Aspen Wealth Strategies, LLC

CIK

1972517

Location

ARVADA, CO

Portfolio Value

Micro $2,342,262

Diversification

Diversified

Filing Date

Global Rank

#6,452 / 8,232 ▲ 303

Top Industry

Semiconductors 14.5%

3Y Alpha vs SPY

-0.9%

Period ended 2 months ago

Filed May 8, 2026 · 37d

14 quarters · since Dec 2022

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

+72.4%

SPY

+76.3%

Annualised alpha

-0.9%

Max drawdown

−18.1%

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

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

Top Position

13.8%

−2.7 pts

Top 5

35.6%

−6.7 pts

Top 10

53.4%

−4.9 pts

HHI

446

Diversified−109

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.1%	$14,778,851	7
Financial Services	14.9%	$7,561,654	7
Communication Services	11.1%	$5,638,413	4
Energy	9.4%	$4,799,473	6
Healthcare	7.9%	$4,003,631	7
Industrials	6.8%	$3,454,048	5
Consumer Cyclical	6.1%	$3,120,816	4
Utilities	4.8%	$2,464,499	3
Consumer Defensive	4.6%	$2,342,262	3
Basic Materials	3.7%	$1,895,696	3
Real Estate	1.1%	$554,457	2
Unclassified	0.5%	$240,101	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
BHP	BHP Group Ltd	+382	4,582	$333,294
NEE	Nextera Energy Inc	+354	6,082	$564,896
SLB	Slb Limited/Nv	+190	15,600	$801,684
MSFT	Microsoft Corp	+180	6,512	$2,410,547
UAL	United Airlines Holdings, Inc.	+169	4,090	$376,566
XEL	Xcel Energy Inc	+124	13,937	$1,107,155
CVX	Chevron Corp	+91	8,534	$1,765,684
APD	Air Products & Chemicals, Inc.	+88	3,679	$1,068,712
COP	Conocophillips	+87	6,183	$816,156
HD	Home Depot, Inc.	+80	2,290	$753,158
DUK	Duke Energy CORP	+78	6,052	$792,448
QCOM	Qualcomm Inc/De	+68	2,413	$310,746
BA	Boeing Co	+46	3,078	$612,614
V	Visa Inc.	+42	2,454	$741,696
PFE	Pfizer Inc	+41	10,261	$288,128
VZ	Verizon Communications Inc	+37	15,433	$774,736
LOW	Lowes Companies Inc	+30	1,370	$323,703
AAPL	Apple Inc.	+23	9,817	$2,491,456
META	Meta Platforms, Inc.	+10	1,280	$732,326
MDT	Medtronic plc	+9	3,210	$278,146
GLD	Spdr Gold Trust	+7	558	$240,101
MRK	Merck & Co., Inc.	+1	2,514	$302,409
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	−999	10,593	$307,091
AVGO	Broadcom Inc.	−589	22,661	$7,013,806
DOC	Healthpeak Properties, Inc.	−491	16,214	$266,396
GOOGL	Alphabet Inc.	−425	13,299	$3,824,260
CSCO	Cisco Systems, Inc.	−389	13,734	$1,065,621
RIO	Rio Tinto PLC	−285	5,292	$493,690
SBUX	Starbucks Corp	−236	6,716	$601,686
C	Citigroup Inc	−219	3,655	$414,513
TER	Teradyne, Inc	−155	4,140	$1,227,344
WMT	Walmart Inc.	−154	11,395	$1,416,170
MS	Morgan Stanley	−151	2,647	$435,616
COF	Capital One Financial Corp	−141	4,973	$907,224
JPM	Jpmorgan Chase & Co	−111	8,055	$2,369,458
JNJ	Johnson & Johnson	−85	1,558	$380,837
DE	Deere & Co	−72	2,888	$1,626,810
XOM	Exxon Mobil Corp	−59	3,191	$541,385
ABBV	AbbVie Inc.	−54	9,812	$2,134,011
UNH	Unitedhealth Group Inc	−40	1,389	$375,849
AMZN	Amazon Com Inc	−35	6,925	$1,442,269
NOC	Northrop Grumman Corp /De/	−12	870	$593,548
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
PNC	Pnc Financial Services Group, Inc.	10,013	$2,083,605
DVN	Devon Energy Corp/De	5,888	$296,284
FTAI	FTAI Aviation Ltd.	998	$244,510
KO	Coca Cola Co	2,773	$210,886
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

3 positions · $2,342,262 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Reduced	11,395	-154	$1,416,170	+10.1%	60.46%
KR	Kroger Co Consumer Defensive	Held	9,884	0	$715,206	+15.8%	30.53%
KO	Coca Cola Co Consumer Defensive	NEW	2,773	NEW	$210,886	NEW	9.00%