Filed: 2/5/2026ACC: 0001951757-26-000371
📋 What this filing means
ASPIRE GROWTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $143.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$143.60M
Total AUM (reported)
1.31M
Total Shares
Allocation by class
COM$61.80M43.0%
S&P 500 ETF SHS$15.67M10.9%
SHS CREATION UNI$14.72M10.3%
500 VAL IDX FD$9.82M6.8%
NASDAQ 100 ETF$6.82M4.7%
TOTAL STK MKT$3.22M2.2%
SHS$3.19M2.2%
Portfolio Concentration
Top 3$36.63M25.5%
4–10$33.54M23.4%
11–25$25.55M17.8%
Rest$47.88M33.3%
Top 3 weight
25.5%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 1.31M
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
1.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:
VANGUARD INDEX FDS
SOLEShares24.98K
TypeSH
Market value$15.67M
10.91%
Sole
0.00
Shared
0.00
None
24.98K
APPLE INC
SOLEShares40.96K
TypeSH
Market value$11.14M
7.75%
Sole
0.00
Shared
0.00
None
40.96K
VANGUARD ADMIRAL FDS INC
SOLEShares47.96K
TypeSH
Market value$9.82M
6.84%
Sole
0.00
Shared
0.00
None
47.96K
MICROSOFT CORP
SOLEShares14.22K
TypeSH
Market value$6.88M
4.79%
Sole
0.00
Shared
0.00
None
14.22K
INVESCO EXCH TRADED FD TR II
SOLEShares26.95K
TypeSH
Market value$6.82M
4.75%
Sole
0.00
Shared
0.00
None
26.95K
CAPITAL GROUP CORE EQUITY ET
SOLEShares141.09K
TypeSH
Market value$5.68M
3.95%
Sole
0.00
Shared
0.00
None
141.09K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares108.20K
TypeSH
Market value$4.72M
3.29%
Sole
0.00
Shared
0.00
None
108.20K
JPMORGAN CHASE & CO.
SOLEShares10.24K
TypeSH
Market value$3.30M
2.30%
Sole
0.00
Shared
0.00
None
10.24K
VANGUARD INDEX FDS
SOLEShares9.61K
TypeSH
Market value$3.22M
2.24%
Sole
0.00
Shared
0.00
None
9.61K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares99.04K
TypeSH
Market value$2.93M
2.04%
Sole
0.00
Shared
0.00
None
99.04K
ALPHABET INC
SOLEShares8.60K
TypeSH
Market value$2.70M
1.88%
Sole
0.00
Shared
0.00
None
8.60K
WALMART INC
SOLEShares24.18K
TypeSH
Market value$2.69M
1.88%
Sole
0.00
Shared
0.00
None
24.18K
AMAZON COM INC
SOLEShares10.78K
TypeSH
Market value$2.49M
1.73%
Sole
0.00
Shared
0.00
None
10.78K
INTERNATIONAL BUSINESS MACHS
SOLEShares7.17K
TypeSH
Market value$2.13M
1.48%
Sole
0.00
Shared
0.00
None
7.17K
ALPHABET INC
SOLEShares6.42K
TypeSH
Market value$2.01M
1.40%
Sole
0.00
Shared
0.00
None
6.42K
EXXON MOBIL CORP
SOLEShares15.29K
TypeSH
Market value$1.84M
1.28%
Sole
0.00
Shared
0.00
None
15.29K
ISHARES TR
SOLEShares16.42K
TypeSH
Market value$1.55M
1.08%
Sole
0.00
Shared
0.00
None
16.42K
MARATHON PETE CORP
SOLEShares9.50K
TypeSH
Market value$1.55M
1.08%
Sole
0.00
Shared
0.00
None
9.50K
INVESCO QQQ TR
SOLEShares2.38K
TypeSH
Market value$1.46M
1.02%
Sole
0.00
Shared
0.00
None
2.38K
VISA INC
SOLEShares3.93K
TypeSH
Market value$1.38M
0.96%
Sole
0.00
Shared
0.00
None
3.93K
LOCKHEED MARTIN CORP
SOLEShares2.52K
TypeSH
