Aspen Wealth Management LLC

Q4 2025 13F-HR Holdings

Location
Fort Worth, TX
Holdings as of
12/31/2025
Date filed
1/5/2026
Form type
13F-HR
Num holdings
118
Total value ($000)
$476,152
Net value change ($000)
+25,777 (5.7%)
New positions
17
Sold out positions
6
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/2/2025 Next filing: 4/1/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFIC 3,939 9.0%
JCPB 3,727 12.5%
DFUS 3,238 6.1%
QUAL 2,087 4.8%
JMUB 1,774 11.0%
DFAT 1,657 5.6%
JMST 1,412 38.5%
SHYM 716 20.3%
NVDA 716 258.5%
JPST 616 5.9%
Top Reduces (Value $000, Stocks/ETFs)
XOM -812 -15.7%
DFAC -659 -2.3%
iSHARES TRUST -594 -100.0%
PB -542 -28.2%
ET -355 -100.0%
IBHE -344 -100.0%
QQQ -252 -100.0%
QCOM -251 -100.0%
SUB -237 -9.6%
VIG -218 -3.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type