Long-term investor

Aspen Wealth Strategies, LLC @aspenwealthstrategiesllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001972517).

Record

  • Tracked since 2025-06-30 (434 days), 37 trades recorded
  • Returns: week n/a · month n/a · 90 days +9.6% · 6 months +10.7% · 1 year +18.9% · all +18.9%
  • Max drawdown -1.4% · Sharpe 1.26 · win rate 50% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 464287200 · 11.7% · long · since 2025-06-30
  • 922908744 · 11.7% · long · since 2025-06-30
  • 808524300 · 8.5% · long · since 2025-06-30
  • 46432F842 · 7.8% · long · since 2025-06-30
  • 92189F643 · 4.7% · long · since 2025-06-30
  • AVGO · 4.0% · long · since 2025-06-30
  • 31609A503 · 3.9% · long · since 2025-06-30
  • 82889N699 · 3.3% · long · since 2025-06-30
  • 46434V290 · 3.3% · long · since 2025-06-30
  • 46137V472 · 2.9% · long · since 2025-06-30
  • 922908611 · 2.2% · long · since 2025-06-30
  • GOOGL · 2.0% · long · since 2025-06-30

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