Q2 2025 · 13F-HR
Aspire Capital Advisors LLCholdings as filed
Filed 2025-07-15 · accession 0001951757-25-000834
$362.1M
Reported value
102
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717X669 | DGRW | WISDOMTREE TR | $30.1M | 8.31% | 359,257 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $29.2M | 8.07% | 51,451 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $28.6M | 7.91% | 116,215 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $23.9M | 6.60% | 901,858 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $23.0M | 6.35% | 46,246 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $15.7M | 4.35% | 213,874 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $15.1M | 4.17% | 430,271 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $12.4M | 3.42% | 118,868 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $11.8M | 3.27% | 189,205 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $11.1M | 3.06% | 36,348 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $9.5M | 2.62% | 133,823 | Common | NONE |
| 46435U861 | DIVB | ISHARES TR | $9.2M | 2.54% | 183,013 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $8.8M | 2.43% | 31,493 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $7.7M | 2.12% | 179,846 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.6M | 2.09% | 12,229 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $7.3M | 2.01% | 145,119 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6.2M | 1.71% | 121,940 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $5.1M | 1.40% | 52,788 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.9M | 1.36% | 22,526 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $4.7M | 1.30% | 107,995 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $4.7M | 1.30% | 85,362 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $4.5M | 1.24% | 86,187 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.4M | 1.23% | 21,680 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $4.4M | 1.20% | 24,673 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.9M | 1.07% | 3,926 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.9M | 1.07% | 161,937 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $3.7M | 1.03% | 85,259 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.7M | 1.01% | 27,476 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $3.2M | 0.89% | 63,476 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.7M | 0.74% | 29,308 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 0.67% | 5,024 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.4M | 0.66% | 3,859 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $2.2M | 0.62% | 60,238 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 0.60% | 13,816 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $2.1M | 0.57% | 25,876 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $2.0M | 0.56% | 27,216 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.9M | 0.53% | 21,026 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.9M | 0.52% | 7,838 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.9M | 0.52% | 19,550 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $1.8M | 0.50% | 18,889 | Common | NONE |
| 46138E644 | IPKW | INVESCO EXCH TRADED FD TR II | $1.6M | 0.44% | 32,411 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.42% | 5,003 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.2M | 0.34% | 5,943 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.32% | 6,610 | Common | NONE |
| 78463X418 | QWLD | SPDR INDEX SHS FDS | $902,055 | 0.25% | 6,688 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $900,018 | 0.25% | 1,632 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $882,097 | 0.24% | 3,163 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $859,483 | 0.24% | 15,076 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $750,866 | 0.21% | 5,244 | Common | NONE |
| 244199105 | DE | DEERE & CO | $715,534 | 0.20% | 1,407 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $704,281 | 0.19% | 24,111 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $702,998 | 0.19% | 5,348 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $657,955 | 0.18% | 26,006 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $656,661 | 0.18% | 9,215 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $600,769 | 0.17% | 1,891 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $582,448 | 0.16% | 5,403 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $528,104 | 0.15% | 3,874 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $518,979 | 0.14% | 3,850 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $513,165 | 0.14% | 2,154 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $508,433 | 0.14% | 10,843 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $494,030 | 0.14% | 669 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $482,747 | 0.13% | 1,137 | Common | NONE |
| 00888H737 | JUNW | AIM ETF PRODUCTS TRUST | $465,993 | 0.13% | 14,625 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $464,458 | 0.13% | 6,910 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $455,909 | 0.13% | 9,214 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $454,317 | 0.13% | 1,666 | Common | NONE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $445,756 | 0.12% | 9,470 | Common | NONE |
| 46434V886 | HEWJ | ISHARES TR | $435,404 | 0.12% | 9,721 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $426,758 | 0.12% | 1,528 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $426,086 | 0.12% | 2,526 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $422,336 | 0.12% | 3,180 | Common | NONE |
| 78464A128 | VLU | SPDR SERIES TRUST | $404,091 | 0.11% | 2,103 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $391,718 | 0.11% | 13,965 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $382,245 | 0.11% | 6,093 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $375,760 | 0.10% | 3,355 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $372,472 | 0.10% | 478 | Common | NONE |
| 457642205 | INOD | INNODATA INC | $349,577 | 0.10% | 6,825 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $343,383 | 0.09% | 779 | Common | NONE |
| 78468R804 | LGLV | SPDR SERIES TRUST | $333,854 | 0.09% | 1,912 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $322,875 | 0.09% | 1,105 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $317,374 | 0.09% | 237 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $316,967 | 0.09% | 5,645 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $314,001 | 0.09% | 4,526 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $309,885 | 0.09% | 4,482 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $305,982 | 0.08% | 1,495 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $286,258 | 0.08% | 6,180 | Common | NONE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $286,031 | 0.08% | 9,528 | Common | NONE |
| 00206R102 | T | AT&T INC | $277,054 | 0.08% | 9,573 | Common | NONE |
| 92826C839 | V | VISA INC | $274,650 | 0.08% | 774 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $260,866 | 0.07% | 885 | Common | NONE |
| 931142103 | WMT | WALMART INC | $253,746 | 0.07% | 2,595 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $251,370 | 0.07% | 7,125 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $248,586 | 0.07% | 1,401 | Common | NONE |
| 654106103 | NKE | NIKE INC | $237,334 | 0.07% | 3,341 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $235,489 | 0.07% | 1,783 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $220,039 | 0.06% | 2,746 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $217,427 | 0.06% | 1,194 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $210,644 | 0.06% | 1,699 | Common | NONE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $208,934 | 0.06% | 8,764 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $206,112 | 0.06% | 2,469 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $203,367 | 0.06% | 1,119 | Common | NONE |
| 345370860 | F | FORD MTR CO | $135,429 | 0.04% | 12,482 | 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.