13F-HR filed by Aspire Private Capital, LLC
Aspire Private Capital, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-17, with 165 holding rows worth $403,211,761.
- Accession
- 0001437749-25-001302
- Filer
- CIK 1767340
- Filed
- 2025-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 165 entries on the cover page, a total value of $403,211,761 stated on the cover page (in dollars after the unit check, H1), rows summing to $403,211,761 with VALUE read as dollars as filed, 13F file number 028-19206. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGeoWealth Management, LLC028-16841
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 52,794 | $21,668,741 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 830,955 | $21,073,438 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 412,295 | $19,715,957 | dollars as filed | |
| SPY | 78462F103 | SHS | 32,135 | $18,833,884 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 367,065 | $18,400,984 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 99,665 | $16,873,356 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 578,389 | $14,453,936 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 234,857 | $12,550,767 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 314,743 | $12,076,677 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 231,562 | $11,358,098 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 122,128 | $9,436,804 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 97,603 | $9,318,186 | dollars as filed | |
| VWO | 922042858 | SHS | 162,453 | $7,154,432 | dollars as filed | |
| SPDW | 78463X889 | COM | 200,874 | $6,855,845 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 94,096 | $6,486,980 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,713 | $6,438,926 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 65,902 | $6,025,433 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 284,565 | $5,261,600 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 115,717 | $5,246,610 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 20,255 | $4,866,933 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 241,438 | $4,715,277 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 67,062 | $4,589,040 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 61,267 | $4,578,461 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 33,989 | $4,564,324 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 99,961 | $4,490,264 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,880 | $4,164,365 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,143 | $3,623,742 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,634 | $3,543,374 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 107,310 | $3,515,486 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 76,305 | $3,448,997 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,962 | $3,282,514 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,529 | $3,254,519 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 73,929 | $3,085,045 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 52,905 | $2,893,375 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,362 | $2,866,014 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 117,872 | $2,802,990 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 15,560 | $2,770,954 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 24,808 | $2,672,853 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 84,400 | $2,615,135 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 93,348 | $2,416,319 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,568 | $2,397,129 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 12,488 | $2,281,558 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,049 | $2,275,921 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,852 | $2,255,538 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 46,200 | $2,165,876 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 29,151 | $2,047,558 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 17,497 | $2,016,370 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 35,561 | $1,822,506 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,612 | $1,768,445 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,253 | $1,751,695 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,140 | $1,652,295 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,444 | $1,554,195 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 25,163 | $1,538,701 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,874 | $1,430,862 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,649 | $1,379,924 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 14,033 | $1,358,842 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,655 | $1,356,408 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 24,901 | $1,306,567 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,302 | $1,297,480 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,996 | $1,292,840 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,290 | $1,279,616 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,186 | $1,245,644 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,719 | $1,243,382 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,929 | $1,241,682 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,266 | $1,184,927 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,792 | $1,178,486 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,159 | $1,159,116 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 33,105 | $1,145,103 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,079 | $1,137,726 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,659 | $1,116,736 | dollars as filed | |
| VTI | 922908769 | COM | 3,826 | $1,108,942 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,142 | $1,104,425 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,023 | $1,084,503 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 12,132 | $1,083,630 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,133 | $1,072,119 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,778 | $1,062,675 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 16,100 | $1,049,366 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,665 | $1,029,698 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,638 | $1,013,069 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,015 | $990,806 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,942 | $982,473 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,581 | $904,545 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 9,505 | $871,458 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 36,817 | $864,093 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,983 | $850,959 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,847 | $821,324 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,588 | $816,227 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,462 | $812,028 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,905 | $802,165 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,489 | $801,981 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,050 | $786,992 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,991 | $785,025 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,299 | $777,710 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,402 | $773,393 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 21,176 | $769,112 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,950 | $768,149 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,674 | $765,713 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,715 | $751,654 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 17,300 | $750,487 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 12,423 | $732,085 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,003 | $717,133 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,346 | $692,390 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 25,428 | $690,619 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 12,775 | $671,942 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,382 | $645,521 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,615 | $634,025 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,991 | $631,647 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 19,345 | $613,822 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,457 | $609,880 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 14,059 | $603,001 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,319 | $602,471 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 46,071 | $598,458 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 9,882 | $547,961 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 10,318 | $536,764 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 16,941 | $505,863 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 17,414 | $505,186 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 19,262 | $504,476 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,506 | $501,709 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,254 | $494,827 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,044 | $485,587 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,401 | $467,835 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,930 | $445,232 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 10,690 | $432,842 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,642 | $432,217 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,594 | $423,390 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,400 | $415,812 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 992 | $398,367 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,338 | $394,811 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 20,303 | $376,816 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 813 | $368,375 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,113 | $359,186 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,190 | $343,660 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 18,502 | $338,590 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,885 | $333,448 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 6,247 | $326,843 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,594 | $325,113 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 7,795 | $321,700 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 7,030 | $317,928 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,152 | $312,573 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,056 | $309,123 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,660 | $307,316 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,309 | $304,373 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,601 | $300,173 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,261 | $295,893 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,217 | $276,717 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 8,055 | $272,188 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,368 | $268,826 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 8,443 | $259,889 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,607 | $259,452 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,683 | $256,766 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,205 | $253,282 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 14,590 | $250,956 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,885 | $246,235 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,705 | $245,692 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,478 | $245,059 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,004 | $240,105 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,010 | $240,095 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 10,282 | $236,281 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 9,049 | $233,859 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,990 | $232,352 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,499 | $227,180 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 4,298 | $227,044 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,189 | $226,466 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,021 | $206,434 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,268 | $201,416 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-25-001302 | this filing | 2025-01-17 | acceptance time not in the bulk data set |