Aspen Wealth Management LLC — Q1 2024 13F Holdings

Holdings as of March 31, 2024

Portfolio value

$258.98B

Holdings count

73 positions reported

Accession #

0001895252-24-000002

Form 13F-HR

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All Reported Positions

73 positions sorted by value

73 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
DIMENSIONAL ETF TRUSTUS CORE EQUITY 2	25434V708	$41.62B	16.07%	1,302,747shares	SOLE	0 / 0 / 1,302,747
ISHARES TRMSCI USA QLT FCT	46432F339	$28.55B	11.02%	173,714shares	SOLE	0 / 0 / 173,714
DIMENSIONAL ETF TRUSTINTL CORE EQUITY	25434V799	$19.72B	7.62%	737,282shares	SOLE	0 / 0 / 737,282
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF	92203J407	$16.73B	6.46%	340,055shares	SOLE	0 / 0 / 340,055
ISHARES TRCORE S&P US GWT	464287671	$15.99B	6.17%	136,423shares	SOLE	0 / 0 / 136,423
VANGUARD SPECIALIZED FUNDSDIV APP ETF	921908844	$13.60B	5.25%	74,477shares	SOLE	0 / 0 / 74,477
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC	46641Q837	$10.52B	4.06%	208,572shares	SOLE	0 / 0 / 208,572
J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF	46641Q647	$9.10B	3.51%	179,400shares	SOLE	0 / 0 / 179,400
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$7.89B	3.04%	188,779shares	SOLE	0 / 0 / 188,779
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD	92206C409	$7.39B	2.85%	95,628shares	SOLE	0 / 0 / 95,628
DIMENSIONAL ETF TRUSTINTL CORE EQT MK	25434V203	$6.97B	2.69%	230,599shares	SOLE	0 / 0 / 230,599
ISHARES TRSHRT NAT MUN ETF	464288158	$6.91B	2.67%	66,021shares	SOLE	0 / 0 / 66,021
J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF	46641Q670	$6.40B	2.47%	137,292shares	SOLE	0 / 0 / 137,292
DIMENSIONAL ETF TRUSTUS REAL ESTATE E	25434V823	$5.93B	2.29%	265,153shares	SOLE	0 / 0 / 265,153
SPDR S&P 500 ETF TRTR UNIT	78462F103	$4.71B	1.82%	8,997shares	SOLE	0 / 0 / 8,997
EXXON MOBIL CORPCOM	30231G102	$4.55B	1.76%	39,106shares	SOLE	0 / 0 / 39,106
DIMENSIONAL ETF TRUSTUS CORE EQT MKT	25434V104	$4.08B	1.58%	111,762shares	SOLE	0 / 0 / 111,762
DIMENSIONAL ETF TRUSTUS HIGH PROFITAB	25434V831	$3.64B	1.40%	115,007shares	SOLE	0 / 0 / 115,007
VANGUARD INDEX FDSGROWTH ETF	922908736	$3.48B	1.34%	10,096shares	SOLE	0 / 0 / 10,096
APPLE INCCOM	037833100	$2.60B	1.01%	15,179shares	SOLE	0 / 0 / 15,179
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF	25434V500	$2.08B	0.80%	33,430shares	SOLE	0 / 0 / 33,430
SPDR SER TRPORTFOLIO S&P500	78464A854	$2.08B	0.80%	33,842shares	SOLE	0 / 0 / 33,842
DIMENSIONAL ETF TRUSTNATL MUN BD ETF	25434V849	$2.04B	0.79%	42,409shares	SOLE	0 / 0 / 42,409
MICROSOFT CORPCOM	594918104	$2.00B	0.77%	4,762shares	SOLE	0 / 0 / 4,762
ISHARES TRNATIONAL MUN ETF	464288414	$1.93B	0.75%	17,944shares	SOLE	0 / 0 / 17,944
ISHARES TRTRS FLT RT BD	46434V860	$1.79B	0.69%	35,403shares	SOLE	0 / 0 / 35,403
ISHARES TRCORE INTL AGGR	46435G672	$1.72B	0.66%	34,422shares	SOLE	0 / 0 / 34,422
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$1.40B	0.54%	3,341shares	SOLE	0 / 0 / 3,341
DIMENSIONAL ETF TRUSTEMERGING MKTS CO	25434V732	$1.39B	0.54%	54,575shares	SOLE	0 / 0 / 54,575
ISHARES TRRUS 1000 GRW ETF	464287614	$1.14B	0.44%	3,376shares	SOLE	0 / 0 / 3,376
WALMART INCCOM	931142103	$1.10B	0.43%	18,293shares	SOLE	0 / 0 / 18,293
JPMORGAN CHASE & COCOM	46625H100	$1.07B	0.41%	5,352shares	SOLE	0 / 0 / 5,352
LOCKHEED MARTIN CORPCOM	539830109	$1.01B	0.39%	2,213shares	SOLE	0 / 0 / 2,213
COSTCO WHSL CORP NEWCOM	22160K105	$970.99M	0.37%	1,325shares	SOLE	0 / 0 / 1,325
CULLEN FROST BANKERS INCCOM	229899109	$966.30M	0.37%	8,584shares	SOLE	0 / 0 / 8,584
ISHARES TRCRE U S REIT ETF	464288521	$927.42M	0.36%	17,238shares	SOLE	0 / 0 / 17,238
