Aspen Wealth Management Inc

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Assets, Funds, Holdings

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Aspen Wealth Management Inc
CRD #116061
SEC #801-62136
CIK #0001895252
AUM
Employees
Fees
Minimum
Phone913-491-0500
Address7300 College Blvd
Overland Park, KS 66210
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
15012090603002002200920172025
Fees and Compensation — Form ADV Part 2A (3/20/2026) [Brochure]
Item 5 – Fees and Compensation

INVESTMENT MANAGEMENT FEES

Aspen traditionally offers Investment Management services for long-term investors. Fees are
negotiable and may vary based on the size of the account, complexity of the portfolio, extent of
activity in the account or other reasons agreed upon by Aspen and the client.

Aspen’s advisory fees are not considered wrap fee arrangements. In addition to these management
fees, the client will separately pay all securities trading commissions, transaction costs, and other
charges that could occur as a result of the purchase or sale of securities for the client’s account (see
Account Minimums and Types of Clients — Form ADV Part 2A (3/20/2026) [Brochure]
Item 7 – Types of Clients

 Aspen may provide portfolio management services to individuals, corporate pension and profit-
sharing plans including 401(k) plans, Taft-Hartley plans, charitable institutions, foundations,
endowments, private investment funds, trusts, corporations or other business entities.
Sector Form 13F Holdings Value ($M)
Wal Mart Stores Inc 6.5
Apple Inc 3.4
 
 
 
 
 
 
 
 
 
Holdings by Sector ($M)
60048036024012002020202220242027
Type Form D Funds Date Sold AUM
RE AWM Real Estate Fund I LLC 2012-03-30 5.4 M
RE Terrazzo II LLC [2012-03-30] 0.7 M 0.9 M
Offered $950,000 · Filed 2010-06-03 (D) · Exemption 505 · Minimum $25,000 · Remaining $260,000 · Duration One year or less · Revenue No Revenues
RE Terrazzo Investments LLC [2012-03-30] 1.0 M 1.2 M
Offered $1,400,000 · Filed 2009-01-05 (D) · Exemption 506, 4(6) · Minimum $25,000 · Remaining $360,000 · Duration One year or less · Revenue No Revenues
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 145 47.0
By Discretionary
Discretionary 125 37.0
Non-Discretionary 20 10.0
Total 145 47.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 47.0
Total 145 47.0
Form D Directors Role # Filings # Firms 2011 - 2026
Stephen Small Executive Officer 2 1
Trevor Holsinger Executive Officer 1 1
EDGAR Form CIK 2011 - 2026
13F-HR [0001895252]
Firm Profile (Form ADV)
Discretionary AUM$0.1B
ServesInstitutional, Retail
Fund TypesReal Estate
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