Aspire Private Capital

Aspire Private Capital as of Dec. 31, 2025

Portfolio Holdings for Aspire Private Capital

Aspire Private Capital holds 169 positions in its portfolio as reported in the December 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) 5.6 $25M 37k 681.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.8 $21M 342k 62.47
Ssga Active Tr State Street Fix (FISR) 4.6 $21M 806k 25.91
Vanguard Index Fds Growth Etf (VUG) 4.5 $20M 42k 487.86
Spdr Series Trust State Street Spd (SPAB) 4.4 $20M 770k 25.75
Vanguard Index Fds Value Etf (VTV) 4.2 $19M 100k 190.99
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.0 $13M 300k 44.41
Ssga Active Tr State Street Us (XLSR) 2.8 $13M 205k 62.31
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.3 $11M 226k 46.81
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 2.3 $10M 104k 100.83
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.3 $10M 214k 48.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.1 $9.4M 119k 78.81
Apple (AAPL) 2.0 $9.0M 33k 271.86
NVIDIA Corporation (NVDA) 1.9 $8.5M 45k 186.50
Spdr Series Trust State Street Spd (SPYM) 1.6 $7.4M 92k 80.22
Microsoft Corporation (MSFT) 1.6 $7.0M 15k 483.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $6.7M 125k 53.76
Spdr Series Trust State Street Spd (SPTL) 1.4 $6.2M 234k 26.47
Spdr Series Trust State Stret Spdr (TIPX) 1.3 $6.0M 314k 19.08
Alphabet Cap Stk Cl A (GOOGL) 1.2 $5.6M 18k 313.00
Spdr Series Trust State Street Spd (EMHC) 1.2 $5.6M 219k 25.46
Spdr Series Trust State Street Spd (SPSM) 1.2 $5.5M 118k 46.86
Ssga Active Etf Tr State Street Bla (SRLN) 1.2 $5.2M 127k 41.27
Vanguard Index Fds Small Cp Etf (VB) 1.1 $4.9M 19k 257.95
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.1 $4.7M 101k 47.08
Vanguard Bd Index Fds Intermed Term (BIV) 1.0 $4.5M 58k 77.88
Spdr Series Trust Bloomberg Enhncd (CERY) 1.0 $4.4M 153k 28.55
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $4.3M 86k 50.29
Vanguard Bd Index Fds Long Term Bond (BLV) 1.0 $4.3M 62k 69.52
Amazon (AMZN) 0.9 $4.1M 18k 230.83
Spdr Gold Tr Gold Shs (GLD) 0.8 $3.7M 9.4k 396.29
Spdr Series Trust State Street Spd (SPMD) 0.7 $3.1M 54k 57.91
Ishares Tr National Mun Etf (MUB) 0.7 $3.1M 29k 107.11
Spdr Series Trust Bloomberg Emergi (EBND) 0.7 $3.1M 144k 21.37
Ishares Tr Core Univrsl Usd (IUSB) 0.7 $3.0M 64k 46.54
Duke Energy Corp Com New (DUK) 0.7 $2.9M 25k 116.91
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.6 $2.9M 70k 40.86
Vanguard Wellington Short Trm Tax Ex (VTES) 0.6 $2.8M 28k 101.57
Dimensional Etf Trust Short Duration F (DFSD) 0.6 $2.8M 58k 47.95
Wells Fargo & Company (WFC) 0.6 $2.8M 30k 93.20
Broadcom (AVGO) 0.6 $2.7M 7.9k 346.08
Eli Lilly & Co. (LLY) 0.6 $2.7M 2.5k 1074.91
Meta Platforms Cl A (META) 0.6 $2.6M 4.0k 660.03
Iqvia Holdings (IQV) 0.5 $2.5M 11k 225.41
Cintas Corporation (CTAS) 0.5 $2.3M 13k 188.07
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.5 $2.2M 36k 60.81
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.1M 3.0k 684.91
Interactive Brokers Group In Com Cl A (IBKR) 0.4 $2.0M 31k 64.31
Bank of New York Mellon Corporation (BK) 0.4 $1.9M 17k 116.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.9M 16k 123.26
