Aspire Private Capital

Aspire Private Capital as of Sept. 30, 2025

Portfolio Holdings for Aspire Private Capital

Aspire Private Capital holds 179 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 Series Trust Portfolio Agrgte (SPAB) 6.6 $29M 1.1M 25.60
Ssga Active Tr Spdr Ssga Fxd (FISR) 5.1 $22M 852k 25.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.9 $21M 373k 57.01
Vanguard Index Fds Growth Etf (VUG) 4.7 $20M 46k 438.40
Vanguard Index Fds Value Etf (VTV) 4.2 $18M 103k 176.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $15M 24k 617.84
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 2.9 $12M 224k 54.92
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.4 $10M 205k 49.51
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.1 $9.0M 115k 78.70
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.9 $8.0M 188k 42.74
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.7 $7.3M 149k 49.03
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 1.7 $7.2M 73k 98.56
Microsoft Corporation (MSFT) 1.6 $7.0M 14k 497.41
NVIDIA Corporation (NVDA) 1.6 $6.7M 43k 157.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $6.7M 136k 49.46
Spdr Series Trust Portfolio S&p500 (SPLG) 1.5 $6.6M 91k 72.69
Apple (AAPL) 1.5 $6.3M 31k 205.17
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $6.1M 151k 40.49
Spdr Series Trust Bloomberg 1 10 Y (TIPX) 1.3 $5.7M 296k 19.14
Vanguard Index Fds Small Cp Etf (VB) 1.2 $5.3M 22k 236.98
Spdr Series Trust Bloomberg Emg Mk (EMHC) 1.2 $5.2M 213k 24.61
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.1 $4.9M 118k 41.59
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.1 $4.6M 99k 46.34
Vanguard Bd Index Fds Intermed Term (BIV) 1.0 $4.3M 56k 77.34
Vanguard Bd Index Fds Long Term Bond (BLV) 1.0 $4.1M 60k 69.54
Spdr Series Trust Portfolio Ln Cor (SPLB) 0.9 $4.0M 178k 22.57
Spdr Gold Tr Gold Shs (GLD) 0.9 $3.9M 13k 304.84
Spdr Series Trust Bloomberg High Y (JNK) 0.9 $3.8M 39k 97.27
Spdr Series Trust Bloomberg Enhncd (CERY) 0.8 $3.6M 133k 27.23
Ishares Tr Core Total Usd (IUSB) 0.8 $3.5M 77k 46.23
Amazon (AMZN) 0.8 $3.5M 16k 219.39
Spdr Series Trust Portfolio S&p600 (SPSM) 0.8 $3.4M 79k 42.60
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.3M 19k 176.23
Spdr Series Trust Dj Reit Etf (RWR) 0.7 $3.1M 33k 96.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $3.1M 17k 182.82
Meta Platforms Cl A (META) 0.7 $3.0M 4.0k 738.17
Spdr Series Trust Portfolio S&p400 (SPMD) 0.7 $2.9M 54k 54.38
Spdr Series Trust Bloomberg Emergi (EBND) 0.7 $2.9M 136k 21.40
Duke Energy Corp Com New (DUK) 0.7 $2.9M 24k 118.00
Cintas Corporation (CTAS) 0.6 $2.8M 13k 222.87
Dimensional Etf Trust Short Duration F (DFSD) 0.6 $2.7M 57k 48.01
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.6 $2.7M 72k 37.18
Ishares Tr National Mun Etf (MUB) 0.6 $2.6M 25k 104.48
Wells Fargo & Company (WFC) 0.6 $2.6M 33k 80.12
Interactive Brokers Group In Com Cl A (IBKR) 0.5 $2.2M 41k 55.41
Vanguard Wellington Short Trm Tax Ex (VTES) 0.5 $2.2M 22k 100.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $2.2M 20k 110.10
Broadcom (AVGO) 0.5 $2.1M 7.6k 275.66
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.5 $2.1M 38k 54.46
Philip Morris International (PM) 0.5 $2.0M 11k 182.13
Ishares Tr Eafe Value Etf (EFV) 0.4 $1.9M 29k 63.48
Eli Lilly & Co. (LLY) 0.4 $1.8M 2.4k 779.68
United Parcel Service CL B (UPS) 0.4 $1.8M 18k 100.94
Iqvia Holdings (IQV) 0.4 $1.8M 11k 157.59
