Aspen Wealth Strategies, LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Aspen Wealth Strategies, LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | VTV | VANGUARD INDEX FDS | 11.36% | 21.290 M $ | 108514 | 2022/12/31 | 559.288 K $ | 2.73 % |
| 2026/03/31 | IVV | ISHARES TR | 10.76% | 20.167 M $ | 30873 | 2023/09/30 | -948.790 K $ | -4.63 % |
| 2026/03/31 | SCHG | SCHWAB STRATEGIC TR | 7.83% | 14.672 M $ | 503670 | 2022/12/31 | -1.704 M $ | -10.70 % |
| 2026/03/31 | IEFA | ISHARES TR | 7.79% | 14.595 M $ | 161219 | 2023/12/31 | 167.246 K $ | 1.20 % |
| 2026/03/31 | MOAT | VANECK ETF TRUST | 5.07% | 9.498 M $ | 98218 | 2022/12/31 | -683.057 K $ | -6.62 % |
| 2026/03/31 | CTA | SIMPLIFY EXCHANGE TRADED FUN | 4.22% | 7.916 M $ | 261936 | 2025/03/31 | 760.030 K $ | 10.86 % |
| 2026/03/31 | AVGO | BROADCOM INC | 3.74% | 7.014 M $ | 22661 | 2022/12/31 | -850.717 K $ | -10.57 % |
| 2026/03/31 | FMDE | FIDELITY COVINGTON TRUST | 3.70% | 6.928 M $ | 192645 | 2025/03/31 | -80.010 K $ | -1.15 % |
| 2026/03/31 | SMLF | ISHARES TR | 3.01% | 5.630 M $ | 74585 | 2025/03/31 | 45.373 K $ | 0.81 % |
| 2026/03/31 | XMHQ | INVESCO EXCHANGE TRADED FD T | 2.87% | 5.380 M $ | 52043 | 2023/12/31 | 49.159 K $ | 0.93 % |
| 2026/03/31 | VBR | VANGUARD INDEX FDS | 2.12% | 3.975 M $ | 18296 | 2025/06/30 | 98.913 K $ | 2.58 % |
| 2026/03/31 | GOOGL | ALPHABET INC | 2.04% | 3.824 M $ | 13299 | 2022/12/31 | -349.138 K $ | -8.13 % |
| 2026/03/31 | IYK | ISHARES TR | 1.85% | 3.462 M $ | 49438 | 2025/12/31 | 150.611 K $ | 4.65 % |
| 2026/03/31 | VHT | VANGUARD WORLD FD | 1.60% | 2.990 M $ | 10979 | 2023/06/30 | -164.760 K $ | -5.39 % |
| 2026/03/31 | AIQ | GLOBAL X FDS | 1.37% | 2.560 M $ | 54863 | 2025/06/30 | -216.493 K $ | -8.24 % |
| 2026/03/31 | AAPL | APPLE INC | 1.33% | 2.491 M $ | 9817 | 2022/12/31 | -176.977 K $ | -6.65 % |
| 2026/03/31 | SPLG | SPDR SERIES TRUST | 1.33% | 2.491 M $ | 32549 | 2025/09/30 | -111.548 K $ | -4.59 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 1.29% | 2.411 M $ | 6512 | 2022/12/31 | -718.365 K $ | -23.46 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO | 1.26% | 2.370 M $ | 8055 | 2022/12/31 | -229.137 K $ | -8.71 % |
| 2026/03/31 | ABBV | ABBVIE INC | 1.14% | 2.134 M $ | 9812 | 2022/12/31 | -108.526 K $ | -4.81 % |
| 2026/03/31 | PNC | PNC FINL SVCS GROUP INC | 1.11% | 2.084 M $ | 10013 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | JAAA | JANUS DETROIT STR TR | 0.99% | 1.851 M $ | 36755 | 2024/12/31 | -7.215 K $ | -0.42 % |
