Aspen Investment Management Inc Diversified Active

Location: Grand Rapids, MI

CIK: 0001541596 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 6, 2026

Total Value: $332M

Holdings (177)

SPY SPDR S&P 500 ETF TR 7.3%
Value $24.31M Shares 35,654 Est. Cost $342.09 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 3.6%
Value $12.06M Shares 62,970 Est. Cost $149.92 Unrealized
AAPL APPLE INC 3.6%
Value $11.79M Shares 43,375 Est. Cost $209.91 Unrealized +27.8%
MSFT MICROSOFT CORP 3.5%
Value $11.58M Shares 23,944 Est. Cost $211.93 Unrealized +136.2%
IWM ISHARES TR 2.8%
Value $9.435M Shares 38,329 Est. Cost $171.50 Unrealized
IEFA ISHARES TR 2.8%
Value $9.167M Shares 102,468 Est. Cost $69.32 Unrealized
IGIB ISHARES TR 2.4%
Value $8.106M Shares 150,454 Est. Cost $51.88 Unrealized
IGSB ISHARES TR 2.3%
Value $7.644M Shares 144,548 Est. Cost $54.50 Unrealized
JPM JPMORGAN CHASE & CO. 2.0%
Value $6.66M Shares 20,670 Est. Cost $103.39 Unrealized +199.4%
GOOGL ALPHABET INC 2.0%
Value $6.538M Shares 20,890 Est. Cost $208.05 Unrealized +37.3%
VIG VANGUARD SPECIALIZED FUNDS 1.9%
Value $6.465M Shares 29,415 Est. Cost $209.98 Unrealized
GS GOLDMAN SACHS GROUP INC 1.9%
Value $6.303M Shares 7,171 Est. Cost $290.30 Unrealized +180.2%
VTI VANGUARD INDEX FDS 1.5%
Value $4.882M Shares 14,562 Est. Cost $324.41 Unrealized
WMT WALMART INC 1.5%
Value $4.869M Shares 43,700 Est. Cost $51.59 Unrealized +107.8%
FPE FIRST TR EXCH TRADED FD III 1.4%
Value $4.518M Shares 247,954 Est. Cost $18.49 Unrealized
NVDA NVIDIA CORPORATION 1.3%
Value $4.196M Shares 22,497 Est. Cost $167.46 Unrealized +11.1%
AMZN AMAZON COM INC 1.2%
Value $4.123M Shares 17,863 Est. Cost $153.41 Unrealized +49.1%
BSCR INVESCO EXCH TRD SLF IDX FD 1.1%
Value $3.791M Shares 192,045 Est. Cost $19.47 Unrealized
IVV ISHARES TR 1.1%
Value $3.786M Shares 5,527 Est. Cost $236.03 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value $3.76M Shares 18,170 Est. Cost $136.52 Unrealized +44.3%
FTSL FIRST TR EXCHANGE-TRADED FD 1.0%
Value $3.411M Shares 74,346 Est. Cost $47.03 Unrealized
LLY ELI LILLY & CO 1.0%
Value $3.39M Shares 3,155 Est. Cost $818.63 Unrealized +16.7%
BSCS INVESCO EXCH TRD SLF IDX FD 1.0%
Value $3.372M Shares 163,710 Est. Cost $20.31 Unrealized
SPYI NEOS ETF TRUST 0.9%
Value $2.926M Shares 55,710 Est. Cost $52.43 Unrealized
ABBV ABBVIE INC 0.9%
Value $2.919M Shares 12,777 Est. Cost $160.01 Unrealized +42.2%
GLW CORNING INC 0.9%
Value $2.892M Shares 33,026 Est. Cost $52.64 Unrealized +63.3%
BSCT INVESCO EXCH TRD SLF IDX FD 0.9%
Value $2.838M Shares 150,655 Est. Cost $18.70 Unrealized
GLD SPDR GOLD TR 0.8%
Value $2.818M Shares 7,111 Est. Cost $240.66 Unrealized
XLE SELECT SECTOR SPDR TR 0.8%
Value $2.763M Shares 61,801 Est. Cost $65.19 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.8%
Value $2.692M Shares 137,545 Est. Cost $19.37 Unrealized
HYS PIMCO ETF TR 0.8%
Value $2.668M Shares 28,129 Est. Cost $98.47 Unrealized
QQQ INVESCO QQQ TR 0.8%
Value $2.655M Shares 4,323 Est. Cost $559.91 Unrealized
HOOD ROBINHOOD MKTS INC 0.8%
Value $2.603M Shares 23,016 Est. Cost $47.54 Unrealized +173.5%
V VISA INC 0.8%
