Aspire Private Capital, LLC — Q2 2025 13F Holdings

Name: Aspire Private Capital, LLC — 13F Holdings, Q2 2025
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	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	6.63%	-1.21%	+37.01%
2	FISR	Ss Fi Sector Rotation	ETF-Other	5.12%	-0.68%	+9.51%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.95%	+0.01%	-1.70%
4	VUG	Vanguard Growth ETF	ETF-Other	4.73%	+0.33%	-7.23%
5	VTV	Vanguard Value ETF	ETF-Other	4.22%	-0.07%	+2.79%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.40%	+0.90%	+33.42%
7	XLSR	Ss US Sector Rotation	ETF-Other	2.86%	-0.07%	-3.09%
8	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.36%	-0.08%	-6.33%
9	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.10%	-0.02%	-1.06%
10	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.87%	+0.21%	-37.24%
11	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.70%	-0.21%	-32.32%
12	VTEI	Vanguard Int Tax-exempt Bond	ETF-Other	1.66%	+0.20%	+88.88%
13	MSFT	Microsoft CORP	Stock-Tech	1.62%	—	+6.48%
14	NVDA	Nvidia CORP	Stock-Tech	1.56%	+0.12%	-1.72%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.56%	+0.01%	-5.46%
16	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.54%	+0.14%	+0.50%
17	AAPL	Apple INC	Stock-Tech	1.47%	+0.09%	+2.60%
18	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.42%	-0.93%	-60.61%
19	TIPX	Ss Spdr Bb 1-10yr Tips ETF	ETF-Other	1.31%	—	+2.68%
20	VB	Vanguard Small-cap ETF	ETF-Other	1.24%	—	+5.12%
21	EMHC	Ss Spdr Bb Em Usd Bond ETF	ETF-Other	1.22%	—	+2.43%
22	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.14%	—	+2.42%
23	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.06%	—	-6.31%
24	BIV	Vanguard Intermediate-term B	ETF-Other	1.01%	—	-2.31%
25	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.96%	—	-4.36%
26	SPLB	Ss Spdr P Long Term C ETF	ETF-Other	0.93%	—	+6.84%
27	GLD	Spdr Gold Shares	ETF-Commodities	0.91%	—	+6.81%
28	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.88%	+0.90%	+156.21%
29	CERY	Ss Spdr Bbg En Ry Cm St N-ui	ETF-Other	0.84%	—	-36.98%
30	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.82%	+0.07%	-0.96%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.81%	+0.09%	+4.17%
32	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.79%	+0.03%	+92.25%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.76%	+0.15%	+1.35%
34	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.73%	—	—
35	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.71%	-0.14%	+4.63%
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.69%	—	+3.99%
37	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.68%	—	-1.65%
38	EBND	State Street Spdr Bloomberg	ETF-Other	0.68%	—	-0.07%
39	DUK	Duke Energy CORP	Stock-Utilities	0.67%	—	-0.79%
40	CTAS	Cintas CORP	Stock-Industrials	0.65%	—	-0.28%
41	DFSD	Dimensional Short Duration	ETF-Other	0.63%	+0.13%	+7.86%
42	GWX	State Street Spdr S&p Intern	ETF-Other	0.62%	—	-7.72%
43	MUB	Ishares National Muni Bond E	ETF-Other	0.62%	+0.10%	+0.46%
44	WFC	Wells Fargo & Co	Stock-Financials	0.61%	—	+5.54%
45	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	0.52%	—	+293.99%
46	VTES	Vanguard Sh Term Tax-ex Bond	ETF-Other	0.51%	+0.06%	+81.87%
47	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.50%	—	-4.87%
48	AVGO	Broadcom INC	Stock-Tech	0.49%	+0.09%	-13.86%
49	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	0.48%	—	+3.63%
50	PM	Philip Morris International	Stock-Consumer Staples	0.46%	—	+2.16%

