Filed: 2/14/2025ACC: 0001951757-25-000261
📋 What this filing means
ASPIRE GROWTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $102.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$102.19M
Total AUM (reported)
950.79K
Total Shares
Allocation by class
COM$51.63M50.5%
S&P 500 ETF SHS$9.93M9.7%
SHS CREATION UNI$7.11M7.0%
500 VAL IDX FD$6.72M6.6%
NASDAQ 100 ETF$3.47M3.4%
TOTAL STK MKT$2.82M2.8%
MSCI USA MIN VOL$1.58M1.5%
Portfolio Concentration
Top 3$26.09M25.5%
4–10$20.80M20.4%
11–25$19.96M19.5%
Rest$35.34M34.6%
Top 3 weight
25.5%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 950.79K
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
950.79K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
VANGUARD INDEX FDS
SOLEShares18.44K
TypeSH
Market value$9.93M
9.72%
Sole
0.00
Shared
0.00
None
18.44K
APPLE INC
SOLEShares37.72K
TypeSH
Market value$9.43M
9.23%
Sole
0.00
Shared
0.00
None
37.72K
VANGUARD ADMIRAL FDS INC
SOLEShares36.40K
TypeSH
Market value$6.72M
6.58%
Sole
0.00
Shared
0.00
None
36.40K
MICROSOFT CORP
SOLEShares13.16K
TypeSH
Market value$5.54M
5.42%
Sole
0.00
Shared
0.00
None
13.16K
INVESCO EXCH TRADED FD TR II
SOLEShares16.47K
TypeSH
Market value$3.47M
3.39%
Sole
0.00
Shared
0.00
None
16.47K
VANGUARD INDEX FDS
SOLEShares9.75K
TypeSH
Market value$2.82M
2.76%
Sole
0.00
Shared
0.00
None
9.75K
JPMORGAN CHASE & CO.
SOLEShares9.97K
TypeSH
Market value$2.41M
2.36%
Sole
0.00
Shared
0.00
None
9.97K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares93.96K
TypeSH
Market value$2.32M
2.27%
Sole
0.00
Shared
0.00
None
93.96K
AMAZON COM INC
SOLEShares9.65K
TypeSH
Market value$2.12M
2.08%
Sole
0.00
Shared
0.00
None
9.65K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares59.95K
TypeSH
Market value$2.11M
2.07%
Sole
0.00
Shared
0.00
None
59.95K
INTERNATIONAL BUSINESS MACHS
SOLEShares7.83K
TypeSH
Market value$1.75M
1.71%
Sole
0.00
Shared
0.00
None
7.83K
CAPITAL GROUP CORE EQUITY ET
SOLEShares47.05K
TypeSH
Market value$1.65M
1.61%
Sole
0.00
Shared
0.00
None
47.05K
ISHARES TR
SOLEShares17.76K
TypeSH
Market value$1.58M
1.54%
Sole
0.00
Shared
0.00
None
17.76K
WALMART INC
SOLEShares16.42K
TypeSH
Market value$1.48M
1.45%
Sole
0.00
Shared
0.00
None
16.42K
EXXON MOBIL CORP
SOLEShares13.22K
TypeSH
Market value$1.42M
1.39%
Sole
0.00
Shared
0.00
None
13.22K
ISHARES INC
SOLEShares14.10K
TypeSH
Market value$1.36M
1.34%
Sole
0.00
Shared
0.00
None
14.10K
MARATHON PETE CORP
SOLEShares9.15K
TypeSH
Market value$1.28M
1.25%
Sole
0.00
Shared
0.00
None
9.15K
ALPHABET INC
SOLEShares6.71K
TypeSH
Market value$1.28M
1.25%
Sole
0.00
Shared
0.00
None
6.71K
ALPHABET INC
SOLEShares6.70K
TypeSH
Market value$1.27M
1.24%
Sole
0.00
Shared
0.00
None
6.70K
INVESCO QQQ TR
SOLEShares2.39K
TypeSH
Market value$1.22M
1.19%
Sole
0.00
Shared
0.00
None
2.39K
ISHARES TR
