOLE	0 / 0 / 5,364
ISHARES TRCORE INTL AGGR	46435G672	$1.48B	0.45%	28,492shares	SOLE	0 / 0 / 28,492
WALMART INCCOM	931142103	$1.47B	0.45%	18,245shares	SOLE	0 / 0 / 18,245
FIRST FINL BANKSHARES INCCOM	32020R109	$1.42B	0.43%	38,444shares	SOLE	0 / 0 / 38,444
BLACKROCK ETF TRUST IIHIGH YLD MUNI IN	092528108	$1.34B	0.41%	57,981shares	SOLE	0 / 0 / 57,981
LOCKHEED MARTIN CORPCOM	539830109	$1.30B	0.39%	2,224shares	SOLE	0 / 0 / 2,224
VANGUARD INDEX FDSLARGE CAP ETF	922908637	$1.29B	0.39%	4,916shares	SOLE	0 / 0 / 4,916
ISHARES TRRUS 1000 GRW ETF	464287614	$1.20B	0.37%	3,207shares	SOLE	0 / 0 / 3,207
COSTCO WHSL CORP NEWCOM	22160K105	$1.18B	0.36%	1,332shares	SOLE	0 / 0 / 1,332
VANGUARD INDEX FDSVALUE ETF	922908744	$1.07B	0.33%	6,140shares	SOLE	0 / 0 / 6,140
ISHARES TRMORNINGSTAR GRWT	464287119	$978.26M	0.30%	11,640shares	SOLE	0 / 0 / 11,640
ISHARES TRCORE S&P500 ETF	464287200	$972.94M	0.30%	1,687shares	SOLE	0 / 0 / 1,687
DIMENSIONAL ETF TRUSTCORE FIXED INCOM	25434V872	$971.27M	0.29%	22,488shares	SOLE	0 / 0 / 22,488
DIMENSIONAL ETF TRUSTUS EQUITY MARKET	25434V401	$952.14M	0.29%	15,308shares	SOLE	0 / 0 / 15,308
JPMORGAN CHASE & CO.COM	46625H100	$951.19M	0.29%	4,511shares	SOLE	0 / 0 / 4,511
ISHARES TRMORNINGSTR US EQ	464287127	$901.66M	0.27%	11,380shares	SOLE	0 / 0 / 11,380
ISHARES TRCORE DIV GRWTH	46434V621	$899.84M	0.27%	14,354shares	SOLE	0 / 0 / 14,354
ISHARES TRCORE MSCI TOTAL	46432F834	$851.95M	0.26%	11,730shares	SOLE	0 / 0 / 11,730
ISHARES TRCORE MSCI EAFE	46432F842	$808.62M	0.25%	10,360shares	SOLE	0 / 0 / 10,360
GRIFOLS S ASP ADR REP B NVT	398438408	$767.82M	0.23%	86,466shares	SOLE	0 / 0 / 86,466
ISHARES TRCRE U S REIT ETF	464288521	$744.84M	0.23%	12,097shares	SOLE	0 / 0 / 12,097
ISHARES TRMSCI EAFE ETF	464287465	$699.55M	0.21%	8,365shares	SOLE	0 / 0 / 8,365
JOHNSON & JOHNSONCOM	478160104	$578.32M	0.18%	3,569shares	SOLE	0 / 0 / 3,569
PROCTER AND GAMBLE COCOM	742718109	$538.86M	0.16%	3,111shares	SOLE	0 / 0 / 3,111
CHEVRON CORP NEWCOM	166764100	$490.42M	0.15%	3,330shares	SOLE	0 / 0 / 3,330
NOVARTIS AGSPONSORED ADR	66987V109	$485.61M	0.15%	4,222shares	SOLE	0 / 0 / 4,222
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$480.24M	0.15%	3,746shares	SOLE	0 / 0 / 3,746
ISHARES TRCORE S&P SCP ETF	464287804	$426.93M	0.13%	3,650shares	SOLE	0 / 0 / 3,650
CULLEN FROST BANKERS INCCOM	229899109	$410.27M	0.12%	3,668shares	SOLE	0 / 0 / 3,668
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$386.81M	0.12%	16,580shares	SOLE	0 / 0 / 16,580
LOWES COS INCCOM	548661107	$374.93M	0.11%	1,384shares	SOLE	0 / 0 / 1,384
AMAZON COM INCCOM	023135106	$372.66M	0.11%	2,000shares	SOLE	0 / 0 / 2,000
