ASPEN WEALTH MANAGEMENT, LLC

RIASEC RegisteredEst. 2018
Total AUM
$658M
Discretionary
$655M
100% of AUM
Avg account
$587K
Accounts
1,121
Employees
9
Advisory reps
8

Firm details

Headquarters
FORT WORTH, Texas
CRD number
159594
Registered since
November 5, 2018
Custodians
CHARLES SCHWAB & CO., INC.
Fee structure
Percentage of AUM, Hourly Charges
Client types
  • HNWI86.43%
  • Individuals12.47%
  • Corporations / Businesses1.1%
Services
Financial PlanningPortfolio Management for IndividualsPension Consulting

Firm profile

FINTRX

Overview

Aspen Wealth Management, LLC is an independent registered investment adviser formed as an LLC and SEC-registered in 2018. The firm serves both individual and family clients as well as institutional investors, offering portfolio management, financial planning, and pension-consulting services. Fee arrangements include asset-based fees and hourly billing. Aspen does not identify as an ESG-focused manager and does not present itself as a multi-state advisory platform or a capital allocator to external managers.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Public Funds/Mutual Funds 84%, Exchange Traded Equities 8%, Cash & Cash Equivalents 4%84%
  • Public Funds/Mutual Funds84%
  • Exchange Traded Equities8%
  • Cash & Cash Equivalents4%

Owners & executives

2 of 2
  • HELEN STEPHENS

    President and CEOCRD 2421457

  • NATHAN DAVIS

    Chief Investment OfficerCRD 6206357

Contacts

3 of 6
  • TROY FORE

    Senior Financial Planning AssociateCRD 6389727

  • Candace Scholz

    Director of Financial PlanningCRD 6782325

  • MATTHEW QUEZERGUE

    Senior Financial Planning AssociateCRD 7250294

Unlock 3 more contacts

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

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Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 86

Active vs passive

$464M in ETFs

Passive

36%

$166M

Active

61%

$299M

ETFProviderStyleCategoryValueShares% of portfolio
DIMENSIONAL US EQUITY MARKET ETF (DFUS)DimensionalActiveLarge Blend$53.3M751,46511.48%

Location

Primary office

FORT WORTH, TX

TARRANT

Location

FORT WORTH, TX

Headquartered in FORT WORTH, TX, anchoring the Dallas-Fort Worth, TX-OK metro in the South.

Metro area
Dallas-Fort Worth, TX-OK
Region
South
County
TARRANT
Address
4200 S Hulen St
Time zone
CT (UTC-6)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth