Aspire Capital Advisors LLC Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$335.0B
Holdings
91
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 1,040,060 | $29.1B | 8.68% | |
| 2 | DGRWWISDOMTREE TR | 349,694 | $27.9B | 8.34% | |
| 3 | VOOVANGUARD INDEX FDS | 50,100 | $25.7B | 7.68% | |
| 4 | IWYISHARES TR | 112,425 | $23.7B | 7.08% | |
| 5 | MSFTMICROSOFT CORP | 46,684 | $17.5B | 5.23% | |
| 6 | BNDVANGUARD BD INDEX FDS | 206,890 | $15.2B | 4.54% | |
| 7 | COWGPACER FDS TR | 415,223 | $12.8B | 3.82% | |
| 8 | RWLINVESCO EXCH TRADED FD TR II | 118,917 | $11.8B | 3.53% | |
| 9 | HELOJ P MORGAN EXCHANGE TRADED F | 180,910 | $10.8B | 3.22% | |
| 10 | JPSTJ P MORGAN EXCHANGE TRADED F | 193,830 | $9.8B | 2.93% | |
| 11 | VOVANGUARD INDEX FDS | 37,153 | $9.6B | 2.87% | |
| 12 | SPSMSPDR SER TR | 230,518 | $9.4B | 2.80% | |
| 13 | DIVBISHARES TR | 176,820 | $8.6B | 2.56% | |
| 14 | JIREJ P MORGAN EXCHANGE TRADED F | 134,067 | $8.5B | 2.55% | |
| 15 | VYMVANGUARD WHITEHALL FDS | 57,877 | $7.5B | 2.23% | |
| 16 | SPYSPDR S&P 500 ETF TR | 12,063 | $6.7B | 2.01% | |
| 17 | XLVSELECT SECTOR SPDR TR | 34,502 | $5.0B | 1.50% | |
| 18 | IEFISHARES TR | 51,241 | $4.9B | 1.46% | |
| 19 | AAPLAPPLE INC | 21,772 | $4.8B | 1.44% | |
| 20 | XLGINVESCO EXCHANGE TRADED FD T | 103,712 | $4.8B | 1.42% | |
| 21 | COWZPACER FDS TR | 85,443 | $4.7B | 1.40% | |
| 22 | AMZNAMAZON COM INC | 22,837 | $4.3B | 1.30% | |
| 23 | GQ9SPDR GOLD TR | 14,963 | $4.3B | 1.29% | |
| 24 | BCCCGLOBAL X FDS | 113,751 | $4.3B | 1.28% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 4,002 | $3.8B | 1.13% | |
| 26 | VPUVANGUARD WORLD FD | 21,972 | $3.8B | 1.12% | |
| 27 | SCHBSCHWAB STRATEGIC TR | 167,689 | $3.6B | 1.08% | |
| 28 | AIQGLOBAL X FDS | 93,726 | $3.4B | 1.02% | |
| 29 | FNCLFIDELITY COVINGTON TRUST | 48,718 | $3.4B | 1.01% | |
| 30 | PTLCPACER FDS TR | 58,055 | $3.0B | 0.89% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,959 | $2.6B | 0.79% | |
| 32 | AVUVAMERICAN CENTY ETF TR | 30,038 | $2.6B | 0.78% | |
| 33 | SBUXSTARBUCKS CORP | 24,013 | $2.4B | 0.70% | |
| 34 | IVVISHARES TR | 3,903 | $2.2B | 0.65% | |
| 35 | PCARPACCAR INC | 22,334 | $2.2B | 0.65% | |
| 36 | CHRWC H ROBINSON WORLDWIDE INC | 19,514 | $2.0B | 0.60% | |
| 37 | VTIVANGUARD INDEX FDS | 5,408 | $1.5B | 0.44% | |
| 38 | SCHGSCHWAB STRATEGIC TR | 57,720 | $1.4B | 0.43% | |
| 39 | NVDANVIDIA CORPORATION | 12,415 | $1.3B | 0.40% | |
| 40 | SPHQINVESCO EXCHANGE TRADED FD T | 17,849 | $1.2B | 0.35% | |
| 41 | HEWJISHARES TR | 27,315 | $1.1B | 0.34% | |
| 42 | GOOGLALPHABET INC | 7,020 | $1.1B | 0.32% | |
| 43 | BABOEING CO | 5,898 | $1.0B | 0.30% | |
| 44 | MTUMISHARES TR | 4,891 | $988.6M | 0.30% | |
