Aspen Wealth Management LLC — Q3 2025 13F Holdings

Holdings as of September 30, 2025

Portfolio value

$450.37B

Holdings count

107

107 positions reported

Accession #

0001895252-25-000012

Form 13F-HR

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All Reported Positions

107 positions sorted by value

107 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
DIMENSIONAL ETF TRUSTUS EQUITY MARKET	25434V401	$52.72B	11.71%	727,740shares	SOLE	0 / 0 / 727,740
DIMENSIONAL ETF TRUSTINTL CORE EQUITY	25434V799	$43.58B	9.68%	1,329,025shares	SOLE	0 / 0 / 1,329,025
ISHARES TRMSCI USA QLT FCT	46432F339	$43.37B	9.63%	223,004shares	SOLE	0 / 0 / 223,004
ISHARES TRCORE S&P US GWT	464287671	$33.12B	7.35%	201,262shares	SOLE	0 / 0 / 201,262
J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF	46641Q670	$29.74B	6.60%	625,355shares	SOLE	0 / 0 / 625,355
DIMENSIONAL ETF TRUSTUS TARGETED VLU	25434V609	$29.60B	6.57%	508,502shares	SOLE	0 / 0 / 508,502
DIMENSIONAL ETF TRUSTUS CORE EQUITY 2	25434V708	$28.72B	6.38%	744,508shares	SOLE	0 / 0 / 744,508
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$18.70B	4.15%	345,208shares	SOLE	0 / 0 / 345,208
J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF	46641Q647	$16.20B	3.60%	320,987shares	SOLE	0 / 0 / 320,987
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF	46641Q837	$10.40B	2.31%	204,914shares	SOLE	0 / 0 / 204,914
SPDR S&P 500 ETF TRTR UNIT	78462F103	$9.31B	2.07%	13,972shares	SOLE	0 / 0 / 13,972
VANGUARD INDEX FDSGROWTH ETF	922908736	$8.44B	1.87%	17,594shares	SOLE	0 / 0 / 17,594
DIMENSIONAL ETF TRUSTUS REAL ESTATE E	25434V823	$8.28B	1.84%	347,248shares	SOLE	0 / 0 / 347,248
DIMENSIONAL ETF TRUSTINTL CORE EQT MK	25434V203	$8.24B	1.83%	226,705shares	SOLE	0 / 0 / 226,705
VANGUARD SPECIALIZED FUNDSDIV APP ETF	921908844	$7.04B	1.56%	32,631shares	SOLE	0 / 0 / 32,631
DIMENSIONAL ETF TRUSTUS CORE EQT MKT	25434V104	$6.88B	1.53%	150,290shares	SOLE	0 / 0 / 150,290
WALMART INCCOM	931142103	$5.31B	1.18%	51,476shares	SOLE	0 / 0 / 51,476
EXXON MOBIL CORPCOM	30231G102	$5.18B	1.15%	45,932shares	SOLE	0 / 0 / 45,932
DIMENSIONAL ETF TRUSTUS HIGH PROFITAB	25434V831	$4.40B	0.98%	116,552shares	SOLE	0 / 0 / 116,552
ISHARES TRCORE S&P TTL STK	464287150	$4.34B	0.96%	29,809shares	SOLE	0 / 0 / 29,809
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL	46641Q654	$3.66B	0.81%	71,787shares	SOLE	0 / 0 / 71,787
BLACKROCK ETF TRUST IIISHARES HIGH YIE	092528108	$3.52B	0.78%	157,725shares	SOLE	0 / 0 / 157,725
DIMENSIONAL ETF TRUSTNATL MUN BD ETF	25434V849	$3.29B	0.73%	68,486shares	SOLE	0 / 0 / 68,486
