Filed: 11/6/2025ACC: 0001951757-25-001277
📋 What this filing means
ASPIRE CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $405.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$405.39M
Total AUM (reported)
5.05M
Total Shares
Allocation by class
COM$58.34M14.4%
US QTLY DIV GRT$32.47M8.0%
RUS TP200 GR ETF$32.00M7.9%
S&P 500 ETF SHS$31.69M7.8%
US DIVIDEND EQ$28.22M7.0%
US LRG CP CASH$16.06M4.0%
TOTAL BND MRKT$15.95M3.9%
Portfolio Concentration
Top 3$96.16M23.7%
4–10$121.16M29.9%
11–25$105.55M26.0%
Rest$82.51M20.4%
Top 3 weight
23.7%
Top 10 weight
53.6%
Voting Authority Distribution
Total shares with voting rights: 5.05M
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
5.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
WISDOMTREE TR
SOLEShares365.04K
TypeSH
Market value$32.47M
8.01%
Sole
0.00
Shared
0.00
None
365.04K
ISHARES TR
SOLEShares116.95K
TypeSH
Market value$32.00M
7.89%
Sole
0.00
Shared
0.00
None
116.95K
VANGUARD INDEX FDS
SOLEShares51.74K
TypeSH
Market value$31.69M
7.82%
Sole
0.00
Shared
0.00
None
51.74K
SCHWAB STRATEGIC TR
SOLEShares1.03M
TypeSH
Market value$28.22M
6.96%
Sole
0.00
Shared
0.00
None
1.03M
MICROSOFT CORP
SOLEShares47.76K
TypeSH
Market value$24.74M
6.10%
Sole
0.00
Shared
0.00
None
47.76K
PACER FDS TR
SOLEShares442.30K
TypeSH
Market value$16.06M
3.96%
Sole
0.00
Shared
0.00
None
442.30K
VANGUARD BD INDEX FDS
SOLEShares214.45K
TypeSH
Market value$15.95M
3.93%
Sole
0.00
Shared
0.00
None
214.45K
INVESCO EXCH TRADED FD TR II
SOLEShares120.19K
TypeSH
Market value$13.30M
3.28%
Sole
0.00
Shared
0.00
None
120.19K
J P MORGAN EXCHANGE TRADED F
SOLEShares186.17K
TypeSH
Market value$12.10M
2.99%
Sole
0.00
Shared
0.00
None
186.17K
SPDR GOLD TR
SOLEShares30.36K
TypeSH
Market value$10.79M
2.66%
Sole
0.00
Shared
0.00
None
30.36K
VANGUARD INDEX FDS
SOLEShares36.06K
TypeSH
Market value$10.59M
2.61%
Sole
0.00
Shared
0.00
None
36.06K
J P MORGAN EXCHANGE TRADED F
SOLEShares138.73K
TypeSH
Market value$10.20M
2.52%
Sole
0.00
Shared
0.00
None
138.73K
ISHARES TR
SOLEShares190.14K
TypeSH
Market value$9.93M
2.45%
Sole
0.00
Shared
0.00
None
190.14K
SPDR SERIES TRUST
SOLEShares205.45K
TypeSH
Market value$9.52M
2.35%
Sole
0.00
Shared
0.00
None
205.45K
SPDR S&P 500 ETF TR
SOLEShares12.08K
TypeSH
Market value$8.05M
1.99%
Sole
0.00
Shared
0.00
None
12.08K
INVESCO EXCHANGE TRADED FD T
SOLEShares133.70K
TypeSH
Market value$7.69M
1.90%
Sole
0.00
Shared
0.00
None
133.70K
J P MORGAN EXCHANGE TRADED F
SOLEShares125.63K
TypeSH
Market value$6.37M
1.57%
Sole
0.00
Shared
0.00
None
125.63K
GLOBAL X FDS
SOLEShares127.81K
TypeSH
Market value$6.31M
1.56%
Sole
0.00
Shared
0.00
None
127.81K
APPLE INC
SOLEShares23.71K
TypeSH
Market value$6.04M
1.49%
Sole
0.00
Shared
0.00
None
23.71K
VANGUARD WHITEHALL FDS
SOLEShares39.56K
TypeSH
Market value$5.58M
1.38%
Sole
0.00
Shared
0.00
None
39.56K
PACER FDS TR
SOLEShares88.49K
TypeSH
Market value$5.09M
1.25%
Sole
0.00
Shared
0.00
None
