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CIK: 0001906014
Total reported value
$513.5M
$513.5M
116 檔
29.0%
During the Q3 2025 filing period, Aspire Capital Advisors LLC (CIK: 0001906014) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $513.5M across 116 reported positions.
In Q3 2025, Aspire Capital Advisors LLC displayed an active expansion posture, initiating 14 new positions and adding to 24 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 | 8.01% | -0.40% | +1.61% | |
| 2 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 7.89% | +0.01% | +0.63% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.82% | -0.24% | +0.57% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.96% | -0.66% | +14.63% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.10% | -0.51% | +3.28% | |
| 6 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 3.96% | +0.18% | +2.80% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 3.93% | -0.32% | +0.27% | |
| 8 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 3.28% | -0.03% | +1.11% | |
| 9 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 2.99% | -0.20% | -1.60% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 2.66% | -0.56% | -16.46% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.61% | -0.56% | +14.51% | |
| 12 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 2.52% | -0.55% | +3.67% | |
| 13 | DIVB | Ishares Core Dividend ETF | ETF-Other | 2.45% | +0.09% | +3.90% | |
| 14 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.35% | +0.08% | +14.24% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.99% | -0.02% | -1.19% | |
| 16 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.90% | +0.14% | +55.13% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.57% | -0.15% | +3.02% | |
| 18 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.56% | +0.32% | +18.35% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.49% | — | +9.37% | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.38% | +0.32% | +43.97% | |
| 21 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.25% | -0.15% | +3.67% | |
| 22 | VPU | Vanguard Utilities ETF | ETF-Other | 1.25% | +0.69% | +8.32% | |
| 23 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.24% | -0.10% | -0.91% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.24% | -0.03% | +1.86% | |
| 25 | PAVE | Global X US Infrastructure | ETF-Other | 1.24% | — | +24.03% | |
| 26 | TSME | Thrivent Sml-mdc Eq Etf-us I | ETF-Other | 1.11% | +0.16% | — | |
| 27 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.02% | +0.03% | -0.99% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.89% | -0.18% | -0.92% | |
| 29 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.84% | -0.10% | EXIT | |
| 30 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.80% | — | +56.35% | |
| 31 | BUG | Global X Cybersecurity ETF | ETF-Other | 0.78% | — | +48.31% | |
| 32 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.77% | +0.58% | NEW | |
| 33 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.75% | +0.02% | +3.70% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | -0.01% | +7.35% | |
| 35 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.64% | -0.01% | +0.18% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | -0.02% | -0.52% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.05% | +0.80% | |
| 38 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.57% | -0.78% | +5.01% | |
| 39 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.54% | -0.18% | +9.22% | |
| 40 | PCAR | Paccar Inc | Stock-Industrials | 0.46% | -0.05% | — | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.44% | -0.01% | +0.02% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | +0.03% | +2.44% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.38% | -0.06% | -6.86% | |
| 44 | IPKW | Invesco International Buybac | ETF-Other | 0.33% | -0.13% | -22.74% | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.32% | -0.03% | +1.94% | |
| 46 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.26% | +0.13% | +1.26% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.24% | +0.02% | -0.49% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.23% | -0.01% | +0.99% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.21% | -0.07% | +4.79% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.20% | — | -1.37% |
According to official SEC Form 13F filings, Aspire Capital Advisors LLC reported a total U.S. public equity portfolio value of $513.5M across 116 disclosed positions in Q3 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, IWY, VOO) accounted for 29.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
TSME
市值: $4.5M
Top Position Liquidated / Trimmed
XLV
前期市值: $5.0M
During Q3 2025, Aspire Capital Advisors LLC's top holdings by market value included DGRW (8.0%)、IWY (7.9%)、VOO (7.8%). The largest single position, DGRW, represented 8.0% of total portfolio value.
In Q3 2025, Aspire Capital Advisors LLC made 50 total portfolio adjustments, initiating 14 new buys, adding to 24 positions, trimming 11 holdings, and fully liquidating 1 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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