Aspen Wealth Management LLC

13F filer · CIK 0001895252

Reported Jul 31, 2026

Net buyer this quarter

13F portfolio value$589MU.S. long equity reported on 13F

Positions504 new · 3 closed

Net flow last quarter+$1.2MBuys minus sells

Top 10 positions weight6.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 31, 202650 positions
SPYSPDR S&P 500 ETF Trust	$10.5M	1.79%	Not reported	+0.1%	Q4 2021
WMTWalmart Inc.	$5.9M	1.00%	0.00%	+0.3%	Q4 2021
XOMExxonMobil Holdings Corp	$5.39M	0.92%	0.00%	+8.0%	Q4 2021
AAPLApple Inc.	$4.04M	0.69%	0.00%	+4.0%	Q4 2021
MSFTMicrosoft Corp	$2.17M	0.37%	0.00%	+9.1%	Q4 2021
CFRCullen/Frost Bankers, Inc.	$1.92M	0.33%	0.02%	+0.2%	Q4 2021
BRK.BBerkshire Hathaway Inc	$1.64M	0.28%	Not reported	Not reported	Q4 2021
JPMJPMorgan Chase & Co	$1.62M	0.27%	0.00%	-0.9%	Q4 2021
USRTEnigma-Bulwark, Ltd.	$1.31M	0.22%	Not reported	+0.1%	Q4 2021
COSTCostco Wholesale Corp	$1.25M	0.21%	0.00%	+1.1%	Q4 2021
NVDANvidia Corp	$1.23M	0.21%	0.00%	+6.7%	Q2 2025
AMZNAmazon Com Inc	$1.17M	0.20%	0.00%	+17.7%	Q3 2023
QQQInvesco QQQ Trust, Series 1	$1.08M	0.18%	Not reported	-0.2%	Q4 2022
PBProsperity Bancshares Inc	$1.03M	0.18%	0.01%	-30.0%	Q3 2024
CMCCOMMERCIAL METALS Co	$968K	0.16%	0.01%	Not reported	Q1 2026
JNJJohnson & Johnson	$911K	0.15%	0.00%	+2.8%	Q4 2021
NVSNovartis AG	$887K	0.15%	0.00%	+43.6%	Q4 2021
GOOGAlphabet Inc.	$883K	0.15%	Not reported	-2.4%	Q4 2021
CVXChevron Corp	$659K	0.11%	0.00%	-0.4%	Q4 2021
GLDSPDR Gold Trust	$640K	0.11%	0.00%	Not reported	Q3 2024
PHParker-Hannifin Corp	$630K	0.11%	0.00%	+1.7%	Q4 2025
GRFSGrifols SA	$612K	0.10%	Not reported	Not reported	Q4 2021
AVGOBroadcom Inc.	$604K	0.10%	0.00%	+6.7%	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$598K	0.10%	Not reported	+0.1%	Q4 2021
PGPROCTER & GAMBLE Co	$505K	0.09%	0.00%	Not reported	Q4 2021
RFRegions Financial Corp	$498K	0.08%	0.00%	-7.5%	Q4 2021
SLViShares Silver Trust	$480K	0.08%	0.00%	-3.1%	Q2 2025
LLYELI LILLY & Co	$455K	0.08%	0.00%	+7.1%	Q4 2023
GOOGLAlphabet Inc.	$454K	0.08%	0.00%	+51.8%	Q4 2025
LMTLockheed Martin Corp	$452K	0.08%	0.00%	+0.5%	Q4 2021
FFINFirst Financial Bankshares Inc	$397K	0.07%	0.01%	-6.0%	Q3 2024
KMIKinder Morgan, Inc.	$390K	0.07%	0.00%	Not reported	Q1 2026
CSCOCisco Systems, Inc.	$387K	0.07%	0.00%	+2.3%	Q3 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$380K	0.06%	0.00%	-19.3%	Q4 2025
ABBVAbbVie Inc.	$366K	0.06%	0.00%	+2.9%	Q3 2024
CATCaterpillar Inc	$351K	0.06%	0.00%	+7.1%	Q1 2026
LOWLowes Companies Inc	$311K	0.05%	0.00%	-0.1%	Q4 2023
MLMMartin Marietta Materials Inc	$302K	0.05%	0.00%	-4.9%	Q4 2021
GEVGE Vernova Inc.	$290K	0.05%	0.00%	New	Q2 2026
MAMastercard Inc	$284K	0.05%	0.00%	+4.1%	Q4 2025
NOBLNoble International, Ltd.	$283K	0.05%	Not reported	0.0%	Q4 2021
IBMInternational Business Machines Corp	$279K	0.05%	0.00%	+12.1%	Q2 2025
