Filed: 7/15/2025ACC: 0001951757-25-000834
📋 What this filing means
ASPIRE CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $362.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$362.09M
Total AUM (reported)
4.61M
Total Shares
Allocation by class
COM$52.30M14.4%
US QTLY DIV GRT$30.08M8.3%
S&P 500 ETF SHS$29.23M8.1%
RUS TP200 GR ETF$28.65M7.9%
US DIVIDEND EQ$23.90M6.6%
TOTAL BND MRKT$15.75M4.3%
US LRG CP CASH$15.11M4.2%
Portfolio Concentration
Top 3$87.96M24.3%
4–10$113.07M31.2%
11–25$92.78M25.6%
Rest$68.27M18.9%
Top 3 weight
24.3%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 4.61M
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
4.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
WISDOMTREE TR
SOLEShares359.26K
TypeSH
Market value$30.08M
8.31%
Sole
0.00
Shared
0.00
None
359.26K
VANGUARD INDEX FDS
SOLEShares51.45K
TypeSH
Market value$29.23M
8.07%
Sole
0.00
Shared
0.00
None
51.45K
ISHARES TR
SOLEShares116.22K
TypeSH
Market value$28.65M
7.91%
Sole
0.00
Shared
0.00
None
116.22K
SCHWAB STRATEGIC TR
SOLEShares901.86K
TypeSH
Market value$23.90M
6.60%
Sole
0.00
Shared
0.00
None
901.86K
MICROSOFT CORP
SOLEShares46.25K
TypeSH
Market value$23.00M
6.35%
Sole
0.00
Shared
0.00
None
46.25K
VANGUARD BD INDEX FDS
SOLEShares213.87K
TypeSH
Market value$15.75M
4.35%
Sole
0.00
Shared
0.00
None
213.87K
PACER FDS TR
SOLEShares430.27K
TypeSH
Market value$15.11M
4.17%
Sole
0.00
Shared
0.00
None
430.27K
INVESCO EXCH TRADED FD TR II
SOLEShares118.87K
TypeSH
Market value$12.40M
3.42%
Sole
0.00
Shared
0.00
None
118.87K
J P MORGAN EXCHANGE TRADED F
SOLEShares189.21K
TypeSH
Market value$11.84M
3.27%
Sole
0.00
Shared
0.00
None
189.21K
SPDR GOLD TR
SOLEShares36.35K
TypeSH
Market value$11.08M
3.06%
Sole
0.00
Shared
0.00
None
36.35K
J P MORGAN EXCHANGE TRADED F
SOLEShares133.82K
TypeSH
Market value$9.47M
2.62%
Sole
0.00
Shared
0.00
None
133.82K
ISHARES TR
SOLEShares183.01K
TypeSH
Market value$9.21M
2.54%
Sole
0.00
Shared
0.00
None
183.01K
VANGUARD INDEX FDS
SOLEShares31.49K
TypeSH
Market value$8.81M
2.43%
Sole
0.00
Shared
0.00
None
31.49K
SPDR SERIES TRUST
SOLEShares179.85K
TypeSH
Market value$7.66M
2.12%
Sole
0.00
Shared
0.00
None
179.85K
SPDR S&P 500 ETF TR
SOLEShares12.23K
TypeSH
Market value$7.56M
2.09%
Sole
0.00
Shared
0.00
None
12.23K
VANGUARD MALVERN FDS
SOLEShares145.12K
TypeSH
Market value$7.30M
2.01%
Sole
0.00
Shared
0.00
None
145.12K
J P MORGAN EXCHANGE TRADED F
SOLEShares121.94K
TypeSH
Market value$6.18M
1.71%
Sole
0.00
Shared
0.00
None
121.94K
ISHARES TR
SOLEShares52.79K
TypeSH
Market value$5.06M
1.40%
Sole
0.00
Shared
0.00
None
52.79K
AMAZON COM INC
SOLEShares22.53K
TypeSH
Market value$4.94M
1.36%
Sole
0.00
Shared
0.00
None
22.53K
GLOBAL X FDS
SOLEShares108K
TypeSH
Market value$4.72M
1.30%
Sole
0.00
Shared
0.00
None
108K
PACER FDS TR
SOLEShares85.36K
TypeSH
Market value$4.70M
1.30%
Sole
0.00
Shared
0.00
None
85.36K
INVESCO EXCHANGE TRADED FD T
