Filed: 5/14/2025ACC: 0001951757-25-000556
📋 What this filing means
ASPIRE GROWTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $112.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$112.71M
Total AUM (reported)
1.19M
Total Shares
Allocation by class
COM$52.36M46.5%
S&P 500 ETF SHS$11.30M10.0%
SHS CREATION UNI$10.31M9.1%
500 VAL IDX FD$6.97M6.2%
NASDAQ 100 ETF$4.10M3.6%
SHS$3.15M2.8%
TOTAL STK MKT$2.82M2.5%
Portfolio Concentration
Top 3$25.76M22.9%
4–10$24.61M21.8%
11–25$21.09M18.7%
Rest$41.26M36.6%
Top 3 weight
22.9%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 1.19M
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
1.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings113
Rows:
VANGUARD INDEX FDS
SOLEShares21.90K
TypeSH
Market value$11.30M
10.02%
Sole
0.00
Shared
0.00
None
21.90K
APPLE INC
SOLEShares38.07K
TypeSH
Market value$7.49M
6.64%
Sole
0.00
Shared
0.00
None
38.07K
VANGUARD ADMIRAL FDS INC
SOLEShares39.04K
TypeSH
Market value$6.97M
6.18%
Sole
0.00
Shared
0.00
None
39.04K
MICROSOFT CORP
SOLEShares14.08K
TypeSH
Market value$6.09M
5.40%
Sole
0.00
Shared
0.00
None
14.08K
INVESCO EXCH TRADED FD TR II
SOLEShares20.60K
TypeSH
Market value$4.10M
3.64%
Sole
0.00
Shared
0.00
None
20.60K
CAPITAL GROUP CORE EQUITY ET
SOLEShares110.11K
TypeSH
Market value$3.67M
3.26%
Sole
0.00
Shared
0.00
None
110.11K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares86.07K
TypeSH
Market value$3.05M
2.70%
Sole
0.00
Shared
0.00
None
86.07K
VANGUARD INDEX FDS
SOLEShares10.22K
TypeSH
Market value$2.82M
2.50%
Sole
0.00
Shared
0.00
None
10.22K
JPMORGAN CHASE & CO.
SOLEShares9.92K
TypeSH
Market value$2.47M
2.19%
Sole
0.00
Shared
0.00
None
9.92K
WALMART INC
SOLEShares24.36K
TypeSH
Market value$2.41M
2.14%
Sole
0.00
Shared
0.00
None
24.36K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares92.08K
TypeSH
Market value$2.32M
2.06%
Sole
0.00
Shared
0.00
None
92.08K
INTERNATIONAL BUSINESS MACHS
SOLEShares7.85K
TypeSH
Market value$1.97M
1.75%
Sole
0.00
Shared
0.00
None
7.85K
AMAZON COM INC
SOLEShares10.09K
TypeSH
Market value$1.90M
1.69%
Sole
0.00
Shared
0.00
None
10.09K
ISHARES TR
SOLEShares17.16K
TypeSH
Market value$1.59M
1.41%
Sole
0.00
Shared
0.00
None
17.16K
EXXON MOBIL CORP
SOLEShares13.63K
TypeSH
Market value$1.43M
1.26%
Sole
0.00
Shared
0.00
None
13.63K
MARATHON PETE CORP
SOLEShares9.44K
TypeSH
Market value$1.37M
1.21%
Sole
0.00
Shared
0.00
None
9.44K
VISA INC
SOLEShares3.74K
TypeSH
Market value$1.31M
1.16%
Sole
0.00
Shared
0.00
None
3.74K
ISHARES INC
SOLEShares13.77K
TypeSH
Market value$1.28M
1.14%
Sole
0.00
Shared
0.00
None
13.77K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.36K
TypeSH
Market value$1.22M
1.09%
Sole
0.00
Shared
0.00
None
2.36K
INVESCO QQQ TR
SOLEShares2.40K
TypeSH
Market value$1.16M
1.03%
Sole
0.00
Shared
0.00