WMBWilliams Companies, Inc.	$259K	0.04%	0.00%	+0.2%	Q3 2025
TSLATesla, Inc.	$254K	0.04%	0.00%	-0.7%	Q4 2025
KOCoca Cola Co	$245K	0.04%	0.00%	+1.2%	Q1 2026
RIORio Tinto PLC	$225K	0.04%	0.00%	Not reported	Q1 2026
INTCIntel Corp	$218K	0.04%	0.00%	New	Q2 2026
VMCVulcan Materials CO	$216K	0.04%	0.00%	New	Q2 2026
ALCAlcon Inc	$214K	0.04%	0.00%	New	Q2 2026
SABRSabre Corp	$91K	0.02%	0.01%	Not reported	Q1 2022
Q1 2026Reported Apr 1, 202649 positions
SPYSPDR S&P 500 ETF Trust	$9.13M	1.82%	Not reported	+0.1%	Q4 2021
WMTWalmart Inc.	$6.46M	1.29%	0.00%	+1.1%	Q4 2021
XOMExxonMobil Holdings Corp	$6.19M	1.24%	0.00%	+0.6%	Q4 2021
AAPLApple Inc.	$3.4M	0.68%	0.00%	+4.3%	Q4 2021
MSFTMicrosoft Corp	$1.98M	0.39%	0.00%	+10.0%	Q4 2021
CFRCullen/Frost Bankers, Inc.	$1.7M	0.34%	0.02%	+235.6%	Q4 2021
BRK.BBerkshire Hathaway Inc	$1.57M	0.31%	Not reported	-3.0%	Q4 2021
JPMJPMorgan Chase & Co	$1.47M	0.29%	0.00%	+3.8%	Q4 2021
PBProsperity Bancshares Inc	$1.34M	0.27%	0.02%	Not reported	Q3 2024
COSTCostco Wholesale Corp	$1.32M	0.26%	0.00%	+0.2%	Q4 2021
USRTEnigma-Bulwark, Ltd.	$1.16M	0.23%	Not reported	+41.2%	Q4 2021
NVDANvidia Corp	$1M	0.20%	0.00%	+8.0%	Q2 2025
CMCCOMMERCIAL METALS Co	$948K	0.19%	0.01%	New	Q1 2026
AMZNAmazon Com Inc	$869K	0.17%	0.00%	+13.1%	Q3 2023
JNJJohnson & Johnson	$853K	0.17%	0.00%	+1.9%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$850K	0.17%	Not reported	Not reported	Q4 2022
CVXChevron Corp	$826K	0.16%	0.00%	+9.2%	Q4 2021
GLDSPDR Gold Trust	$747K	0.15%	0.00%	Not reported	Q3 2024
GOOGAlphabet Inc.	$735K	0.15%	Not reported	+18.2%	Q4 2021
GRFSGrifols SA	$693K	0.14%	Not reported	Not reported	Q4 2021
SLViShares Silver Trust	$632K	0.13%	0.00%	+6.1%	Q2 2025
NVSNovartis AG	$602K	0.12%	0.00%	Not reported	Q4 2021
PHParker-Hannifin Corp	$567K	0.11%	0.00%	+17.4%	Q4 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$560K	0.11%	Not reported	+0.1%	Q4 2021
LMTLockheed Martin Corp	$535K	0.11%	0.00%	-20.1%	Q4 2021
PGPROCTER & GAMBLE Co	$497K	0.10%	0.00%	+18.2%	Q4 2021
AVGOBroadcom Inc.	$464K	0.09%	0.00%	+35.5%	Q4 2024
RFRegions Financial Corp	$461K	0.09%	0.00%	+1.0%	Q4 2021
KMIKinder Morgan, Inc.	$409K	0.08%	0.00%	New	Q1 2026
FFINFirst Financial Bankshares Inc	$357K	0.07%	0.01%	-6.4%	Q3 2024
LOWLowes Companies Inc	$333K	0.07%	0.00%	+4.5%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$333K	0.07%	0.00%	+12.5%	Q4 2025
LLYELI LILLY & Co	$326K	0.06%	0.00%	+12.7%	Q4 2023
MLMMartin Marietta Materials Inc	$324K	0.06%	0.00%	+21.4%	Q4 2021
ABBVAbbVie Inc.	$308K	0.06%	0.00%	-24.4%	Q3 2024
NOBLNoble International, Ltd.	$267K	0.05%	Not reported	+3.4%	Q4 2021
MAMastercard Inc	$266K	0.05%	0.00%	+10.1%	Q4 2025
WMBWilliams Companies, Inc.	$253K	0.05%	0.00%	Not reported	Q3 2025
CSCOCisco Systems, Inc.	$250K	0.05%	0.00%	+13.8%	Q3 2025
