Filed: 8/13/2025ACC: 0001951757-25-001076
📋 What this filing means
ASPIRE GROWTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $122.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$122.06M
Total AUM (reported)
1.24M
Total Shares
Allocation by class
COM$55.18M45.2%
S&P 500 ETF SHS$12.91M10.6%
SHS CREATION UNI$12.32M10.1%
500 VAL IDX FD$7.33M6.0%
NASDAQ 100 ETF$5.04M4.1%
SHS$3.46M2.8%
TOTAL STK MKT$3.08M2.5%
Portfolio Concentration
Top 3$28.78M23.6%
4–10$28.70M23.5%
11–25$22.10M18.1%
Rest$42.48M34.8%
Top 3 weight
23.6%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 1.24M
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
1.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings114
Rows:
VANGUARD INDEX FDS
SOLEShares22.73K
TypeSH
Market value$12.91M
10.58%
Sole
0.00
Shared
0.00
None
22.73K
APPLE INC
SOLEShares41.61K
TypeSH
Market value$8.54M
6.99%
Sole
0.00
Shared
0.00
None
41.61K
VANGUARD ADMIRAL FDS INC
SOLEShares38.85K
TypeSH
Market value$7.33M
6.01%
Sole
0.00
Shared
0.00
None
38.85K
MICROSOFT CORP
SOLEShares13.55K
TypeSH
Market value$6.74M
5.52%
Sole
0.00
Shared
0.00
None
13.55K
INVESCO EXCH TRADED FD TR II
SOLEShares22.20K
TypeSH
Market value$5.04M
4.13%
Sole
0.00
Shared
0.00
None
22.20K
CAPITAL GROUP CORE EQUITY ET
SOLEShares127.59K
TypeSH
Market value$4.71M
3.86%
Sole
0.00
Shared
0.00
None
127.59K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares95.46K
TypeSH
Market value$3.77M
3.09%
Sole
0.00
Shared
0.00
None
95.46K
VANGUARD INDEX FDS
SOLEShares10.14K
TypeSH
Market value$3.08M
2.52%
Sole
0.00
Shared
0.00
None
10.14K
JPMORGAN CHASE & CO.
SOLEShares9.85K
TypeSH
Market value$2.86M
2.34%
Sole
0.00
Shared
0.00
None
9.85K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares92.27K
TypeSH
Market value$2.50M
2.05%
Sole
0.00
Shared
0.00
None
92.27K
WALMART INC
SOLEShares24.14K
TypeSH
Market value$2.36M
1.93%
Sole
0.00
Shared
0.00
None
24.14K
INTERNATIONAL BUSINESS MACHS
SOLEShares7.07K
TypeSH
Market value$2.09M
1.71%
Sole
0.00
Shared
0.00
None
7.07K
AMAZON COM INC
SOLEShares9.32K
TypeSH
Market value$2.04M
1.67%
Sole
0.00
Shared
0.00
None
9.32K
ISHARES TR
SOLEShares17.22K
TypeSH
Market value$1.62M
1.32%
Sole
0.00
Shared
0.00
None
17.22K
EXXON MOBIL CORP
SOLEShares14.96K
TypeSH
Market value$1.61M
1.32%
Sole
0.00
Shared
0.00
None
14.96K
MARATHON PETE CORP
SOLEShares9.36K
TypeSH
Market value$1.55M
1.27%
Sole
0.00
Shared
0.00
None
9.36K
INVESCO QQQ TR
SOLEShares2.40K
TypeSH
Market value$1.32M
1.08%
Sole
0.00
Shared
0.00
None
2.40K
VISA INC
SOLEShares3.67K
TypeSH
Market value$1.30M
1.07%
Sole
0.00
Shared
0.00
None
3.67K
ALPHABET INC
SOLEShares7.02K
TypeSH
Market value$1.24M
1.02%
Sole
0.00
Shared
0.00
None
7.02K
EATON CORP PLC
SOLEShares3.42K
TypeSH
Market value$1.22M
1.00%
Sole
0.00
Shared
0.00
None
3.42K
TRANE TECHNOLOGIES PLC
