Q4 2025 · 13F-HR
Aspirean Wealth, LLCholdings as filed
Filed 2026-02-17 · accession 0001172661-26-001149
$91.6M
Reported value
18
Positions
2025-12-31
Period end
The Brief · Aspirean Wealth, LLC · Q4 2025
AI · grounded in 13F
Aspirean Wealth, LLC established a new position in ITOT valued at $34.08M. The fund also initiated new stakes in IDEV for $15.43M and VGIT for $11.29M. Additional new positions include IEMG at $7.83M and VTIP at $5.02M. Total assets under management stand at $91.56M across 18 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287150 | ITOT | ISHARES TR | $34.1M | 37.2% | 229,229 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $15.4M | 16.8% | 187,023 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $11.3M | 12.3% | 188,408 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $7.8M | 8.55% | 116,475 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $5.0M | 5.48% | 101,407 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $4.2M | 4.62% | 88,142 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.9M | 3.22% | 4,792 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.9M | 3.21% | 37,313 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.8M | 1.98% | 36,408 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.5M | 1.59% | 24,394 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.4M | 1.51% | 16,827 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.1M | 1.24% | 12,124 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $546,883 | 0.60% | 1,088 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $412,924 | 0.45% | 8,863 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $313,489 | 0.34% | 6,314 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $262,636 | 0.29% | 3,541 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $242,446 | 0.26% | 3,480 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $228,131 | 0.25% | 482 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.