Market value$1.22M
0.85%
Sole
0.00
Shared
0.00
None
2.52K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.33K
TypeSH
Market value$1.17M
0.81%
Sole
0.00
Shared
0.00
None
2.33K
ELI LILLY & CO
SOLEShares1.07K
TypeSH
Market value$1.15M
0.80%
Sole
0.00
Shared
0.00
None
1.07K
CAPITAL GROUP GROWTH ETF
SOLEShares25.07K
TypeSH
Market value$1.11M
0.78%
Sole
0.00
Shared
0.00
None
25.07K
ISHARES TR
SOLEShares13.45K
TypeSH
Market value$1.11M
0.78%
Sole
0.00
Shared
0.00
None
13.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24.98K | SH | $15.67M 10.91% | 0.00 | 0.00 | 24.98K |
APPLE INCSOLE | COM | 40.96K | SH | $11.14M 7.75% | 0.00 | 0.00 | 40.96K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 47.96K | SH | $9.82M 6.84% | 0.00 | 0.00 | 47.96K |
MICROSOFT CORPSOLE | COM | 14.22K | SH | $6.88M 4.79% | 0.00 | 0.00 | 14.22K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 26.95K | SH | $6.82M 4.75% | 0.00 | 0.00 | 26.95K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 141.09K | SH | $5.68M 3.95% | 0.00 | 0.00 | 141.09K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 108.20K | SH | $4.72M 3.29% | 0.00 | 0.00 | 108.20K |
JPMORGAN CHASE & CO.SOLE | COM | 10.24K | SH | $3.30M 2.30% | 0.00 | 0.00 | 10.24K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.61K | SH | $3.22M 2.24% | 0.00 | 0.00 | 9.61K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 99.04K | SH | $2.93M 2.04% | 0.00 | 0.00 | 99.04K |
ALPHABET INCSOLE | CAP STK CL C | 8.60K | SH | $2.70M 1.88% | 0.00 | 0.00 | 8.60K |
WALMART INCSOLE | COM | 24.18K | SH | $2.69M 1.88% | 0.00 | 0.00 | 24.18K |
AMAZON COM INCSOLE | COM | 10.78K | SH | $2.49M 1.73% | 0.00 | 0.00 | 10.78K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 7.17K | SH | $2.13M 1.48% | 0.00 | 0.00 | 7.17K |
ALPHABET INCSOLE | CAP STK CL A | 6.42K | SH | $2.01M 1.40% | 0.00 | 0.00 | 6.42K |
EXXON MOBIL CORPSOLE | COM | 15.29K | SH | $1.84M 1.28% | 0.00 | 0.00 | 15.29K |
ISHARES TRSOLE | MSCI USA MIN VOL | 16.42K | SH | $1.55M 1.08% | 0.00 | 0.00 | 16.42K |
MARATHON PETE CORPSOLE | COM | 9.50K | SH | $1.55M 1.08% | 0.00 | 0.00 | 9.50K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.38K | SH | $1.46M 1.02% | 0.00 | 0.00 | 2.38K |
VISA INCSOLE | COM CL A | 3.93K | SH | $1.38M 0.96% | 0.00 | 0.00 | 3.93K |
LOCKHEED MARTIN CORPSOLE | COM | 2.52K | SH | $1.22M 0.85% | 0.00 | 0.00 | 2.52K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.33K | SH | $1.17M 0.81% | 0.00 | 0.00 | 2.33K |
ELI LILLY & COSOLE | COM | 1.07K | SH | $1.15M 0.80% | 0.00 | 0.00 | 1.07K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 25.07K | SH | $1.11M 0.78% | 0.00 | 0.00 | 25.07K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 13.45K | SH | $1.11M 0.78% | 0.00 | 0.00 | 13.45K |
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