Portfolio (Quarterly) Guide ↗

Aspen Wealth Management LLC

· CIK 0001895252

13F Portfolio $501.2B AUM 124 positions Filed Apr 1, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 15 New 61 Added 13 Reduced 9 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	FLOT	ISHARES TR	—	55,871.0	$2.8M	0.57%	NEW	—	$50.95	+0.0%
2	CMC	COMMERCIAL METALS CO	Basic Materials	15,426.0	$948K	0.19%	NEW	—	$61.43	+16.2%
3	QQQ	INVESCO QQQ TR	Financial Services	1,473.0	$850K	0.17%	NEW	—	$577.10	+23.1%
4	AMLP	ALPS ETF TR	—	10,729.0	$565K	0.11%	NEW	—	$52.64	+2.3%
5	KMI	KINDER MORGAN INC DEL	Energy	12,200.0	$409K	0.08%	NEW	—	$33.53	-0.4%
6	DFSD	DIMENSIONAL ETF TRUST	—	8,155.0	$390K	0.08%	NEW	—	$47.88	-0.2%
7	WMB	WILLIAMS COS INC	Energy	3,474.0	$253K	0.05%	NEW	—	$72.79	+6.0%
8	MPC	MARATHON PETE CORP	Energy	1,010.0	$247K	0.05%	NEW	—	$244.19	+2.8%
9	KO	COCA COLA CO	Consumer Defensive	2,955.0	$225K	0.04%	NEW	—	$76.04	+5.8%
10	RIO	RIO TINTO PLC	Basic Materials	2,368.0	$221K	0.04%	NEW	—	$93.28	+11.7%
11	IBDR	ISHARES TR	—	9,110.0	$221K	0.04%	NEW	—	$24.24	-0.1%
12	IBDS	ISHARES TR	—	9,103.0	$221K	0.04%	NEW	—	$24.24	-0.2%
13	IBDT	ISHARES TR	—	8,695.0	$220K	0.04%	NEW	—	$25.33	-0.4%
14	CAT	CATERPILLAR INC	Industrials	308.0	$218K	0.04%	NEW	—	$707.66	+25.1%
15	OKE	ONEOK INC NEW	Energy	2,243.0	$203K	0.04%	NEW	—	$90.38	+1.3%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 34.2%

Consumer Defensive 17.2%

Energy 16.4%

Technology 15.4%

Healthcare 5.6%

Consumer Cyclical 3.5%

Basic Materials 3.0%

Industrials 2.7%

Communication Services 2.0%