Managers / Q2 2024 · view latest →
Aspen Wealth Management LLC
CIK 0001895252 · 4200 S. HULEN ST. SUITE 422, FORT WORTH, TX, 76109 · 8175466353
Reported Value
$289M
Q2 2024
Positions
83
Filings on Record
18
2019–present window
Filed
Jul 10, 2024
original filing
Summary
Aspen Wealth Management Llc reported $289M in U.S.-listed holdings across 83 positions for Q2 2024.
Its largest position, DFAC, represents 15.8% of the portfolio.
Compared with Q1 2024, the fund opened 12 new positions and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 92.2% · $267M
- Common Stock · 7.4% · $21M
- ADR · 0.3% · $994,638
- MLP · 0.1% · $270,133
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
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 | $167.6B | 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 ↗.