Aspire Capital Advisors

Aspire Capital Advisors as of Sept. 30, 2025

Portfolio Holdings for Aspire Capital Advisors

Aspire Capital Advisors holds 116 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Us Qtly Div Grt (DGRW) 8.0 $33M 365k 88.96
Ishares Tr Rus Tp200 Gr Etf (IWY) 7.9 $32M 117k 273.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.8 $32M 52k 612.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.0 $28M 1.0M 27.30
Microsoft Corporation (MSFT) 6.1 $25M 48k 517.95
Pacer Fds Tr Us Lrg Cp Cash (COWG) 4.0 $16M 442k 36.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.9 $16M 215k 74.37
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 3.3 $13M 120k 110.66
J P Morgan Exchange Traded F Hedged Equity La (HELO) 3.0 $12M 186k 65.00
Spdr Gold Tr Gold Shs (GLD) 2.7 $11M 30k 355.47
Vanguard Index Fds Mid Cap Etf (VO) 2.6 $11M 36k 293.74
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 2.5 $10M 139k 73.54
Ishares Tr Core Divid Etf (DIVB) 2.5 $9.9M 190k 52.25
Spdr Series Trust Portfolio S&p600 (SPSM) 2.3 $9.5M 206k 46.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $8.0M 12k 666.17
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.9 $7.7M 134k 57.52
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.6 $6.4M 126k 50.73
Global X Fds Artificial Etf (AIQ) 1.6 $6.3M 128k 49.39
Apple (AAPL) 1.5 $6.0M 24k 254.63
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $5.6M 40k 140.95
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.3 $5.1M 89k 57.47
Vanguard World Utilities Etf (VPU) 1.2 $5.1M 27k 189.41
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.2 $5.0M 52k 96.46
Amazon (AMZN) 1.2 $5.0M 23k 219.57
Global X Fds Us Infr Dev Etf (PAVE) 1.2 $5.0M 106k 47.63
Thrivent Etf Trust Small Mid Cap Eq (TSME) 1.1 $4.5M 109k 41.49
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $4.1M 160k 25.71
Costco Wholesale Corporation (COST) 0.9 $3.6M 3.9k 925.67
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.8 $3.4M 62k 54.76
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.8 $3.2M 43k 76.34
Global X Fds Cybrscurty Etf (BUG) 0.8 $3.1M 89k 35.19
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $3.1M 61k 50.63
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $3.0M 30k 99.53
NVIDIA Corporation (NVDA) 0.7 $2.8M 15k 186.58
C H Robinson Worldwide Com New (CHRW) 0.6 $2.6M 20k 132.40
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.6M 3.8k 669.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.5M 5.1k 502.74
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.6 $2.3M 27k 84.68
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $2.2M 8.6k 256.45
Paccar (PCAR) 0.5 $1.9M 19k 98.32
Starbucks Corporation (SBUX) 0.4 $1.8M 21k 84.60
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.6M 6.8k 243.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.5M 4.7k 328.15
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.3 $1.3M 25k 52.69
Boeing Company (BA) 0.3 $1.3M 6.1k 215.83
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $1.0M 3.2k 326.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $975k 1.6k 600.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $912k 15k 59.92
Chevron Corporation (CVX) 0.2 $853k 5.5k 155.28
Tesla Motors (TSLA) 0.2 $830k 1.9k 444.78
Jacobs Engineering Group (J) 0.2 $783k 5.2k 149.86
Wisdomtree Tr Efficient Gld Pl (GDE) 0.2 $752k 13k 57.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $726k 26k 27.90
