Q4 2025 · 13F-HR
Aspire Capital Advisors LLCholdings as filed
Filed 2026-01-16 · accession 0001951757-26-000210
$425.7M
Reported value
120
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $33.0M | 7.75% | 52,641 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $33.0M | 7.74% | 368,494 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $32.4M | 7.62% | 117,114 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $29.2M | 6.86% | 1,063,961 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $22.7M | 5.32% | 46,835 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $16.2M | 3.80% | 218,493 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $15.9M | 3.74% | 452,430 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $14.0M | 3.28% | 121,932 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $12.9M | 3.04% | 194,718 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $11.8M | 2.77% | 29,752 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $10.8M | 2.54% | 144,210 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $10.7M | 2.51% | 36,766 | Common | NONE |
| 46435U861 | DIVB | ISHARES TR | $10.6M | 2.48% | 198,886 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $10.1M | 2.36% | 169,834 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $9.8M | 2.30% | 209,240 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.3M | 1.95% | 12,197 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $8.3M | 1.95% | 126,717 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $6.2M | 1.45% | 121,268 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.2M | 1.45% | 22,684 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6.1M | 1.44% | 121,050 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5.9M | 1.39% | 41,162 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.4M | 1.28% | 23,602 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $5.3M | 1.26% | 88,828 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $5.1M | 1.20% | 107,178 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $5.1M | 1.20% | 53,177 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $4.9M | 1.15% | 26,569 | Common | NONE |
| 88588G109 | TSME | THRIVENT ETF TRUST | $4.8M | 1.12% | 114,921 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.2M | 0.99% | 161,216 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $3.6M | 0.85% | 65,351 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $3.5M | 0.83% | 45,293 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.4M | 0.79% | 3,917 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $3.2M | 0.74% | 19,611 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.9M | 0.69% | 28,732 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $2.7M | 0.64% | 90,045 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.7M | 0.62% | 3,873 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $2.6M | 0.60% | 28,491 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 0.58% | 4,947 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 0.57% | 12,901 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 0.52% | 7,106 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $2.0M | 0.48% | 18,561 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.8M | 0.42% | 21,036 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.7M | 0.40% | 6,849 | Common | NONE |
| 97717Y568 | GDE | WISDOMTREE TR | $1.6M | 0.37% | 25,489 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.36% | 4,519 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.5M | 0.34% | 6,764 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.27% | 25,096 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.2M | 0.27% | 3,205 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.25% | 1,724 | Common | NONE |
| 46138E644 | IPKW | INVESCO EXCH TRADED FD TR II | $1.0M | 0.25% | 18,780 | Common | NONE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.24% | 50,202 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.0M | 0.24% | 35,927 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $953,049 | 0.22% | 7,920 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $951,106 | 0.22% | 15,225 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $828,489 | 0.19% | 1,842 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $808,671 | 0.19% | 17,053 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $797,957 | 0.19% | 5,236 | Common | NONE |
| 74933W114 | SPIT | RBB FD INC | $774,810 | 0.18% | 29,867 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $719,390 | 0.17% | 5,431 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $718,474 | 0.17% | 2,536 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $673,139 | 0.16% | 3,787 | Common | NONE |
| 244199105 | DE | DEERE & CO | $659,463 | 0.15% | 1,416 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $651,144 | 0.15% | 986 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $612,827 | 0.14% | 9,513 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $603,220 | 0.14% | 11,183 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $596,004 | 0.14% | 13,079 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $579,331 | 0.14% | 1,224 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $565,882 | 0.13% | 527 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $561,179 | 0.13% | 12,656 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $528,974 | 0.12% | 7,107 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $520,460 | 0.12% | 7,075 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $505,008 | 0.12% | 1,609 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $490,125 | 0.12% | 1,497 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $467,800 | 0.11% | 6,734 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $453,304 | 0.11% | 9,012 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $448,825 | 0.11% | 3,180 | Common | NONE |
| 931142103 | WMT | WALMART INC | $444,131 | 0.10% | 3,986 | Common | NONE |
| 00888H737 | JUNW | AIM ETF PRODUCTS TRUST | $434,743 | 0.10% | 13,021 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $419,927 | 0.10% | 13,965 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $417,710 | 0.10% | 10,929 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $403,177 | 0.09% | 12,199 | Common | NONE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $402,912 | 0.09% | 8,508 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $402,178 | 0.09% | 12,329 | Common | NONE |
| 97717W802 | DTH | WISDOMTREE TR | $388,830 | 0.09% | 7,535 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $382,202 | 0.09% | 3,355 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $370,230 | 0.09% | 4,806 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $369,383 | 0.09% | 769 | Common | NONE |
| 78463X418 | QWLD | SPDR INDEX SHS FDS | $353,257 | 0.08% | 2,466 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $339,368 | 0.08% | 1,281 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $332,305 | 0.08% | 1,164 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $329,454 | 0.08% | 2,673 | Common | NONE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $321,845 | 0.08% | 9,120 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $321,616 | 0.08% | 1,463 | Common | NONE |
| 46434V886 | HEWJ | ISHARES TR | $311,975 | 0.07% | 5,920 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $309,505 | 0.07% | 1,045 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $302,912 | 0.07% | 3,386 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $298,813 | 0.07% | 3,187 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $293,960 | 0.07% | 4,175 | Common | NONE |
| 92826C839 | V | VISA INC | $279,857 | 0.07% | 798 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $278,930 | 0.07% | 1,374 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $255,846 | 0.06% | 1,783 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $246,307 | 0.06% | 806 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $243,770 | 0.06% | 704 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $238,574 | 0.06% | 1,114 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $236,107 | 0.06% | 3,146 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $234,631 | 0.06% | 1,027 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $231,717 | 0.05% | 2,486 | Common | NONE |
| 457642205 | INOD | INNODATA INC | $226,320 | 0.05% | 4,442 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $223,030 | 0.05% | 2,232 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $221,431 | 0.05% | 1,437 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $220,362 | 0.05% | 2,294 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $217,421 | 0.05% | 1,135 | Common | NONE |
| 654106103 | NKE | NIKE INC | $215,990 | 0.05% | 3,390 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $215,194 | 0.05% | 668 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $211,821 | 0.05% | 7,579 | Common | NONE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $209,122 | 0.05% | 7,997 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $208,458 | 0.05% | 5,634 | Common | NONE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $207,269 | 0.05% | 8,764 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $204,725 | 0.05% | 1,276 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $202,915 | 0.05% | 1,784 | Common | NONE |
| 345370860 | F | FORD MTR CO | $133,046 | 0.03% | 10,141 | 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.