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CIK: 0001906014
Total reported value
$513.5M
$513.5M
102 檔
26.3%
At the close of Q2 2025, Aspire Capital Advisors LLC disclosed equity holdings valued at approximately $513.5M, spread across 102 reported holdings.
In Q2 2025, Aspire Capital Advisors LLC displayed an active expansion posture, initiating 12 new positions and adding to 15 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 8.31% | -0.40% | +2.73% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.07% | -0.24% | +2.70% | |
| 3 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 7.91% | +0.01% | +3.37% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.60% | -0.66% | -13.29% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.35% | -0.51% | -0.94% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 4.35% | -0.32% | +3.38% | |
| 7 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 4.17% | +0.18% | +3.62% | |
| 8 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 3.42% | -0.03% | -0.04% | |
| 9 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 3.27% | -0.20% | +4.59% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 3.06% | -0.56% | +142.92% | |
| 11 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 2.62% | -0.55% | -0.18% | |
| 12 | DIVB | Ishares Core Dividend ETF | ETF-Other | 2.54% | +0.09% | +3.50% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.43% | -0.56% | -15.23% | |
| 14 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.12% | +0.08% | -21.98% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.09% | -0.02% | +1.38% | |
| 16 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.01% | +0.58% | NEW | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.71% | -0.15% | -37.09% | |
| 18 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.40% | -0.10% | +3.02% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.36% | -0.03% | -1.36% | |
| 20 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.30% | +0.32% | +15.22% | |
| 21 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.30% | -0.15% | -0.09% | |
| 22 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.24% | +0.14% | -16.90% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.23% | — | -0.42% | |
| 24 | VPU | Vanguard Utilities ETF | ETF-Other | 1.20% | +0.69% | +12.29% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.07% | -0.18% | -1.90% | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.07% | +0.03% | -3.43% | |
| 27 | PAVE | Global X US Infrastructure | ETF-Other | 1.03% | — | -25.05% | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.01% | +0.32% | -52.53% | |
| 29 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.89% | -0.10% | EXIT | |
| 30 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.74% | +0.02% | -2.43% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | -0.05% | +1.31% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | -0.02% | -1.13% | |
| 33 | BUG | Global X Cybersecurity ETF | ETF-Other | 0.62% | — | — | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | -0.01% | +11.28% | |
| 35 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.57% | -0.78% | — | |
| 36 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.56% | — | -44.14% | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.53% | -0.01% | -12.44% | |
| 38 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.52% | -0.18% | +60.25% | |
| 39 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.52% | -0.01% | +0.18% | |
| 40 | PCAR | Paccar Inc | Stock-Industrials | 0.50% | -0.05% | -15.42% | |
| 41 | IPKW | Invesco International Buybac | ETF-Other | 0.44% | -0.13% | +492.09% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.42% | -0.06% | -7.49% | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.34% | -0.03% | +0.76% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | +0.03% | -5.84% | |
| 45 | QWLD | State Street Spdr Msci World | ETF-Other | 0.25% | -0.05% | EXIT | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.25% | +0.02% | +0.43% | |
