Aspen Wealth Management LLC Diversified Active

Location: Fort Worth, TX

CIK: 0001895252 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 1, 2026

Total Value: $501M (100.0% shares, 0.0% debt)

Holdings (124)

DFUS DIMENSIONAL ETF TRUST 10.6%
Value $53.29M Shares 751,465 Est. Cost $64.27 Unrealized
DFIC DIMENSIONAL ETF TRUST 9.9%
Value $49.59M Shares 1,395,647 Est. Cost $26.28 Unrealized
QUAL ISHARES TR 8.7%
Value $43.67M Shares 227,662 Est. Cost $151.91 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 7.2%
Value $36.15M Shares 767,937 Est. Cost $46.66 Unrealized
DFAT DIMENSIONAL ETF TRUST 6.7%
Value $33.49M Shares 536,210 Est. Cost $55.14 Unrealized
IUSG ISHARES TR 6.1%
Value $30.76M Shares 198,319 Est. Cost $112.73 Unrealized
DFAC DIMENSIONAL ETF TRUST 6.1%
Value $30.4M Shares 782,288 Est. Cost $29.82 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.8%
Value $18.92M Shares 350,050 Est. Cost $44.98 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 2.6%
Value $12.87M Shares 254,224 Est. Cost $50.40 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 2.3%
Value $11.61M Shares 232,191 Est. Cost $50.09 Unrealized
DFAI DIMENSIONAL ETF TRUST 1.8%
Value $9.233M Shares 236,975 Est. Cost $26.97 Unrealized
DFAR DIMENSIONAL ETF TRUST 1.8%
Value $9.215M Shares 389,654 Est. Cost $22.45 Unrealized
SPY SPDR S&P 500 ETF TR 1.8%
Value $9.127M Shares 14,035 Est. Cost $507.01 Unrealized
MUB ISHARES TR 1.8%
Value $9.041M Shares 85,173 Est. Cost $107.39 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 1.7%
Value $8.361M Shares 164,010 Est. Cost $50.93 Unrealized
VUG VANGUARD INDEX FDS 1.7%
Value $8.327M Shares 19,064 Est. Cost $342.44 Unrealized
DFAU DIMENSIONAL ETF TRUST 1.5%
Value $7.356M Shares 163,041 Est. Cost $33.06 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.3%
Value $6.591M Shares 30,645 Est. Cost $171.76 Unrealized
WMT WALMART INC 1.3%
Value $6.458M Shares 51,967 Est. Cost $80.55 Unrealized +51.5%
XOM EXXON MOBIL CORP 1.2%
Value $6.194M Shares 36,510 Est. Cost $68.78 Unrealized +101.7%
DUHP DIMENSIONAL ETF TRUST 1.2%
Value $5.797M Shares 157,688 Est. Cost $26.39 Unrealized
DFNM DIMENSIONAL ETF TRUST 1.0%
Value $5.005M Shares 104,427 Est. Cost $47.83 Unrealized
ITOT ISHARES TR 0.9%
Value $4.403M Shares 30,917 Est. Cost $124.42 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.9%
Value $4.393M Shares 127,147 Est. Cost $27.29 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.8%
Value $3.973M Shares 55,851 Est. Cost $62.81 Unrealized
SUB ISHARES TR 0.7%
Value $3.438M Shares 32,279 Est. Cost $105.20 Unrealized
AAPL APPLE INC 0.7%
Value $3.404M Shares 13,413 Est. Cost $168.11 Unrealized +56.3%
FLOT ISHARES TR 0.6%
Value $2.847M Shares 55,871 Est. Cost $50.95 Unrealized
SPYM SPDR SERIES TRUST 0.4%
Value $2.078M Shares 27,143 Est. Cost $55.62 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value $2.068M Shares 3,461 Est. Cost $482.07 Unrealized
MSFT MICROSOFT CORP 0.4%
Value $1.978M Shares 5,344 Est. Cost $333.09 Unrealized +30.5%
AGG ISHARES TR 0.4%
Value $1.944M Shares 19,587 Est. Cost $99.33 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value $1.79M Shares 5,579 Est. Cost $276.77 Unrealized
CFR CULLEN FROST BANKERS INC 0.3%
Value $1.699M Shares 12,396 Est. Cost $130.69 Unrealized +7.2%
DFUV DIMENSIONAL ETF TRUST 0.3%
Value $1.587M Shares 32,755 Est. Cost $44.69 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.571M Shares 3,278 Est. Cost $308.25 Unrealized +60.1%
JQUA J P MORGAN EXCHANGE TRADED F 0.3%
Value $1.542M Shares 25,152 Est. Cost $60.62 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value $1.466M Shares 4,983 Est. Cost $148.78 Unrealized +109.3%
