Aspire Private Capital

Aspire Private Capital as of March 31, 2025

Portfolio Holdings for Aspire Private Capital

Aspire Private Capital holds 174 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Agrgte (SPAB) 5.2 $21M 813k 25.54
Ssga Active Tr Spdr Ssga Fxd (FISR) 5.0 $20M 778k 25.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.8 $19M 380k 50.83
Vanguard Index Fds Growth Etf (VUG) 4.6 $19M 50k 370.82
Vanguard Index Fds Value Etf (VTV) 4.3 $17M 100k 172.74
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.5 $14M 384k 36.41
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.9 $12M 300k 39.37
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 2.9 $12M 231k 50.77
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.7 $11M 220k 49.62
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.7 $11M 219k 48.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $9.9M 18k 559.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.3 $9.1M 116k 78.28
Apple (AAPL) 1.7 $6.7M 30k 222.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $6.5M 144k 45.26
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.5 $5.9M 90k 65.76
Spdr Ser Tr Bloomberg Enhncd (CERY) 1.5 $5.9M 211k 27.71
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 1.4 $5.5M 288k 19.19
Spdr Ser Tr Bloomberg Emg Mk (EMHC) 1.2 $5.0M 208k 24.16
Microsoft Corporation (MSFT) 1.2 $4.9M 13k 375.40
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.2 $4.9M 105k 46.31
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.2 $4.7M 115k 41.13
Vanguard Index Fds Small Cp Etf (VB) 1.2 $4.7M 21k 221.75
NVIDIA Corporation (NVDA) 1.2 $4.7M 43k 108.38
Vanguard Bd Index Fds Intermed Term (BIV) 1.1 $4.4M 57k 76.57
Vanguard Bd Index Fds Long Term Bond (BLV) 1.1 $4.4M 62k 70.42
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.9 $3.8M 39k 98.82
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.9 $3.8M 167k 22.57
Ishares Tr Core Total Usd (IUSB) 0.9 $3.6M 77k 46.08
Spdr Gold Tr Gold Shs (GLD) 0.9 $3.5M 12k 288.14
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.8 $3.2M 35k 91.73
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.8 $3.2M 73k 44.01
Duke Energy Corp Com New (DUK) 0.7 $3.0M 25k 121.97
Amazon (AMZN) 0.7 $2.9M 15k 190.25
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.8M 18k 154.64
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.7 $2.8M 55k 51.18
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.8M 4.9k 561.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $2.7M 16k 170.88
Spdr Ser Tr Bloomberg Emergi (EBND) 0.7 $2.7M 136k 20.07
Ishares Tr National Mun Etf (MUB) 0.7 $2.7M 25k 105.44
Cintas Corporation (CTAS) 0.6 $2.6M 13k 205.53
Dimensional Etf Trust Short Duration F (DFSD) 0.6 $2.5M 53k 47.52
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.6 $2.5M 78k 31.96
Wells Fargo & Company (WFC) 0.6 $2.2M 31k 71.79
Meta Platforms Cl A (META) 0.6 $2.2M 3.9k 576.34
United Parcel Service CL B (UPS) 0.5 $2.0M 18k 109.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.9M 21k 92.83
Eli Lilly & Co. (LLY) 0.5 $1.9M 2.3k 825.85
Kroger (KR) 0.5 $1.9M 28k 67.69
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.4 $1.8M 37k 48.76
Interactive Brokers Group In Com Cl A (IBKR) 0.4 $1.7M 10k 165.59
Philip Morris International (PM) 0.4 $1.7M 11k 158.73
