Aspire Private Capital

Aspire Private Capital as of Sept. 30, 2025

Portfolio Holdings for Aspire Private Capital

Aspire Private Capital holds 174 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
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.7 $26M 39k 666.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.8 $22M 362k 59.92
Vanguard Index Fds Growth Etf (VUG) 4.6 $21M 43k 479.62
Vanguard Index Fds Value Etf (VTV) 4.3 $20M 106k 186.49
Spdr Series Trust Portfolio Agrgte (SPAB) 3.9 $18M 682k 25.85
Ssga Active Tr Spdr Ssga Fxd (FISR) 3.5 $16M 612k 26.05
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 2.8 $13M 215k 59.61
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.4 $11M 232k 46.81
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.3 $11M 214k 49.46
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 2.3 $10M 103k 100.33
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.1 $9.7M 228k 42.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.1 $9.4M 119k 78.91
NVIDIA Corporation (NVDA) 1.9 $8.6M 46k 186.58
Apple (AAPL) 1.8 $8.2M 32k 254.62
Microsoft Corporation (MSFT) 1.7 $7.5M 15k 517.96
Spdr Series Trust Portfolio S&p500 (SPLG) 1.6 $7.3M 93k 78.34
Spdr Series Trust Portfolio S&p600 (SPSM) 1.6 $7.2M 155k 46.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $6.9M 127k 54.18
Spdr Series Trust Bloomberg Enhncd (CERY) 1.5 $6.8M 237k 28.65
Spdr Series Trust Bloomberg High Y (JNK) 1.4 $6.1M 63k 97.99
Spdr Series Trust Bloomberg 1 10 Y (TIPX) 1.3 $5.8M 303k 19.29
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.2 $5.6M 61k 91.75
Spdr Series Trust Bloomberg Emg Mk (EMHC) 1.2 $5.4M 216k 25.19
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.1 $5.1M 123k 41.58
Vanguard Index Fds Small Cp Etf (VB) 1.1 $5.0M 20k 254.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $4.8M 97k 50.07
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.0 $4.8M 101k 46.96
Alphabet Cap Stk Cl A (GOOGL) 1.0 $4.6M 19k 243.09
Vanguard Bd Index Fds Intermed Term (BIV) 1.0 $4.5M 58k 78.09
Vanguard Bd Index Fds Long Term Bond (BLV) 1.0 $4.4M 62k 70.85
Spdr Gold Tr Gold Shs (GLD) 0.8 $3.8M 11k 355.45
Amazon (AMZN) 0.8 $3.7M 17k 219.58
Ishares Tr Core Total Usd (IUSB) 0.7 $3.2M 69k 46.71
Duke Energy Corp Com New (DUK) 0.7 $3.1M 25k 123.78
Spdr Series Trust Portfolio S&p400 (SPMD) 0.7 $3.1M 54k 57.19
Meta Platforms Cl A (META) 0.7 $3.0M 4.1k 734.48
Spdr Series Trust Bloomberg Emergi (EBND) 0.7 $3.0M 140k 21.36
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $2.9M 15k 194.51
Dimensional Etf Trust Short Duration F (DFSD) 0.6 $2.8M 59k 48.19
Vanguard Wellington Short Trm Tax Ex (VTES) 0.6 $2.8M 28k 101.93
Ishares Tr National Mun Etf (MUB) 0.6 $2.8M 26k 106.49
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.6 $2.8M 69k 40.18
Broadcom (AVGO) 0.6 $2.7M 8.2k 329.89
Cintas Corporation (CTAS) 0.6 $2.6M 13k 205.26
Wells Fargo & Company (WFC) 0.6 $2.5M 30k 83.82
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.5 $2.5M 42k 59.20
Interactive Brokers Group In Com Cl A (IBKR) 0.5 $2.4M 35k 68.81
Lam Research Corp Com New (LRCX) 0.5 $2.2M 17k 133.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $2.2M 18k 120.72
Iqvia Holdings (IQV) 0.5 $2.2M 11k 189.94
Eli Lilly & Co. (LLY) 0.5 $2.1M 2.7k 763.05
