Filed: 1/29/2024ACC: 0001951757-24-000113
📋 What this filing means
ASPIRE CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $246.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$246.40M
Total AUM (reported)
2.61M
Total Shares
Allocation by class
COM$40.65M16.5%
US QTLY DIV GRT$26.20M10.6%
S&P 500 ETF SHS$24.17M9.8%
US DIVIDEND EQ$23.05M9.4%
RUS TP200 GR ETF$18.57M7.5%
TOTAL BND MRKT$10.85M4.4%
PORTFOLIO S&P600$10.71M4.3%
Portfolio Concentration
Top 3$73.43M29.8%
4–10$82.87M33.6%
11–25$63.29M25.7%
Rest$26.81M10.9%
Top 3 weight
29.8%
Top 10 weight
63.4%
Voting Authority Distribution
Total shares with voting rights: 2.61M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
WISDOMTREE TR
SOLEShares372.85K
TypeSH
Market value$26.20M
10.63%
Sole
0.00
Shared
0.00
None
372.85K
VANGUARD INDEX FDS
SOLEShares55.34K
TypeSH
Market value$24.17M
9.81%
Sole
0.00
Shared
0.00
None
55.34K
SCHWAB STRATEGIC TR
SOLEShares302.84K
TypeSH
Market value$23.05M
9.36%
Sole
0.00
Shared
0.00
None
302.84K
ISHARES TR
SOLEShares105.97K
TypeSH
Market value$18.57M
7.54%
Sole
0.00
Shared
0.00
None
105.97K
MICROSOFT CORP
SOLEShares45.69K
TypeSH
Market value$17.18M
6.97%
Sole
0.00
Shared
0.00
None
45.69K
VANGUARD BD INDEX FDS
SOLEShares147.55K
TypeSH
Market value$10.85M
4.40%
Sole
0.00
Shared
0.00
None
147.55K
SPDR SER TR
SOLEShares253.97K
TypeSH
Market value$10.71M
4.35%
Sole
0.00
Shared
0.00
None
253.97K
SELECT SECTOR SPDR TR
SOLEShares68.62K
TypeSH
Market value$9.36M
3.80%
Sole
0.00
Shared
0.00
None
68.62K
VANGUARD INDEX FDS
SOLEShares38.56K
TypeSH
Market value$8.97M
3.64%
Sole
0.00
Shared
0.00
None
38.56K
FIRST TR EXCHANGE-TRADED FD
SOLEShares139.92K
TypeSH
Market value$7.23M
2.93%
Sole
0.00
Shared
0.00
None
139.92K
INVESCO EXCH TRADED FD TR II
SOLEShares78.77K
TypeSH
Market value$6.72M
2.73%
Sole
0.00
Shared
0.00
None
78.77K
SPDR S&P 500 ETF TR
SOLEShares13.47K
TypeSH
Market value$6.40M
2.60%
Sole
0.00
Shared
0.00
None
13.47K
J P MORGAN EXCHANGE TRADED F
SOLEShares106.51K
TypeSH
Market value$5.35M
2.17%
Sole
0.00
Shared
0.00
None
106.51K
INVESCO EXCHANGE TRADED FD T
SOLEShares118.53K
TypeSH
Market value$4.47M
1.81%
Sole
0.00
Shared
0.00
None
118.53K
GLOBAL X FDS
SOLEShares123.78K
TypeSH
Market value$4.27M
1.73%
Sole
0.00
Shared
0.00
None
123.78K
VANGUARD WORLD FDS
SOLEShares19.07K
TypeSH
Market value$4.20M
1.71%
Sole
0.00
Shared
0.00
None
19.07K
ARK ETF TR
SOLEShares70.62K
TypeSH
Market value$4.07M
1.65%
Sole
0.00
Shared
0.00
None
70.62K
AMERICAN CENTY ETF TR
SOLEShares45.13K
TypeSH
Market value$4.05M
1.64%
Sole
0.00
Shared
0.00
None
45.13K
SCHWAB STRATEGIC TR
SOLEShares71.95K
TypeSH
Market value$4.01M
1.63%
Sole
0.00
Shared
0.00
None
71.95K
APPLE INC
SOLEShares20.04K
TypeSH
Market value$3.86M
1.57%
Sole
0.00
Shared
0.00
None
20.04K
PACER FDS TR
SOLEShares70.26K
TypeSH
Market value$3.65M
1.48%
Sole
0.00
Shared
0.00
None
70.26K
ISHARES TR
SOLEShares6.88K
TypeSH