IWF ISHARES TR 0.3%
Value $1.433M Shares 3,362 Est. Cost $270.69 Unrealized
IEFA ISHARES TR 0.3%
Value $1.383M Shares 15,273 Est. Cost $73.30 Unrealized
PB PROSPERITY BANCSHARES INC 0.3%
Value $1.344M Shares 20,000 Est. Cost $66.65 Unrealized +8.2%
COST COSTCO WHSL CORP NEW 0.3%
Value $1.318M Shares 1,322 Est. Cost $499.91 Unrealized +92.8%
IBMP ISHARES TR 0.2%
Value $1.236M Shares 48,587 Est. Cost $25.46 Unrealized
IBMO ISHARES TR 0.2%
Value $1.235M Shares 48,182 Est. Cost $25.65 Unrealized
USRT ISHARES TR 0.2%
Value $1.163M Shares 19,650 Est. Cost $54.71 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value $1.156M Shares 5,890 Est. Cost $160.97 Unrealized
IBMQ ISHARES TR 0.2%
Value $1.145M Shares 44,854 Est. Cost $25.62 Unrealized
IVV ISHARES TR 0.2%
Value $1.126M Shares 1,724 Est. Cost $547.29 Unrealized
VV VANGUARD INDEX FDS 0.2%
Value $1.116M Shares 3,734 Est. Cost $249.62 Unrealized
IBMT ISHARES TR 0.2%
Value $1.098M Shares 42,773 Est. Cost $25.90 Unrealized
IBMR ISHARES TR 0.2%
Value $1.096M Shares 43,233 Est. Cost $25.51 Unrealized
IBMS ISHARES TR 0.2%
Value $1.096M Shares 42,421 Est. Cost $26.08 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $1.051M Shares 21,880 Est. Cost $51.95 Unrealized
IXUS ISHARES TR 0.2%
Value $1.021M Shares 11,787 Est. Cost $67.54 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value $1.003M Shares 5,749 Est. Cost $171.08 Unrealized +9.1%
CMC COMMERCIAL METALS CO 0.2%
Value $948K Shares 15,426 Est. Cost $76.95 Unrealized 0.0%
SHYM BLACKROCK ETF TRUST II 0.2%
Value $940K Shares 42,693 Est. Cost $22.52 Unrealized
AMZN AMAZON COM INC 0.2%
Value $869K Shares 4,172 Est. Cost $182.92 Unrealized +24.0%
IAGG ISHARES TR 0.2%
Value $858K Shares 17,143 Est. Cost $49.49 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $853K Shares 3,490 Est. Cost $151.46 Unrealized +50.5%
QQQ INVESCO QQQ TR 0.2%
Value $850K Shares 1,473 Est. Cost $577.10 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $826K Shares 3,992 Est. Cost $114.42 Unrealized +50.2%
EFA ISHARES TR 0.2%
Value $823K Shares 8,475 Est. Cost $78.44 Unrealized
DGRO ISHARES TR 0.2%
Value $771K Shares 10,982 Est. Cost $46.49 Unrealized
GLD SPDR GOLD TR 0.1%
Value $747K Shares 1,736 Est. Cost $269.51 Unrealized
GOOG ALPHABET INC 0.1%
Value $735K Shares 2,562 Est. Cost $175.10 Unrealized +84.9%
GRFS GRIFOLS S A 0.1%
Value $693K Shares 86,466 Est. Cost $8.43 Unrealized
IJR ISHARES TR 0.1%
Value $649K Shares 5,222 Est. Cost $110.81 Unrealized
SLV ISHARES SILVER TR 0.1%
Value $632K Shares 9,271 Est. Cost $39.04 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value $605K Shares 13,126 Est. Cost $46.00 Unrealized
NVS NOVARTIS AG 0.1%
Value $602K Shares 3,941 Est. Cost $92.26 Unrealized
IBHF ISHARES TR 0.1%
Value $593K Shares 25,852 Est. Cost $23.23 Unrealized
IBHG ISHARES TR 0.1%
Value $593K Shares 26,802 Est. Cost $22.37 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $567K Shares 633 Est. Cost $838.57 Unrealized +14.2%
AMLP ALPS ETF TR 0.1%
Value $565K Shares 10,729 Est. Cost $52.64 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $560K Shares 3,782 Est. Cost $114.53 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $535K Shares 884 Est. Cost $366.00 Unrealized +64.2%
IBHH ISHARES TR 0.1%
Value $506K Shares 21,543 Est. Cost $23.78 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $497K Shares 3,442 Est. Cost $136.84 Unrealized +10.9%
AVGO BROADCOM INC 0.1%
Value $464K Shares 1,499 Est. Cost $248.34 Unrealized +34.6%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $461K Shares 17,664 Est. Cost $19.34 Unrealized +49.9%