88.49K
VANGUARD WORLD FD
SOLEShares26.73K
TypeSH
Market value$5.06M
1.25%
Sole
0.00
Shared
0.00
None
26.73K
ISHARES TR
SOLEShares52.31K
TypeSH
Market value$5.05M
1.24%
Sole
0.00
Shared
0.00
None
52.31K
AMAZON COM INC
SOLEShares22.95K
TypeSH
Market value$5.04M
1.24%
Sole
0.00
Shared
0.00
None
22.95K
GLOBAL X FDS
SOLEShares105.75K
TypeSH
Market value$5.04M
1.24%
Sole
0.00
Shared
0.00
None
105.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US QTLY DIV GRT | 365.04K | SH | $32.47M 8.01% | 0.00 | 0.00 | 365.04K |
ISHARES TRSOLE | RUS TP200 GR ETF | 116.95K | SH | $32.00M 7.89% | 0.00 | 0.00 | 116.95K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 51.74K | SH | $31.69M 7.82% | 0.00 | 0.00 | 51.74K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.03M | SH | $28.22M 6.96% | 0.00 | 0.00 | 1.03M |
MICROSOFT CORPSOLE | COM | 47.76K | SH | $24.74M 6.10% | 0.00 | 0.00 | 47.76K |
PACER FDS TRSOLE | US LRG CP CASH | 442.30K | SH | $16.06M 3.96% | 0.00 | 0.00 | 442.30K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 214.45K | SH | $15.95M 3.93% | 0.00 | 0.00 | 214.45K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 120.19K | SH | $13.30M 3.28% | 0.00 | 0.00 | 120.19K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 186.17K | SH | $12.10M 2.99% | 0.00 | 0.00 | 186.17K |
SPDR GOLD TRSOLE | GOLD SHS | 30.36K | SH | $10.79M 2.66% | 0.00 | 0.00 | 30.36K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 36.06K | SH | $10.59M 2.61% | 0.00 | 0.00 | 36.06K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 138.73K | SH | $10.20M 2.52% | 0.00 | 0.00 | 138.73K |
ISHARES TRSOLE | CORE DIVID ETF | 190.14K | SH | $9.93M 2.45% | 0.00 | 0.00 | 190.14K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P600 | 205.45K | SH | $9.52M 2.35% | 0.00 | 0.00 | 205.45K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.08K | SH | $8.05M 1.99% | 0.00 | 0.00 | 12.08K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 133.70K | SH | $7.69M 1.90% | 0.00 | 0.00 | 133.70K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 125.63K | SH | $6.37M 1.57% | 0.00 | 0.00 | 125.63K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 127.81K | SH | $6.31M 1.56% | 0.00 | 0.00 | 127.81K |
APPLE INCSOLE | COM | 23.71K | SH | $6.04M 1.49% | 0.00 | 0.00 | 23.71K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 39.56K | SH | $5.58M 1.38% | 0.00 | 0.00 | 39.56K |
PACER FDS TRSOLE | US CASH COWS 100 | 88.49K | SH | $5.09M 1.25% | 0.00 | 0.00 | 88.49K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 26.73K | SH | $5.06M 1.25% | 0.00 | 0.00 | 26.73K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 52.31K | SH | $5.05M 1.24% | 0.00 | 0.00 | 52.31K |
AMAZON COM INCSOLE | COM | 22.95K | SH | $5.04M 1.24% | 0.00 | 0.00 | 22.95K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 105.75K | SH | $5.04M 1.24% | 0.00 | 0.00 | 105.75K |
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