Aspen Wealth Management LLC

CIK

1895252

Location

FORT WORTH, TX

Portfolio Value

Micro $50,366,620

Diversification

Diversified

Filing Date

Global Rank

#6,464 / 8,232 ▲ 392

Top Industry

Discount Stores 19.9%

3Y Alpha vs SPY

-4.3%

Period ended 2 months ago

Filed Apr 1, 2026 · 2mo

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.3%

SPY

+76.3%

Annualised alpha

-4.3%

Max drawdown

−16.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

45 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

18.1%

−3.0 pts

Top 5

53.9%

−2.4 pts

Top 10

68.6%

−2.6 pts

HHI

786

Diversified−76

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	22.5%	$11,356,415	4
Consumer Defensive	16.9%	$8,497,627	4
Energy	16.1%	$8,131,498	6
Technology	15.3%	$7,708,388	8
Financial Services	14.2%	$7,163,977	7
Healthcare	5.5%	$2,781,885	5
Industrials	4.5%	$2,266,790	4
Consumer Cyclical	3.3%	$1,674,368	4
Basic Materials	1.1%	$545,272	2
Communication Services	0.5%	$240,400	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CFR	Cullen/Frost Bankers, Inc.	+8,702	12,396	$1,699,243
WMT	Walmart Inc.	+587	51,967	$6,458,458
AAPL	Apple Inc.	+548	13,413	$3,404,085
SLV	iShares Silver Trust	+534	9,271	$631,725
PG	PROCTER & GAMBLE Co	+531	3,442	$497,162
MSFT	Microsoft Corp	+484	5,344	$1,978,188
AMZN	Amazon Com Inc	+482	4,172	$868,902
NVDA	Nvidia Corp	+426	5,749	$1,002,625
AVGO	Broadcom Inc.	+393	1,499	$463,955
CSCO	Cisco Systems, Inc.	+390	3,220	$249,839
CVX	Chevron Corp	+335	3,992	$825,944
XOM	Exxon Mobil Corp	+220	36,510	$6,194,286
JPM	Jpmorgan Chase & Co	+180	4,983	$1,465,799
RF	Regions Financial Corp	+171	17,664	$461,383
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+109	984	$332,542
GOOGL	Alphabet Inc.	+101	836	$240,400
MLM	Martin Marietta Materials Inc	+97	551	$324,362
PH	Parker-Hannifin Corp	+94	633	$566,686
IBM	International Business Machines Corp	+69	883	$214,030
JNJ	Johnson & Johnson	+64	3,490	$853,095
LOW	Lowes Companies Inc	+61	1,411	$333,391
MA	Mastercard Inc	+49	532	$265,819
LLY	ELI LILLY & Co	+40	354	$325,598
HD	Home Depot, Inc.	+28	747	$245,680
SPY	Spdr S&P 500 ETF Trust	+15	14,035	$9,127,521
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
FFIN	First Financial Bankshares Inc	−829	12,133	$357,316
ABBV	AbbVie Inc.	−456	1,415	$307,748
TSLA	Tesla, Inc.	−334	609	$226,395
LMT	Lockheed Martin Corp	−223	884	$534,280
BRK-B	Berkshire Hathaway Inc	−100	3,278	$1,570,817
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
CMC	COMMERCIAL METALS Co	15,426	$947,619
QQQ	Invesco Qqq Trust, Series 1	1,473	$850,186
KMI	Kinder Morgan, Inc.	12,200	$409,066
WMB	Williams Companies, Inc.	3,474	$252,837
MPC	Marathon Petroleum Corp	1,010	$246,621
KO	Coca Cola Co	2,955	$224,727
RIO	Rio Tinto PLC	2,368	$220,910
CAT	Caterpillar Inc	308	$218,205
OKE	Oneok Inc /New/	2,243	$202,744
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
SHOP	Shopify Inc.	2,513	$404,517
PSLV	Sprott Physical Silver Trust	15,100	$357,115
ANET	Arista Networks, Inc.	2,640	$345,919
CRWD	CrowdStrike Holdings, Inc.	722	$338,444
MELI	Mercadolibre Inc	101	$203,440
DIS	Walt Disney Co	1,773	$201,714
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