VANECK ETF TRUSTHIGH YLD MUNIETF	92189H409	$355.25M	0.11%	6,694shares	SOLE	0 / 0 / 6,694
ELI LILLY & COCOM	532457108	$345.52M	0.10%	390shares	SOLE	0 / 0 / 390
ALPHABET INCCAP STK CL C	02079K107	$339.38M	0.10%	2,030shares	SOLE	0 / 0 / 2,030
VANGUARD WORLD FDMEGA GRWTH IND	921910816	$313.23M	0.10%	973shares	SOLE	0 / 0 / 973
ISHARES INCMSCI EMERG MRKT	464286533	$296.76M	0.09%	4,733shares	SOLE	0 / 0 / 4,733
MARTIN MARIETTA MATLS INCCOM	573284106	$292.17M	0.09%	543shares	SOLE	0 / 0 / 543
SPDR SER TRPORTFOLI S&P1500	78464A805	$280.26M	0.09%	4,000shares	SOLE	0 / 0 / 4,000
ENERGY TRANSFER L PCOM UT LTD PTN	29273V100	$276.90M	0.08%	17,252shares	SOLE	0 / 0 / 17,252
GENERAL DYNAMICS CORPCOM	369550108	$272.00M	0.08%	900shares	SOLE	0 / 0 / 900
DIMENSIONAL ETF TRUSTSHORT DURATION F	25434V864	$270.26M	0.08%	5,661shares	SOLE	0 / 0 / 5,661
VANGUARD MUN BD FDSTAX EXEMPT BD	922907746	$261.38M	0.08%	5,113shares	SOLE	0 / 0 / 5,113
HOME DEPOT INCCOM	437076102	$258.92M	0.08%	639shares	SOLE	0 / 0 / 639
ABBVIE INCCOM	00287Y109	$258.25M	0.08%	1,308shares	SOLE	0 / 0 / 1,308
PROSHARES TRS&P 500 DV ARIST	74348A467	$254.20M	0.08%	2,381shares	SOLE	0 / 0 / 2,381
ISHARES TRCORE S&P US VLU	464287663	$252.87M	0.08%	2,648shares	SOLE	0 / 0 / 2,648
SPDR SER TRPORTFOLIO S&P600	78468R853	$248.28M	0.08%	5,455shares	SOLE	0 / 0 / 5,455
SPDR GOLD TRGOLD SHS	78463V107	$245.73M	0.07%	1,011shares	SOLE	0 / 0 / 1,011
SPDR INDEX SHS FDSPORTFOLIO DEVLPD	78463X889	$223.03M	0.07%	5,938shares	SOLE	0 / 0 / 5,938
VANGUARD INTL EQUITY INDEX FALLWRLD EX US	922042775	$218.53M	0.07%	3,469shares	SOLE	0 / 0 / 3,469
DIMENSIONAL ETF TRUSTUS TARGETED VLU	25434V609	$218.12M	0.07%	3,921shares	SOLE	0 / 0 / 3,921
ATKORE INCCOM	047649108	$218.04M	0.07%	2,573shares	SOLE	0 / 0 / 2,573
ONEOK INC NEWCOM	682680103	$213.24M	0.06%	2,340shares	SOLE	0 / 0 / 2,340
DIMENSIONAL ETF TRUSTGLOBAL CORE PLUS	25434V583	$203.59M	0.06%	3,695shares	SOLE	0 / 0 / 3,695
SABRE CORPCOM	78573M104	$159.77M	0.05%	43,534shares	SOLE	0 / 0 / 43,534
ARDELYX INCCOM	039697107	$75.79M	0.02%	11,000shares	SOLE	0 / 0 / 11,000
ARBUTUS BIOPHARMA CORPCOM	03879J100	$50.05M	0.02%	13,000shares	SOLE	0 / 0 / 13,000

Filing Metadata

Form type

13F-HR

Filing date

Oct 8, 2024

Holdings as of

September 30, 2024

Accession

0001895252-24-000016

CIK

0001895252

View on SEC

Portfolio Snapshot

Total Portfolio Value

$329.41B

Number of Positions

89 reported by filer

Top 10 Concentration

65.6%

Top 20 Concentration

82.8%

Unique Issuers

By CUSIP

Avg. Position Size

$3.70B

Across 89 holdings

Top 5 Holdings

DIMENSIONAL ETF TRUST15.9%

ISHARES TR10.7%

DIMENSIONAL ETF TRUST8.5%

ISHARES TR6.4%

VANGUARD CHARLOTTE FDS6.0%