MPCMarathon Petroleum Corp	$247K	0.05%	0.00%	New	Q1 2026
HDHome Depot, Inc.	$246K	0.05%	0.00%	+3.9%	Q2 2023
GOOGLAlphabet Inc.	$240K	0.05%	0.00%	+13.7%	Q4 2025
TSLATesla, Inc.	$226K	0.05%	0.00%	-35.4%	Q4 2025
KOCoca Cola Co	$225K	0.04%	0.00%	New	Q1 2026
RIORio Tinto PLC	$221K	0.04%	0.00%	New	Q1 2026
CATCaterpillar Inc	$218K	0.04%	0.00%	New	Q1 2026
IBMInternational Business Machines Corp	$214K	0.04%	0.00%	+8.5%	Q2 2025
OKEOneok Inc	$203K	0.04%	0.00%	Not reported	Q4 2021
SABRSabre Corp	$63.1K	0.01%	0.01%	Not reported	Q1 2022
Q4 2025Reported Jan 5, 202646 positions
SPYSPDR S&P 500 ETF Trust	$9.56M	2.01%	Not reported	+0.3%	Q4 2021
WMTWalmart Inc.	$5.72M	1.20%	0.00%	-0.2%	Q4 2021
XOMExxonMobil Holdings Corp	$4.37M	0.92%	0.00%	-21.0%	Q4 2021
AAPLApple Inc.	$3.5M	0.73%	0.00%	+8.1%	Q4 2021
MSFTMicrosoft Corp	$2.35M	0.49%	0.00%	+4.5%	Q4 2021
BRK.BBerkshire Hathaway Inc	$1.7M	0.36%	Not reported	+3.1%	Q4 2021
JPMJPMorgan Chase & Co	$1.55M	0.33%	0.00%	+0.4%	Q4 2021
PBProsperity Bancshares Inc	$1.38M	0.29%	0.02%	-31.0%	Q3 2024
COSTCostco Wholesale Corp	$1.14M	0.24%	0.00%	-1.5%	Q4 2021
NVDANvidia Corp	$993K	0.21%	0.00%	+258.9%	Q2 2025
AMZNAmazon Com Inc	$852K	0.18%	0.00%	+54.4%	Q3 2023
GRFSGrifols SA	$808K	0.17%	Not reported	Not reported	Q4 2021
USRTEnigma-Bulwark, Ltd.	$793K	0.17%	Not reported	-2.4%	Q4 2021
JNJJohnson & Johnson	$709K	0.15%	0.00%	+8.3%	Q4 2021
GLDSPDR Gold Trust	$688K	0.14%	0.00%	+0.9%	Q3 2024
GOOGAlphabet Inc.	$680K	0.14%	Not reported	+0.1%	Q4 2021
SLViShares Silver Trust	$563K	0.12%	0.00%	+16.4%	Q2 2025
CVXChevron Corp	$557K	0.12%	0.00%	+0.4%	Q4 2021
NVSNovartis AG	$543K	0.11%	0.00%	-20.8%	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$542K	0.11%	Not reported	+0.3%	Q4 2021
LMTLockheed Martin Corp	$536K	0.11%	0.00%	+27.8%	Q4 2021
RFRegions Financial Corp	$474K	0.10%	0.00%	+1.0%	Q4 2021
PHParker-Hannifin Corp	$474K	0.10%	0.00%	New	Q4 2025
CFRCullen/Frost Bankers, Inc.	$468K	0.10%	0.01%	-2.3%	Q4 2021
ABBVAbbVie Inc.	$427K	0.09%	0.00%	-11.2%	Q3 2024
TSLATesla, Inc.	$424K	0.09%	0.00%	New	Q4 2025
PGPROCTER & GAMBLE Co	$417K	0.09%	0.00%	-2.1%	Q4 2021
SHOPShopify Inc.	$405K	0.08%	0.00%	New	Q4 2025
FFINFirst Financial Bankshares Inc	$387K	0.08%	0.01%	-8.8%	Q3 2024
AVGOBroadcom Inc.	$383K	0.08%	0.00%	+1.4%	Q4 2024
PSLVSprott Physical Silver Trust	$357K	0.08%	0.00%	New	Q4 2025
ANETArista Networks, Inc.	$346K	0.07%	0.00%	New	Q4 2025
CRWDCrowdStrike Holdings, Inc.	$338K	0.07%	0.00%	New	Q4 2025
LLYELI LILLY & Co	$338K	0.07%	0.00%	Not reported	Q4 2023
LOWLowes Companies Inc	$326K	0.07%	0.00%	-3.9%	Q4 2023
MLMMartin Marietta Materials Inc	$283K	0.06%	0.00%	Not reported	Q4 2021
MAMastercard Inc	$276K	0.06%	0.00%	New	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$266K	0.06%	0.00%	New	Q4 2025
NOBLNoble International, Ltd.	$253K	0.05%	Not reported	+0.6%	Q4 2021