| 2026/03/31 | CVX | CHEVRON CORPORATION | 0.94% | 1.766 M $ | 8534 | 2022/12/31 | 460.059 K $ | 35.75 % |
| 2026/03/31 | DE | DEERE & CO | 0.87% | 1.627 M $ | 2888 | 2022/12/31 | 289.280 K $ | 20.99 % |
| 2026/03/31 | FIRST TR EXCHANGE-TRADED FD | 0.84% | 1.569 M $ | 45098 | 2025/12/31 | 104.965 K $ | 7.28 % | |
| 2026/03/31 | JPST | J P MORGAN EXCHANGE TRADED F | 0.83% | 1.548 M $ | 30592 | 2022/12/31 | 550.000 $ | 0.04 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 0.77% | 1.442 M $ | 6925 | 2022/12/31 | -156.947 K $ | -9.77 % |
| 2026/03/31 | WMT | WALMART INC | 0.76% | 1.416 M $ | 11395 | 2022/12/31 | 148.635 K $ | 11.55 % |
| 2026/03/31 | BROADCOM INC | 0.66% | 1.238 M $ | 4000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2026/03/31 | TER | TERADYNE INC | 0.66% | 1.227 M $ | 4140 | 2025/09/30 | 441.955 K $ | 53.16 % |
| 2026/03/31 | XEL | XCEL ENERGY INC | 0.59% | 1.107 M $ | 13937 | 2022/12/31 | 77.076 K $ | 7.55 % |
| 2026/03/31 | APD | AIR PRODUCTS AND CHEMICALS I | 0.57% | 1.069 M $ | 3679 | 2022/12/31 | 156.100 K $ | 17.60 % |
| 2026/03/31 | CSCO | CISCO SYS INC | 0.57% | 1.066 M $ | 13734 | 2022/12/31 | 7.908 K $ | 0.73 % |
| 2026/03/31 | COF | CAPITAL ONE FINL CORP | 0.48% | 907.224 K $ | 4973 | 2023/06/30 | -306.482 K $ | -24.73 % |
| 2026/03/31 | JMBS | JANUS DETROIT STR TR | 0.45% | 835.562 K $ | 18494 | 2023/12/31 | -9.413 K $ | -1.12 % |
| 2026/03/31 | COP | CONOCOPHILLIPS | 0.44% | 816.156 K $ | 6183 | 2023/06/30 | 234.025 K $ | 41.01 % |
| 2026/03/31 | SLB | SLB LIMITED | 0.43% | 801.684 K $ | 15600 | 2022/12/31 | 200.484 K $ | 33.90 % |
| 2026/03/31 | DUK | DUKE ENERGY CORP NEW | 0.42% | 792.449 K $ | 6052 | 2024/09/30 | 82.023 K $ | 11.71 % |
| 2026/03/31 | VZ | VERIZON COMMUNICATIONS INC | 0.41% | 774.715 K $ | 15433 | 2023/06/30 | 145.800 K $ | 23.25 % |
| 2026/03/31 | HD | HOME DEPOT INC | 0.40% | 753.225 K $ | 2290 | 2022/12/31 | -33.614 K $ | -4.42 % |
| 2026/03/31 | VYMI | VANGUARD WHITEHALL FDS | 0.40% | 751.905 K $ | 7979 | 2022/12/31 | 29.353 K $ | 4.71 % |
| 2026/03/31 | V | VISA INC | 0.40% | 741.697 K $ | 2454 | 2022/12/31 | -116.909 K $ | -13.82 % |
| 2026/03/31 | META | META PLATFORMS INC | 0.39% | 732.040 K $ | 1280 | 2023/03/31 | -111.709 K $ | -13.32 % |
| 2026/03/31 | KR | KROGER CO | 0.38% | 715.206 K $ | 9884 | 2023/09/30 | 97.653 K $ | 15.81 % |