American Express Company (AXP) 0.4 $1.9M 5.2k 369.93
JPMorgan Chase & Co. (JPM) 0.4 $1.9M 5.8k 322.20
Lam Research Corp Com New (LRCX) 0.4 $1.8M 11k 171.17
Abbvie (ABBV) 0.4 $1.8M 8.1k 228.50
United Parcel Service CL B (UPS) 0.4 $1.8M 18k 99.19
Adobe Systems Incorporated (ADBE) 0.4 $1.7M 5.0k 350.01
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $1.7M 25k 68.23
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.7M 8.0k 212.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.7M 8.5k 198.62
Analog Devices (ADI) 0.4 $1.7M 6.2k 271.21
Spdr Series Trust State Street Spd (JNK) 0.4 $1.6M 17k 97.21
Visa Com Cl A (V) 0.4 $1.6M 4.6k 350.74
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $1.6M 15k 101.67
McKesson Corporation (MCK) 0.3 $1.6M 1.9k 820.31
Delta Air Lines Inc Del Com New (DAL) 0.3 $1.5M 22k 69.40
Steris Shs Usd (STE) 0.3 $1.5M 6.0k 253.52
L3harris Technologies (LHX) 0.3 $1.5M 5.2k 293.58
Trane Technologies SHS (TT) 0.3 $1.5M 3.9k 389.20
TJX Companies (TJX) 0.3 $1.5M 9.8k 153.61
American Tower Reit (AMT) 0.3 $1.5M 8.5k 175.57
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.5M 5.5k 268.30
SLB Com Stk (SLB) 0.3 $1.5M 38k 38.38
Philip Morris International (PM) 0.3 $1.5M 9.1k 160.41
Servicenow (NOW) 0.3 $1.5M 9.5k 153.19
Diamondback Energy (FANG) 0.3 $1.4M 9.5k 150.33
Ishares Tr Eafe Value Etf (EFV) 0.3 $1.4M 20k 71.41
Ishares Tr S&p 100 Etf (OEF) 0.3 $1.4M 4.1k 342.97
Parker-Hannifin Corporation (PH) 0.3 $1.4M 1.6k 878.77
Linde SHS (LIN) 0.3 $1.4M 3.2k 426.45
Ishares Core Msci Emkt (IEMG) 0.3 $1.4M 20k 67.22
Pulte (PHM) 0.3 $1.3M 11k 117.26
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $1.3M 43k 30.54
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $1.2M 21k 59.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.2M 3.7k 335.30
Kroger (KR) 0.3 $1.2M 19k 62.48
Workday Cl A (WDAY) 0.3 $1.2M 5.6k 214.78
Home Depot (HD) 0.3 $1.2M 3.4k 344.13
Spdr Series Trust State Street Spd (SPLB) 0.3 $1.2M 51k 22.58
Vertiv Holdings Com Cl A (VRT) 0.3 $1.1M 7.1k 162.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.1M 15k 74.07
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.1M 28k 39.59
Metropcs Communications (TMUS) 0.2 $1.1M 5.4k 203.03
Uber Technologies (UBER) 0.2 $1.1M 13k 81.71
Keurig Dr Pepper (KDP) 0.2 $1.1M 38k 28.01
Walt Disney Company (DIS) 0.2 $1.0M 8.9k 113.78
Bank of America Corporation (BAC) 0.2 $976k 18k 55.00
PPL Corporation (PPL) 0.2 $931k 27k 35.02
Lowe's Companies (LOW) 0.2 $931k 3.9k 241.14
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $917k 3.7k 250.33
SYSCO Corporation (SYY) 0.2 $893k 12k 73.69
Spdr Series Trust State Street Spd (SPSB) 0.2 $884k 29k 30.20
Spdr Series Trust State Street Spd (SPTS) 0.2 $882k 30k 29.28
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $867k 19k 45.02
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $853k 10k 83.75
CenterPoint Energy (CNP) 0.2 $849k 22k 38.34
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $841k 11k 75.44
Ishares Tr Mbs Etf (MBB) 0.2 $817k 8.6k 95.22
Essential Utils (WTRG) 0.2 $812k 21k 38.36
Enbridge (ENB) 0.2 $737k 15k 47.86
Allstate Corporation (ALL) 0.2 $736k 3.5k 208.15
Truist Financial Corp equities (TFC) 0.2 $718k 15k 49.21
