ASPIRE CAPITAL ADVISORS LLC

Filed: 4/22/2025ACC: 0001951757-25-000403

📋 What this filing means

ASPIRE CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $335.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$335.03M

Total AUM (reported)

4.69M

Total Shares

Allocation by class

COM$46.00M13.7%

US DIVIDEND EQ$29.08M8.7%

US QTLY DIV GRT$27.93M8.3%

S&P 500 ETF SHS$25.75M7.7%

RUS TP200 GR ETF$23.71M7.1%

TOTAL BND MRKT$15.20M4.5%

US LRG CP CASH$12.78M3.8%

Portfolio Concentration

Top 3$82.75M24.7%

4–10$101.64M30.3%

11–25$91.28M27.2%

Rest$59.35M17.7%

Top 3 weight

24.7%

Top 10 weight

55.0%

Voting Authority Distribution

Total shares with voting rights: 4.69M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.69M

% of voting shares100.0%

Investment Discretion (by position count)

Sole91

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings91

Rows:

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares1.04M

TypeSH

Market value$29.08M

8.68%

Sole

0.00

Shared

0.00

None

1.04M

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares349.69K

TypeSH

Market value$27.93M

8.34%

Sole

0.00

Shared

0.00

None

349.69K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares50.10K

TypeSH

Market value$25.75M

7.68%

Sole

0.00

Shared

0.00

None

50.10K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares112.42K

TypeSH

Market value$23.71M

7.08%

Sole

0.00

Shared

0.00

None

112.42K

MICROSOFT CORP

SOLE

COM

Shares46.68K

TypeSH

Market value$17.52M

5.23%

Sole

0.00

Shared

0.00

None

46.68K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares206.89K

TypeSH

Market value$15.20M

4.54%

Sole

0.00

Shared

0.00

None

206.89K

PACER FDS TR

SOLE

US LRG CP CASH

Shares415.22K

TypeSH

Market value$12.78M

3.82%

Sole

0.00

Shared

0.00

None

415.22K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares118.92K

TypeSH

Market value$11.81M

3.53%

Sole

0.00

Shared

0.00

None

118.92K

J P MORGAN EXCHANGE TRADED F

SOLE

HEDGED EQUITY LA

Shares180.91K

TypeSH

Market value$10.80M

3.22%

Sole

0.00

Shared

0.00

None

180.91K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares193.83K

TypeSH

Market value$9.81M

2.93%

Sole

0.00

Shared

0.00

None

193.83K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares37.15K

TypeSH

Market value$9.61M

2.87%

Sole

0.00

Shared

0.00

None

37.15K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares230.52K

TypeSH

Market value$9.40M

2.80%

Sole

0.00

Shared

0.00

None

230.52K

ISHARES TR

SOLE

CORE DIVID ETF

Shares176.82K

TypeSH

Market value$8.58M

2.56%

Sole

0.00

Shared

0.00

None

176.82K

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares134.07K

TypeSH

Market value$8.54M

2.55%

Sole

0.00

Shared

0.00

None

134.07K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares57.88K

TypeSH

Market value$7.46M

2.23%

Sole

0.00

Shared

0.00

None

57.88K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares12.06K

TypeSH

Market value$6.75M

2.01%

Sole

0.00

Shared

0.00

None

12.06K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares34.50K

TypeSH

Market value$5.04M

1.50%

Sole

0.00

Shared

0.00

None

34.50K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares51.24K

TypeSH

Market value$4.89M

1.46%

Sole

0.00

Shared

0.00

None

51.24K

APPLE INC

SOLE

COM

Shares21.77K

TypeSH

Market value$4.84M

1.44%

Sole

0.00

Shared

0.00

None

21.77K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares103.71K

TypeSH

Market value$4.77M

1.42%

Sole

0.00

Shared

0.00

None

103.71K

PACER FDS TR

SOLE

US CASH COWS 100

Shares85.44K

TypeSH

Market value$4.68M

1.40%

Sole

0.00

Shared

0.00

None

85.44K

AMAZON COM INC

SOLE

COM

Shares22.84K

TypeSH

Market value$4.35M

1.30%

Sole

0.00

Shared

0.00

None

22.84K

SPDR GOLD TR

SOLE

GOLD SHS

Shares14.96K

TypeSH

Market value$4.31M

1.29%

Sole

0.00

Shared

0.00

None

14.96K

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares113.75K

TypeSH

Market value$4.29M

1.28%

Sole

0.00

Shared

0.00

None

113.75K

COSTCO WHSL CORP NEW

SOLE

COM

Shares4K

TypeSH

Market value$3.78M

1.13%

Sole

0.00

Shared

0.00

None

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	1.04M	SH	$29.08M 8.68%	1.04M
WISDOMTREE TRSOLE	US QTLY DIV GRT	349.69K	SH	$27.93M 8.34%	349.69K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	50.10K	SH	$25.75M 7.68%	50.10K
ISHARES TRSOLE	RUS TP200 GR ETF	112.42K	SH	$23.71M 7.08%	112.42K
MICROSOFT CORPSOLE	COM	46.68K	SH	$17.52M 5.23%	46.68K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	206.89K	SH	$15.20M 4.54%	206.89K
PACER FDS TRSOLE	US LRG CP CASH	415.22K	SH	$12.78M 3.82%	415.22K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	118.92K	SH	$11.81M 3.53%	118.92K
J P MORGAN EXCHANGE TRADED FSOLE	HEDGED EQUITY LA	180.91K	SH	$10.80M 3.22%	180.91K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	193.83K	SH	$9.81M 2.93%	193.83K
VANGUARD INDEX FDSSOLE	MID CAP ETF	37.15K	SH	$9.61M 2.87%	37.15K
SPDR SER TRSOLE	PORTFOLIO S&P600	230.52K	SH	$9.40M 2.80%	230.52K
ISHARES TRSOLE	CORE DIVID ETF	176.82K	SH	$8.58M 2.56%	176.82K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	134.07K	SH	$8.54M 2.55%	134.07K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	57.88K	SH	$7.46M 2.23%	57.88K
SPDR S&P 500 ETF TRSOLE	TR UNIT	12.06K	SH	$6.75M 2.01%	12.06K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	34.50K	SH	$5.04M 1.50%	34.50K
ISHARES TRSOLE	7-10 YR TRSY BD	51.24K	SH	$4.89M 1.46%	51.24K
APPLE INCSOLE	COM	21.77K	SH	$4.84M 1.44%	21.77K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	103.71K	SH	$4.77M 1.42%	103.71K
PACER FDS TRSOLE	US CASH COWS 100	85.44K	SH	$4.68M 1.40%	85.44K
AMAZON COM INCSOLE	COM	22.84K	SH	$4.35M 1.30%	22.84K
SPDR GOLD TRSOLE	GOLD SHS	14.96K	SH	$4.31M 1.29%	14.96K
GLOBAL X FDSSOLE	US INFR DEV ETF	113.75K	SH	$4.29M 1.28%	113.75K
COSTCO WHSL CORP NEWSOLE	COM	4K	SH	$3.78M 1.13%	4K

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