Aspire Private Capital, LLC — Q4 2024 13F Holdings

Name: Aspire Private Capital, LLC — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001767340

Total reported value

$483.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUG	Vanguard Growth ETF	ETF-Other	5.37%	+0.33%	-6.08%
2	FISR	Ss Fi Sector Rotation	ETF-Other	5.23%	-0.68%	-4.99%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.89%	+0.01%	+3.49%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.67%	+0.90%	-15.70%
5	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	4.56%	-0.21%	+4.90%
6	VTV	Vanguard Value ETF	ETF-Other	4.18%	-0.07%	-1.39%
7	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	3.58%	-1.21%	-24.22%
8	XLSR	Ss US Sector Rotation	ETF-Other	3.11%	-0.07%	-8.56%
9	SPEM	State Street Sp Ptf Em ETF	ETF-Other	3.00%	+0.21%	-13.30%
10	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.82%	-0.08%	-3.39%
11	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.34%	-0.02%	-2.24%
12	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	2.31%	+0.90%	+131.97%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.77%	+0.01%	+3.22%
14	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.70%	-0.93%	+4.60%
15	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.61%	+0.14%	+3.99%
16	AAPL	Apple INC	Stock-Tech	1.60%	+0.09%	+15.32%
17	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.49%	-0.27%	EXIT
18	TIPX	Ss Spdr Bb 1-10yr Tips ETF	ETF-Other	1.30%	—	+2.53%
19	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.30%	—	-1.75%
20	VB	Vanguard Small-cap ETF	ETF-Other	1.21%	—	+1.02%
21	EBND	State Street Spdr Bloomberg	ETF-Other	1.17%	—	+4.77%
22	BLV	Vanguard Long-term Bond ETF	ETF-Other	1.14%	—	+4.25%
23	BIV	Vanguard Intermediate-term B	ETF-Other	1.14%	—	+1.07%
24	NVDA	Nvidia CORP	Stock-Tech	1.13%	+0.12%	-10.41%
25	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.11%	+0.03%	-8.41%
26	MSFT	Microsoft CORP	Stock-Tech	1.03%	—	+10.97%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.90%	+0.15%	-0.67%
28	GLD	Spdr Gold Shares	ETF-Commodities	0.88%	—	-6.61%
29	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.87%	—	—
30	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.86%	+0.07%	-1.95%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.81%	+0.09%	+1.74%
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.81%	+0.34%	-5.75%
33	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.77%	—	+1.15%
34	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.72%	—	-7.05%
35	AVGO	Broadcom INC	Stock-Tech	0.71%	+0.09%	+25.02%
36	EMHC	Ss Spdr Bb Em Usd Bond ETF	ETF-Other	0.70%	—	+3.33%
37	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.69%	-0.14%	+22.83%
38	DUK	Duke Energy CORP	Stock-Utilities	0.66%	—	-0.23%
39	GWX	State Street Spdr S&p Intern	ETF-Other	0.65%	—	+1.16%
40	CERY	Ss Spdr Bbg En Ry Cm St N-ui	ETF-Other	0.60%	—	—
41	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	0.59%	—	-1.19%
42	CTAS	Cintas CORP	Stock-Industrials	0.57%	—	-0.41%
43	UPS	United Parcel Service-cl B	Stock-Industrials	0.56%	—	—
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.56%	—	-7.78%
45	DFSD	Dimensional Short Duration	ETF-Other	0.54%	+0.13%	+7.11%
46	WFC	Wells Fargo & Co	Stock-Financials	0.51%	—	+1.26%
47	DELL	Dell Technologies -c	Stock-Tech	0.50%	—	+8.27%
48	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	0.45%	—	+6.28%
49	ORCL	Oracle CORP	Stock-Tech	0.44%	—	+11.37%
50	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.43%	—	-2.05%

