Aspen Wealth Management LLC — Q4 2025 13F Holdings

Holdings as of December 31, 2025

Portfolio value

$476.15B

Holdings count

118

118 positions reported

Accession #

0001895252-26-000002

Form 13F-HR

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All Reported Positions

118 positions sorted by value

118 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
DIMENSIONAL ETF TRUSTUS EQUITY MARKET	25434V401	$55.95B	11.75%	754,415shares	SOLE	0 / 0 / 754,415
DIMENSIONAL ETF TRUSTINTL CORE EQUITY	25434V799	$47.52B	9.98%	1,378,942shares	SOLE	0 / 0 / 1,378,942
ISHARES TRMSCI USA QLT FCT	46432F339	$45.46B	9.55%	228,882shares	SOLE	0 / 0 / 228,882
J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF	46641Q670	$33.46B	7.03%	706,710shares	SOLE	0 / 0 / 706,710
ISHARES TRCORE S&P US GWT	464287671	$33.26B	6.98%	198,031shares	SOLE	0 / 0 / 198,031
DIMENSIONAL ETF TRUSTUS TARGETED VLU	25434V609	$31.26B	6.56%	524,971shares	SOLE	0 / 0 / 524,971
DIMENSIONAL ETF TRUSTUS CORE EQUITY 2	25434V708	$28.06B	5.89%	708,683shares	SOLE	0 / 0 / 708,683
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$18.95B	3.98%	352,534shares	SOLE	0 / 0 / 352,534
J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF	46641Q647	$17.97B	3.77%	355,918shares	SOLE	0 / 0 / 355,918
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF	46641Q837	$11.01B	2.31%	217,658shares	SOLE	0 / 0 / 217,658
SPDR S&P 500 ETF TRTR UNIT	78462F103	$9.56B	2.01%	14,020shares	SOLE	0 / 0 / 14,020
DIMENSIONAL ETF TRUSTUS REAL ESTATE E	25434V823	$8.65B	1.82%	377,538shares	SOLE	0 / 0 / 377,538
DIMENSIONAL ETF TRUSTINTL CORE EQT MK	25434V203	$8.59B	1.80%	225,329shares	SOLE	0 / 0 / 225,329
VANGUARD INDEX FDSGROWTH ETF	922908736	$8.26B	1.74%	16,940shares	SOLE	0 / 0 / 16,940
DIMENSIONAL ETF TRUSTUS CORE EQT MKT	25434V104	$6.99B	1.47%	149,401shares	SOLE	0 / 0 / 149,401
VANGUARD SPECIALIZED FUNDSDIV APP ETF	921908844	$6.82B	1.43%	31,048shares	SOLE	0 / 0 / 31,048
WALMART INCCOM	931142103	$5.72B	1.20%	51,380shares	SOLE	0 / 0 / 51,380
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL	46641Q654	$5.08B	1.07%	99,648shares	SOLE	0 / 0 / 99,648
ISHARES TRCORE S&P TTL STK	464287150	$4.44B	0.93%	29,887shares	SOLE	0 / 0 / 29,887
DIMENSIONAL ETF TRUSTUS HIGH PROFITAB	25434V831	$4.39B	0.92%	115,546shares	SOLE	0 / 0 / 115,546
EXXON MOBIL CORPCOM	30231G102	$4.37B	0.92%	36,290shares	SOLE	0 / 0 / 36,290
BLACKROCK ETF TRUST IISHORT DURATION H	092528108	$4.24B	0.89%	190,840shares	SOLE	0 / 0 / 190,840
DIMENSIONAL ETF TRUSTNATL MUN BD ETF	25434V849	$3.52B	0.74%	72,980shares	SOLE	0 / 0 / 72,980
APPLE INCCOM	037833100	$3.50B	0.73%	12,865shares	SOLE	0 / 0 / 12,865
DIMENSIONAL ETF TRUSTEMERGING MKTS CO	25434V732	$3.23B	0.68%	97,740shares	SOLE	0 / 0 / 97,740
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF	25434V500	$3.20B	0.67%	45,969shares	SOLE	0 / 0 / 45,969