| 47 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.24% | +0.13% | +0.76% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.24% | -0.01% | +0.55% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.21% | -0.07% | +3.39% | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.20% | -0.01% | -0.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-term Tips | +2% | NEW | New buy |
| 2 | GLD | Spdr Gold Shares | +1.8% | +142.92% | Add |
| 3 | MSFT | Microsoft CORP | +1.1% | -0.94% | Trim |
| 4 | IWY | Ishares Russell Top 200 Grow | +0.8% | +3.37% | Add |
| 5 | BUG | Global X Cybersecurity ETF | +0.6% | NEW | New buy |
| 6 | VYMI | Vanguard Int High Dvd Yld In | +0.6% | NEW | New buy |
| 7 | VOO | Vanguard S&p 500 ETF | +0.4% | +2.70% | Add |
| 8 | IPKW | Invesco International Buybac | +0.4% | +492.09% | Add |
| 9 | COWG | Pacer US Lrg Cap Cows Gr Ld | +0.4% | +3.62% | Add |
| 10 | AIQ | Global X Art Intel & Tech | +0.3% | +15.22% | Add |
| 11 | QWLD | State Street Spdr Msci World | +0.3% | NEW | New buy |
| 12 | MTUM | Ishares Msci USA Momentum Fa | +0.2% | +60.25% | Add |
| 13 | NVDA | Nvidia CORP | +0.2% | +11.28% | Add |
| 14 | IWF | Ishares Russell 1000 Growth | +0.1% | NEW | New buy |
| 15 | JUNW | Alianzim US Eq Bfr20 Jun-usd | +0.1% | NEW | New buy |
| 16 | UITB | Victoryshares Core Intermedi | +0.1% | NEW | New buy |
| 17 | INOD | Innodata Inc | +0.1% | NEW | New buy |
| 18 | AFRM | Affirm Holdings Inc | +0.1% | NEW | New buy |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +1.38% | Add |
| 20 | VPU | Vanguard Utilities ETF | +0.1% | +12.29% | Add |
| 21 | VIG | Vanguard Dividend Apprec ETF | +0.1% | NEW | New buy |
| 22 | GTO | Invesco Total Return Bond Et | +0.1% | +144.32% | Add |
| 23 | JPIE | Jpmorgan Income ETF | +0.1% | NEW | New buy |
| 24 | JIRE | Jpmorgan Int Res Enh Eqty | +0.1% | -0.18% | Trim |
| 25 | TCAF | T Rowe Prc Cap Appreciation | +0.1% | NEW | New buy |
| 26 | AMZN | Amazon.com Inc | +0.1% | -1.36% | Trim |
| 27 | HELO | Jpmorgan Hedged Equity ETF | +0.1% | +4.59% | Add |
| 28 | SCHB | Schwab US Broad Market ETF | 0% | -3.43% | Trim |
| 29 | DIVB | Ishares Core Dividend ETF | 0% | +3.50% | Add |
| 30 | DGRW | Wisdomtree U.s. Quality Divi | 0% | +2.73% | Add |
| 31 | MMTM | Ss Spdr S&p 1500 Mom Tilt | -0.1% | EXIT | Sold out |
| 32 | RWL | Invesco S&p 500 Revenue ETF | -0.1% | -0.04% | Trim |
| 33 | QUAL | Ishares Msci USA Quality Fac | -0.1% | EXIT | Sold out |
| 34 | SCHX | Schwab US Large-cap ETF | -0.1% | EXIT | Sold out |
| 35 | PCAR | Paccar Inc | -0.2% | -15.42% | Trim |
| 36 | SPHQ | Invesco S&p 500 Quality ETF | -0.2% | -48.37% | Trim |
| 37 | SBUX | Starbucks CORP | -0.2% | -12.44% | Trim |
| 38 | XLG | Invesco S&p 500 Top 50 ETF | -0.2% | -16.90% | Trim |
| 39 | BND | Vanguard Total Bond Market | -0.2% | +3.38% | Add |
| 40 | AAPL | Apple Inc | -0.2% | -0.42% | Trim |
| 41 | HEWJ | Isha Curr Hedged Msci Japan | -0.2% | -64.41% | Trim |
| 42 | SCHG | Schwab US Large-cap Growth | -0.2% | -58.23% | Trim |
| 43 | PAVE | Global X US Infrastructure | -0.3% | -25.05% | Trim |
| 44 | VO | Vanguard Mid-cap ETF | -0.4% | -15.23% | Trim |
| 45 | FNCL | Fidelity Msci Financial Indx | -0.5% | -44.14% | Trim |
| 46 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.7% | -21.98% | Trim |
| 47 | VYM | Vanguard High Dvd Yield ETF | -1.2% | -52.53% | Trim |
| 48 | JPST | Jpmorgan Ultra-short Income | -1.2% | -37.09% | Trim |
| 49 | XLV | Ss Health Care Select Sector | -1.4% | -88.84% | Trim |
| 50 | SCHD | Schwab US Dvd Equity ETF | -2.1% | -13.29% | Trim |
According to official SEC Form 13F filings, Aspire Capital Advisors LLC reported a total U.S. public equity portfolio value of $513.5M across 102 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DGRW, VOO, IWY) accounted for 26.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
VTIP
市值: $7.3M
Top Position Liquidated / Trimmed
QUAL
前期市值: $384.8K
During Q2 2025, Aspire Capital Advisors LLC's top holdings by market value included DGRW (8.3%)、VOO (8.1%)、IWY (7.9%). The largest single position, DGRW, represented 8.3% of total portfolio value.
In Q2 2025, Aspire Capital Advisors LLC made 50 total portfolio adjustments, initiating 12 new buys, adding to 15 positions, trimming 20 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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