45 positions · $50,366,620 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SABR	Sabre Corp Technology	Held	43,534	0	$63,124	+6.6%	0.13%
OKE	Oneok Inc /New/ Energy	NEW	2,243	NEW	$202,744	NEW	0.40%
IBM	International Business Machines Corp Technology	Added	883	+69	$214,030	−11.2%	0.42%
CAT	Caterpillar Inc Industrials	NEW	308	NEW	$218,205	NEW	0.43%
RIO	Rio Tinto PLC Basic Materials	NEW	2,368	NEW	$220,910	NEW	0.44%
KO	Coca Cola Co Consumer Defensive	NEW	2,955	NEW	$224,727	NEW	0.45%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	609	-334	$226,395	−46.6%	0.45%
GOOGL	Alphabet Inc. Communication Services	Added	836	+101	$240,400	+4.5%	0.48%
HD	Home Depot, Inc. Consumer Cyclical	Added	747	+28	$245,680	−0.7%	0.49%
MPC	Marathon Petroleum Corp Energy	NEW	1,010	NEW	$246,621	NEW	0.49%
CSCO	Cisco Systems, Inc. Technology	Added	3,220	+390	$249,839	+14.6%	0.50%
WMB	Williams Companies, Inc. Energy	NEW	3,474	NEW	$252,837	NEW	0.50%
MA	Mastercard Inc Financial Services	Added	532	+49	$265,819	−3.6%	0.53%
ABBV	AbbVie Inc. Healthcare	Reduced	1,415	-456	$307,748	−28.0%	0.61%
MLM	Martin Marietta Materials Inc Basic Materials	Added	551	+97	$324,362	+14.7%	0.64%
LLY	ELI LILLY & Co Healthcare	Added	354	+40	$325,598	−3.5%	0.65%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	984	+109	$332,542	+25.1%	0.66%
LOW	Lowes Companies Inc Consumer Cyclical	Added	1,411	+61	$333,391	+2.4%	0.66%
FFIN	First Financial Bankshares Inc Financial Services	Reduced	12,133	-829	$357,316	−7.7%	0.71%
KMI	Kinder Morgan, Inc. Energy	NEW	12,200	NEW	$409,066	NEW	0.81%
RF	Regions Financial Corp Financial Services	Added	17,664	+171	$461,383	−2.7%	0.92%
AVGO	Broadcom Inc. Technology	Added	1,499	+393	$463,955	+21.2%	0.92%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,442	+531	$497,162	+19.2%	0.99%
LMT	Lockheed Martin Corp Industrials	Reduced	884	-223	$534,280	−0.2%	1.06%
PH	Parker-Hannifin Corp Industrials	Added	633	+94	$566,686	+19.6%	1.13%
NVS	Novartis AG Healthcare	Held	3,941	0	$601,987	+10.8%	1.20%
SLV	iShares Silver Trust	Added	9,271	+534	$631,725	+12.2%	1.25%
GRFS	Grifols SA Healthcare	Held	86,466	0	$693,457	−14.2%	1.38%
GLD	Spdr Gold Trust	Held	1,736	0	$746,983	+8.6%	1.48%
CVX	Chevron Corp Energy	Added	3,992	+335	$825,944	+48.2%	1.64%
QQQ	Invesco Qqq Trust, Series 1	NEW	1,473	NEW	$850,186	NEW	1.69%
JNJ	Johnson & Johnson Healthcare	Added	3,490	+64	$853,095	+20.3%	1.69%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,172	+482	$868,902	+2.0%	1.73%
CMC	COMMERCIAL METALS Co Industrials	NEW	15,426	NEW	$947,619	NEW	1.88%
NVDA	Nvidia Corp Technology	Added	5,749	+426	$1,002,625	+1.0%	1.99%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,322	+2	$1,317,280	+15.7%	2.62%
PB	Prosperity Bancshares Inc Financial Services	Held	20,000	0	$1,343,600	−2.8%	2.67%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,983	+180	$1,465,799	−5.3%	2.91%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,278	-100	$1,570,817	−7.5%	3.12%
CFR	Cullen/Frost Bankers, Inc. Financial Services	Added	12,396	+8,702	$1,699,243	+263.3%	3.37%
MSFT	Microsoft Corp Technology	Added	5,344	+484	$1,978,188	−15.8%	3.93%
AAPL	Apple Inc. Technology	Added	13,413	+548	$3,404,085	−2.7%	6.76%
XOM	Exxon Mobil Corp Energy	Added	36,510	+220	$6,194,286	+41.8%	12.30%
WMT	Walmart Inc. Consumer Defensive	Added	51,967	+587	$6,458,458	+12.8%	12.82%
SPY	Spdr S&P 500 ETF Trust	Added	14,035	+15	$9,127,521	−4.5%	18.12%