Aspen Wealth Strategies, LLC CALF holdings history
PCR US SM CP CSH CWS ETF-USD · CUSIP 69374H857 · CIK 1972517
As of 2025-03-31, Aspen Wealth Strategies, LLC reported 88.93K CALF (shares), valued at $3.33M, or 2.19% of its reported non-derivative portfolio. Filed 2025-04-30.
Verify history & sources →Shares decreased 24.61%; reported value decreased 35.76%, and weight changed -1.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | Not reported | Not reported | — |
| Q1 2025 | 2.19% | 88,933 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 3.32% | 117,958 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 3.33% | 111,203 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 3.39% | 104,599 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 3.52% | 103,621 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 2.99% | 85,663 | SEC filing ↗Filed Jan 30, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.99% | 85,663 | $4.11M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 3.52% | 103,621 | $5.09M | Shares increased 20.96%; reported value increased 23.81%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 3.39% | 104,599 | $4.88M | Shares increased 0.94%; reported value decreased 4.27%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 3.33% | 111,203 | $5.17M | Shares increased 6.31%; reported value increased 6.09%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 3.32% | 117,958 | $5.19M | Shares increased 6.07%; reported value increased 0.35%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 2.19% | 88,933 | $3.33M | Shares decreased 24.61%; reported value decreased 35.76%, and weight changed -1.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
Take these holdings further.
This page includes 11 of 11 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.