SOLEShares86.19K
TypeSH
Market value$4.49M
1.24%
Sole
0.00
Shared
0.00
None
86.19K
APPLE INC
SOLEShares21.68K
TypeSH
Market value$4.45M
1.23%
Sole
0.00
Shared
0.00
None
21.68K
VANGUARD WORLD FD
SOLEShares24.67K
TypeSH
Market value$4.35M
1.20%
Sole
0.00
Shared
0.00
None
24.67K
COSTCO WHSL CORP NEW
SOLEShares3.93K
TypeSH
Market value$3.89M
1.07%
Sole
0.00
Shared
0.00
None
3.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US QTLY DIV GRT | 359.26K | SH | $30.08M 8.31% | 0.00 | 0.00 | 359.26K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 51.45K | SH | $29.23M 8.07% | 0.00 | 0.00 | 51.45K |
ISHARES TRSOLE | RUS TP200 GR ETF | 116.22K | SH | $28.65M 7.91% | 0.00 | 0.00 | 116.22K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 901.86K | SH | $23.90M 6.60% | 0.00 | 0.00 | 901.86K |
MICROSOFT CORPSOLE | COM | 46.25K | SH | $23.00M 6.35% | 0.00 | 0.00 | 46.25K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 213.87K | SH | $15.75M 4.35% | 0.00 | 0.00 | 213.87K |
PACER FDS TRSOLE | US LRG CP CASH | 430.27K | SH | $15.11M 4.17% | 0.00 | 0.00 | 430.27K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 118.87K | SH | $12.40M 3.42% | 0.00 | 0.00 | 118.87K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 189.21K | SH | $11.84M 3.27% | 0.00 | 0.00 | 189.21K |
SPDR GOLD TRSOLE | GOLD SHS | 36.35K | SH | $11.08M 3.06% | 0.00 | 0.00 | 36.35K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 133.82K | SH | $9.47M 2.62% | 0.00 | 0.00 | 133.82K |
ISHARES TRSOLE | CORE DIVID ETF | 183.01K | SH | $9.21M 2.54% | 0.00 | 0.00 | 183.01K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 31.49K | SH | $8.81M 2.43% | 0.00 | 0.00 | 31.49K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P600 | 179.85K | SH | $7.66M 2.12% | 0.00 | 0.00 | 179.85K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.23K | SH | $7.56M 2.09% | 0.00 | 0.00 | 12.23K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 145.12K | SH | $7.30M 2.01% | 0.00 | 0.00 | 145.12K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 121.94K | SH | $6.18M 1.71% | 0.00 | 0.00 | 121.94K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 52.79K | SH | $5.06M 1.40% | 0.00 | 0.00 | 52.79K |
AMAZON COM INCSOLE | COM | 22.53K | SH | $4.94M 1.36% | 0.00 | 0.00 | 22.53K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 108K | SH | $4.72M 1.30% | 0.00 | 0.00 | 108K |
PACER FDS TRSOLE | US CASH COWS 100 | 85.36K | SH | $4.70M 1.30% | 0.00 | 0.00 | 85.36K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 86.19K | SH | $4.49M 1.24% | 0.00 | 0.00 | 86.19K |
APPLE INCSOLE | COM | 21.68K | SH | $4.45M 1.23% | 0.00 | 0.00 | 21.68K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 24.67K | SH | $4.35M 1.20% | 0.00 | 0.00 | 24.67K |
COSTCO WHSL CORP NEWSOLE | COM | 3.93K | SH | $3.89M 1.07% | 0.00 | 0.00 | 3.93K |
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