SOLEShares2.73K
TypeSH
Market value$1.20M
0.98%
Sole
0.00
Shared
0.00
None
2.73K
ALPHABET INC
SOLEShares6.58K
TypeSH
Market value$1.16M
0.95%
Sole
0.00
Shared
0.00
None
6.58K
LOCKHEED MARTIN CORP
SOLEShares2.48K
TypeSH
Market value$1.15M
0.94%
Sole
0.00
Shared
0.00
None
2.48K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.34K
TypeSH
Market value$1.14M
0.93%
Sole
0.00
Shared
0.00
None
2.34K
ISHARES TR
SOLEShares13.16K
TypeSH
Market value$1.09M
0.89%
Sole
0.00
Shared
0.00
None
13.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 22.73K | SH | $12.91M 10.58% | 0.00 | 0.00 | 22.73K |
APPLE INCSOLE | COM | 41.61K | SH | $8.54M 6.99% | 0.00 | 0.00 | 41.61K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 38.85K | SH | $7.33M 6.01% | 0.00 | 0.00 | 38.85K |
MICROSOFT CORPSOLE | COM | 13.55K | SH | $6.74M 5.52% | 0.00 | 0.00 | 13.55K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 22.20K | SH | $5.04M 4.13% | 0.00 | 0.00 | 22.20K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 127.59K | SH | $4.71M 3.86% | 0.00 | 0.00 | 127.59K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 95.46K | SH | $3.77M 3.09% | 0.00 | 0.00 | 95.46K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.14K | SH | $3.08M 2.52% | 0.00 | 0.00 | 10.14K |
JPMORGAN CHASE & CO.SOLE | COM | 9.85K | SH | $2.86M 2.34% | 0.00 | 0.00 | 9.85K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 92.27K | SH | $2.50M 2.05% | 0.00 | 0.00 | 92.27K |
WALMART INCSOLE | COM | 24.14K | SH | $2.36M 1.93% | 0.00 | 0.00 | 24.14K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 7.07K | SH | $2.09M 1.71% | 0.00 | 0.00 | 7.07K |
AMAZON COM INCSOLE | COM | 9.32K | SH | $2.04M 1.67% | 0.00 | 0.00 | 9.32K |
ISHARES TRSOLE | MSCI USA MIN VOL | 17.22K | SH | $1.62M 1.32% | 0.00 | 0.00 | 17.22K |
EXXON MOBIL CORPSOLE | COM | 14.96K | SH | $1.61M 1.32% | 0.00 | 0.00 | 14.96K |
MARATHON PETE CORPSOLE | COM | 9.36K | SH | $1.55M 1.27% | 0.00 | 0.00 | 9.36K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.40K | SH | $1.32M 1.08% | 0.00 | 0.00 | 2.40K |
VISA INCSOLE | COM CL A | 3.67K | SH | $1.30M 1.07% | 0.00 | 0.00 | 3.67K |
ALPHABET INCSOLE | CAP STK CL C | 7.02K | SH | $1.24M 1.02% | 0.00 | 0.00 | 7.02K |
EATON CORP PLCSOLE | SHS | 3.42K | SH | $1.22M 1.00% | 0.00 | 0.00 | 3.42K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 2.73K | SH | $1.20M 0.98% | 0.00 | 0.00 | 2.73K |
ALPHABET INCSOLE | CAP STK CL A | 6.58K | SH | $1.16M 0.95% | 0.00 | 0.00 | 6.58K |
LOCKHEED MARTIN CORPSOLE | COM | 2.48K | SH | $1.15M 0.94% | 0.00 | 0.00 | 2.48K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.34K | SH | $1.14M 0.93% | 0.00 | 0.00 | 2.34K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 13.16K | SH | $1.09M 0.89% | 0.00 | 0.00 | 13.16K |
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