SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Aspen Wealth Management LLC

CIK 0001895252 · 4200 S. HULEN ST. SUITE 422, FORT WORTH, TX, 76109 · 8175466353

Reported Value
$198M
Q2 2023
Positions
67
Filings on Record
18
2019–present window
Filed
Aug 4, 2023
original filing

Summary

Aspen Wealth Management Llc reported $198M in U.S.-listed holdings across 67 positions for Q2 2023.

Its largest position, DFAC, represents 13.4% of the portfolio.

Compared with Q1 2023, the fund opened 2 new positions and exited 7.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $125MQ4 ’21Q1 ’22: $145MQ2 ’22: $141MQ3 ’22: $143MQ3 ’22Q4 ’22: $167.6BQ1 ’23: $192MQ2 ’23: $198MQ2 ’23Q3 ’23: $193MQ4 ’23: $223MQ1 ’24: $259MQ1 ’24Q2 ’24: $289MQ3 ’24: $329MQ4 ’24: $337MQ4 ’24Q1 ’25: $353MQ2 ’25: $403MQ3 ’25: $450MQ3 ’25Q4 ’25: $476MQ1 ’26: $501Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2023

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$501M124Apr 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$476M118Jan 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$450M107Oct 2, 202513F-HRchanges · EDGAR ↗
Q2 2025$403M88Jul 2, 202513F-HRchanges · EDGAR ↗
Q1 2025$353M86Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$337M86Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$329M89Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$289M83Jul 10, 202413F-HRchanges · EDGAR ↗
Q1 2024$259M73Apr 17, 202413F-HRchanges · EDGAR ↗
Q4 2023$223M74Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$193M66Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$198M67Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$192M72Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$167.6B69Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$143M58Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$141M59Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$145M60Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$125M57Jan 26, 202213F-HRchanges · 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 ↗.