Aspen Wealth Management LLC Diversified Active

Location: Fort Worth, TX

CIK: 0001895252 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

Total Value: $353M (100.0% shares, 0.0% debt)

Holdings (86)

DFUS DIMENSIONAL ETF TRUST 10.2%
Value $36.15M Shares 597,699 Est. Cost $62.94 Unrealized
QUAL ISHARES TR 10.2%
Value $36.04M Shares 210,911 Est. Cost $148.67 Unrealized
DFIC DIMENSIONAL ETF TRUST 10.0%
Value $35.5M Shares 1,278,509 Est. Cost $25.63 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 7.3%
Value $25.9M Shares 550,507 Est. Cost $46.39 Unrealized
DFAC DIMENSIONAL ETF TRUST 7.2%
Value $25.55M Shares 774,592 Est. Cost $28.88 Unrealized
IUSG ISHARES TR 6.9%
Value $24.48M Shares 192,596 Est. Cost $110.37 Unrealized
DFAT DIMENSIONAL ETF TRUST 5.3%
Value $18.87M Shares 366,488 Est. Cost $54.98 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 4.4%
Value $15.5M Shares 342,538 Est. Cost $44.59 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 3.6%
Value $12.77M Shares 255,491 Est. Cost $50.12 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 3.2%
Value $11.32M Shares 223,513 Est. Cost $50.33 Unrealized
DFAR DIMENSIONAL ETF TRUST 2.3%
Value $8.155M Shares 343,095 Est. Cost $22.33 Unrealized
SPY SPDR S&P 500 ETF TR 2.1%
Value $7.457M Shares 13,331 Est. Cost $500.68 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 2.0%
Value $6.948M Shares 35,819 Est. Cost $171.76 Unrealized
DFAI DIMENSIONAL ETF TRUST 1.8%
Value $6.221M Shares 199,202 Est. Cost $25.19 Unrealized
VUG VANGUARD INDEX FDS 1.4%
Value $4.978M Shares 13,424 Est. Cost $288.26 Unrealized
XOM EXXON MOBIL CORP 1.4%
Value $4.966M Shares 41,752 Est. Cost $65.37 Unrealized +64.0%
DFAU DIMENSIONAL ETF TRUST 1.3%
Value $4.459M Shares 116,007 Est. Cost $28.91 Unrealized
BNDX VANGUARD CHARLOTTE FDS 1.2%
Value $4.364M Shares 89,387 Est. Cost $51.95 Unrealized
SUB ISHARES TR 1.2%
Value $4.107M Shares 38,897 Est. Cost $104.49 Unrealized
DUHP DIMENSIONAL ETF TRUST 1.1%
Value $3.927M Shares 118,495 Est. Cost $22.61 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.9%
Value $3.045M Shares 59,873 Est. Cost $50.84 Unrealized
ITOT ISHARES TR 0.8%
Value $2.997M Shares 24,563 Est. Cost $121.43 Unrealized
AAPL APPLE INC 0.7%
Value $2.584M Shares 11,632 Est. Cost $154.34 Unrealized +49.5%
MUB ISHARES TR 0.6%
Value $2.27M Shares 21,531 Est. Cost $111.73 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.6%
Value $2.19M Shares 46,034 Est. Cost $47.93 Unrealized
PB PROSPERITY BANCSHARES INC 0.6%
Value $2.141M Shares 30,000 Est. Cost $66.65 Unrealized +10.0%
SPYM SPDR SER TR 0.5%
Value $1.864M Shares 28,350 Est. Cost $55.62 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value $1.715M Shares 3,337 Est. Cost $479.20 Unrealized
MSFT MICROSOFT CORP 0.5%
Value $1.715M Shares 4,567 Est. Cost $311.65 Unrealized +30.0%
DFAS DIMENSIONAL ETF TRUST 0.5%
Value $1.712M Shares 28,653 Est. Cost $59.34 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $1.658M Shares 3,113 Est. Cost $291.59 Unrealized +66.7%
WMT WALMART INC 0.4%
Value $1.574M Shares 17,927 Est. Cost $52.59 Unrealized +76.7%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value $1.507M Shares 19,087 Est. Cost $80.26 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.4%
Value $1.505M Shares 56,878 Est. Cost $21.56 Unrealized
SHYM BLACKROCK ETF TRUST II 0.4%
Value $1.424M Shares 62,834 Est. Cost $22.97 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value $1.279M Shares 1,353 Est. Cost $499.91 Unrealized +94.1%
IWF ISHARES TR 0.3%
Value $1.159M Shares 3,210 Est. Cost $263.31 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value $1.127M Shares 4,596 Est. Cost $137.78 Unrealized +82.1%
VTV VANGUARD INDEX FDS 0.3%
Value $1.018M Shares 5,895 Est. Cost $160.41 Unrealized
IAGG ISHARES TR 0.3%
Value $1.016M Shares 20,323 Est. Cost $49.38 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $994K Shares 2,225 Est. Cost $335.34 Unrealized +33.7%