HDHome Depot, Inc.	$247K	0.05%	0.00%	+0.3%	Q2 2023
IBMInternational Business Machines Corp	$241K	0.05%	0.00%	-0.9%	Q2 2025
GOOGLAlphabet Inc.	$230K	0.05%	0.00%	New	Q4 2025
CSCOCisco Systems, Inc.	$218K	0.05%	0.00%	-10.0%	Q3 2025
MELIMercadolibre Inc	$203K	0.04%	0.00%	New	Q4 2025
DISWalt Disney Co	$202K	0.04%	0.00%	Not reported	Q4 2021
SABRSabre Corp	$59.2K	0.01%	0.01%	Not reported	Q1 2022
Q3 2025Reported Oct 2, 202539 positions
SPYSPDR S&P 500 ETF Trust	$9.31M	2.07%	Not reported	+2.0%	Q4 2021
WMTWalmart Inc.	$5.31M	1.18%	0.00%	0.0%	Q4 2021
XOMExxonMobil Holdings Corp	$5.18M	1.15%	0.00%	+0.4%	Q4 2021
AAPLApple Inc.	$3.03M	0.67%	0.00%	+1.0%	Q4 2021
MSFTMicrosoft Corp	$2.41M	0.53%	0.00%	+1.8%	Q4 2021
PBProsperity Bancshares Inc	$1.92M	0.43%	0.03%	-3.3%	Q3 2024
BRK.BBerkshire Hathaway Inc	$1.65M	0.37%	Not reported	Not reported	Q4 2021
JPMJPMorgan Chase & Co	$1.51M	0.34%	0.00%	-0.3%	Q4 2021
COSTCostco Wholesale Corp	$1.24M	0.28%	0.00%	Not reported	Q4 2021
GRFSGrifols SA	$861K	0.19%	Not reported	Not reported	Q4 2021
USRTEnigma-Bulwark, Ltd.	$837K	0.19%	Not reported	-3.9%	Q4 2021
NVSNovartis AG	$638K	0.14%	0.00%	+17.8%	Q4 2021
GLDSPDR Gold Trust	$612K	0.14%	0.00%	+2.0%	Q3 2024
JNJJohnson & Johnson	$586K	0.13%	0.00%	+0.1%	Q4 2021
CVXChevron Corp	$566K	0.13%	0.00%	-0.1%	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$531K	0.12%	Not reported	-4.3%	Q4 2021
GOOGAlphabet Inc.	$528K	0.12%	Not reported	+6.6%	Q4 2021
AMZNAmazon Com Inc	$525K	0.12%	0.00%	+10.1%	Q3 2023
ABBVAbbVie Inc.	$488K	0.11%	0.00%	+60.1%	Q3 2024
CFRCullen/Frost Bankers, Inc.	$479K	0.11%	0.01%	+0.8%	Q4 2021
FFINFirst Financial Bankshares Inc	$478K	0.11%	0.01%	-19.4%	Q3 2024
PGPROCTER & GAMBLE Co	$457K	0.10%	0.00%	+0.2%	Q4 2021
RFRegions Financial Corp	$457K	0.10%	0.00%	+1.1%	Q4 2021
LMTLockheed Martin Corp	$432K	0.10%	0.00%	-14.1%	Q4 2021
AVGOBroadcom Inc.	$360K	0.08%	0.00%	Not reported	Q4 2024
ETEnergy Transfer LP	$355K	0.08%	0.00%	+0.6%	Q4 2021
LOWLowes Companies Inc	$353K	0.08%	0.00%	+0.4%	Q4 2023
SLViShares Silver Trust	$318K	0.07%	0.00%	Not reported	Q2 2025
HDHome Depot, Inc.	$290K	0.06%	0.00%	+0.6%	Q2 2023
MLMMartin Marietta Materials Inc	$286K	0.06%	0.00%	-10.5%	Q4 2021
NVDANvidia Corp	$277K	0.06%	0.00%	+3.9%	Q2 2025
QQQInvesco QQQ Trust, Series 1	$252K	0.06%	Not reported	Not reported	Q4 2022
QCOMQualcomm Inc	$251K	0.06%	0.00%	New	Q3 2025
NOBLNoble International, Ltd.	$249K	0.06%	Not reported	+1.1%	Q4 2021
LLYELI LILLY & Co	$240K	0.05%	0.00%	Not reported	Q4 2023
IBMInternational Business Machines Corp	$232K	0.05%	0.00%	+0.1%	Q2 2025
CSCOCisco Systems, Inc.	$215K	0.05%	0.00%	New	Q3 2025
WMBWilliams Companies, Inc.	$206K	0.05%	0.00%	New	Q3 2025
SABRSabre Corp	$79.7K	0.02%	0.01%	Not reported	Q1 2022

Premium opens every quarter this fund has filed