MICROSOFT CORPCOM	594918104	$2.35B	0.49%	4,860shares	SOLE	0 / 0 / 4,860
ISHARES TRSHRT NAT MUN ETF	464288158	$2.22B	0.47%	20,843shares	SOLE	0 / 0 / 20,843
SPDR SERIES TRUSTSTATE STREET SPD	78464A854	$2.18B	0.46%	27,225shares	SOLE	0 / 0 / 27,225
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$2.12B	0.44%	3,377shares	SOLE	0 / 0 / 3,377
ISHARES TRNATIONAL MUN ETF	464288414	$2.03B	0.43%	18,912shares	SOLE	0 / 0 / 18,912
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$1.70B	0.36%	3,378shares	SOLE	0 / 0 / 3,378
ISHARES TRRUS 1000 GRW ETF	464287614	$1.59B	0.33%	3,359shares	SOLE	0 / 0 / 3,359
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$1.57B	0.33%	4,670shares	SOLE	0 / 0 / 4,670
JPMORGAN CHASE & CO.COM	46625H100	$1.55B	0.33%	4,803shares	SOLE	0 / 0 / 4,803
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE	25434V724	$1.53B	0.32%	32,755shares	SOLE	0 / 0 / 32,755
PROSPERITY BANCSHARES INCCOM	743606105	$1.38B	0.29%	20,000shares	SOLE	0 / 0 / 20,000
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF	92203J407	$1.35B	0.28%	27,862shares	SOLE	0 / 0 / 27,862
ISHARES TRCORE S&P500 ETF	464287200	$1.18B	0.25%	1,716shares	SOLE	0 / 0 / 1,716
VANGUARD INDEX FDSLARGE CAP ETF	922908637	$1.17B	0.25%	3,723shares	SOLE	0 / 0 / 3,723
COSTCO WHSL CORP NEWCOM	22160K105	$1.14B	0.24%	1,320shares	SOLE	0 / 0 / 1,320
VANGUARD INDEX FDSVALUE ETF	922908744	$1.13B	0.24%	5,890shares	SOLE	0 / 0 / 5,890
ISHARES TRIBONDS DEC 2031	46438G356	$1.11B	0.23%	42,773shares	SOLE	0 / 0 / 42,773
ISHARES TRIBONDS DEC 2030	46438G687	$1.11B	0.23%	42,421shares	SOLE	0 / 0 / 42,421
ISHARES TRIBONDS DEC 2029	46436E163	$1.10B	0.23%	43,233shares	SOLE	0 / 0 / 43,233
ISHARES TRIBONDS DEC 28	46435U325	$1.10B	0.23%	42,960shares	SOLE	0 / 0 / 42,960
ISHARES TRIBONDS DEC 26	46435U259	$1.10B	0.23%	42,831shares	SOLE	0 / 0 / 42,831
ISHARES TRIBONDS DEC 27	46435U283	$1.10B	0.23%	43,209shares	SOLE	0 / 0 / 43,209
ISHARES TRCORE MSCI TOTAL	46432F834	$997.69M	0.21%	11,787shares	SOLE	0 / 0 / 11,787
NVIDIA CORPORATIONCOM	67066G104	$992.67M	0.21%	5,323shares	SOLE	0 / 0 / 5,323
J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR	46641Q761	$878.77M	0.18%	13,909shares	SOLE	0 / 0 / 13,909
ISHARES TRCORE MSCI EAFE	46432F842	$872.85M	0.18%	9,757shares	SOLE	0 / 0 / 9,757
AMAZON COM INCCOM	023135106	$851.73M	0.18%	3,690shares	SOLE	0 / 0 / 3,690
ISHARES TRMSCI EAFE ETF	464287465	$812.52M	0.17%	8,461shares	SOLE	0 / 0 / 8,461
GRIFOLS S ASP ADR REP B NVT	398438408	$808.46M	0.17%	86,466shares	SOLE	0 / 0 / 86,466
ISHARES TRCRE U S REIT ETF	464288521	$792.63M	0.17%	13,916shares	SOLE	0 / 0 / 13,916
ISHARES TRCORE DIV GRWTH	46434V621	$763.50M	0.16%	10,998shares	SOLE	0 / 0 / 10,998
ISHARES TRCORE INTL AGGR	46435G672	$713.42M	0.15%	14,266shares	SOLE	0 / 0 / 14,266
