Q3 2025 · 13F-HR
Aspire Capital Advisors LLCholdings as filed
Filed 2025-11-06 · accession 0001951757-25-001277
$405.4M
Reported value
116
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717X669 | DGRW | WISDOMTREE TR | $32.5M | 8.01% | 365,036 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $32.0M | 7.89% | 116,950 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $31.7M | 7.82% | 51,745 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $28.2M | 6.96% | 1,033,815 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $24.7M | 6.10% | 47,764 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $16.1M | 3.96% | 442,299 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $15.9M | 3.93% | 214,451 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $13.3M | 3.28% | 120,190 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $12.1M | 2.99% | 186,172 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $10.8M | 2.66% | 30,365 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $10.6M | 2.61% | 36,063 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $10.2M | 2.52% | 138,730 | Common | NONE |
| 46435U861 | DIVB | ISHARES TR | $9.9M | 2.45% | 190,143 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $9.5M | 2.35% | 205,453 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.0M | 1.99% | 12,083 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $7.7M | 1.90% | 133,700 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6.4M | 1.57% | 125,625 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $6.3M | 1.56% | 127,810 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.0M | 1.49% | 23,711 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5.6M | 1.38% | 39,556 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $5.1M | 1.25% | 88,491 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $5.1M | 1.25% | 26,725 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $5.0M | 1.24% | 52,310 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.0M | 1.24% | 22,946 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $5.0M | 1.24% | 105,747 | Common | NONE |
| 88588G109 | TSME | THRIVENT ETF TRUST | $4.5M | 1.11% | 108,859 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.1M | 1.02% | 160,337 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.6M | 0.89% | 3,890 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $3.4M | 0.84% | 62,055 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $3.2M | 0.80% | 42,553 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $3.1M | 0.78% | 89,338 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $3.1M | 0.77% | 61,439 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $3.0M | 0.75% | 30,392 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 0.68% | 14,832 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $2.6M | 0.64% | 19,585 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.6M | 0.63% | 3,839 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 0.63% | 5,064 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $2.3M | 0.57% | 27,172 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $2.2M | 0.54% | 8,561 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $1.9M | 0.46% | 18,889 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.8M | 0.44% | 21,031 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.41% | 6,771 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.38% | 4,660 | Common | NONE |
| 46138E644 | IPKW | INVESCO EXCH TRADED FD TR II | $1.3M | 0.33% | 25,040 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.3M | 0.32% | 6,058 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.0M | 0.26% | 3,203 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $974,787 | 0.24% | 1,624 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $912,282 | 0.23% | 15,225 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $853,264 | 0.21% | 5,495 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $829,507 | 0.20% | 1,865 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $782,569 | 0.19% | 5,222 | Common | NONE |
| 97717Y568 | GDE | WISDOMTREE TR | $752,358 | 0.19% | 13,105 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $725,571 | 0.18% | 26,006 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $688,432 | 0.17% | 14,834 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $667,659 | 0.16% | 5,922 | Common | NONE |
| 244199105 | DE | DEERE & CO | $646,833 | 0.16% | 1,415 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $618,945 | 0.15% | 13,028 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $618,039 | 0.15% | 3,388 | Common | NONE |
| 78463X418 | QWLD | SPDR INDEX SHS FDS | $608,204 | 0.15% | 4,331 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $573,339 | 0.14% | 1,224 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $561,252 | 0.14% | 764 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $540,574 | 0.13% | 2,529 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $518,641 | 0.13% | 2,167 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $516,702 | 0.13% | 7,240 | Common | NONE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $505,944 | 0.12% | 24,016 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $505,525 | 0.12% | 11,209 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $495,270 | 0.12% | 12,244 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $490,935 | 0.12% | 15,385 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $451,878 | 0.11% | 3,180 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $445,879 | 0.11% | 8,957 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $438,360 | 0.11% | 6,517 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $437,091 | 0.11% | 5,981 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $434,352 | 0.11% | 1,539 | Common | NONE |
| 457642205 | INOD | INNODATA INC | $427,122 | 0.11% | 5,542 | Common | NONE |
| 00888H737 | JUNW | AIM ETF PRODUCTS TRUST | $426,871 | 0.11% | 13,021 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $413,922 | 0.10% | 13,965 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $389,649 | 0.10% | 325 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $389,308 | 0.10% | 510 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $385,725 | 0.10% | 5,263 | Common | NONE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $384,787 | 0.09% | 8,097 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $383,454 | 0.09% | 1,574 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $382,067 | 0.09% | 3,355 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $361,701 | 0.09% | 5,286 | Common | NONE |
| 78464A128 | VLU | SPDR SERIES TRUST | $348,843 | 0.09% | 1,709 | Common | NONE |
| 46434V886 | HEWJ | ISHARES TR | $344,756 | 0.09% | 6,998 | Common | NONE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $336,148 | 0.08% | 9,528 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $329,568 | 0.08% | 1,527 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $310,632 | 0.08% | 7,156 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $308,198 | 0.08% | 8,175 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $306,223 | 0.08% | 660 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $305,706 | 0.08% | 754 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $298,200 | 0.07% | 7,038 | Common | NONE |
| 931142103 | WMT | WALMART INC | $286,244 | 0.07% | 2,777 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $276,499 | 0.07% | 1,709 | Common | NONE |
| 92826C839 | V | VISA INC | $273,642 | 0.07% | 802 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $261,590 | 0.06% | 1,863 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $251,057 | 0.06% | 890 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $246,795 | 0.06% | 812 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $245,538 | 0.06% | 1,437 | Common | NONE |
| 654106103 | NKE | NIKE INC | $235,112 | 0.06% | 3,372 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $233,474 | 0.06% | 740 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $233,087 | 0.06% | 983 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $232,334 | 0.06% | 826 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $232,180 | 0.06% | 3,572 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $224,955 | 0.06% | 2,684 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $221,267 | 0.05% | 5,646 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $215,306 | 0.05% | 2,466 | Common | NONE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $212,001 | 0.05% | 8,764 | Common | NONE |
| 97717W802 | DTH | WISDOMTREE TR | $211,263 | 0.05% | 4,298 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $210,731 | 0.05% | 2,207 | Common | NONE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $208,676 | 0.05% | 8,445 | Common | NONE |
| 78468R804 | LGLV | SPDR SERIES TRUST | $208,091 | 0.05% | 1,168 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $207,613 | 0.05% | 3,143 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $207,477 | 0.05% | 1,279 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $203,345 | 0.05% | 1,776 | Common | NONE |
| 345370860 | F | FORD MTR CO | $120,939 | 0.03% | 10,112 | 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.