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.8M 2.8k 620.89
Royal Caribbean Cruises (RCL) 0.4 $1.7M 5.5k 313.17
Spdr Series Trust Portfolio Intrmd (SPIB) 0.4 $1.7M 51k 33.58
Trane Technologies SHS (TT) 0.4 $1.7M 3.9k 437.41
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.4 $1.7M 63k 26.58
JPMorgan Chase & Co. (JPM) 0.4 $1.7M 5.8k 289.92
Vertiv Holdings Com Cl A (VRT) 0.4 $1.7M 13k 128.41
Kroger (KR) 0.4 $1.6M 23k 71.73
Visa Com Cl A (V) 0.4 $1.6M 4.5k 355.07
American Express Company (AXP) 0.4 $1.6M 5.0k 318.95
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $1.5M 23k 66.29
Bank of New York Mellon Corporation (BK) 0.4 $1.5M 17k 91.11
Lam Research Corp Com New (LRCX) 0.4 $1.5M 16k 97.34
Uber Technologies (UBER) 0.3 $1.5M 16k 93.30
Abbvie (ABBV) 0.3 $1.4M 7.6k 185.63
Keurig Dr Pepper (KDP) 0.3 $1.3M 40k 33.06
Parker-Hannifin Corporation (PH) 0.3 $1.3M 1.9k 698.58
Schlumberger Com Stk (SLB) 0.3 $1.3M 38k 33.80
Diamondback Energy (FANG) 0.3 $1.3M 9.4k 137.40
Synopsys (SNPS) 0.3 $1.3M 2.5k 512.68
Adobe Systems Incorporated (ADBE) 0.3 $1.3M 3.3k 386.92
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $1.3M 21k 59.81
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $1.3M 12k 101.60
Servicenow (NOW) 0.3 $1.3M 1.2k 1028.08
L3harris Technologies (LHX) 0.3 $1.2M 5.0k 250.82
Metropcs Communications (TMUS) 0.3 $1.2M 5.1k 238.27
Boston Scientific Corporation (BSX) 0.3 $1.2M 11k 107.41
McKesson Corporation (MCK) 0.3 $1.2M 1.6k 732.68
Home Depot (HD) 0.3 $1.2M 3.2k 366.63
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $1.2M 33k 35.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.2M 3.9k 303.97
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.3 $1.2M 42k 27.40
Pulte (PHM) 0.3 $1.2M 11k 105.46
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.1M 3.8k 298.89
Workday Cl A (WDAY) 0.3 $1.1M 4.7k 240.00
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.1M 5.6k 195.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.1M 15k 73.63
TJX Companies (TJX) 0.2 $1.1M 8.6k 123.49
Delta Air Lines Inc Del Com New (DAL) 0.2 $1.1M 22k 49.18
Gaming & Leisure Pptys (GLPI) 0.2 $1.0M 22k 46.68
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $994k 12k 82.92
Walt Disney Company (DIS) 0.2 $975k 7.9k 124.01
Reinsurance Grp Of America I Com New (RGA) 0.2 $973k 4.9k 198.37
Ishares Tr S&p 100 Etf (OEF) 0.2 $956k 3.1k 304.35
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $947k 8.5k 112.00
Ishares Core Msci Emkt (IEMG) 0.2 $932k 16k 60.03
Bank of America Corporation (BAC) 0.2 $910k 19k 47.32
SYSCO Corporation (SYY) 0.2 $889k 12k 75.74
PPL Corporation (PPL) 0.2 $875k 26k 33.89
Spdr Series Trust Portfolio Short (SPSB) 0.2 $874k 29k 30.19
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.2 $873k 30k 29.29
Kimberly-Clark Corporation (KMB) 0.2 $869k 6.7k 128.93
Iron Mountain (IRM) 0.2 $856k 8.3k 102.57
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $825k 3.4k 240.34
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $822k 19k 44.14
CenterPoint Energy (CNP) 0.2 $800k 22k 36.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $794k 12k 69.09
Enbridge (ENB) 0.2 $790k 17k 45.32
Lowe's Companies (LOW) 0.2 $788k 3.6k 221.85
Essential Utils (WTRG) 0.2 $787k 21k 37.14
Ishares Tr Mbs Etf (MBB) 0.2 $782k 8.3k 93.89
Truist Financial Corp equities (TFC) 0.2 $774k 18k 42.99
Linde SHS (LIN) 0.2 $747k 1.6k 469.12