JOHNSON & JOHNSONCOM	478160104	$709.11M	0.15%	3,426shares	SOLE	0 / 0 / 3,426
SPDR GOLD TRGOLD SHS	78463V107	$687.99M	0.14%	1,736shares	SOLE	0 / 0 / 1,736
ALPHABET INCCAP STK CL C	02079K107	$680.30M	0.14%	2,168shares	SOLE	0 / 0 / 2,168
J P MORGAN EXCHANGE TRADED FINCOME ETF	46641Q159	$590.88M	0.12%	12,765shares	SOLE	0 / 0 / 12,765
ISHARES SILVER TRISHARES	46428Q109	$562.84M	0.12%	8,737shares	SOLE	0 / 0 / 8,737
CHEVRON CORP NEWCOM	166764100	$557.34M	0.12%	3,657shares	SOLE	0 / 0 / 3,657
NOVARTIS AGSPONSORED ADR	66987V109	$543.35M	0.11%	3,941shares	SOLE	0 / 0 / 3,941
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$542.01M	0.11%	3,777shares	SOLE	0 / 0 / 3,777
LOCKHEED MARTIN CORPCOM	539830109	$535.65M	0.11%	1,107shares	SOLE	0 / 0 / 1,107
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$474.06M	0.10%	17,493shares	SOLE	0 / 0 / 17,493
PARKER-HANNIFIN CORPCOM	701094104	$473.76M	0.10%	539shares	SOLE	0 / 0 / 539
CULLEN FROST BANKERS INCCOM	229899109	$467.76M	0.10%	3,694shares	SOLE	0 / 0 / 3,694
ISHARES TRMORNINGSTR US EQ	464287127	$466.22M	0.10%	4,940shares	SOLE	0 / 0 / 4,940
ISHARES TRIBONDS 28 TR HI	46436E387	$459.34M	0.10%	19,402shares	SOLE	0 / 0 / 19,402
ISHARES TRIBONDS 2027 TERM	46436E478	$456.47M	0.10%	20,451shares	SOLE	0 / 0 / 20,451
ISHARES TRIBONDS 2026 TERM	46436E528	$456.27M	0.10%	19,769shares	SOLE	0 / 0 / 19,769
ABBVIE INCCOM	00287Y109	$427.43M	0.09%	1,871shares	SOLE	0 / 0 / 1,871
TESLA INCCOM	88160R101	$424.09M	0.09%	943shares	SOLE	0 / 0 / 943
PROCTER AND GAMBLE COCOM	742718109	$417.10M	0.09%	2,911shares	SOLE	0 / 0 / 2,911
ISHARES TRIBONDS 29 TR HI	46436E379	$410.05M	0.09%	17,353shares	SOLE	0 / 0 / 17,353
ISHARES TREAFE GRWTH ETF	464288885	$408.07M	0.09%	3,582shares	SOLE	0 / 0 / 3,582
SHOPIFY INCCL A SUB VTG SHS	82509L107	$404.52M	0.08%	2,513shares	SOLE	0 / 0 / 2,513
VANGUARD WORLD FDMEGA GRWTH IND	921910816	$403.16M	0.08%	977shares	SOLE	0 / 0 / 977
FIRST FINL BANKSHARES INCCOM	32020R109	$387.18M	0.08%	12,962shares	SOLE	0 / 0 / 12,962
BROADCOM INCCOM	11135F101	$382.91M	0.08%	1,106shares	SOLE	0 / 0 / 1,106
SPROTT ASSET MANAGEMENT LPPHYSICAL SILVER	85207K107	$357.12M	0.08%	15,100shares	SOLE	0 / 0 / 15,100
ARISTA NETWORKS INCCOM SHS	040413205	$345.92M	0.07%	2,640shares	SOLE	0 / 0 / 2,640
CROWDSTRIKE HLDGS INCCL A	22788C105	$338.44M	0.07%	722shares	SOLE	0 / 0 / 722
ELI LILLY & COCOM	532457108	$337.58M	0.07%	314shares	SOLE	0 / 0 / 314
LOWES COS INCCOM	548661107	$325.52M	0.07%	1,350shares	SOLE	0 / 0 / 1,350
ISHARES TRCORE S&P SCP ETF	464287804	$317.78M	0.07%	2,644shares	SOLE	0 / 0 / 2,644
ISHARES INCMSCI EMERG MRKT	464286533	$308.44M	0.06%	4,816shares	SOLE	0 / 0 / 4,816
ISHARES TRIBONDS 2030 TERM	46436E122	$300.47M	0.06%	11,292shares	SOLE	0 / 0 / 11,292
ISHARES TRIBONDS 2031 TERM	46438G661	$299.50M	0.06%	11,586shares	SOLE	0 / 0 / 11,586
