Q1 2025 · 13F-HR
Aspire Private Capital, LLCholdings as filed
Filed 2025-04-22 · accession 0001437749-25-012604
$402.1M
Reported value
174
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A649 | SPAB | SPDR SER TR | $20.8M | 5.17% | 813,310 | Common | SOLE |
| 78470P507 | FISR | SSGA ACTIVE TR | $20.1M | 5.01% | 778,334 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $19.3M | 4.80% | 379,644 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $18.6M | 4.61% | 50,044 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $17.3M | 4.30% | 99,993 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $14.0M | 3.47% | 383,584 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $11.8M | 2.94% | 299,994 | Common | SOLE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $11.7M | 2.91% | 230,882 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $10.9M | 2.71% | 219,812 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $10.7M | 2.65% | 218,684 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.9M | 2.47% | 17,745 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $9.1M | 2.25% | 115,762 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.7M | 1.66% | 30,024 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.5M | 1.62% | 143,790 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $5.9M | 1.48% | 90,428 | Common | SOLE |
| 78468R440 | CERY | SPDR SER TR | $5.9M | 1.46% | 211,192 | Common | SOLE |
| 78468R861 | TIPX | SPDR SER TR | $5.5M | 1.37% | 287,760 | Common | SOLE |
| 78468R515 | EMHC | SPDR SER TR | $5.0M | 1.25% | 207,988 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.9M | 1.23% | 13,143 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $4.9M | 1.21% | 105,151 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $4.7M | 1.18% | 115,416 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.7M | 1.18% | 21,335 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.7M | 1.17% | 43,345 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $4.4M | 1.09% | 57,419 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $4.4M | 1.09% | 62,272 | Common | SOLE |
| 922907738 | VTEI | VANGUARD MUN BD FDS | $3.8M | 0.95% | 38,476 | Common | SOLE |
| 78464A367 | SPLB | SPDR SER TR | $3.8M | 0.94% | 166,679 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $3.6M | 0.88% | 77,203 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.5M | 0.87% | 12,089 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $3.2M | 0.81% | 35,359 | Common | SOLE |
| 78463X103 | SPEU | SPDR INDEX SHS FDS | $3.2M | 0.80% | 73,364 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.0M | 0.74% | 24,463 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 0.72% | 15,259 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.8M | 0.70% | 18,302 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $2.8M | 0.70% | 54,697 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.8M | 0.69% | 4,947 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.7M | 0.68% | 16,043 | Common | SOLE |
| 78464A391 | EBND | SPDR SER TR | $2.7M | 0.68% | 135,952 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $2.7M | 0.66% | 25,237 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.6M | 0.64% | 12,488 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $2.5M | 0.62% | 52,599 | Common | SOLE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $2.5M | 0.62% | 78,114 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.2M | 0.55% | 31,040 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 0.55% | 3,863 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.0M | 0.49% | 18,045 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.9M | 0.48% | 20,733 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.9M | 0.47% | 2,296 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.9M | 0.46% | 27,475 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1.8M | 0.45% | 36,726 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.7M | 0.42% | 10,305 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.7M | 0.42% | 10,633 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $1.7M | 0.42% | 41,307 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.42% | 7,972 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $1.6M | 0.40% | 48,815 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $1.6M | 0.40% | 59,251 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.6M | 0.39% | 18,752 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.5M | 0.37% | 4,262 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.37% | 8,843 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.5M | 0.37% | 2,182 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.5M | 0.36% | 21,789 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $1.4M | 0.36% | 15,175 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.36% | 10,260 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.3M | 0.33% | 13,267 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.33% | 4,863 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.3M | 0.32% | 4,899 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.3M | 0.32% | 3,874 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.3M | 0.32% | 8,031 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $1.3M | 0.32% | 21,782 | Common | SOLE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $1.2M | 0.30% | 11,976 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.30% | 3,258 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.2M | 0.29% | 34,387 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.29% | 4,776 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.1M | 0.28% | 10,838 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.28% | 15,259 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.1M | 0.28% | 1,820 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.1M | 0.27% | 5,352 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.1M | 0.27% | 6,228 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.1M | 0.27% | 32,889 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.27% | 2,061 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.27% | 3,926 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.27% | 4,003 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.1M | 0.26% | 14,486 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $1.1M | 0.26% | 10,194 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.0M | 0.26% | 11,400 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.0M | 0.25% | 4,808 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $997,785 | 0.25% | 8,192 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $980,765 | 0.24% | 13,584 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $975,824 | 0.24% | 5,120 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $963,591 | 0.24% | 8,102 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $942,698 | 0.23% | 6,628 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $925,104 | 0.23% | 25,619 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $917,012 | 0.23% | 21,032 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $909,343 | 0.23% | 10,569 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $907,549 | 0.23% | 4,609 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $905,624 | 0.23% | 4,101 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $892,518 | 0.22% | 17,535 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $890,881 | 0.22% | 1,119 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $872,903 | 0.22% | 11,633 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $868,577 | 0.22% | 29,705 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $867,923 | 0.22% | 28,835 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $860,304 | 0.21% | 20,616 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $843,127 | 0.21% | 8,431 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $837,087 | 0.21% | 21,176 | Common | SOLE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $808,682 | 0.20% | 18,531 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $805,485 | 0.20% | 3,454 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $786,111 | 0.20% | 19,104 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $784,476 | 0.20% | 17,704 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $783,552 | 0.19% | 2,043 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $777,421 | 0.19% | 3,329 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $771,156 | 0.19% | 21,285 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $734,114 | 0.18% | 7,438 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $731,396 | 0.18% | 1,571 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $730,910 | 0.18% | 10,054 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $729,302 | 0.18% | 28,093 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $723,604 | 0.18% | 11,652 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $713,467 | 0.18% | 7,608 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $682,669 | 0.17% | 3,377 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $679,305 | 0.17% | 11,436 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $671,527 | 0.17% | 16,065 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $657,115 | 0.16% | 2,426 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $624,492 | 0.16% | 26,665 | Common | SOLE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $615,118 | 0.15% | 11,569 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $549,203 | 0.14% | 10,485 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $534,958 | 0.13% | 8,771 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $528,503 | 0.13% | 6,464 | Common | SOLE |
| 00206R102 | T | AT&T INC | $512,776 | 0.13% | 18,132 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $488,031 | 0.12% | 3,255 | Common | SOLE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $461,899 | 0.11% | 10,969 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $461,495 | 0.11% | 8,551 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $458,487 | 0.11% | 10,901 | Common | SOLE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $457,877 | 0.11% | 8,763 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $454,486 | 0.11% | 3,236 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $452,636 | 0.11% | 7,677 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $439,749 | 0.11% | 4,899 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $432,956 | 0.11% | 7,859 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $432,821 | 0.11% | 813 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $432,491 | 0.11% | 3,199 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $418,629 | 0.10% | 20,612 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $379,625 | 0.09% | 5,818 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $366,050 | 0.09% | 9,338 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $365,929 | 0.09% | 22,871 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $362,395 | 0.09% | 9,821 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $358,201 | 0.09% | 992 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $357,522 | 0.09% | 3,001 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $348,876 | 0.09% | 1,473 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $331,132 | 0.08% | 3,153 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $317,446 | 0.08% | 1,039 | Common | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $315,559 | 0.08% | 15,019 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $312,346 | 0.08% | 1,660 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $307,775 | 0.08% | 12,311 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $304,388 | 0.08% | 2,784 | Common | SOLE |
| 46434G889 | EMGF | ISHARES INC | $299,093 | 0.07% | 6,394 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $291,454 | 0.07% | 1,821 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $287,628 | 0.07% | 3,594 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $287,233 | 0.07% | 1,683 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $284,533 | 0.07% | 8,586 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $281,957 | 0.07% | 648 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $277,526 | 0.07% | 4,559 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $272,313 | 0.07% | 7,504 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $267,594 | 0.07% | 1,296 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $267,570 | 0.07% | 5,899 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $257,740 | 0.06% | 9,281 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $242,461 | 0.06% | 2,273 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $238,375 | 0.06% | 8,468 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $234,152 | 0.06% | 2,499 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $233,559 | 0.06% | 2,494 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $233,026 | 0.06% | 2,654 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $227,040 | 0.06% | 2,150 | Common | SOLE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $208,472 | 0.05% | 4,209 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $206,794 | 0.05% | 1,350 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $205,383 | 0.05% | 826 | Common | SOLE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $205,316 | 0.05% | 3,843 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $204,530 | 0.05% | 8,898 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $204,483 | 0.05% | 1,656 | 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.