VV VANGUARD INDEX FDS 0.3%
Value $949K Shares 3,692 Est. Cost $249.62 Unrealized
IVV ISHARES TR 0.3%
Value $945K Shares 1,682 Est. Cost $547.29 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value $924K Shares 3,362 Est. Cost $247.45 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.3%
Value $921K Shares 25,630 Est. Cost $34.20 Unrealized +5.1%
DGRO ISHARES TR 0.3%
Value $897K Shares 14,516 Est. Cost $46.49 Unrealized
IXUS ISHARES TR 0.2%
Value $834K Shares 11,940 Est. Cost $67.54 Unrealized
IEFA ISHARES TR 0.2%
Value $708K Shares 9,363 Est. Cost $62.72 Unrealized
EFA ISHARES TR 0.2%
Value $693K Shares 8,476 Est. Cost $78.44 Unrealized
USRT ISHARES TR 0.2%
Value $655K Shares 11,367 Est. Cost $51.74 Unrealized
GRFS GRIFOLS S A 0.2%
Value $615K Shares 86,466 Est. Cost $8.43 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $586K Shares 3,504 Est. Cost $108.01 Unrealized +39.3%
JNJ JOHNSON & JOHNSON 0.1%
Value $522K Shares 3,147 Est. Cost $146.12 Unrealized +4.3%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $507K Shares 3,930 Est. Cost $114.53 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $505K Shares 2,964 Est. Cost $134.12 Unrealized +22.2%
CFR CULLEN FROST BANKERS INC 0.1%
Value $472K Shares 3,770 Est. Cost $108.63 Unrealized +20.3%
NVS NOVARTIS AG 0.1%
Value $471K Shares 4,222 Est. Cost $85.84 Unrealized
AMZN AMAZON COM INC 0.1%
Value $386K Shares 2,031 Est. Cost $137.43 Unrealized +57.9%
VBR VANGUARD INDEX FDS 0.1%
Value $384K Shares 2,060 Est. Cost $186.29 Unrealized
ILCB ISHARES TR 0.1%
Value $378K Shares 4,896 Est. Cost $75.17 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $368K Shares 16,939 Est. Cost $19.20 Unrealized +16.7%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value $363K Shares 8,620 Est. Cost $42.12 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value $337K Shares 18,119 Est. Cost $10.03 Unrealized
IJR ISHARES TR 0.1%
Value $326K Shares 3,116 Est. Cost $97.05 Unrealized
LOW LOWES COS INC 0.1%
Value $325K Shares 1,394 Est. Cost $196.87 Unrealized +23.0%
GOOG ALPHABET INC 0.1%
Value $317K Shares 2,032 Est. Cost $144.02 Unrealized +26.7%
MGK VANGUARD WORLD FD 0.1%
Value $301K Shares 975 Est. Cost $204.53 Unrealized
GLD SPDR GOLD TR 0.1%
Value $291K Shares 1,011 Est. Cost $243.06 Unrealized
EEMV ISHARES INC 0.1%
Value $283K Shares 4,847 Est. Cost $57.23 Unrealized
ABBV ABBVIE INC 0.1%
Value $278K Shares 1,326 Est. Cost $178.64 Unrealized +6.0%
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value $268K Shares 5,826 Est. Cost $45.62 Unrealized
LLY ELI LILLY & CO 0.1%
Value $259K Shares 314 Est. Cost $583.40 Unrealized +41.7%
VTEB VANGUARD MUN BD FDS 0.1%
Value $258K Shares 5,195 Est. Cost $51.04 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $248K Shares 909 Est. Cost $234.24 Unrealized +9.2%
IUSV ISHARES TR 0.1%
Value $247K Shares 2,681 Est. Cost $88.13 Unrealized
HD HOME DEPOT INC 0.1%
Value $247K Shares 673 Est. Cost $297.72 Unrealized +27.9%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $245K Shares 511 Est. Cost $393.45 Unrealized +28.4%
NOBL PROSHARES TR 0.1%
Value $243K Shares 2,382 Est. Cost $90.09 Unrealized
DFGP DIMENSIONAL ETF TRUST 0.1%
Value $240K Shares 4,494 Est. Cost $54.77 Unrealized
SPTM SPDR SER TR 0.1%
Value $239K Shares 3,516 Est. Cost $57.51 Unrealized
SPSM SPDR SER TR 0.1%
Value $221K Shares 5,416 Est. Cost $44.16 Unrealized
DFGX DIMENSIONAL ETF TRUST 0.1%
Value $214K Shares 4,105 Est. Cost $52.25 Unrealized
OKE ONEOK INC NEW 0.1%
Value $213K Shares 2,144 Est. Cost $81.64 Unrealized +16.3%
DFSD DIMENSIONAL ETF TRUST 0.1%
Value $204K Shares 4,289 Est. Cost $46.33 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value $202K Shares 5,550 Est. Cost $36.41 Unrealized
SABR SABRE CORP 0.0%
Value $122K Shares 43,534 Est. Cost $7.26 Unrealized -51.2%