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF	25434V500	$3.17B	0.70%	46,297shares	SOLE	0 / 0 / 46,297
APPLE INCCOM	037833100	$3.03B	0.67%	11,905shares	SOLE	0 / 0 / 11,905
DIMENSIONAL ETF TRUSTEMERGING MKTS CO	25434V732	$2.98B	0.66%	92,874shares	SOLE	0 / 0 / 92,874
ISHARES TRSHRT NAT MUN ETF	464288158	$2.46B	0.55%	23,047shares	SOLE	0 / 0 / 23,047
MICROSOFT CORPCOM	594918104	$2.41B	0.53%	4,652shares	SOLE	0 / 0 / 4,652
SPDR SERIES TRUSTPORTFOLIO S&P500	78464A854	$2.23B	0.50%	28,501shares	SOLE	0 / 0 / 28,501
ISHARES TRNATIONAL MUN ETF	464288414	$2.06B	0.46%	19,330shares	SOLE	0 / 0 / 19,330
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$2.06B	0.46%	3,358shares	SOLE	0 / 0 / 3,358
PROSPERITY BANCSHARES INCCOM	743606105	$1.92B	0.43%	29,000shares	SOLE	0 / 0 / 29,000
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$1.65B	0.37%	3,278shares	SOLE	0 / 0 / 3,278
ISHARES TRRUS 1000 GRW ETF	464287614	$1.58B	0.35%	3,367shares	SOLE	0 / 0 / 3,367
JPMORGAN CHASE & CO.COM	46625H100	$1.51B	0.34%	4,785shares	SOLE	0 / 0 / 4,785
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF	92203J407	$1.47B	0.33%	29,691shares	SOLE	0 / 0 / 29,691
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE	25434V724	$1.47B	0.33%	32,792shares	SOLE	0 / 0 / 32,792
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$1.34B	0.30%	4,078shares	SOLE	0 / 0 / 4,078
COSTCO WHSL CORP NEWCOM	22160K105	$1.24B	0.28%	1,340shares	SOLE	0 / 0 / 1,340
ISHARES TRCORE S&P500 ETF	464287200	$1.14B	0.25%	1,708shares	SOLE	0 / 0 / 1,708
VANGUARD INDEX FDSLARGE CAP ETF	922908637	$1.14B	0.25%	3,703shares	SOLE	0 / 0 / 3,703
VANGUARD INDEX FDSVALUE ETF	922908744	$1.10B	0.24%	5,890shares	SOLE	0 / 0 / 5,890
ISHARES TRCORE MSCI TOTAL	46432F834	$973.41M	0.22%	11,787shares	SOLE	0 / 0 / 11,787
ISHARES TRIBONDS DEC 2031	46438G356	$902.48M	0.20%	34,865shares	SOLE	0 / 0 / 34,865
ISHARES TRIBONDS DEC 2030	46438G687	$900.73M	0.20%	34,537shares	SOLE	0 / 0 / 34,537
ISHARES TRIBONDS DEC 2029	46436E163	$897.71M	0.20%	35,163shares	SOLE	0 / 0 / 35,163
ISHARES TRIBONDS DEC 28	46435U325	$895.58M	0.20%	34,929shares	SOLE	0 / 0 / 34,929
ISHARES TRIBONDS DEC 27	46435U283	$894.84M	0.20%	35,126shares	SOLE	0 / 0 / 35,126
ISHARES TRIBONDS DEC 26	46435U259	$893.74M	0.20%	34,830shares	SOLE	0 / 0 / 34,830
J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR	46641Q761	$874.70M	0.19%	13,904shares	SOLE	0 / 0 / 13,904
GRIFOLS S ASP ADR REP B NVT	398438408	$861.20M	0.19%	86,466shares	SOLE	0 / 0 / 86,466
ISHARES TRCORE MSCI EAFE	46432F842	$848.61M	0.19%	9,719shares	SOLE	0 / 0 / 9,719