Value $2.581M Shares 7,361 Est. Cost $90.34 Unrealized +276.8%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value $2.471M Shares 13,902 Est. Cost $179.32 Unrealized +1.0%
SCHW SCHWAB CHARLES CORP 0.7%
Value $2.47M Shares 24,721 Est. Cost $65.60 Unrealized +44.4%
XLU SELECT SECTOR SPDR TR 0.7%
Value $2.456M Shares 57,529 Est. Cost $56.96 Unrealized
AMGN AMGEN INC 0.7%
Value $2.439M Shares 7,451 Est. Cost $147.57 Unrealized +114.1%
SYK STRYKER CORPORATION 0.7%
Value $2.398M Shares 6,823 Est. Cost $198.95 Unrealized +82.7%
PEP PEPSICO INC 0.7%
Value $2.315M Shares 16,131 Est. Cost $101.77 Unrealized +43.4%
SCHA SCHWAB STRATEGIC TR 0.7%
Value $2.296M Shares 80,611 Est. Cost $39.55 Unrealized
PG PROCTER AND GAMBLE CO 0.7%
Value $2.291M Shares 15,987 Est. Cost $123.29 Unrealized +19.4%
CAT CATERPILLAR INC 0.7%
Value $2.215M Shares 3,867 Est. Cost $201.29 Unrealized +176.0%
HD HOME DEPOT INC 0.7%
Value $2.199M Shares 6,392 Est. Cost $164.13 Unrealized +122.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value $2.153M Shares 13,292 Est. Cost $68.80 Unrealized +127.0%
SCHX SCHWAB STRATEGIC TR 0.6%
Value $2.112M Shares 78,497 Est. Cost $33.85 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $2.11M Shares 7,122 Est. Cost $154.45 Unrealized +93.5%
TT TRANE TECHNOLOGIES PLC 0.6%
Value $2.046M Shares 5,258 Est. Cost $122.67 Unrealized +237.2%
IWB ISHARES TR 0.6%
Value $2.011M Shares 5,386 Est. Cost $239.14 Unrealized
WM WASTE MGMT INC DEL 0.6%
Value $1.946M Shares 8,859 Est. Cost $68.46 Unrealized +210.5%
DES WISDOMTREE TR 0.6%
Value $1.938M Shares 57,925 Est. Cost $35.98 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value $1.929M Shares 16,029 Est. Cost $58.64 Unrealized +97.0%
GOOG ALPHABET INC 0.6%
Value $1.928M Shares 6,143 Est. Cost $185.56 Unrealized +54.3%
CVX CHEVRON CORP NEW 0.6%
Value $1.887M Shares 12,381 Est. Cost $97.91 Unrealized +54.6%
SCHF SCHWAB STRATEGIC TR 0.5%
Value $1.814M Shares 75,459 Est. Cost $24.77 Unrealized
CSCO CISCO SYS INC 0.5%
Value $1.812M Shares 23,521 Est. Cost $32.32 Unrealized +128.3%
VNQ VANGUARD INDEX FDS 0.5%
Value $1.778M Shares 20,098 Est. Cost $90.04 Unrealized
JCI JOHNSON CTLS INTL PLC 0.5%
Value $1.77M Shares 14,780 Est. Cost $42.36 Unrealized +171.0%
BAC BANK AMERICA CORP 0.5%
Value $1.753M Shares 31,872 Est. Cost $18.09 Unrealized +191.1%
FICO FAIR ISAAC CORP 0.5%
Value $1.738M Shares 1,028 Est. Cost $93.87 Unrealized +1733.8%
CSX CSX CORP 0.5%
Value $1.681M Shares 46,384 Est. Cost $23.27 Unrealized +53.4%
ABT ABBOTT LABS 0.5%
Value $1.661M Shares 13,258 Est. Cost $99.14 Unrealized +28.4%
VOX VANGUARD WORLD FD 0.5%
Value $1.574M Shares 8,127 Est. Cost $193.68 Unrealized
VO VANGUARD INDEX FDS 0.5%
Value $1.546M Shares 5,328 Est. Cost $134.62 Unrealized
PWR QUANTA SVCS INC 0.5%
Value $1.516M Shares 3,593 Est. Cost $260.97 Unrealized +68.3%
SCHD SCHWAB STRATEGIC TR 0.4%
Value $1.488M Shares 54,244 Est. Cost $31.96 Unrealized
TLTW ISHARES TR 0.4%
Value $1.473M Shares 64,960 Est. Cost $22.68 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value $1.471M Shares 25,707 Est. Cost $57.22 Unrealized
KO COCA COLA CO 0.4%