| 2026/03/31 | JMST | J P MORGAN EXCHANGE TRADED F | 0.35% | 657.285 K $ | 12893 | 2024/09/30 | 499.000 $ | 0.08 % |
| 2026/03/31 | MUB | ISHARES TR | 0.35% | 652.681 K $ | 6149 | 2022/12/31 | -5.663 K $ | -0.90 % |
| 2026/03/31 | SUB | ISHARES TR | 0.34% | 644.375 K $ | 6050 | 2023/03/31 | -1.202 K $ | -0.19 % |
| 2026/03/31 | VTEB | VANGUARD MUN BD FDS | 0.34% | 628.701 K $ | 12602 | 2022/12/31 | -5.040 K $ | -0.80 % |
| 2026/03/31 | BA | BOEING CO | 0.33% | 612.614 K $ | 3078 | 2025/06/30 | -54.848 K $ | -8.33 % |
| 2026/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.33% | 609.542 K $ | 1272 | 2022/12/31 | -29.828 K $ | -4.67 % |
| 2026/03/31 | SBUX | STARBUCKS CORP | 0.32% | 601.686 K $ | 6716 | 2022/12/31 | 37.401 K $ | 6.39 % |
| 2026/03/31 | NOC | NORTHROP GRUMMAN CORP | 0.32% | 593.549 K $ | 870 | 2024/09/30 | 98.810 K $ | 19.65 % |
| 2026/03/31 | EOG | EOG RES INC | 0.31% | 578.280 K $ | 4000 | 2022/12/31 | 158.239 K $ | 37.67 % |
| 2026/03/31 | NEE | NEXTERA ENERGY INC | 0.30% | 564.896 K $ | 6082 | 2024/09/30 | 72.172 K $ | 15.70 % |
| 2026/03/31 | GOOG | ALPHABET INC | 0.29% | 545.610 K $ | 1902 | 2022/12/31 | -52.586 K $ | -8.59 % |
| 2026/03/31 | XOM | EXXON MOBIL CORP | 0.29% | 541.443 K $ | 3191 | 2022/12/31 | 160.289 K $ | 40.99 % |
| 2026/03/31 | VPU | VANGUARD WORLD FD | 0.28% | 526.000 K $ | 2655 | 2023/06/30 | 35.173 K $ | 7.08 % |
| 2026/03/31 | RIO | RIO TINTO PLC | 0.26% | 493.690 K $ | 5292 | 2023/06/30 | 73.951 K $ | 16.57 % |
| 2026/03/31 | SCHD | SCHWAB STRATEGIC TR | 0.25% | 473.372 K $ | 15429 | 2022/12/31 | 51.356 K $ | 11.85 % |
| 2026/03/31 | MS | MORGAN STANLEY | 0.23% | 435.617 K $ | 2647 | 2024/09/30 | -36.262 K $ | -7.30 % |
| 2026/03/31 | ORR | EA SERIES TRUST | 0.23% | 427.121 K $ | 11718 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | C | CITIGROUP INC | 0.22% | 414.547 K $ | 3655 | 2022/12/31 | -12.706 K $ | -2.81 % |
| 2026/03/31 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.22% | 413.367 K $ | 20313 | 2024/03/31 | -5.626 K $ | -1.69 % |
| 2026/03/31 | JNJ | JOHNSON & JOHNSON | 0.20% | 380.838 K $ | 1558 | 2022/12/31 | 61.596 K $ | 18.12 % |
| 2026/03/31 | UAL | UNITED AIRLS HLDGS INC | 0.20% | 376.566 K $ | 4090 | 2025/06/30 | -77.439 K $ | -17.66 % |
| 2026/03/31 | UNH | UNITEDHEALTH GROUP INC | 0.20% | 375.765 K $ | 1389 | 2022/12/31 | -85.054 K $ | -18.03 % |