1–50 of 165

Holding changes this quarter

Position changes disclosed by Aspire Private Capital, LLC for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JNK	Ss Spdr Bb High Yield Bond	+1.3%	+131.97%	Add
2	SPIB	Ss Spdr P Int C CORP ETF	+0.9%	NEW	New buy
3	CERY	Ss Spdr Bbg En Ry Cm St N-ui	+0.6%	NEW	New buy
4	AAPL	Apple INC	+0.4%	+15.32%	Add
5	AVGO	Broadcom INC	+0.3%	+25.02%	Add
6	VTEB	Vanguard Tax-exempt Bond ETF	+0.3%	+4.90%	Add
7	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.2%	+12.57%	Add
8	AMZN	Amazon.com INC	+0.2%	+1.74%	Add
9	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.2%	+3.99%	Add
10	QUAL	Ishares Msci USA Quality Fac	+0.2%	+22.83%	Add
11	GOOGL	Alphabet Inc-cl A	+0.1%	-0.67%	Trim
12	IBKR	Interactive Brokers Gro-cl A	+0.1%	-1.19%	Trim
13	WFC	Wells Fargo & Co	+0.1%	+1.26%	Add
14	MSFT	Microsoft CORP	+0.1%	+10.97%	Add
15	RCL	Royal Caribbean Cruises Ltd.	+0.1%	+1329.63%	Add
16	DIS	Walt Disney Co/the	+0.1%	+408.58%	Add
17	MTUM	Ishares Msci USA Momentum Fa	+0.1%	+133.99%	Add
18	CRM	Salesforce INC	+0.1%	+0.41%	Add
19	LHX	L3harris Technologies INC	+0.1%	+6594.44%	Add
20	PPG	Ppg Industries INC	+0.1%	NEW	New buy
21	GPC	Genuine Parts Co	+0.1%	NEW	New buy
22	BSV	Vanguard Short-term Bond ETF	—	-2.24%	Trim
23	BLV	Vanguard Long-term Bond ETF	0%	+4.25%	Add
24	VTV	Vanguard Value ETF	0%	-1.39%	Trim
25	VWO	Vanguard Ftse Emerging Marke	0%	+3.22%	Add
26	SPDW	Ste Str Spdr Pt Dw EU ETF	0%	+4.60%	Add
27	VMBS	Vanguard Mortgage-backed Sec	0%	-1.75%	Trim
28	GLD	Spdr Gold Shares	0%	-6.61%	Trim
29	GWX	State Street Spdr S&p Intern	0%	+1.16%	Add
30	CTAS	Cintas CORP	0%	-0.41%	Trim
31	BNDX	Vanguard Total Intl Bond ETF	-0.1%	-3.39%	Trim
32	PHM	Pultegroup INC	-0.1%	+7.80%	Add
33	XLSR	Ss US Sector Rotation	-0.1%	-8.56%	Trim
34	DOW	Dow INC	-0.1%	EXIT	Sold out
35	DHR	Danaher CORP	-0.1%	EXIT	Sold out
36	SPSM	Ss Spdr P S&p 600 Small Cap	-0.1%	-8.41%	Trim
37	IPG	Interpublic Group Of Cos INC	-0.1%	EXIT	Sold out
38	BNY	Bank Of New York Mellon CORP	-0.1%	-27.43%	Trim
39	VEA	Vanguard Ftse Developed ETF	-0.1%	+3.49%	Add
40	MU	Micron Technology INC	-0.1%	EXIT	Sold out
41	MUB	Ishares National Muni Bond E	-0.1%	-40.09%	Trim
42	HII	Huntington Ingalls Industrie	-0.1%	EXIT	Sold out
43	CMCSA	Comcast Corp-class A	-0.1%	-59.63%	Trim
44	QCOM	Qualcomm INC	-0.1%	EXIT	Sold out
45	IQV	Iqvia Holdings INC	-0.2%	-69.57%	Trim
46	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-0.3%	-67.55%	Trim
47	FISR	Ss Fi Sector Rotation	-0.3%	-4.99%	Trim
48	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-15.70%	Trim
49	SPEM	State Street Sp Ptf Em ETF	-0.6%	-13.30%	Trim
50	SPAB	Ss Spdr P Agg Bond ETF	-1.2%	-24.22%	Trim