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.0M 3.1k 669.33
Abbvie (ABBV) 0.4 $1.9M 8.3k 231.53
JPMorgan Chase & Co. (JPM) 0.4 $1.9M 5.9k 315.40
CRH Ord (CRH) 0.4 $1.9M 15k 119.90
Bank of New York Mellon Corporation (BK) 0.4 $1.8M 17k 108.96
Vertiv Holdings Com Cl A (VRT) 0.4 $1.8M 12k 150.87
American Express Company (AXP) 0.4 $1.8M 5.3k 332.15
Ishares Tr Eafe Value Etf (EFV) 0.4 $1.8M 26k 67.83
Adobe Systems Incorporated (ADBE) 0.4 $1.7M 4.8k 352.77
Spdr Series Trust Portfolio Intrmd (SPIB) 0.4 $1.6M 48k 33.89
Trane Technologies SHS (TT) 0.4 $1.6M 3.9k 421.96
Visa Com Cl A (V) 0.4 $1.6M 4.7k 341.38
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $1.6M 25k 64.14
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $1.6M 16k 102.99
L3harris Technologies (LHX) 0.3 $1.6M 5.1k 305.43
Analog Devices (ADI) 0.3 $1.6M 6.3k 245.70
Ishares Tr S&p 100 Etf (OEF) 0.3 $1.5M 4.6k 332.82
Pulte (PHM) 0.3 $1.5M 12k 132.13
Philip Morris International (PM) 0.3 $1.5M 9.4k 162.20
McKesson Corporation (MCK) 0.3 $1.5M 2.0k 772.56
United Parcel Service CL B (UPS) 0.3 $1.5M 18k 83.53
Kroger (KR) 0.3 $1.4M 21k 67.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.4M 4.4k 328.18
TJX Companies (TJX) 0.3 $1.4M 9.9k 144.54
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.4M 5.7k 246.59
Diamondback Energy (FANG) 0.3 $1.4M 9.7k 143.09
Home Depot (HD) 0.3 $1.4M 3.4k 405.15
Uber Technologies (UBER) 0.3 $1.4M 14k 97.97
Workday Cl A (WDAY) 0.3 $1.3M 5.5k 240.73
Delta Air Lines Inc Del Com New (DAL) 0.3 $1.3M 23k 56.75
Schlumberger Com Stk (SLB) 0.3 $1.3M 38k 34.37
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $1.3M 34k 38.57
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $1.3M 21k 60.03
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $1.3M 44k 28.91
Metropcs Communications (TMUS) 0.3 $1.3M 5.3k 239.36
Parker-Hannifin Corporation (PH) 0.3 $1.2M 1.6k 758.29
Servicenow (NOW) 0.3 $1.2M 1.3k 920.28
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.2M 5.9k 206.51
Ishares Core Msci Emkt (IEMG) 0.3 $1.1M 17k 65.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.1M 15k 74.37
Walt Disney Company (DIS) 0.2 $1.1M 9.7k 114.50
Keurig Dr Pepper (KDP) 0.2 $1.0M 40k 25.51
SYSCO Corporation (SYY) 0.2 $1.0M 12k 82.34
Gaming & Leisure Pptys (GLPI) 0.2 $980k 21k 46.61
PPL Corporation (PPL) 0.2 $977k 26k 37.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $966k 13k 73.46
Bank of America Corporation (BAC) 0.2 $948k 18k 51.59
Lowe's Companies (LOW) 0.2 $919k 3.7k 251.28
Align Technology (ALGN) 0.2 $914k 7.3k 125.22
Iron Mountain (IRM) 0.2 $903k 8.9k 101.94
Spdr Series Trust Portfolio Short (SPSB) 0.2 $900k 30k 30.29
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.2 $897k 31k 29.32
Kimberly-Clark Corporation (KMB) 0.2 $895k 7.2k 124.34
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $883k 11k 84.11
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $873k 19k 45.77
CenterPoint Energy (CNP) 0.2 $862k 22k 38.80
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $852k 3.3k 256.45
Essential Utils (WTRG) 0.2 $845k 21k 39.90
Ishares Tr Mbs Etf (MBB) 0.2 $815k 8.6k 95.15
Enbridge (ENB) 0.2 $786k 16k 50.44
Allstate Corporation (ALL) 0.2 $754k 3.5k 214.65
Oracle Corporation (ORCL) 0.2 $697k 2.1k 339.00
Truist Financial Corp equities (TFC) 0.2 $687k 15k 45.72