| 2026/03/31 | VEA | VANGUARD TAX-MANAGED FDS | 0.19% | 351.287 K $ | 5482 | 2025/06/30 | 8.194 K $ | 2.58 % |
| 2026/03/31 | ESGU | ISHARES TR | 0.18% | 338.984 K $ | 2397 | 2023/12/31 | -18.121 K $ | -5.07 % |
| 2026/03/31 | BHP | BHP BILLITON LIMITED | 0.18% | 333.306 K $ | 4582 | 2023/09/30 | 51.953 K $ | 20.49 % |
| 2026/03/31 | LOW | LOWES COS INC | 0.17% | 323.704 K $ | 1370 | 2023/06/30 | -6.539 K $ | -2.02 % |
| 2026/03/31 | SIXH | EXCHANGE TRADED CONCEPTS TRU | 0.17% | 316.926 K $ | 7519 | 2022/12/31 | 21.579 K $ | 7.31 % |
| 2026/03/31 | QCOM | QUALCOMM INC | 0.17% | 310.746 K $ | 2413 | 2022/12/31 | -99.123 K $ | -24.71 % |
| 2026/03/31 | T | AT&T INC | 0.16% | 307.079 K $ | 10593 | 2023/09/30 | 48.106 K $ | 16.71 % |
| 2026/03/31 | MRK | MERCK & CO INC | 0.16% | 302.399 K $ | 2514 | 2022/12/31 | 37.770 K $ | 14.28 % |
| 2026/03/31 | DVN | DEVON ENERGY CORP NEW | 0.16% | 296.272 K $ | 5888 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | PFE | PFIZER INC | 0.15% | 288.142 K $ | 10261 | 2022/12/31 | 32.499 K $ | 12.77 % |
| 2026/03/31 | AGNC | AGNC INVT CORP | 0.15% | 288.062 K $ | 28720 | 2025/03/31 | -19.816 K $ | -6.44 % |
| 2026/03/31 | MDT | MEDTRONIC PLC | 0.15% | 278.146 K $ | 3210 | 2024/09/30 | -30.121 K $ | -9.80 % |
| 2026/03/31 | DOC | HEALTHPEAK PROPERTIES INC | 0.14% | 266.396 K $ | 16214 | 2024/03/31 | 5.846 K $ | 2.18 % |
| 2026/03/31 | SHYD | VANECK ETF TRUST | 0.14% | 261.828 K $ | 11555 | 2025/09/30 | -2.888 K $ | -1.09 % |
| 2026/03/31 | PTC | PTC INC | 0.14% | 259.332 K $ | 1820 | 2022/12/31 | -57.730 K $ | -18.21 % |
| 2026/03/31 | ICSH | ISHARES TR | 0.14% | 253.404 K $ | 5006 | 2022/12/31 | 198.000 $ | 0.08 % |
| 2026/03/31 | FTAI | FTAI AVIATION LTD | 0.13% | 244.510 K $ | 998 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ABT | ABBOTT LABORATORIES | 0.13% | 244.252 K $ | 2379 | 2022/12/31 | -53.812 K $ | -18.05 % |
| 2026/03/31 | GLD | SPDR GOLD TR | 0.13% | 240.102 K $ | 558 | 2025/12/31 | 18.722 K $ | 8.57 % |
| 2026/03/31 | FPE | FIRST TR EXCH TRADED FD III | 0.12% | 226.793 K $ | 12777 | 2022/12/31 | -5.942 K $ | -2.58 % |
| 2026/03/31 | JEPI | J P MORGAN EXCHANGE TRADED F | 0.12% | 223.114 K $ | 3936 | 2022/12/31 | -2.264 K $ | -0.98 % |
| 2026/03/31 | ITB | ISHARES TR | 0.11% | 213.789 K $ | 2361 | 2025/06/30 | -12.816 K $ | -5.97 % |
| 2026/03/31 | KO | COCA COLA CO | 0.11% | 210.887 K $ | 2773 | 2026/03/31 | 0.000 $ | 0.00 % |