SOLEShares14.51K
TypeSH
Market value$1.19M
1.16%
Sole
0.00
Shared
0.00
None
14.51K
VISA INC
SOLEShares3.69K
TypeSH
Market value$1.18M
1.16%
Sole
0.00
Shared
0.00
None
3.69K
LOCKHEED MARTIN CORP
SOLEShares2.38K
TypeSH
Market value$1.16M
1.13%
Sole
0.00
Shared
0.00
None
2.38K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.38K
TypeSH
Market value$1.08M
1.06%
Sole
0.00
Shared
0.00
None
2.38K
FISERV INC
SOLEShares5.20K
TypeSH
Market value$1.07M
1.04%
Sole
0.00
Shared
0.00
None
5.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 18.44K | SH | $9.93M 9.72% | 0.00 | 0.00 | 18.44K |
APPLE INCSOLE | COM | 37.72K | SH | $9.43M 9.23% | 0.00 | 0.00 | 37.72K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 36.40K | SH | $6.72M 6.58% | 0.00 | 0.00 | 36.40K |
MICROSOFT CORPSOLE | COM | 13.16K | SH | $5.54M 5.42% | 0.00 | 0.00 | 13.16K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 16.47K | SH | $3.47M 3.39% | 0.00 | 0.00 | 16.47K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.75K | SH | $2.82M 2.76% | 0.00 | 0.00 | 9.75K |
JPMORGAN CHASE & CO.SOLE | COM | 9.97K | SH | $2.41M 2.36% | 0.00 | 0.00 | 9.97K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 93.96K | SH | $2.32M 2.27% | 0.00 | 0.00 | 93.96K |
AMAZON COM INCSOLE | COM | 9.65K | SH | $2.12M 2.08% | 0.00 | 0.00 | 9.65K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 59.95K | SH | $2.11M 2.07% | 0.00 | 0.00 | 59.95K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 7.83K | SH | $1.75M 1.71% | 0.00 | 0.00 | 7.83K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 47.05K | SH | $1.65M 1.61% | 0.00 | 0.00 | 47.05K |
ISHARES TRSOLE | MSCI USA MIN VOL | 17.76K | SH | $1.58M 1.54% | 0.00 | 0.00 | 17.76K |
WALMART INCSOLE | COM | 16.42K | SH | $1.48M 1.45% | 0.00 | 0.00 | 16.42K |
EXXON MOBIL CORPSOLE | COM | 13.22K | SH | $1.42M 1.39% | 0.00 | 0.00 | 13.22K |
ISHARES INCSOLE | MSCI EQUAL WEITE | 14.10K | SH | $1.36M 1.34% | 0.00 | 0.00 | 14.10K |
MARATHON PETE CORPSOLE | COM | 9.15K | SH | $1.28M 1.25% | 0.00 | 0.00 | 9.15K |
ALPHABET INCSOLE | CAP STK CL C | 6.71K | SH | $1.28M 1.25% | 0.00 | 0.00 | 6.71K |
ALPHABET INCSOLE | CAP STK CL A | 6.70K | SH | $1.27M 1.24% | 0.00 | 0.00 | 6.70K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.39K | SH | $1.22M 1.19% | 0.00 | 0.00 | 2.39K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 14.51K | SH | $1.19M 1.16% | 0.00 | 0.00 | 14.51K |
VISA INCSOLE | COM CL A | 3.69K | SH | $1.18M 1.16% | 0.00 | 0.00 | 3.69K |
LOCKHEED MARTIN CORPSOLE | COM | 2.38K | SH | $1.16M 1.13% | 0.00 | 0.00 | 2.38K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.38K | SH | $1.08M 1.06% | 0.00 | 0.00 | 2.38K |
FISERV INCSOLE | COM | 5.20K | SH | $1.07M 1.04% | 0.00 | 0.00 | 5.20K |
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