1–50 of 179

Holding changes this quarter

Position changes disclosed by Aspire Private Capital, LLC for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPAB	Ss Spdr P Agg Bond ETF	+1.5%	+37.01%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.9%	+33.42%	Add
3	RWR	Ss Spdr Dow Jones Reit ETF	+0.7%	NEW	New buy
4	VTEI	Vanguard Int Tax-exempt Bond	+0.7%	+88.88%	Add
5	JNK	Ss Spdr Bb High Yield Bond	+0.5%	+156.21%	Add
6	NVDA	Nvidia CORP	+0.4%	-1.72%	Trim
7	MSFT	Microsoft CORP	+0.4%	+6.48%	Add
8	SPSM	Ss Spdr P S&p 600 Small Cap	+0.4%	+92.25%	Add
9	SNPS	Synopsys INC	+0.3%	NEW	New buy
10	RWX	State Street Spdr Dow Jones	+0.3%	NEW	New buy
11	ACN	Accenture plc	+0.3%	NEW	New buy
12	VTES	Vanguard Sh Term Tax-ex Bond	+0.2%	+81.87%	Add
13	LRCX	Lam Research CORP	+0.2%	+55.40%	Add
14	VEA	Vanguard Ftse Developed ETF	+0.2%	-1.70%	Trim
15	VRT	Vertiv Holdings Co-a	+0.2%	-4.29%	Trim
16	META	Meta Platforms Inc-class A	+0.1%	+3.99%	Add
17	IQV	Iqvia Holdings INC	+0.1%	+81.58%	Add
18	THRO	Ishares U.s. Thematic Rotati	+0.1%	NEW	New buy
19	RCL	Royal Caribbean Cruises Ltd.	+0.1%	+3.57%	Add
20	SLB	Slb LTD	+0.1%	+138.89%	Add
21	VUG	Vanguard Growth ETF	+0.1%	-7.23%	Trim
22	AVGO	Broadcom INC	+0.1%	-13.86%	Trim
23	VGIT	Vanguard Intermediate-term T	+0.1%	+85.40%	Add
24	FISR	Ss Fi Sector Rotation	+0.1%	+9.51%	Add
25	EFV	Ishares Msci Eafe Value ETF	+0.1%	+34.72%	Add
26	ADBE	Adobe INC	+0.1%	+60.84%	Add
27	FERG	Ferguson Enterprises INC	+0.1%	NEW	New buy
28	DG	Dollar General CORP	+0.1%	NEW	New buy
29	IEMG	Ishares Core Msci Emerging	+0.1%	+81.63%	Add
30	IAGG	Ishares Intl Aggregate Bond	+0.1%	NEW	New buy
31	IBKR	Interactive Brokers Gro-cl A	+0.1%	+293.99%	Add
32	JPM	Jpmorgan Chase & Co	+0.1%	+21.13%	Add
33	VCIT	Vanguard Int-term Corporate	+0.1%	+85.41%	Add
34	AMZN	Amazon.com INC	+0.1%	+4.17%	Add
35	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	+0.50%	Add
36	VB	Vanguard Small-cap ETF	+0.1%	+5.12%	Add
37	XLSR	Ss US Sector Rotation	-0.1%	-3.09%	Trim
38	VTV	Vanguard Value ETF	-0.1%	+2.79%	Add
39	XOM	Exxon Mobil CORP	-0.2%	EXIT	Sold out
40	ORCL	Oracle CORP	-0.3%	-78.31%	Trim
41	DELL	Dell Technologies -c	-0.3%	EXIT	Sold out
42	CRM	Salesforce INC	-0.3%	EXIT	Sold out
43	IVV	Ishares Core S&p 500 ETF	-0.3%	-42.73%	Trim
44	BNDX	Vanguard Total Intl Bond ETF	-0.3%	-6.33%	Trim
45	CERY	Ss Spdr Bbg En Ry Cm St N-ui	-0.6%	-36.98%	Trim
46	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.7%	-82.14%	Trim
47	SPEU	State Street Spdr Portfolio	-0.8%	EXIT	Sold out
48	VTEB	Vanguard Tax-exempt Bond ETF	-1%	-32.32%	Trim
49	SPEM	State Street Sp Ptf Em ETF	-1.1%	-37.24%	Trim
50	SPDW	Ste Str Spdr Pt Dw EU ETF	-2.1%	-60.61%	Trim