None
2.40K
ISHARES TR
SOLEShares13.72K
TypeSH
Market value$1.13M
1.01%
Sole
0.00
Shared
0.00
None
13.72K
TRANE TECHNOLOGIES PLC
SOLEShares2.76K
TypeSH
Market value$1.12M
1.00%
Sole
0.00
Shared
0.00
None
2.76K
LOCKHEED MARTIN CORP
SOLEShares2.37K
TypeSH
Market value$1.12M
0.99%
Sole
0.00
Shared
0.00
None
2.37K
ALPHABET INC
SOLEShares7.20K
TypeSH
Market value$1.08M
0.96%
Sole
0.00
Shared
0.00
None
7.20K
ALPHABET INC
SOLEShares7.10K
TypeSH
Market value$1.07M
0.95%
Sole
0.00
Shared
0.00
None
7.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 21.90K | SH | $11.30M 10.02% | 0.00 | 0.00 | 21.90K |
APPLE INCSOLE | COM | 38.07K | SH | $7.49M 6.64% | 0.00 | 0.00 | 38.07K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 39.04K | SH | $6.97M 6.18% | 0.00 | 0.00 | 39.04K |
MICROSOFT CORPSOLE | COM | 14.08K | SH | $6.09M 5.40% | 0.00 | 0.00 | 14.08K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 20.60K | SH | $4.10M 3.64% | 0.00 | 0.00 | 20.60K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 110.11K | SH | $3.67M 3.26% | 0.00 | 0.00 | 110.11K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 86.07K | SH | $3.05M 2.70% | 0.00 | 0.00 | 86.07K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.22K | SH | $2.82M 2.50% | 0.00 | 0.00 | 10.22K |
JPMORGAN CHASE & CO.SOLE | COM | 9.92K | SH | $2.47M 2.19% | 0.00 | 0.00 | 9.92K |
WALMART INCSOLE | COM | 24.36K | SH | $2.41M 2.14% | 0.00 | 0.00 | 24.36K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 92.08K | SH | $2.32M 2.06% | 0.00 | 0.00 | 92.08K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 7.85K | SH | $1.97M 1.75% | 0.00 | 0.00 | 7.85K |
AMAZON COM INCSOLE | COM | 10.09K | SH | $1.90M 1.69% | 0.00 | 0.00 | 10.09K |
ISHARES TRSOLE | MSCI USA MIN VOL | 17.16K | SH | $1.59M 1.41% | 0.00 | 0.00 | 17.16K |
EXXON MOBIL CORPSOLE | COM | 13.63K | SH | $1.43M 1.26% | 0.00 | 0.00 | 13.63K |
MARATHON PETE CORPSOLE | COM | 9.44K | SH | $1.37M 1.21% | 0.00 | 0.00 | 9.44K |
VISA INCSOLE | COM CL A | 3.74K | SH | $1.31M 1.16% | 0.00 | 0.00 | 3.74K |
ISHARES INCSOLE | MSCI EQUAL WEITE | 13.77K | SH | $1.28M 1.14% | 0.00 | 0.00 | 13.77K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.36K | SH | $1.22M 1.09% | 0.00 | 0.00 | 2.36K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.40K | SH | $1.16M 1.03% | 0.00 | 0.00 | 2.40K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 13.72K | SH | $1.13M 1.01% | 0.00 | 0.00 | 13.72K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 2.76K | SH | $1.12M 1.00% | 0.00 | 0.00 | 2.76K |
LOCKHEED MARTIN CORPSOLE | COM | 2.37K | SH | $1.12M 0.99% | 0.00 | 0.00 | 2.37K |
ALPHABET INCSOLE | CAP STK CL C | 7.20K | SH | $1.08M 0.96% | 0.00 | 0.00 | 7.20K |
ALPHABET INCSOLE | CAP STK CL A | 7.10K | SH | $1.07M 0.95% | 0.00 | 0.00 | 7.10K |
Page 1 of 5
…