ISHARES TRCRE U S REIT ETF	464288521	$836.83M	0.19%	14,251shares	SOLE	0 / 0 / 14,251
ISHARES TRMSCI EAFE ETF	464287465	$785.78M	0.17%	8,416shares	SOLE	0 / 0 / 8,416
ISHARES TRCORE DIV GRWTH	46434V621	$771.62M	0.17%	11,334shares	SOLE	0 / 0 / 11,334
ISHARES TRCORE INTL AGGR	46435G672	$735.28M	0.16%	14,353shares	SOLE	0 / 0 / 14,353
NOVARTIS AGSPONSORED ADR	66987V109	$638.02M	0.14%	4,975shares	SOLE	0 / 0 / 4,975
SPDR GOLD TRGOLD SHS	78463V107	$611.76M	0.14%	1,721shares	SOLE	0 / 0 / 1,721
ISHARES TRIBONDS DEC 25	46435U432	$594.07M	0.13%	22,175shares	SOLE	0 / 0 / 22,175
JOHNSON & JOHNSONCOM	478160104	$586.44M	0.13%	3,163shares	SOLE	0 / 0 / 3,163
CHEVRON CORP NEWCOM	166764100	$565.88M	0.13%	3,644shares	SOLE	0 / 0 / 3,644
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$530.81M	0.12%	3,766shares	SOLE	0 / 0 / 3,766
ALPHABET INCCAP STK CL C	02079K107	$527.87M	0.12%	2,167shares	SOLE	0 / 0 / 2,167
AMAZON COM INCCOM	023135106	$524.77M	0.12%	2,390shares	SOLE	0 / 0 / 2,390
J P MORGAN EXCHANGE TRADED FINCOME ETF	46641Q159	$505.26M	0.11%	10,887shares	SOLE	0 / 0 / 10,887
ABBVIE INCCOM	00287Y109	$487.86M	0.11%	2,107shares	SOLE	0 / 0 / 2,107
CULLEN FROST BANKERS INCCOM	229899109	$479.40M	0.11%	3,782shares	SOLE	0 / 0 / 3,782
FIRST FINL BANKSHARES INCCOM	32020R109	$478.27M	0.11%	14,213shares	SOLE	0 / 0 / 14,213
PROCTER AND GAMBLE COCOM	742718109	$456.97M	0.10%	2,974shares	SOLE	0 / 0 / 2,974
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$456.69M	0.10%	17,318shares	SOLE	0 / 0 / 17,318
ISHARES TRMORNINGSTR US EQ	464287127	$455.06M	0.10%	4,924shares	SOLE	0 / 0 / 4,924
LOCKHEED MARTIN CORPCOM	539830109	$432.30M	0.10%	866shares	SOLE	0 / 0 / 866
ISHARES TREAFE GRWTH ETF	464288885	$407.93M	0.09%	3,582shares	SOLE	0 / 0 / 3,582
VANGUARD WORLD FDMEGA GRWTH IND	921910816	$392.54M	0.09%	975shares	SOLE	0 / 0 / 975
BROADCOM INCCOM	11135F101	$360.00M	0.08%	1,091shares	SOLE	0 / 0 / 1,091
ENERGY TRANSFER L PCOM UT LTD PTN	29273V100	$354.57M	0.08%	20,663shares	SOLE	0 / 0 / 20,663
LOWES COS INCCOM	548661107	$352.79M	0.08%	1,404shares	SOLE	0 / 0 / 1,404
ISHARES TRIBONDS 28 TR HI	46436E387	$347.38M	0.08%	14,559shares	SOLE	0 / 0 / 14,559
ISHARES TRIBONDS 2026 TERM	46436E528	$346.64M	0.08%	14,820shares	SOLE	0 / 0 / 14,820
ISHARES TRIBONDS 2027 TERM	46436E478	$344.48M	0.08%	15,317shares	SOLE	0 / 0 / 15,317
ISHARES TRIBONDS 25 TRM HG	46435U168	$343.54M	0.08%	14,795shares	SOLE	0 / 0 / 14,795
ISHARES SILVER TRISHARES	46428Q109	$318.03M	0.07%	7,506shares	SOLE	0 / 0 / 7,506
ISHARES TRCORE S&P SCP ETF	464287804	$315.37M	0.07%	2,654shares	SOLE	0 / 0 / 2,654