Value $1.471M Shares 21,040 Est. Cost $54.86 Unrealized +26.5%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $1.469M Shares 5,962 Est. Cost $79.87 Unrealized +210.0%
AXP AMERICAN EXPRESS CO 0.4%
Value $1.42M Shares 3,839 Est. Cost $101.16 Unrealized +252.9%
WMB WILLIAMS COS INC 0.4%
Value $1.359M Shares 22,615 Est. Cost $28.80 Unrealized +108.5%
XLI SELECT SECTOR SPDR TR 0.4%
Value $1.359M Shares 8,763 Est. Cost $146.03 Unrealized
MU MICRON TECHNOLOGY INC 0.4%
Value $1.346M Shares 4,717 Est. Cost $95.73 Unrealized +139.6%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $1.302M Shares 5,062 Est. Cost $71.52 Unrealized +270.3%
COST COSTCO WHSL CORP NEW 0.4%
Value $1.288M Shares 1,494 Est. Cost $862.33 Unrealized +5.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.278M Shares 2,543 Est. Cost $497.53 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.4%
Value $1.254M Shares 8,735 Est. Cost $138.19 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $1.243M Shares 23,128 Est. Cost $45.35 Unrealized
MCD MCDONALDS CORP 0.4%
Value $1.242M Shares 4,064 Est. Cost $305.09 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.4%
Value $1.24M Shares 15,446 Est. Cost $56.88 Unrealized +45.0%
VOO VANGUARD INDEX FDS 0.4%
Value $1.232M Shares 1,964 Est. Cost $627.29 Unrealized
EFA ISHARES TR 0.4%
Value $1.218M Shares 12,680 Est. Cost $59.25 Unrealized
BK BANK NEW YORK MELLON CORP 0.4%
Value $1.217M Shares 10,482 Est. Cost $50.59 Unrealized +118.4%
VV VANGUARD INDEX FDS 0.4%
Value $1.207M Shares 3,833 Est. Cost $288.62 Unrealized
ORCL ORACLE CORP 0.3%
Value $1.144M Shares 5,870 Est. Cost $155.84 Unrealized +52.8%
ETN EATON CORP PLC 0.3%
Value $1.14M Shares 3,578 Est. Cost $193.34 Unrealized +83.3%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $1.115M Shares 11,694 Est. Cost $75.11 Unrealized +30.5%
QLTY GMO ETF TRUST 0.3%
Value $1.023M Shares 26,590 Est. Cost $38.47 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value $1.001M Shares 10,738 Est. Cost $36.30 Unrealized +138.6%
XLK SELECT SECTOR SPDR TR 0.3%
Value $998K Shares 6,935 Est. Cost $129.55 Unrealized
GE GE AEROSPACE 0.3%
Value $958K Shares 3,110 Est. Cost $132.21 Unrealized +127.5%
SCHC SCHWAB STRATEGIC TR 0.3%
Value $955K Shares 20,978 Est. Cost $29.89 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $885K Shares 10,381 Est. Cost $64.50 Unrealized +27.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value $880K Shares 1,819 Est. Cost $158.65 Unrealized +200.1%
IEMG ISHARES INC 0.3%
Value $843K Shares 12,543 Est. Cost $53.88 Unrealized
SLV ISHARES SILVER TR 0.3%
Value $840K Shares 13,034 Est. Cost $40.85 Unrealized
AVGO BROADCOM INC 0.2%
Value $808K Shares 2,335 Est. Cost $234.56 Unrealized +52.2%
MDLZ MONDELEZ INTL INC 0.2%
Value $791K Shares 14,687 Est. Cost $33.59 Unrealized +69.9%
PYPL PAYPAL HLDGS INC 0.2%
Value $772K Shares 13,222 Est. Cost $62.91 Unrealized +3.1%
SCHE SCHWAB STRATEGIC TR 0.2%
Value $720K Shares 21,998 Est. Cost $25.07 Unrealized
CMF ISHARES TR 0.2%
Value $713K Shares 12,410 Est. Cost $57.51 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $701K Shares 40,409 Est. Cost $11.51 Unrealized +41.5%
META META PLATFORMS INC 0.2%
Value $690K Shares 1,046 Est. Cost $698.60 Unrealized -4.5%
