Aspen Wealth Management LLC
Top Portfolio Positions
44 positions ·
$48,795,803 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
14,035 | $9,127,521 | 18.71% |
| WMT |
Walmart Inc.
Consumer Defensive
|
51,967 | $6,458,458 | 13.24% |
| XOM |
Exxon Mobil Corp
Energy
|
36,510 | $6,194,286 | 12.69% |
| AAPL |
Apple Inc.
Technology
|
13,413 | $3,404,085 | 6.98% |
| MSFT |
Microsoft Corp
Technology
|
5,344 | $1,978,188 | 4.05% |
| CFR |
Cullen/Frost Bankers, Inc.
Financial Services
|
12,396 | $1,699,243 | 3.48% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
4,983 | $1,465,799 | 3.00% |
| PB |
Prosperity Bancshares Inc
Financial Services
|
20,000 | $1,343,600 | 2.75% |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
1,322 | $1,317,280 | 2.70% |
| NVDA |
Nvidia Corp
Technology
|
5,749 | $1,002,625 | 2.05% |
Portfolio Trend
Holdings in GRFS
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $693,457 | 86,466 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $808,457 | 86,466 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $861,201 | 86,466 | Shares | Sole | 2025-10-02 | |
| 2025-06-30 | $781,652 | 86,466 | Shares | Sole | 2025-07-02 | |
| 2025-03-31 | $614,773 | 86,466 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $643,307 | 86,466 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $767,818 | 86,466 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $545,600 | 86,466 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $234,902 | 35,165 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $406,507 | 35,165 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $321,408 | 35,165 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $322,111 | 35,165 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $259,166 | 35,165 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $298,902 | 35,165 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $216,616 | 35,165 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $417,760 | 35,165 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $212,470 | 18,191 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $204,284 | 18,191 | Shares | Sole | 2022-01-26 | |
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