ASPIRE CAPITAL ADVISORS LLC

Filed: 1/22/2025ACC: 0001951757-25-000094

📋 What this filing means

ASPIRE CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $349.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$349.61M

Total AUM (reported)

4.40M

Total Shares

Allocation by class

COM$51.93M14.9%

S&P 500 ETF SHS$33.19M9.5%

US QTLY DIV GRT$32.18M9.2%

US DIVIDEND EQ$29.77M8.5%

RUS TP200 GR ETF$29.16M8.3%

S&P 500 REVENUE$14.53M4.2%

TOTAL BND MRKT$13.91M4.0%

Portfolio Concentration

Top 3$95.14M27.2%

4–10$111.33M31.8%

11–25$90.18M25.8%

Rest$52.95M15.1%

Top 3 weight

27.2%

Top 10 weight

59.1%

Voting Authority Distribution

Total shares with voting rights: 4.40M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.40M

% of voting shares100.0%

Investment Discretion (by position count)

Sole88

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings88

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares61.60K

TypeSH

Market value$33.19M

9.49%

Sole

0.00

Shared

0.00

None

61.60K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares397.65K

TypeSH

Market value$32.18M

9.21%

Sole

0.00

Shared

0.00

None

397.65K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares1.09M

TypeSH

Market value$29.77M

8.51%

Sole

0.00

Shared

0.00

None

1.09M

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares123.95K

TypeSH

Market value$29.16M

8.34%

Sole

0.00

Shared

0.00

None

123.95K

MICROSOFT CORP

SOLE

COM

Shares46.98K

TypeSH

Market value$19.80M

5.66%

Sole

0.00

Shared

0.00

None

46.98K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares148.37K

TypeSH

Market value$14.53M

4.16%

Sole

0.00

Shared

0.00

None

148.37K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares193.38K

TypeSH

Market value$13.91M

3.98%

Sole

0.00

Shared

0.00

None

193.38K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares213.88K

TypeSH

Market value$12.65M

3.62%

Sole

0.00

Shared

0.00

None

213.88K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares241.71K

TypeSH

Market value$10.86M

3.11%

Sole

0.00

Shared

0.00

None

241.71K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares39.47K

TypeSH

Market value$10.43M

2.98%

Sole

0.00

Shared

0.00

None

39.47K

J P MORGAN EXCHANGE TRADED F

SOLE

HEDGED EQUITY LA

Shares145.41K

TypeSH

Market value$9.02M

2.58%

Sole

0.00

Shared

0.00

None

145.41K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares177.08K

TypeSH

Market value$8.85M

2.53%

Sole

0.00

Shared

0.00

None

177.08K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares13.07K

TypeSH

Market value$7.66M

2.19%

Sole

0.00

Shared

0.00

None

13.07K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares51.97K

TypeSH

Market value$7.15M

2.05%

Sole

0.00

Shared

0.00

None

51.97K

PACER FDS TR

SOLE

US CASH COWS 100

Shares115.45K

TypeSH

Market value$6.52M

1.87%

Sole

0.00

Shared

0.00

None

115.45K

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares108.71K

TypeSH

Market value$6.36M

1.82%

Sole

0.00

Shared

0.00

None

108.71K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares59.58K

TypeSH

Market value$5.75M

1.65%

Sole

0.00

Shared

0.00

None

59.58K

APPLE INC

SOLE

COM

Shares22.31K

TypeSH

Market value$5.59M

1.60%

Sole

0.00

Shared

0.00

None

22.31K

AMAZON COM INC

SOLE

COM

Shares25.17K

TypeSH

Market value$5.52M

1.58%

Sole

0.00

Shared

0.00

None

25.17K

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares129.85K

TypeSH

Market value$5.25M

1.50%

Sole

0.00

Shared

0.00

None

129.85K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares50.92K

TypeSH

Market value$5.01M

1.43%

Sole

0.00

Shared

0.00

None

50.92K

VANGUARD WORLD FD

SOLE

INDUSTRIAL ETF

Shares18.83K

TypeSH

Market value$4.79M

1.37%

Sole

0.00

Shared

0.00

None

18.83K

GLOBAL X FDS

SOLE

ARTIFICIAL ETF

Shares114.89K

TypeSH

Market value$4.44M

1.27%

Sole

0.00

Shared

0.00

None

114.89K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares47.03K

TypeSH

Market value$4.35M

1.24%

Sole

0.00

Shared

0.00

None

47.03K

COSTCO WHSL CORP NEW

SOLE

COM

Shares4.28K

TypeSH

Market value$3.92M

1.12%

Sole

0.00

Shared

0.00

None

4.28K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	61.60K	SH	$33.19M 9.49%	61.60K
WISDOMTREE TRSOLE	US QTLY DIV GRT	397.65K	SH	$32.18M 9.21%	397.65K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	1.09M	SH	$29.77M 8.51%	1.09M
ISHARES TRSOLE	RUS TP200 GR ETF	123.95K	SH	$29.16M 8.34%	123.95K
MICROSOFT CORPSOLE	COM	46.98K	SH	$19.80M 5.66%	46.98K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	148.37K	SH	$14.53M 4.16%	148.37K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	193.38K	SH	$13.91M 3.98%	193.38K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	213.88K	SH	$12.65M 3.62%	213.88K
SPDR SER TRSOLE	PORTFOLIO S&P600	241.71K	SH	$10.86M 3.11%	241.71K
VANGUARD INDEX FDSSOLE	MID CAP ETF	39.47K	SH	$10.43M 2.98%	39.47K
J P MORGAN EXCHANGE TRADED FSOLE	HEDGED EQUITY LA	145.41K	SH	$9.02M 2.58%	145.41K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	177.08K	SH	$8.85M 2.53%	177.08K
SPDR S&P 500 ETF TRSOLE	TR UNIT	13.07K	SH	$7.66M 2.19%	13.07K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	51.97K	SH	$7.15M 2.05%	51.97K
PACER FDS TRSOLE	US CASH COWS 100	115.45K	SH	$6.52M 1.87%	115.45K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	108.71K	SH	$6.36M 1.82%	108.71K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	59.58K	SH	$5.75M 1.65%	59.58K
APPLE INCSOLE	COM	22.31K	SH	$5.59M 1.60%	22.31K
AMAZON COM INCSOLE	COM	25.17K	SH	$5.52M 1.58%	25.17K
GLOBAL X FDSSOLE	US INFR DEV ETF	129.85K	SH	$5.25M 1.50%	129.85K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	50.92K	SH	$5.01M 1.43%	50.92K
VANGUARD WORLD FDSOLE	INDUSTRIAL ETF	18.83K	SH	$4.79M 1.37%	18.83K
GLOBAL X FDSSOLE	ARTIFICIAL ETF	114.89K	SH	$4.44M 1.27%	114.89K
ISHARES TRSOLE	7-10 YR TRSY BD	47.03K	SH	$4.35M 1.24%	47.03K
COSTCO WHSL CORP NEWSOLE	COM	4.28K	SH	$3.92M 1.12%	4.28K

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