Aspen Wealth Management LLC
•CIK: 1895252•Filing: Q4 2025
**Aspen Wealth Management LLC** manages $476M across a diversified portfolio of 118 positions. The fund exhibits a concentrated exposure to specific names, notably holding DFUS at $56.0M and DFIC at $47.5M. Further significant allocations include QUAL ($45.5M) and JCPB ($33.5M), suggesting a tactical focus within select sectors. This positioning reflects a disciplined, high-conviction approach to capital deployment.
Total AUM
$476.2M
QoQ Performance
+5.7%
Positions
60
Top 10 Concentration
67.8%
Latest Filing
Q4 2025
Top Holdings Allocation
DFUS
DFIC
QUAL
JCPB
IUSG
DFAT
DFAC
DFUS11.8%
DFIC10.0%
QUAL9.5%
JCPB7.0%
IUSG7.0%
DFAT6.6%
DFAC5.9%
VWO4.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other91.5%
ETF2.7%
Consumer1.8%
Technology1.8%
Energy0.9%
Financial0.7%
Healthcare0.3%
Industrial0.1%
🚪 Exited Positionssold since Q3 2025
—
ISHARES TR
SOLD
$594.1K
—
ISHARES TR
SOLD
$343.5K
+1 more exited positions
Changes from Q3 2025
NEW17 new positions
↑60 increased
↓33 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023