Market value$3.29M
1.33%
Sole
0.00
Shared
0.00
None
6.88K
J P MORGAN EXCHANGE TRADED F
SOLEShares34.51K
TypeSH
Market value$3.17M
1.29%
Sole
0.00
Shared
0.00
None
34.51K
AMAZON COM INC
SOLEShares20.86K
TypeSH
Market value$3.17M
1.29%
Sole
0.00
Shared
0.00
None
20.86K
COSTCO WHSL CORP NEW
SOLEShares3.95K
TypeSH
Market value$2.60M
1.06%
Sole
0.00
Shared
0.00
None
3.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US QTLY DIV GRT | 372.85K | SH | $26.20M 10.63% | 0.00 | 0.00 | 372.85K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 55.34K | SH | $24.17M 9.81% | 0.00 | 0.00 | 55.34K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 302.84K | SH | $23.05M 9.36% | 0.00 | 0.00 | 302.84K |
ISHARES TRSOLE | RUS TP200 GR ETF | 105.97K | SH | $18.57M 7.54% | 0.00 | 0.00 | 105.97K |
MICROSOFT CORPSOLE | COM | 45.69K | SH | $17.18M 6.97% | 0.00 | 0.00 | 45.69K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 147.55K | SH | $10.85M 4.40% | 0.00 | 0.00 | 147.55K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 253.97K | SH | $10.71M 4.35% | 0.00 | 0.00 | 253.97K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 68.62K | SH | $9.36M 3.80% | 0.00 | 0.00 | 68.62K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 38.56K | SH | $8.97M 3.64% | 0.00 | 0.00 | 38.56K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 139.92K | SH | $7.23M 2.93% | 0.00 | 0.00 | 139.92K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 78.77K | SH | $6.72M 2.73% | 0.00 | 0.00 | 78.77K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.47K | SH | $6.40M 2.60% | 0.00 | 0.00 | 13.47K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 106.51K | SH | $5.35M 2.17% | 0.00 | 0.00 | 106.51K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 118.53K | SH | $4.47M 1.81% | 0.00 | 0.00 | 118.53K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 123.78K | SH | $4.27M 1.73% | 0.00 | 0.00 | 123.78K |
VANGUARD WORLD FDSSOLE | INDUSTRIAL ETF | 19.07K | SH | $4.20M 1.71% | 0.00 | 0.00 | 19.07K |
ARK ETF TRSOLE | AUTNMUS TECHNLGY | 70.62K | SH | $4.07M 1.65% | 0.00 | 0.00 | 70.62K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 45.13K | SH | $4.05M 1.64% | 0.00 | 0.00 | 45.13K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 71.95K | SH | $4.01M 1.63% | 0.00 | 0.00 | 71.95K |
APPLE INCSOLE | COM | 20.04K | SH | $3.86M 1.57% | 0.00 | 0.00 | 20.04K |
PACER FDS TRSOLE | US CASH COWS 100 | 70.26K | SH | $3.65M 1.48% | 0.00 | 0.00 | 70.26K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.88K | SH | $3.29M 1.33% | 0.00 | 0.00 | 6.88K |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFED RTRN | 34.51K | SH | $3.17M 1.29% | 0.00 | 0.00 | 34.51K |
AMAZON COM INCSOLE | COM | 20.86K | SH | $3.17M 1.29% | 0.00 | 0.00 | 20.86K |
COSTCO WHSL CORP NEWSOLE | COM | 3.95K | SH | $2.60M 1.06% | 0.00 | 0.00 | 3.95K |
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