Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ASPEN WEALTH STRATEGIES LLC | 01-30-2024 | 12-31-2023 | 78 | 137,537,299 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 1 | $17,928,362 | 216,109 | 0.01 | 0.01 | -34,330 | -13.71 | 12-31-2023 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 2 | $17,341,431 | 204,329 | 0.01 | 0.00 | 193,710 | 1824.18 | 12-31-2023 |
| VANGUARD INDEX FDS | VALUE ETF | 3 | $12,714,161 | 85,045 | 0.01 | 0.01 | 19,505 | 29.76 | 12-31-2023 |
| ISHARES TR | CORE S&P500 ETF | 4 | $12,099,422 | 25,332 | 0.01 | 0.00 | 21,345 | 535.36 | 12-31-2023 |