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $1.7M 41k 40.76
Abbvie (ABBV) 0.4 $1.7M 8.0k 209.52
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $1.6M 49k 33.24
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.4 $1.6M 59k 27.26
Bank of New York Mellon Corporation (BK) 0.4 $1.6M 19k 83.87
Visa Com Cl A (V) 0.4 $1.5M 4.3k 350.48
Broadcom (AVGO) 0.4 $1.5M 8.8k 167.42
McKesson Corporation (MCK) 0.4 $1.5M 2.2k 673.07
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $1.5M 22k 66.64
Spdr Ser Tr Bloomberg High Y (JNK) 0.4 $1.4M 15k 95.30
Oracle Corporation (ORCL) 0.4 $1.4M 10k 139.80
Boston Scientific Corporation (BSX) 0.3 $1.3M 13k 100.88
American Express Company (AXP) 0.3 $1.3M 4.9k 269.03
Metropcs Communications (TMUS) 0.3 $1.3M 4.9k 266.73
Trane Technologies SHS (TT) 0.3 $1.3M 3.9k 336.92
Diamondback Energy (FANG) 0.3 $1.3M 8.0k 159.88
Ishares Tr Eafe Value Etf (EFV) 0.3 $1.3M 22k 58.94
Vanguard Wellington Short Trm Tax Ex (VTES) 0.3 $1.2M 12k 100.51
Home Depot (HD) 0.3 $1.2M 3.3k 366.45
Keurig Dr Pepper (KDP) 0.3 $1.2M 34k 34.22
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 4.8k 245.30
Pulte (PHM) 0.3 $1.1M 11k 102.80
Uber Technologies (UBER) 0.3 $1.1M 15k 72.86
Parker-Hannifin Corporation (PH) 0.3 $1.1M 1.8k 607.73
Royal Caribbean Cruises (RCL) 0.3 $1.1M 5.4k 205.44
Iqvia Holdings (IQV) 0.3 $1.1M 6.2k 176.30
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $1.1M 33k 32.99
UnitedHealth (UNH) 0.3 $1.1M 2.1k 523.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.1M 3.9k 274.87
salesforce (CRM) 0.3 $1.1M 4.0k 268.36
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.1M 15k 73.45
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $1.1M 10k 103.75
Dell Technologies CL C (DELL) 0.3 $1.0M 11k 91.15
L3harris Technologies (LHX) 0.3 $1.0M 4.8k 209.30
TJX Companies (TJX) 0.2 $998k 8.2k 121.80
Vertiv Holdings Com Cl A (VRT) 0.2 $981k 14k 72.20
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $976k 5.1k 190.59
Exxon Mobil Corporation (XOM) 0.2 $964k 8.1k 118.93
Kimberly-Clark Corporation (KMB) 0.2 $943k 6.6k 142.23
PPL Corporation (PPL) 0.2 $925k 26k 36.11
Delta Air Lines Inc Del Com New (DAL) 0.2 $917k 21k 43.60
Iron Mountain (IRM) 0.2 $909k 11k 86.04
Reinsurance Grp Of America I Com New (RGA) 0.2 $908k 4.6k 196.91
Fiserv (FI) 0.2 $906k 4.1k 220.83
Gaming & Leisure Pptys (GLPI) 0.2 $893k 18k 50.90
Servicenow (NOW) 0.2 $891k 1.1k 796.14
SYSCO Corporation (SYY) 0.2 $873k 12k 75.04
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $869k 30k 29.24
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $868k 29k 30.10
Bank of America Corporation (BAC) 0.2 $860k 21k 41.73
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $843k 8.4k 100.00
Essential Utils (WTRG) 0.2 $837k 21k 39.53
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $809k 19k 43.64
Lowe's Companies (LOW) 0.2 $806k 3.5k 233.20
Truist Financial Corp equities (TFC) 0.2 $786k 19k 41.15
Enbridge (ENB) 0.2 $785k 18k 44.31
Adobe Systems Incorporated (ADBE) 0.2 $784k 2.0k 383.53
Workday Cl A (WDAY) 0.2 $777k 3.3k 233.53
CenterPoint Energy (CNP) 0.2 $771k 21k 36.23
Walt Disney Company (DIS) 0.2 $734k 7.4k 98.70
Linde SHS (LIN) 0.2 $731k 1.6k 465.56
Lam Research Corp Com New (LRCX) 0.2 $731k 10k 72.70
Graphic Packaging Holding Company (GPK) 0.2 $729k 28k 25.96
