Q1 2025 · 13F-HR
Aspire Capital Advisors LLCholdings as filed
Filed 2025-04-22 · accession 0001951757-25-000403
$335.0M
Reported value
91
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $29.1M | 8.68% | 1,040,060 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $27.9M | 8.34% | 349,694 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $25.7M | 7.68% | 50,100 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $23.7M | 7.08% | 112,425 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $17.5M | 5.23% | 46,684 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $15.2M | 4.54% | 206,890 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $12.8M | 3.82% | 415,223 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $11.8M | 3.53% | 118,917 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $10.8M | 3.22% | 180,910 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $9.8M | 2.93% | 193,830 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $9.6M | 2.87% | 37,153 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $9.4M | 2.80% | 230,518 | Common | NONE |
| 46435U861 | DIVB | ISHARES TR | $8.6M | 2.56% | 176,820 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $8.5M | 2.55% | 134,067 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $7.5M | 2.23% | 57,877 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.7M | 2.01% | 12,063 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5.0M | 1.50% | 34,502 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $4.9M | 1.46% | 51,241 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.8M | 1.44% | 21,772 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $4.8M | 1.42% | 103,712 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $4.7M | 1.40% | 85,443 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.3M | 1.30% | 22,837 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.3M | 1.29% | 14,963 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $4.3M | 1.28% | 113,751 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.8M | 1.13% | 4,002 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $3.8M | 1.12% | 21,972 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.6M | 1.08% | 167,689 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $3.4M | 1.02% | 93,726 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $3.4M | 1.01% | 48,718 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $3.0M | 0.89% | 58,055 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.6M | 0.79% | 4,959 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.6M | 0.78% | 30,038 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.4M | 0.70% | 24,013 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.2M | 0.65% | 3,903 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $2.2M | 0.65% | 22,334 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $2.0M | 0.60% | 19,514 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.44% | 5,408 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.4M | 0.43% | 57,720 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.40% | 12,415 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.35% | 17,849 | Common | NONE |
| 46434V886 | HEWJ | ISHARES TR | $1.1M | 0.34% | 27,315 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.32% | 7,020 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.0M | 0.30% | 5,898 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $988,618 | 0.30% | 4,891 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $848,472 | 0.25% | 5,072 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $762,094 | 0.23% | 14,993 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $761,848 | 0.23% | 1,625 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $729,099 | 0.22% | 6,130 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $663,804 | 0.20% | 3,139 | Common | NONE |
| 244199105 | DE | DEERE & CO | $663,407 | 0.20% | 1,413 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $662,885 | 0.20% | 5,483 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $640,790 | 0.19% | 27,349 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $585,799 | 0.17% | 10,007 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $572,821 | 0.17% | 2,148 | Common | NONE |
| 78464A128 | VLU | SPDR SER TR | $547,781 | 0.16% | 2,980 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $524,011 | 0.16% | 634 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $491,568 | 0.15% | 1,578 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $486,948 | 0.15% | 1,815 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $476,400 | 0.14% | 9,679 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $427,042 | 0.13% | 3,180 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $424,621 | 0.13% | 2,526 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $384,844 | 0.11% | 2,252 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $382,293 | 0.11% | 17,314 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $372,468 | 0.11% | 646 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $368,659 | 0.11% | 4,368 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $365,882 | 0.11% | 13,965 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $353,814 | 0.11% | 1,365 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $349,876 | 0.10% | 1,120 | Common | NONE |
| 92826C839 | V | VISA INC | $346,089 | 0.10% | 988 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $335,500 | 0.10% | 3,355 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $322,400 | 0.10% | 768 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $314,014 | 0.09% | 5,177 | Common | NONE |
| 78468R705 | MMTM | SPDR SER TR | $301,135 | 0.09% | 1,250 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $295,988 | 0.09% | 5,895 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $278,629 | 0.08% | 4,515 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $275,923 | 0.08% | 1,840 | Common | NONE |
| 00206R102 | T | AT&T INC | $271,727 | 0.08% | 9,608 | Common | NONE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $266,402 | 0.08% | 10,878 | Common | NONE |
| 46138E644 | IPKW | INVESCO EXCH TRADED FD TR II | $249,943 | 0.07% | 5,474 | Common | NONE |
| 931142103 | WMT | WALMART INC | $240,656 | 0.07% | 2,741 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $233,132 | 0.07% | 250 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $225,611 | 0.07% | 1,421 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $225,417 | 0.07% | 1,443 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $222,571 | 0.07% | 2,843 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $220,596 | 0.07% | 887 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $215,636 | 0.06% | 1,239 | Common | NONE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $213,228 | 0.06% | 8,764 | Common | NONE |
| 654106103 | NKE | NIKE INC | $211,672 | 0.06% | 3,334 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $208,256 | 0.06% | 4,438 | Common | NONE |
| 345370860 | F | FORD MTR CO | $118,210 | 0.04% | 11,786 | Common | NONE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $97,660 | 0.03% | 12,850 | Common | NONE |
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.