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $688k 15k 46.41
Exxon Mobil Corporation (XOM) 0.2 $668k 5.9k 112.74
Deere & Company (DE) 0.2 $647k 1.4k 457.13
Invesco Actively Managed Exc Total Return (GTO) 0.2 $619k 13k 47.51
Palantir Technologies Cl A (PLTR) 0.2 $618k 3.4k 182.42
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.2 $608k 4.3k 140.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $573k 1.2k 468.41
Meta Platforms Cl A (META) 0.1 $561k 764.00 734.62
Expedia Group Com New (EXPE) 0.1 $541k 2.5k 213.75
Metropcs Communications (TMUS) 0.1 $519k 2.2k 239.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $517k 7.2k 71.37
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $506k 24k 21.07
Bristol Myers Squibb (BMY) 0.1 $506k 11k 45.10
Chewy Cl A (CHWY) 0.1 $495k 12k 40.45
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $491k 15k 31.91
Ishares Tr Select Divid Etf (DVY) 0.1 $452k 3.2k 142.10
Alaska Air (ALK) 0.1 $446k 9.0k 49.78
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $438k 6.5k 67.26
Affirm Hldgs Com Cl A (AFRM) 0.1 $437k 6.0k 73.08
Amgen (AMGN) 0.1 $434k 1.5k 282.23
Innodata Com New (INOD) 0.1 $427k 5.5k 77.07
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 0.1 $427k 13k 32.78
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $414k 14k 29.64
Netflix (NFLX) 0.1 $390k 325.00 1198.92
Eli Lilly & Co. (LLY) 0.1 $389k 510.00 763.35
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $386k 5.3k 73.29
Victory Portfolios Ii Core Intermediat (UITB) 0.1 $385k 8.1k 47.52
Alphabet Cap Stk Cl C (GOOG) 0.1 $384k 1.6k 243.62
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $382k 3.4k 113.88
Cisco Systems (CSCO) 0.1 $362k 5.3k 68.43
Spdr Series Trust SPDR S&P1500VL (VLU) 0.1 $349k 1.7k 204.12
Ishares Tr Hdg Msci Japan (HEWJ) 0.1 $345k 7.0k 49.26
Consolidated Water Ord (CWCO) 0.1 $336k 9.5k 35.28
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $330k 1.5k 215.83
First Tr Exchange-traded SHS (FDL) 0.1 $311k 7.2k 43.41
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $308k 8.2k 37.70
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $306k 660.00 463.97
Home Depot (HD) 0.1 $306k 754.00 405.45
Ishares Silver Tr Ishares (SLV) 0.1 $298k 7.0k 42.37
Wal-Mart Stores (WMT) 0.1 $286k 2.8k 103.08
Advanced Micro Devices (AMD) 0.1 $277k 1.7k 161.79
Visa Com Cl A (V) 0.1 $274k 802.00 341.20
Pepsi (PEP) 0.1 $262k 1.9k 140.41
International Business Machines (IBM) 0.1 $251k 890.00 282.09
McDonald's Corporation (MCD) 0.1 $247k 812.00 303.93
Blackstone Group Inc Com Cl A (BX) 0.1 $246k 1.4k 170.87
Nike CL B (NKE) 0.1 $235k 3.4k 69.72
JPMorgan Chase & Co. (JPM) 0.1 $234k 740.00 315.51
salesforce (CRM) 0.1 $233k 983.00 237.12
Oracle Corporation (ORCL) 0.1 $232k 826.00 281.28
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $232k 3.6k 65.00
Wells Fargo & Company (WFC) 0.1 $225k 2.7k 83.81
Chipotle Mexican Grill (CMG) 0.1 $221k 5.6k 39.19
Ishares Tr Core Msci Eafe (IEFA) 0.1 $215k 2.5k 87.31
Heritage Financial Corporation (HFWA) 0.1 $212k 8.8k 24.19
Wisdomtree Tr Itl High Div Fd (DTH) 0.1 $211k 4.3k 49.15
Charles Schwab Corporation (SCHW) 0.1 $211k 2.2k 95.48
D-wave Quantum (QBTS) 0.1 $209k 8.4k 24.71
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 0.1 $208k 1.2k 178.16
Altria (MO) 0.1 $208k 3.1k 66.06
Philip Morris International (PM) 0.1 $208k 1.3k 162.22
Walt Disney Company (DIS) 0.1 $203k 1.8k 114.50
Ford Motor Company (F) 0.0 $121k 10k 11.96