Aspire Capital Advisors LLC Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$362.1B
Holdings
102
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGRWWISDOMTREE TR | 359,257 | $30.1B | 8.31% | |
| 2 | VOOVANGUARD INDEX FDS | 51,451 | $29.2B | 8.07% | |
| 3 | IWYISHARES TR | 116,215 | $28.6B | 7.91% | |
| 4 | SCHDSCHWAB STRATEGIC TR | 901,858 | $23.9B | 6.60% | |
| 5 | MSFTMICROSOFT CORP | 46,246 | $23.0B | 6.35% | |
| 6 | BNDVANGUARD BD INDEX FDS | 213,874 | $15.7B | 4.35% | |
| 7 | COWGPACER FDS TR | 430,271 | $15.1B | 4.17% | |
| 8 | RWLINVESCO EXCH TRADED FD TR II | 118,868 | $12.4B | 3.42% | |
| 9 | HELOJ P MORGAN EXCHANGE TRADED F | 189,205 | $11.8B | 3.27% | |
| 10 | GQ9SPDR GOLD TR | 36,348 | $11.1B | 3.06% | |
| 11 | JIREJ P MORGAN EXCHANGE TRADED F | 133,823 | $9.5B | 2.62% | |
| 12 | DIVBISHARES TR | 183,013 | $9.2B | 2.54% | |
| 13 | VOVANGUARD INDEX FDS | 31,493 | $8.8B | 2.43% | |
| 14 | SPSMSPDR SERIES TRUST | 179,846 | $7.7B | 2.12% | |
| 15 | SPYSPDR S&P 500 ETF TR | 12,229 | $7.6B | 2.09% | |
| 16 | VTIPVANGUARD MALVERN FDS | 145,119 | $7.3B | 2.01% | |
| 17 | JPSTJ P MORGAN EXCHANGE TRADED F | 121,940 | $6.2B | 1.71% | |
| 18 | IEFISHARES TR | 52,788 | $5.1B | 1.40% | |
| 19 | AMZNAMAZON COM INC | 22,526 | $4.9B | 1.36% | |
| 20 | AIQGLOBAL X FDS | 107,995 | $4.7B | 1.30% | |
| 21 | COWZPACER FDS TR | 85,362 | $4.7B | 1.30% | |
| 22 | XLGINVESCO EXCHANGE TRADED FD T | 86,187 | $4.5B | 1.24% | |
| 23 | AAPLAPPLE INC | 21,680 | $4.4B | 1.23% | |
| 24 | VPUVANGUARD WORLD FD | 24,673 | $4.4B | 1.20% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 3,926 | $3.9B | 1.07% | |
| 26 | SCHBSCHWAB STRATEGIC TR | 161,937 | $3.9B | 1.07% | |
| 27 | BCCCGLOBAL X FDS | 85,259 | $3.7B | 1.03% | |
| 28 | VYMVANGUARD WHITEHALL FDS | 27,476 | $3.7B | 1.01% | |
| 29 | PTLCPACER FDS TR | 63,476 | $3.2B | 0.89% | |
| 30 | AVUVAMERICAN CENTY ETF TR | 29,308 | $2.7B | 0.74% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,024 | $2.4B | 0.67% | |
| 32 | IVVISHARES TR | 3,859 | $2.4B | 0.66% | |
| 33 | BUGGLOBAL X FDS | 60,238 | $2.2B | 0.62% | |
| 34 | NVDANVIDIA CORPORATION | 13,816 | $2.2B | 0.60% | |
| 35 | VYMIVANGUARD WHITEHALL FDS | 25,876 | $2.1B | 0.57% | |
| 36 | FNCLFIDELITY COVINGTON TRUST | 27,216 | $2.0B | 0.56% | |
| 37 | SBUXSTARBUCKS CORP | 21,026 | $1.9B | 0.53% | |
| 38 | MTUMISHARES TR | 7,838 | $1.9B | 0.52% | |
| 39 | CHRWC H ROBINSON WORLDWIDE INC | 19,550 | $1.9B | 0.52% | |
| 40 | PCARPACCAR INC | 18,889 | $1.8B | 0.50% | |
| 41 | IPKWINVESCO EXCH TRADED FD TR II | 32,411 | $1.6B | 0.44% | |
| 42 | VTIVANGUARD INDEX FDS | 5,003 | $1.5B | 0.42% | |
| 43 | BABOEING CO | 5,943 | $1.2B | 0.34% | |
| 44 | GOOGLALPHABET INC | 6,610 | $1.2B | 0.32% | |
| 45 | QWLDSPDR INDEX SHS FDS | 6,688 | $902.1M | 0.25% | |
| 46 | NDQINVESCO QQQ TR | 1,632 | $900.0M | 0.25% | |
| 47 | SMHVANECK ETF TRUST | 3,163 | $882.1M | 0.24% | |
| 48 | VEAVANGUARD TAX-MANAGED FDS | 15,076 | $859.5M | 0.24% | |
| 49 | CVXCHEVRON CORP NEW | 5,244 | $750.9M | 0.21% | |
