Nathan Wayne Davis
Financial advisor at Aspen Wealth Management LLC · Fort Worth, TX
Last updated 2026-10-10
Claim your profileNathan Wayne Davis is a financial advisor at Aspen Wealth Management LLC in Fort Worth, TX, CRD 6206357. Licenses and exams on the registration: Series 66. First registered 2015-01-26.
Registration
- CRD number
- 6206357
- Registration status
- Active
- First registered
- 2015-01-26
- Years of experience
- 11
- States registered
- TX
Licenses and exams
- Series 66
Designations
- Certified Financial Planner
- Chartered Financial Analyst
Work history
- 2015-01 to Present · Guardian · Fort Worth, TX
- 2015-01 to 2016-11 · Park Ave Securities · Fort Worth, TX
- 2016-11 to Present · Aspen Wealth Management · Fort Worth, TX
- 2017-01 to Present · Aspen Wealth Management · Fort Worth, TX
- 2021-01 to Present · Aspen Wealth Management · Fort, TX
Current employment
- Aspen Wealth Management, LLC · Fort Worth, TX
Aspen Wealth Management LLC
- Regulatory AUM
- $657,825,724
- Registered advisors
- 8
- Offices
- 2
- Clients per advisor
- 44.1 (Low)
- Average AUM per client
- $1.9M (Low)
- High-net-worth client ratio
- 53.3% (High)
Aspen Wealth Management LLC: advisors, services and reported ETF investments
Reported ETF positions
Aspen Wealth Management reports 85 ETF positions worth $481.5M on Form 13F; the largest are listed.
| Fund | Reported value |
|---|---|
| DFUS — Dimensional U.S. Equity Market ETF | $67.8M |
| DFIC — Dimensional International Core Equity 2 ETF | $56.7M |
| QUAL — iShares MSCI USA Quality Factor ETF | $53.7M |
| DFAT — U.S. Targeted Value Portfolio ETF Class Shares | $40.9M |
| IUSG — iShares Core S&P U.S. Growth ETF | $39.8M |
Source: SEC Form 13F. These are institution-level reported positions; they do not establish that any individual advisor or their clients hold a fund.
Noteworthy reported investments
Aspen Wealth Management's strongest reported position on each research ranking. Institution-level evidence, not this advisor's or any client's holding.
| Ranking | Fund | Reported value | Percentile | Key figures |
|---|---|---|---|---|
| Similar Fund Ranking | IVV — iShares Core S&P 500 ETF | $1.3M | Top 99.4% | Peer conviction 74.5% · Active return +3.01% |
| Addressable Market | VOO — Vanguard S&P 500 ETF | $2.4M | Top 99.6% | Addressable AUM $9.8T · Peer conviction 69.7% |
| Residual Alpha | IBDZ — iShares iBonds Dec 2034 Term Corporate ETF | $669.7K | Top 99.8% | Residual alpha +0.78% · Residual Sharpe 0.13 |
| Diversification Benefits | JPST — JPMorgan Ultra-Short Income ETF | $13.3M | Top 97.5% | Replicability (R²) 70.1% · Residual Sharpe 0.66 |
Historical comparisons from the published research release formed 2026-10-02; not forecasts or recommendations. Source: SEC Form 13F. These are institution-level reported positions; they do not establish that any individual advisor or their clients hold a fund.
What this firm offers
Filed by Aspen Wealth Management LLC on Form ADV.
Client services
- Financial Planning Services
- Individuals and Small Businesses
- Pension Consulting Services
- Other Advisory Service
Fee options
- Percentage of Assets Under Management
- Hourly Charges
Business and affiliations
- Engaged in Other Business
- Sells Non-Advisory Products or Services
Location
4200 S. Hulen St., Fort Worth, TX 76109
8 advisors at this office.
Contact
The firm's filed contact details.
- Phone: 817-546-6353
- Website: aspenwealthmgmt.com
Official record
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