| 45 | CVXCHEVRON CORP NEW | 5,072 | $848.5M | 0.25% | |
| 46 | VEAVANGUARD TAX-MANAGED FDS | 14,993 | $762.1M | 0.23% | |
| 47 | NDQINVESCO QQQ TR | 1,625 | $761.8M | 0.23% | |
| 48 | XOMEXXON MOBIL CORP | 6,130 | $729.1M | 0.22% | |
| 49 | SMHVANECK ETF TRUST | 3,139 | $663.8M | 0.20% | |
| 50 | DEDEERE & CO | 1,413 | $663.4M | 0.20% | |
| 51 | JJACOBS SOLUTIONS INC | 5,483 | $662.9M | 0.20% | |
| 52 | SCHASCHWAB STRATEGIC TR | 27,349 | $640.8M | 0.19% | |
| 53 | RDVYFIRST TR EXCHANGE TRADED FD | 10,007 | $585.8M | 0.17% | |
| 54 | TMUST-MOBILE US INC | 2,148 | $572.8M | 0.17% | |
| 55 | VLUSPDR SER TR | 2,980 | $547.8M | 0.16% | |
| 56 | LLYELI LILLY & CO | 634 | $524.0M | 0.16% | |
| 57 | AMGNAMGEN INC | 1,578 | $491.6M | 0.15% | |
| 58 | CRMSALESFORCE INC | 1,815 | $486.9M | 0.15% | |
| 59 | ALKALASKA AIR GROUP INC | 9,679 | $476.4M | 0.14% | |
| 60 | AQLTISHARES TR | 3,180 | $427.0M | 0.13% | |
| 61 | EXPEEXPEDIA GROUP INC | 2,526 | $424.6M | 0.13% | |
| 62 | QUALISHARES TR | 2,252 | $384.8M | 0.11% | |
| 63 | SCHXSCHWAB STRATEGIC TR | 17,314 | $382.3M | 0.11% | |
| 64 | METAMETA PLATFORMS INC | 646 | $372.5M | 0.11% | |
| 65 | PLTRPALANTIR TECHNOLOGIES INC | 4,368 | $368.7M | 0.11% | |
| 66 | SCHMSCHWAB STRATEGIC TR | 13,965 | $365.9M | 0.11% | |
| 67 | TSLATESLA INC | 1,365 | $353.8M | 0.11% | |
| 68 | MCDMCDONALDS CORP | 1,120 | $349.9M | 0.10% | |
| 69 | VVISA INC | 988 | $346.1M | 0.10% | |
| 70 | EFGISHARES TR | 3,355 | $335.5M | 0.10% | |
| 71 | DONSPDR DOW JONES INDL AVERAGE | 768 | $322.4M | 0.10% | |
| 72 | VEUVANGUARD INTL EQUITY INDEX F | 5,177 | $314.0M | 0.09% | |
| 73 | MMTMSPDR SER TR | 1,250 | $301.1M | 0.09% | |
| 74 | CMGCHIPOTLE MEXICAN GRILL INC | 5,895 | $296.0M | 0.09% | |
| 75 | CSCOCISCO SYS INC | 4,515 | $278.6M | 0.08% | |
| 76 | PEPPEPSICO INC | 1,840 | $275.9M | 0.08% | |
| 77 | TAT&T INC | 9,608 | $271.7M | 0.08% | |
| 78 | CWCOCONSOLIDATED WATER CO INC | 10,878 | $266.4M | 0.08% | |
| 79 | IPKWINVESCO EXCH TRADED FD TR II | 5,474 | $249.9M | 0.07% | |
| 80 | WMTWALMART INC | 2,741 | $240.7M | 0.07% | |
| 81 | NFLXNETFLIX INC | 250 | $233.1M | 0.07% | |
| 82 | 4I1PHILIP MORRIS INTL INC | 1,421 | $225.6M | 0.07% | |
| 83 | GOOGALPHABET INC | 1,443 | $225.4M | 0.07% | |
| 84 | NULGNUSHARES ETF TR | 2,843 | $222.6M | 0.07% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 887 | $220.6M | 0.07% | |
| 86 | LGLVSPDR SER TR | 1,239 | $215.6M | 0.06% | |
| 87 | HFWAHERITAGE FINL CORP WASH | 8,764 | $213.2M | 0.06% | |
| 88 | NKENIKE INC | 3,334 | $211.7M | 0.06% | |
| 89 | GTOINVESCO ACTIVELY MANAGED EXC | 4,438 | $208.3M | 0.06% | |
| 90 | FFORD MTR CO | 11,786 | $118.2M | 0.04% | |
| 91 | QBTSD-WAVE QUANTUM INC | 12,850 | $97.7M | 0.03% |