Fiserv (FI) 0.2 $725k 4.2k 172.41
UnitedHealth (UNH) 0.2 $656k 2.1k 311.95
Spdr Series Trust Portfli High Yld (SPHY) 0.1 $638k 27k 23.80
Dimensional Etf Trust Global Cr Etf (DGCB) 0.1 $627k 12k 54.23
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $602k 11k 52.84
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $598k 17k 35.58
Graphic Packaging Holding Company (GPK) 0.1 $582k 28k 21.07
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $579k 6.3k 91.73
Ishares Tr U.s. Tech Etf (IYW) 0.1 $521k 3.0k 173.29
At&t (T) 0.1 $515k 18k 28.94
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $508k 12k 41.81
Oracle Corporation (ORCL) 0.1 $486k 2.2k 218.59
Ferguson Enterprises Common Stock New (FERG) 0.1 $478k 2.2k 217.75
Dollar General (DG) 0.1 $474k 4.1k 114.38
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.1 $468k 8.8k 53.36
Ishares Tr Core Intl Aggr (IAGG) 0.1 $467k 9.1k 51.09
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $461k 11k 42.26
Paypal Holdings (PYPL) 0.1 $458k 6.2k 74.32
Caesars Entertainment (CZR) 0.1 $444k 16k 28.39
Genuine Parts Company (GPC) 0.1 $439k 3.6k 121.30
Pepsi (PEP) 0.1 $426k 3.2k 132.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $421k 992.00 424.58
Annaly Capital Management In Com New (NLY) 0.1 $411k 22k 18.82
Bristol Myers Squibb (BMY) 0.1 $400k 8.6k 46.29
Anthem (ELV) 0.1 $395k 1.0k 388.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $393k 810.00 485.61
Capital One Financial (COF) 0.1 $391k 1.8k 212.74
Fifth Third Ban (FITB) 0.1 $384k 9.3k 41.13
Norfolk Southern (NSC) 0.1 $382k 1.5k 255.89
Ishares Gold Tr Ishares New (IAU) 0.1 $374k 6.0k 62.36
Douglas Emmett (DEI) 0.1 $362k 24k 15.04
Ishares Emng Mkts Eqt (EMGF) 0.1 $354k 6.8k 52.07
Ingredion Incorporated (INGR) 0.1 $333k 2.5k 135.61
Select Sector Spdr Tr Technology (XLK) 0.1 $328k 1.3k 253.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $322k 1.7k 194.23
Merck & Co (MRK) 0.1 $322k 4.1k 79.16
Automatic Data Processing (ADP) 0.1 $311k 1.0k 308.40
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $305k 8.6k 35.56
Ingersoll Rand (IR) 0.1 $299k 3.6k 83.18
Netflix (NFLX) 0.1 $290k 216.00 1342.04
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $289k 9.3k 31.09
ConocoPhillips (COP) 0.1 $283k 3.2k 89.75
Comcast Corp Cl A (CMCSA) 0.1 $283k 7.9k 35.69
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $280k 15k 18.53
Ishares Tr Msci Usa Value (VLUE) 0.1 $269k 2.4k 113.22
Ge Aerospace Com New (GE) 0.1 $267k 1.0k 257.32
Wal-Mart Stores (WMT) 0.1 $259k 2.6k 97.76
PPG Industries (PPG) 0.1 $258k 2.3k 113.75
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $249k 8.5k 29.43
Verizon Communications (VZ) 0.1 $247k 5.7k 43.27
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $246k 2.6k 93.87
International Business Machines (IBM) 0.1 $244k 826.00 294.77
Fortune Brands (FBIN) 0.1 $243k 4.7k 51.48
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $232k 2.3k 102.91
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $229k 2.2k 106.34
Colgate-Palmolive Company (CL) 0.1 $227k 2.5k 90.90
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $226k 9.8k 22.98
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $216k 2.3k 92.61
Dimensional Etf Trust Global Core Plus (DFGP) 0.0 $209k 3.8k 54.49
Welltower Inc Com reit (WELL) 0.0 $208k 1.4k 153.71
Alphabet Cap Stk Cl C (GOOG) 0.0 $208k 1.2k 177.42
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.0 $206k 4.2k 48.63