| 50 | DEDEERE & CO | 1,407 | $715.5M | 0.20% | |
| 51 | SCHGSCHWAB STRATEGIC TR | 24,111 | $704.3M | 0.19% | |
| 52 | JJACOBS SOLUTIONS INC | 5,348 | $703.0M | 0.19% | |
| 53 | SCHASCHWAB STRATEGIC TR | 26,006 | $658.0M | 0.18% | |
| 54 | SPHQINVESCO EXCHANGE TRADED FD T | 9,215 | $656.7M | 0.18% | |
| 55 | TSLATESLA INC | 1,891 | $600.8M | 0.17% | |
| 56 | XOMEXXON MOBIL CORP | 5,403 | $582.4M | 0.16% | |
| 57 | PLTRPALANTIR TECHNOLOGIES INC | 3,874 | $528.1M | 0.15% | |
| 58 | XLVSELECT SECTOR SPDR TR | 3,850 | $519.0M | 0.14% | |
| 59 | TMUST-MOBILE US INC | 2,154 | $513.2M | 0.14% | |
| 60 | GTOINVESCO ACTIVELY MANAGED EXC | 10,843 | $508.4M | 0.14% | |
| 61 | METAMETA PLATFORMS INC | 669 | $494.0M | 0.14% | |
| 62 | IWFISHARES TR | 1,137 | $482.7M | 0.13% | |
| 63 | JUNWAIM ETF PRODUCTS TRUST | 14,625 | $466.0M | 0.13% | |
| 64 | VEUVANGUARD INTL EQUITY INDEX F | 6,910 | $464.5M | 0.13% | |
| 65 | ALKALASKA AIR GROUP INC | 9,214 | $455.9M | 0.13% | |
| 66 | CRMSALESFORCE INC | 1,666 | $454.3M | 0.13% | |
| 67 | UITBVICTORY PORTFOLIOS II | 9,470 | $445.8M | 0.12% | |
| 68 | HEWJISHARES TR | 9,721 | $435.4M | 0.12% | |
| 69 | AMGNAMGEN INC | 1,528 | $426.8M | 0.12% | |
| 70 | EXPEEXPEDIA GROUP INC | 2,526 | $426.1M | 0.12% | |
| 71 | AQLTISHARES TR | 3,180 | $422.3M | 0.12% | |
| 72 | VLUSPDR SERIES TRUST | 2,103 | $404.1M | 0.11% | |
| 73 | SCHMSCHWAB STRATEGIC TR | 13,965 | $391.7M | 0.11% | |
| 74 | RDVYFIRST TR EXCHANGE TRADED FD | 6,093 | $382.2M | 0.11% | |
| 75 | EFGISHARES TR | 3,355 | $375.8M | 0.10% | |
| 76 | LLYELI LILLY & CO | 478 | $372.5M | 0.10% | |
| 77 | INODINNODATA INC | 6,825 | $349.6M | 0.10% | |
| 78 | DONSPDR DOW JONES INDL AVERAGE | 779 | $343.4M | 0.09% | |
| 79 | LGLVSPDR SERIES TRUST | 1,912 | $333.9M | 0.09% | |
| 80 | MCDMCDONALDS CORP | 1,105 | $322.9M | 0.09% | |
| 81 | NFLXNETFLIX INC | 237 | $317.4M | 0.09% | |
| 82 | CMGCHIPOTLE MEXICAN GRILL INC | 5,645 | $317.0M | 0.09% | |
| 83 | CSCOCISCO SYS INC | 4,526 | $314.0M | 0.09% | |
| 84 | AFRMAFFIRM HLDGS INC | 4,482 | $309.9M | 0.09% | |
| 85 | VIGVANGUARD SPECIALIZED FUNDS | 1,495 | $306.0M | 0.08% | |
| 86 | JPIEJ P MORGAN EXCHANGE TRADED F | 6,180 | $286.3M | 0.08% | |
| 87 | CWCOCONSOLIDATED WATER CO INC | 9,528 | $286.0M | 0.08% | |
| 88 | TAT&T INC | 9,573 | $277.1M | 0.08% | |
| 89 | VVISA INC | 774 | $274.6M | 0.08% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 885 | $260.9M | 0.07% | |
| 91 | WMTWALMART INC | 2,595 | $253.7M | 0.07% | |
| 92 | TCAFT ROWE PRICE ETF INC | 7,125 | $251.4M | 0.07% | |
| 93 | GOOGALPHABET INC | 1,401 | $248.6M | 0.07% | |
| 94 | NKENIKE INC | 3,341 | $237.3M | 0.07% | |
| 95 | PEPPEPSICO INC | 1,783 | $235.5M | 0.07% | |
| 96 | WFCWELLS FARGO CO NEW | 2,746 | $220.0M | 0.06% | |
| 97 | 4I1PHILIP MORRIS INTL INC | 1,194 | $217.4M | 0.06% | |
| 98 | DISDISNEY WALT CO | 1,699 | $210.6M | 0.06% | |
| 99 | HFWAHERITAGE FINL CORP WASH | 8,764 | $208.9M | 0.06% | |
| 100 | AQLTISHARES TR | 2,469 | $206.1M | 0.06% |
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