VGT VANGUARD WORLD FD 0.2%
Value $684K Shares 908 Est. Cost $541.85 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $678K Shares 3,166 Est. Cost $165.67 Unrealized +35.6%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $666K Shares 7,837 Est. Cost $76.67 Unrealized +14.1%
SMH VANECK ETF TRUST 0.2%
Value $650K Shares 1,805 Est. Cost $345.30 Unrealized
SCHM SCHWAB STRATEGIC TR 0.2%
Value $649K Shares 21,592 Est. Cost $34.63 Unrealized
IJH ISHARES TR 0.2%
Value $649K Shares 9,834 Est. Cost $61.28 Unrealized
UNM UNUM GROUP 0.2%
Value $646K Shares 8,330 Est. Cost $76.48 Unrealized 0.0%
MDT MEDTRONIC PLC 0.2%
Value $640K Shares 6,659 Est. Cost $76.13 Unrealized +27.6%
IYW ISHARES TR 0.2%
Value $639K Shares 3,200 Est. Cost $199.69 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value $631K Shares 8,832 Est. Cost $64.99 Unrealized
MRK MERCK & CO INC 0.2%
Value $628K Shares 5,969 Est. Cost $93.24 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value $626K Shares 3,610 Est. Cost $43.55 Unrealized +292.0%
AIG AMERICAN INTL GROUP INC 0.2%
Value $611K Shares 7,147 Est. Cost $73.12 Unrealized +9.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $605K Shares 5,161 Est. Cost $49.05 Unrealized +147.9%
OEF ISHARES TR 0.2%
Value $583K Shares 1,700 Est. Cost $125.29 Unrealized
IWF ISHARES TR 0.2%
Value $582K Shares 1,230 Est. Cost $349.36 Unrealized
SCHG SCHWAB STRATEGIC TR 0.2%
Value $582K Shares 17,846 Est. Cost $36.41 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $575K Shares 10,664 Est. Cost $47.87 Unrealized -0.7%
IVW ISHARES TR 0.2%
Value $561K Shares 4,554 Est. Cost $123.19 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.2%
Value $556K Shares 14,670 Est. Cost $23.80 Unrealized
EBAY EBAY INC. 0.2%
Value $531K Shares 6,098 Est. Cost $86.37 Unrealized 0.0%
NVS NOVARTIS AG 0.2%
Value $523K Shares 3,790 Est. Cost $137.99 Unrealized
DON WISDOMTREE TR 0.1%
Value $497K Shares 9,630 Est. Cost $47.31 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $479K Shares 1,022 Est. Cost $435.55 Unrealized +16.9%
INTC INTEL CORP 0.1%
Value $477K Shares 12,914 Est. Cost $32.06 Unrealized +17.8%
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value $465K Shares 20,346 Est. Cost $17.88 Unrealized +36.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value $463K Shares 5,672 Est. Cost $90.05 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value $462K Shares 4,939 Est. Cost $62.58 Unrealized +43.8%
AMZN AMAZON COM INC 0.1%
Value $462K Shares 2,000 Est. Cost $153.41 Unrealized +49.1%
XLV SELECT SECTOR SPDR TR 0.1%
Value $453K Shares 2,929 Est. Cost $138.16 Unrealized
BCI ABRDN ETFS 0.1%
Value $445K Shares 22,762 Est. Cost $27.51 Unrealized
IGPT INVESCO EXCHANGE TRADED FD T 0.1%
Value $443K Shares 7,447 Est. Cost $56.03 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $439K Shares 5,408 Est. Cost $81.18 Unrealized
C CITIGROUP INC 0.1%
Value $436K Shares 3,739 Est. Cost $67.98 Unrealized +52.4%
DE DEERE & CO 0.1%
Value $431K Shares 925 Est. Cost $207.39 Unrealized +125.5%
MPC MARATHON PETE CORP 0.1%
Value $426K Shares 2,622 Est. Cost $122.53 Unrealized +52.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $426K Shares 2,314 Est. Cost $201.75 Unrealized 0.0%