Spdr Series Trust Portfli High Yld (SPHY) 0.1 $662k 28k 23.94
Ishares Gold Tr Ishares New (IAU) 0.1 $650k 8.9k 72.77
Blackrock Etf Trust Ishares A I Inno (BAI) 0.1 $647k 19k 34.16
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $639k 17k 37.86
Dimensional Etf Trust Global Cr Etf (DGCB) 0.1 $629k 11k 55.45
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $627k 12k 53.24
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.1 $556k 21k 26.95
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $523k 12k 42.23
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.1 $519k 9.6k 53.96
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $512k 12k 42.76
Ishares Tr Core Intl Aggr (IAGG) 0.1 $498k 9.7k 51.23
At&t (T) 0.1 $495k 18k 28.24
Ishares Emng Mkts Eqt (EMGF) 0.1 $478k 8.4k 56.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $465k 992.00 468.41
Ferguson Enterprises Common Stock New (FERG) 0.1 $463k 2.1k 224.60
Fiserv (FI) 0.1 $461k 3.6k 128.93
Pepsi (PEP) 0.1 $457k 3.3k 140.23
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $448k 3.9k 113.88
Genuine Parts Company (GPC) 0.1 $417k 3.0k 138.61
Fifth Third Ban (FITB) 0.1 $416k 9.3k 44.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $410k 816.00 502.78
Dollar General (DG) 0.1 $404k 3.9k 103.34
Annaly Capital Management In Com New (NLY) 0.1 $400k 20k 20.21
Norfolk Southern (NSC) 0.1 $373k 1.2k 300.47
Select Sector Spdr Tr Technology (XLK) 0.1 $365k 1.3k 281.85
Anthem (ELV) 0.1 $365k 1.1k 323.21
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.1 $355k 7.2k 49.19
Caesars Entertainment (CZR) 0.1 $339k 13k 27.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $338k 1.7k 203.59
Paypal Holdings (PYPL) 0.1 $336k 5.0k 67.06
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $330k 8.7k 37.77
Capital One Financial (COF) 0.1 $325k 1.5k 212.62
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $312k 9.5k 32.79
Douglas Emmett (DEI) 0.1 $308k 20k 15.57
Ge Aerospace Com New (GE) 0.1 $307k 1.0k 300.84
ConocoPhillips (COP) 0.1 $299k 3.2k 94.58
Ingersoll Rand (IR) 0.1 $297k 3.6k 82.62
Ishares Tr Msci Usa Value (VLUE) 0.1 $292k 2.3k 125.05
Alphabet Cap Stk Cl C (GOOG) 0.1 $285k 1.2k 243.52
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $284k 15k 18.65
Automatic Data Processing (ADP) 0.1 $283k 963.00 293.50
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $276k 8.7k 31.84
Netflix (NFLX) 0.1 $271k 226.00 1198.93
Wal-Mart Stores (WMT) 0.1 $267k 2.7k 100.00
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $266k 2.8k 95.15
Ishares Tr Us Aer Def Etf (ITA) 0.1 $257k 1.2k 209.26
Verizon Communications (VZ) 0.1 $254k 5.8k 43.94
Ingredion Incorporated (INGR) 0.1 $251k 2.1k 122.13
Merck & Co (MRK) 0.1 $250k 3.0k 83.91
Bristol Myers Squibb (BMY) 0.1 $247k 5.5k 45.10
Welltower Inc Com reit (WELL) 0.1 $241k 1.4k 178.12
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $241k 2.3k 103.38
International Business Machines (IBM) 0.1 $233k 826.00 282.15
Phillips 66 (PSX) 0.0 $225k 1.7k 136.02
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $222k 2.3k 95.17
Altria (MO) 0.0 $217k 3.3k 66.05
Comcast Corp Cl A (CMCSA) 0.0 $217k 6.9k 31.42
Fortune Brands (FBIN) 0.0 $210k 3.9k 53.39
Dimensional Etf Trust Global Core Plus (DFGP) 0.0 $209k 3.8k 55.57
Kinross Gold Corp (KGC) 0.0 $205k 8.3k 24.85