ISHARES INCMSCI EMERG MRKT	464286533	$307.43M	0.07%	4,816shares	SOLE	0 / 0 / 4,816
ISHARES TRIBONDS 29 TR HI	46436E379	$297.93M	0.07%	12,492shares	SOLE	0 / 0 / 12,492
ISHARES TRIBONDS 2030 TERM	46436E122	$297.61M	0.07%	11,105shares	SOLE	0 / 0 / 11,105
ISHARES TRIBONDS 2031 TERM	46438G661	$297.44M	0.07%	11,394shares	SOLE	0 / 0 / 11,394
HOME DEPOT INCCOM	437076102	$290.32M	0.06%	717shares	SOLE	0 / 0 / 717
DIMENSIONAL ETF TRUSTCORE FIXED INCOM	25434V872	$286.87M	0.06%	6,709shares	SOLE	0 / 0 / 6,709
MARTIN MARIETTA MATLS INCCOM	573284106	$286.01M	0.06%	454shares	SOLE	0 / 0 / 454
SPDR SERIES TRUSTPORTFOLI S&P1500	78464A805	$283.37M	0.06%	3,514shares	SOLE	0 / 0 / 3,514
NVIDIA CORPORATIONCOM	67066G104	$276.61M	0.06%	1,483shares	SOLE	0 / 0 / 1,483
ISHARES TRCORE S&P US VLU	464287663	$271.59M	0.06%	2,717shares	SOLE	0 / 0 / 2,717
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD	92206C409	$270.25M	0.06%	3,381shares	SOLE	0 / 0 / 3,381
VANGUARD MUN BD FDSTAX EXEMPT BD	922907746	$264.47M	0.06%	5,282shares	SOLE	0 / 0 / 5,282
SPDR SERIES TRUSTPORTFOLIO S&P600	78468R853	$253.32M	0.06%	5,469shares	SOLE	0 / 0 / 5,469
INVESCO QQQ TRUNIT SER 1	46090E103	$251.56M	0.06%	419shares	SOLE	0 / 0 / 419
QUALCOMM INCCOM	747525103	$250.55M	0.06%	1,506shares	SOLE	0 / 0 / 1,506
PROSHARES TRS&P 500 DV ARIST	74348A467	$249.29M	0.06%	2,419shares	SOLE	0 / 0 / 2,419
ISHARES TRS&P 500 GRWT ETF	464287309	$247.21M	0.05%	2,048shares	SOLE	0 / 0 / 2,048
ELI LILLY & COCOM	532457108	$239.66M	0.05%	314shares	SOLE	0 / 0 / 314
SPDR INDEX SHS FDSPORTFOLIO DEVLPD	78463X889	$236.24M	0.05%	5,521shares	SOLE	0 / 0 / 5,521
INTERNATIONAL BUSINESS MACHSCOM	459200101	$231.63M	0.05%	821shares	SOLE	0 / 0 / 821
DIMENSIONAL ETF TRUSTGLOBAL EX US COR	25434V575	$221.51M	0.05%	4,105shares	SOLE	0 / 0 / 4,105
CISCO SYS INCCOM	17275R102	$215.27M	0.05%	3,146shares	SOLE	0 / 0 / 3,146
WILLIAMS COS INCCOM	969457100	$205.90M	0.05%	3,250shares	SOLE	0 / 0 / 3,250
SABRE CORPCOM	78573M104	$79.67M	0.02%	43,534shares	SOLE	0 / 0 / 43,534

Filing Metadata

Form type

13F-HR

Filing date

Oct 2, 2025

Holdings as of

September 30, 2025

Accession

0001895252-25-000012

CIK

0001895252

View on SEC

Portfolio Snapshot

Total Portfolio Value

$450.37B

Number of Positions

107

107 reported by filer

Top 10 Concentration

68.0%

Top 20 Concentration

82.9%

Unique Issuers

107

By CUSIP

Avg. Position Size

$4.21B

Across 107 holdings

Top 5 Holdings

DIMENSIONAL ETF TRUST11.7%

DIMENSIONAL ETF TRUST9.7%

ISHARES TR9.6%

ISHARES TR7.4%

J P MORGAN EXCHANGE TRADED F6.6%