DIMENSIONAL ETF TRUSTUS EQUITY ETF	25434V401	$916.46M	0.35%	16,084shares	SOLE	0 / 0 / 16,084
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$897.42M	0.35%	3,453shares	SOLE	0 / 0 / 3,453
DIMENSIONAL ETF TRUSTCORE FIXED INCOM	25434V872	$751.35M	0.29%	17,911shares	SOLE	0 / 0 / 17,911
ISHARES TRCORE DIV GRWTH	46434V621	$744.95M	0.29%	12,831shares	SOLE	0 / 0 / 12,831
ISHARES TRCORE MSCI EAFE	46432F842	$710.92M	0.27%	9,579shares	SOLE	0 / 0 / 9,579
JOHNSON & JOHNSONCOM	478160104	$609.63M	0.24%	3,854shares	SOLE	0 / 0 / 3,854
CHEVRON CORP NEWCOM	166764100	$606.36M	0.23%	3,844shares	SOLE	0 / 0 / 3,844
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$600.06M	0.23%	1,248shares	SOLE	0 / 0 / 1,248
HCA HEALTHCARE INCCOM	40412C101	$538.82M	0.21%	1,616shares	SOLE	0 / 0 / 1,616
PROCTER AND GAMBLE COCOM	742718109	$532.86M	0.21%	3,284shares	SOLE	0 / 0 / 3,284
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL	46641Q654	$524.90M	0.20%	10,345shares	SOLE	0 / 0 / 10,345
ISHARES TRCORE S&P SCP ETF	464287804	$468.62M	0.18%	4,240shares	SOLE	0 / 0 / 4,240
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$415.79M	0.16%	3,437shares	SOLE	0 / 0 / 3,437
NOVARTIS AGSPONSORED ADR	66987V109	$408.39M	0.16%	4,222shares	SOLE	0 / 0 / 4,222
LOWES COS INCCOM	548661107	$368.17M	0.14%	1,445shares	SOLE	0 / 0 / 1,445
AMAZON COM INCCOM	023135106	$365.81M	0.14%	2,028shares	SOLE	0 / 0 / 2,028
MARTIN MARIETTA MATLS INCCOM	573284106	$347.49M	0.13%	566shares	SOLE	0 / 0 / 566
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$340.79M	0.13%	16,197shares	SOLE	0 / 0 / 16,197
SPDR SER TRPORTFOLI S&P1500	78464A805	$335.99M	0.13%	5,238shares	SOLE	0 / 0 / 5,238
CVS HEALTH CORPCOM	126650100	$334.81M	0.13%	4,198shares	SOLE	0 / 0 / 4,198
ELI LILLY & COCOM	532457108	$298.74M	0.12%	384shares	SOLE	0 / 0 / 384
SPDR INDEX SHS FDSPORTFOLIO DEVLPD	78463X889	$285.98M	0.11%	7,979shares	SOLE	0 / 0 / 7,979
VANGUARD WORLD FDMEGA GRWTH IND	921910816	$278.61M	0.11%	972shares	SOLE	0 / 0 / 972
SPDR SER TRPORTFOLIO S&P600	78468R853	$276.69M	0.11%	6,429shares	SOLE	0 / 0 / 6,429
ENERGY TRANSFER L PCOM UT LTD PTN	29273V100	$261.97M	0.10%	16,654shares	SOLE	0 / 0 / 16,654
SPDR SER TRPRTFLO S&P500 VL	78464A508	$258.86M	0.10%	5,167shares	SOLE	0 / 0 / 5,167
VANGUARD MUN BD FDSTAX EXEMPT BD	922907746	$258.72M	0.10%	5,113shares	SOLE	0 / 0 / 5,113
GENERAL DYNAMICS CORPCOM	369550108	$254.26M	0.10%	900shares	SOLE	0 / 0 / 900
HOME DEPOT INCCOM	437076102	$253.56M	0.10%	661shares	SOLE	0 / 0 / 661
VANGUARD INTL EQUITY INDEX FALLWRLD EX US	922042775	$243.97M	0.09%	4,160shares	SOLE	0 / 0 / 4,160
PROSHARES TRS&P 500 DV ARIST	74348A467	$241.46M	0.09%	2,381shares	SOLE	0 / 0 / 2,381
DIMENSIONAL ETF TRUSTSHORT DURATION F	25434V864	$239.85M	0.09%	5,099shares	SOLE	0 / 0 / 5,099
ALPHABET INCCAP STK CL C	02079K107	$236.16M	0.09%	1,551shares	SOLE	0 / 0 / 1,551
GRIFOLS S ASP ADR REP B NVT	398438408	$234.90M	0.09%	35,165shares	SOLE	0 / 0 / 35,165
DIMENSIONAL ETF TRUSTUS TARGETED VLU	25434V609	$210.04M	0.08%	3,859shares	SOLE	0 / 0 / 3,859
ISHARES TRCORE US AGGBD ET	464287226	$207.40M	0.08%	2,118shares	SOLE	0 / 0 / 2,118
SABRE CORPCOM	78573M104	$105.35M	0.04%	43,534shares	SOLE	0 / 0 / 43,534

Filing Metadata

Form type

13F-HR

Filing date

Apr 17, 2024

Holdings as of

March 31, 2024

Accession

0001895252-24-000002

CIK

0001895252

View on SEC

Portfolio Snapshot

Total Portfolio Value

$258.98B

Number of Positions

73 reported by filer

Top 10 Concentration

66.1%

Top 20 Concentration

85.1%

Unique Issuers

By CUSIP

Avg. Position Size

$3.55B

Across 73 holdings

Top 5 Holdings

DIMENSIONAL ETF TRUST16.1%

ISHARES TR11.0%

DIMENSIONAL ETF TRUST7.6%

VANGUARD CHARLOTTE FDS6.5%

ISHARES TR6.2%