SPDR SERIES TRUSTSTATE STREET SPD	78464A805	$289.98M	0.06%	3,515shares	SOLE	0 / 0 / 3,515
MARTIN MARIETTA MATLS INCCOM	573284106	$282.92M	0.06%	454shares	SOLE	0 / 0 / 454
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF	46138G649	$282.53M	0.06%	1,117shares	SOLE	0 / 0 / 1,117
DIMENSIONAL ETF TRUSTCORE FIXED INCOM	25434V872	$276.45M	0.06%	6,496shares	SOLE	0 / 0 / 6,496
MASTERCARD INCORPORATEDCL A	57636Q104	$275.75M	0.06%	483shares	SOLE	0 / 0 / 483
VANGUARD MUN BD FDSTAX EXEMPT BD	922907746	$268.64M	0.06%	5,342shares	SOLE	0 / 0 / 5,342
ISHARES TRCORE S&P US VLU	464287663	$268.06M	0.06%	2,614shares	SOLE	0 / 0 / 2,614
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$265.90M	0.06%	875shares	SOLE	0 / 0 / 875
SPDR SERIES TRUSTSTATE STREET SPD	78468R853	$257.20M	0.05%	5,489shares	SOLE	0 / 0 / 5,489
PROSHARES TRS&P 500 DV ARIST	74348A467	$253.30M	0.05%	2,434shares	SOLE	0 / 0 / 2,434
ISHARES TRS&P 500 GRWT ETF	464287309	$252.68M	0.05%	2,050shares	SOLE	0 / 0 / 2,050
SPDR INDEX SHS FDSPORTFOLIO DEVLPD	78463X889	$249.53M	0.05%	5,619shares	SOLE	0 / 0 / 5,619
HOME DEPOT INCCOM	437076102	$247.33M	0.05%	719shares	SOLE	0 / 0 / 719
INTERNATIONAL BUSINESS MACHSCOM	459200101	$241.14M	0.05%	814shares	SOLE	0 / 0 / 814
ISHARES TRRUSSELL 2000 ETF	464287655	$237.20M	0.05%	964shares	SOLE	0 / 0 / 964
ALPHABET INCCAP STK CL A	02079K305	$230.02M	0.05%	735shares	SOLE	0 / 0 / 735
ISHARES TRCORE S&P MCP ETF	464287507	$225.20M	0.05%	3,412shares	SOLE	0 / 0 / 3,412
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD	92206C409	$222.01M	0.05%	2,785shares	SOLE	0 / 0 / 2,785
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$218.83M	0.05%	1,142shares	SOLE	0 / 0 / 1,142
DIMENSIONAL ETF TRUSTGLOBAL EX US COR	25434V575	$218.37M	0.05%	4,149shares	SOLE	0 / 0 / 4,149
CISCO SYS INCCOM	17275R102	$217.97M	0.05%	2,830shares	SOLE	0 / 0 / 2,830
ISHARES TRCORE US AGGBD ET	464287226	$211.41M	0.04%	2,117shares	SOLE	0 / 0 / 2,117
MERCADOLIBRE INCCOM	58733R102	$203.44M	0.04%	101shares	SOLE	0 / 0 / 101
DISNEY WALT COCOM	254687106	$201.69M	0.04%	1,773shares	SOLE	0 / 0 / 1,773
ISHARES TRMSCI INTL QUALTY	46434V456	$201.65M	0.04%	4,437shares	SOLE	0 / 0 / 4,437
SABRE CORPCOM	78573M104	$59.21M	0.01%	43,534shares	SOLE	0 / 0 / 43,534

Filing Metadata

Form type

13F-HR

Filing date

Jan 5, 2026

Holdings as of

December 31, 2025

Accession

0001895252-26-000002

CIK

0001895252

View on SEC

Portfolio Snapshot

Total Portfolio Value

$476.15B

Number of Positions

118

118 reported by filer

Top 10 Concentration

67.8%

Top 20 Concentration

82.2%

Unique Issuers

118

By CUSIP

Avg. Position Size

$4.04B

Across 118 holdings

Top 5 Holdings

DIMENSIONAL ETF TRUST11.8%

DIMENSIONAL ETF TRUST10.0%

ISHARES TR9.5%

J P MORGAN EXCHANGE TRADED F7.0%

ISHARES TR7.0%