Kimberly-Clark Corporation (KMB) 0.2 $710k 7.0k 100.89
Ishares Gold Tr Ishares New (IAU) 0.1 $665k 8.2k 81.17
Spdr Series Trust State Street Spd (SPHY) 0.1 $664k 28k 23.67
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $648k 17k 38.56
Blackrock Etf Trust Ishares A I Inno (BAI) 0.1 $645k 19k 33.30
Dollar General (DG) 0.1 $639k 4.8k 132.77
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $618k 12k 52.77
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $544k 13k 41.56
Dimensional Etf Trust Global Cr Etf (DGCB) 0.1 $487k 9.0k 54.24
Ishares Tr Core Intl Aggr (IAGG) 0.1 $484k 9.7k 50.01
Oracle Corporation (ORCL) 0.1 $476k 2.0k 235.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $470k 992.00 473.30
Pepsi (PEP) 0.1 $467k 3.3k 143.31
Ferguson Enterprises Common Stock New (FERG) 0.1 $447k 2.0k 222.66
At&t (T) 0.1 $438k 18k 24.84
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $426k 10k 42.56
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.1 $423k 8.0k 52.63
Fifth Third Ban (FITB) 0.1 $414k 8.9k 46.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $410k 816.00 502.69
Annaly Capital Management In Com New (NLY) 0.1 $410k 18k 22.36
Anthem (ELV) 0.1 $391k 1.1k 350.66
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.1 $387k 8.0k 48.68
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $373k 2.6k 143.97
Genuine Parts Company (GPC) 0.1 $358k 2.9k 122.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $349k 1.7k 210.34
Capital One Financial (COF) 0.1 $348k 1.4k 242.41
Ge Aerospace Com New (GE) 0.1 $326k 1.1k 308.08
Merck & Co (MRK) 0.1 $310k 2.9k 105.27
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $296k 2.6k 113.93
ConocoPhillips (COP) 0.1 $295k 3.2k 93.62
Alphabet Cap Stk Cl C (GOOG) 0.1 $289k 921.00 313.81
Ishares Emng Mkts Eqt (EMGF) 0.1 $286k 4.9k 57.85
Ingersoll Rand (IR) 0.1 $285k 3.6k 79.22
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $284k 15k 18.54
Paypal Holdings (PYPL) 0.1 $278k 4.8k 58.38
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $271k 7.9k 34.46
Tesla Motors (TSLA) 0.1 $270k 599.00 449.99
Caesars Entertainment (CZR) 0.1 $269k 12k 23.39
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $262k 6.9k 38.03
Gaming & Leisure Pptys (GLPI) 0.1 $260k 5.8k 44.69
Ishares Tr Us Aer Def Etf (ITA) 0.1 $260k 1.2k 214.69
Welltower Inc Com reit (WELL) 0.1 $252k 1.4k 185.55
Automatic Data Processing (ADP) 0.1 $248k 963.00 257.23
Regeneron Pharmaceuticals (REGN) 0.1 $247k 320.00 771.90
International Business Machines (IBM) 0.1 $245k 826.00 296.20
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $240k 7.3k 32.89
Wal-Mart Stores (WMT) 0.1 $235k 2.2k 108.00
Kinross Gold Corp (KGC) 0.1 $233k 8.3k 28.16
Verizon Communications (VZ) 0.1 $228k 5.6k 40.68
Fiserv (FI) 0.1 $226k 3.4k 67.17
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $225k 2.3k 96.28
CSX Corporation (CSX) 0.0 $223k 6.2k 36.25
Nextera Energy (NEE) 0.0 $219k 2.7k 80.29
Ingredion Incorporated (INGR) 0.0 $214k 1.9k 110.24
Phillips 66 (PSX) 0.0 $214k 1.7k 129.04
Douglas Emmett (DEI) 0.0 $209k 19k 10.99
Johnson & Johnson (JNJ) 0.0 $208k 1.0k 207.07
Applied Materials (AMAT) 0.0 $203k 791.00 256.99