GMOI GMO ETF TRUST 0.1%
Value $422K Shares 12,580 Est. Cost $33.55 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $414K Shares 4,915 Est. Cost $84.06 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $403K Shares 1,388 Est. Cost $115.62 Unrealized +142.7%
BX BLACKSTONE INC 0.1%
Value $399K Shares 2,591 Est. Cost $151.46 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value $395K Shares 7,208 Est. Cost $28.07 Unrealized
DEM WISDOMTREE TR 0.1%
Value $378K Shares 8,090 Est. Cost $46.72 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $372K Shares 4,063 Est. Cost $91.56 Unrealized
MTZ MASTEC INC 0.1%
Value $363K Shares 1,670 Est. Cost $183.52 Unrealized +14.4%
IWP ISHARES TR 0.1%
Value $361K Shares 2,638 Est. Cost $136.85 Unrealized
IRM IRON MTN INC DEL 0.1%
Value $360K Shares 4,342 Est. Cost $77.30 Unrealized +20.0%
HCA HCA HEALTHCARE INC 0.1%
Value $350K Shares 749 Est. Cost $261.98 Unrealized +77.0%
VTV VANGUARD INDEX FDS 0.1%
Value $345K Shares 1,805 Est. Cost $187.91 Unrealized
GEV GE VERNOVA INC 0.1%
Value $342K Shares 523 Est. Cost $422.62 Unrealized +44.1%
YOU CLEAR SECURE INC 0.1%
Value $339K Shares 9,675 Est. Cost $33.96 Unrealized 0.0%
GMOV GMO ETF TRUST 0.1%
Value $333K Shares 12,100 Est. Cost $27.52 Unrealized
XSD SPDR SERIES TRUST 0.1%
Value $333K Shares 1,034 Est. Cost $201.16 Unrealized
URA GLOBAL X FDS 0.1%
Value $324K Shares 7,580 Est. Cost $47.05 Unrealized
IVE ISHARES TR 0.1%
Value $322K Shares 1,519 Est. Cost $211.98 Unrealized
DIS DISNEY WALT CO 0.1%
Value $291K Shares 2,557 Est. Cost $85.20 Unrealized +28.6%
ONTO ONTO INNOVATION INC 0.1%
Value $286K Shares 1,810 Est. Cost $142.02 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value $283K Shares 4,133 Est. Cost $71.47 Unrealized -3.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $279K Shares 463 Est. Cost $518.22 Unrealized
IHDG WISDOMTREE TR 0.1%
Value $275K Shares 5,650 Est. Cost $30.76 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $266K Shares 1,211 Est. Cost $186.34 Unrealized +31.0%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $265K Shares 8,946 Est. Cost $39.80 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $264K Shares 690 Est. Cost $349.00 Unrealized +14.8%
SHOP SHOPIFY INC 0.1%
Value $262K Shares 1,630 Est. Cost $136.11 Unrealized +18.0%
IWR ISHARES TR 0.1%
Value $260K Shares 2,700 Est. Cost $84.07 Unrealized
CLX CLOROX CO DEL 0.1%
Value $247K Shares 2,450 Est. Cost $108.27 Unrealized 0.0%
TTD THE TRADE DESK INC 0.1%
Value $246K Shares 6,491 Est. Cost $90.47 Unrealized -51.0%
PFE PFIZER INC 0.1%
Value $245K Shares 9,851 Est. Cost $25.03 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.1%
Value $240K Shares 1,760 Est. Cost $130.74 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.1%
Value $227K Shares 3,000 Est. Cost $70.36 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value $219K Shares 1,830 Est. Cost $119.67 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $215K Shares 4,850 Est. Cost $44.33 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $211K Shares 650 Est. Cost $230.06 Unrealized +45.2%