Managers / Q3 2022 · view latest →
Aspen Wealth Management LLC
CIK 0001895252 · 4200 S. HULEN ST. SUITE 422, FORT WORTH, TX, 76109 · 8175466353
Summary
Aspen Wealth Management LLC reported $143M in U.S.-listed holdings across 58 positions for Q3 2022.
Its largest position, DFAC, represents 10.3% of the portfolio.
Compared with Q2 2022, the fund opened 6 new positions and exited 7.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 90.4% · $129M
- Common Stock · 9.1% · $13M
- ADR · 0.4% · $596,000
- MLP · 0.1% · $149,000
- Other · 0.0% · $7,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DFAUDIMENSIONAL ETF TRUST | NEW | +121.3K | 121.3K | +$3M | $3M |
| DUHPDIMENSIONAL ETF TRUST | NEW | +118.0K | 118.0K | +$3M | $3M |
| ISHARES TR | NEW | +22.9K | 22.9K | +$1M | $1M |
| DIMENSIONAL ETF TRUST | NEW | +49.0K | 49.0K | +$1M | $1M |
| DFARDIMENSIONAL ETF TRUST | NEW | +14.0K | 14.0K | +$288,000 | $288,000 |
| J P MORGAN EXCHANGE TRADED F | NEW | +4.8K | 4.8K | +$218,000 | $218,000 |
| ISHARES TR | ADDED | +21.0K | 31.3K | +$938,000 | $1M |
| VUGVANGUARD INDEX FDS | ADDED | +10.5K | 17.0K | +$2M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | MSCI USA QLT FCT · SHRT NAT MUN ETF · CORE S&P US GWT · NATIONAL MUN ETF · CORE INTL AGGR · CRE U S REIT ETF · CORE DIV GRWTH · RUS 1000 GRW ETF | 29.53% | $42M | 491.5K |
| 2 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · INTL CORE EQT MK · US CORE EQT MKT · US HIGH PROFITAB · US MKTWIDE VALUE · US EQUITY ETF · EMERGING MKTS CO · INTL CORE EQUITY · INTERNATNAL VAL · US TARGETED VLU | 21.88% | $31M | 1.35M |
| 3 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC · MUNICIPAL ETF | 8.89% | $13M | 255.5K |
| 4 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 6.82% | $10M | 204.0K |
| 5 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 5.36% | $8M | 56.6K |
| 6 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 4.82% | $7M | 92.6K |
| 7 | VUGVANGUARD INDEX FDS | GROWTH ETF · TOTAL STK MKT · S&P 500 ETF SHS | 3.35% | $5M | 22.5K |
| 8 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · ALLWRLD EX US | 3.16% | $5M | 120.5K |
| 9 | SPDR SER TR | PORTFOLIO S&P500 · PORTFOLI S&P1500 · PORTFOLIO S&P600 · PRTFLO S&P500 VL · PORTFOLIO AGRGTE · PORTFOLIO SHORT | 3.10% | $4M | 119.9K |
| 10 | SPDR S&P 500 ETF TR | TR UNIT | 2.35% | $3M | 9.4K |
| 11 | EXMOCEXXON MOBIL CORPhistory → | COM | 2.04% | $3M | 33.4K |
| 12 | AAPLAPPLE INChistory → | COM | 1.47% | $2M | 15.1K |
| 13 | MSFTMICROSOFT CORP | COM | 0.81% | $1M | 5.0K |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.62% | $881,000 | 3.3K |
| 15 | CFRCULLEN FROST BANKERS INC | COM | 0.61% | $871,000 | 6.6K |
| 16 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 0.60% | $849,000 | 32.9K |
| 17 | LMTLOCKHEED MARTIN CORP | COM | 0.51% | $731,000 | 1.9K |
| 18 | WMTWALMART INC | COM | 0.51% | $730,000 | 5.6K |
| 19 | JNJJOHNSON & JOHNSON | COM | 0.49% | $705,000 | 4.3K |
| 20 | COSTCOSTCO WHSL CORP NEW | COM | 0.44% | $628,000 | 1.3K |
| 21 | CHVCHEVRON CORP NEW | COM | 0.35% | $496,000 | 3.5K |
| 22 | PGPROCTER AND GAMBLE CO | COM | 0.31% | $446,000 | 3.5K |
| 23 | NVSNNOVARTIS AG | SPONSORED ADR | 0.27% | $379,000 | 5.0K |
| 24 | CVSCVS HEALTH CORP | COM | 0.26% | $373,000 | 3.9K |
| 25 | RFREGIONS FINANCIAL CORP NEW | COM | 0.22% | $308,000 | 15.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $501M | 124 | Apr 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $476M | 118 | Jan 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $450M | 107 | Oct 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $403M | 88 | Jul 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $353M | 86 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $337M | 86 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $329M | 89 | Oct 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $289M | 83 | Jul 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $259M | 73 | Apr 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $223M | 74 | Jan 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $193M | 66 | Oct 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $198M | 67 | Aug 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $192M | 72 | Apr 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $168M | 69 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $143M | 58 | Oct 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $141M | 59 | Jul 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $145M | 60 | Apr 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $125M | 57 | Jan 26, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.