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $724k 12k 62.10
Ishares Tr Mbs Etf (MBB) 0.2 $714k 7.6k 93.78
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $683k 3.4k 202.15
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $679k 11k 59.40
Schlumberger Com Stk (SLB) 0.2 $672k 16k 41.80
Ishares Tr S&p 100 Etf (OEF) 0.2 $657k 2.4k 270.86
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $625k 27k 23.42
Dimensional Etf Trust Global Cr Etf (DGCB) 0.2 $615k 12k 53.17
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $549k 11k 52.38
Bristol Myers Squibb (BMY) 0.1 $535k 8.8k 60.99
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $529k 6.5k 81.76
At&t (T) 0.1 $513k 18k 28.28
Pepsi (PEP) 0.1 $488k 3.3k 149.93
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $462k 11k 42.11
Ishares Core Msci Emkt (IEMG) 0.1 $462k 8.6k 53.97
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $459k 11k 42.06
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.1 $458k 8.8k 52.25
Ishares Tr U.s. Tech Etf (IYW) 0.1 $455k 3.2k 140.45
Ishares Gold Tr Ishares New (IAU) 0.1 $453k 7.7k 58.96
Merck & Co (MRK) 0.1 $440k 4.9k 89.76
Ishares Msci Emrg Chn (EMXC) 0.1 $433k 7.9k 55.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $433k 813.00 532.38
Ingredion Incorporated (INGR) 0.1 $433k 3.2k 135.20
Annaly Capital Management In Com New (NLY) 0.1 $419k 21k 20.31
Paypal Holdings (PYPL) 0.1 $380k 5.8k 65.25
Fifth Third Ban (FITB) 0.1 $366k 9.3k 39.20
Douglas Emmett (DEI) 0.1 $366k 23k 16.00
Comcast Corp Cl A (CMCSA) 0.1 $362k 9.8k 36.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $358k 992.00 361.09
Genuine Parts Company (GPC) 0.1 $358k 3.0k 119.13
Norfolk Southern (NSC) 0.1 $349k 1.5k 236.85
ConocoPhillips (COP) 0.1 $331k 3.2k 105.02
Automatic Data Processing (ADP) 0.1 $317k 1.0k 305.53
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $316k 15k 21.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $312k 1.7k 188.16
Caesars Entertainment (CZR) 0.1 $308k 12k 25.00
PPG Industries (PPG) 0.1 $304k 2.8k 109.33
Ishares Emng Mkts Eqt (EMGF) 0.1 $299k 6.4k 46.78
Vail Resorts (MTN) 0.1 $292k 1.8k 160.05
Ingersoll Rand (IR) 0.1 $288k 3.6k 80.03
Discover Financial Services 0.1 $287k 1.7k 170.67
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $285k 8.6k 33.14
Anthem (ELV) 0.1 $282k 648.00 435.12
Fortune Brands (FBIN) 0.1 $278k 4.6k 60.87
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $272k 7.5k 36.29
Select Sector Spdr Tr Technology (XLK) 0.1 $268k 1.3k 206.48
Verizon Communications (VZ) 0.1 $268k 5.9k 45.36
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $258k 9.3k 27.77
Ishares Tr Msci Usa Value (VLUE) 0.1 $243k 2.3k 106.67
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $238k 8.5k 28.15
Colgate-Palmolive Company (CL) 0.1 $234k 2.5k 93.70
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $234k 2.5k 93.65
Wal-Mart Stores (WMT) 0.1 $233k 2.7k 87.80
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $227k 2.2k 105.60
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.1 $209k 4.2k 49.53
Welltower Inc Com reit (WELL) 0.1 $207k 1.4k 153.18
International Business Machines (IBM) 0.1 $205k 826.00 248.65
Dimensional Etf Trust Global Core Plus (DFGP) 0.1 $205k 3.8k 53.43
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $205k 8.9k 22.99
Phillips 66 (PSX) 0.1 $205k 1.7k 123.48