ILCB ISHARES TR 0.1%
Value $445K Shares 4,951 Est. Cost $75.17 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $409K Shares 12,200 Est. Cost $29.74 Unrealized 0.0%
IBHI ISHARES TR 0.1%
Value $404K Shares 17,353 Est. Cost $23.79 Unrealized
EFG ISHARES TR 0.1%
Value $399K Shares 3,582 Est. Cost $113.88 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.1%
Value $390K Shares 8,155 Est. Cost $47.88 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value $359K Shares 977 Est. Cost $204.53 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $357K Shares 12,133 Est. Cost $34.20 Unrealized -4.6%
LOW LOWES COS INC 0.1%
Value $333K Shares 1,411 Est. Cost $200.09 Unrealized +35.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $333K Shares 984 Est. Cost $307.66 Unrealized
LLY ELI LILLY & CO 0.1%
Value $326K Shares 354 Est. Cost $635.80 Unrealized +64.7%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $324K Shares 551 Est. Cost $440.55 Unrealized +50.0%
EEMV ISHARES INC 0.1%
Value $312K Shares 4,816 Est. Cost $57.23 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.1%
Value $309K Shares 7,318 Est. Cost $42.13 Unrealized
ABBV ABBVIE INC 0.1%
Value $308K Shares 1,415 Est. Cost $187.39 Unrealized +18.8%
IBHJ ISHARES TR 0.1%
Value $296K Shares 11,292 Est. Cost $26.80 Unrealized
IBHK ISHARES TR 0.1%
Value $295K Shares 11,586 Est. Cost $26.10 Unrealized
SPTM SPDR SERIES TRUST 0.1%
Value $279K Shares 3,525 Est. Cost $57.51 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value $268K Shares 5,372 Est. Cost $51.03 Unrealized
IUSV ISHARES TR 0.1%
Value $267K Shares 2,614 Est. Cost $88.58 Unrealized
NOBL PROSHARES TR 0.1%
Value $267K Shares 2,517 Est. Cost $90.75 Unrealized
SPSM SPDR SERIES TRUST 0.1%
Value $266K Shares 5,508 Est. Cost $44.16 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $266K Shares 532 Est. Cost $557.11 Unrealized -3.2%
SPDW SPDR INDEX SHS FDS 0.1%
Value $254K Shares 5,575 Est. Cost $36.55 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $253K Shares 3,474 Est. Cost $66.35 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value $250K Shares 3,220 Est. Cost $68.66 Unrealized +13.5%
MPC MARATHON PETE CORP 0.0%
Value $247K Shares 1,010 Est. Cost $184.70 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value $246K Shares 747 Est. Cost $303.84 Unrealized +24.1%
GOOGL ALPHABET INC 0.0%
Value $240K Shares 836 Est. Cost $290.15 Unrealized +11.4%
IVW ISHARES TR 0.0%
Value $232K Shares 2,052 Est. Cost $110.12 Unrealized
IJH ISHARES TR 0.0%
Value $231K Shares 3,416 Est. Cost $66.00 Unrealized
TSLA TESLA INC 0.0%
Value $226K Shares 609 Est. Cost $443.29 Unrealized -3.9%
DFGX DIMENSIONAL ETF TRUST 0.0%
Value $225K Shares 4,285 Est. Cost $52.26 Unrealized
KO COCA COLA CO 0.0%
Value $225K Shares 2,955 Est. Cost $74.76 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value $221K Shares 2,368 Est. Cost $93.28 Unrealized
IBDR ISHARES TR 0.0%
Value $221K Shares 9,110 Est. Cost $24.24 Unrealized
IBDS ISHARES TR 0.0%
Value $221K Shares 9,103 Est. Cost $24.24 Unrealized
IBDT ISHARES TR 0.0%
Value $220K Shares 8,695 Est. Cost $25.33 Unrealized
CAT CATERPILLAR INC 0.0%
Value $218K Shares 308 Est. Cost $684.39 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $214K Shares 883 Est. Cost $256.17 Unrealized +10.8%
IQLT ISHARES TR 0.0%
Value $205K Shares 4,437 Est. Cost $45.45 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $204K Shares 2,571 Est. Cost $80.26 Unrealized
OKE ONEOK INC NEW 0.0%
Value $203K Shares 2,243 Est. Cost $78.53 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value $63,124 Shares 43,534 Est. Cost $7.26 Unrealized -83.6%