13F-HR filed by Aspire Capital Advisors LLC
Aspire Capital Advisors LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-16, with 120 holding rows worth $425,701,970.
- Accession
- 0001951757-26-000210
- Filer
- CIK 1906014
- Filed
- 2026-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 120 entries on the cover page, a total value of $425,701,970 stated on the cover page (in dollars after the unit check, H1), rows summing to $425,701,970 with VALUE read as dollars as filed, 13F file number 028-21795. The quarter's positions are built on this report. The resolved quarter.
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 S&P 500 ETF | 922908363 | COM | 52,641 | $33,012,602 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 368,494 | $32,954,411 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 117,114 | $32,433,621 | dollars as filed | |
| SCHD | 808524797 | COM | 1,063,961 | $29,184,437 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 46,835 | $22,650,544 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 218,493 | $16,183,767 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 452,430 | $15,930,063 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 121,932 | $13,961,247 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 194,718 | $12,935,087 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 29,752 | $11,791,015 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 144,210 | $10,798,421 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 36,766 | $10,670,139 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 198,886 | $10,570,814 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 169,834 | $10,067,749 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 209,240 | $9,804,979 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,197 | $8,317,232 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 126,717 | $8,301,231 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 121,268 | $6,167,706 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,684 | $6,166,877 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 121,050 | $6,123,931 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 41,162 | $5,907,571 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,602 | $5,447,926 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 88,828 | $5,344,793 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 107,178 | $5,122,047 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 53,177 | $5,113,482 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 26,569 | $4,916,239 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 114,921 | $4,785,014 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 161,216 | $4,228,694 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 65,351 | $3,632,209 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 45,293 | $3,521,085 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,917 | $3,377,993 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19,611 | $3,152,743 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 28,732 | $2,930,096 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 90,045 | $2,742,771 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,873 | $2,652,653 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 28,491 | $2,564,222 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,947 | $2,486,610 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,901 | $2,405,993 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,106 | $2,224,312 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 18,561 | $2,032,615 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 21,036 | $1,771,413 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,849 | $1,714,373 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 25,489 | $1,570,611 | dollars as filed | |
| VTI | 922908769 | COM | 4,519 | $1,515,074 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,764 | $1,468,600 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 25,096 | $1,161,682 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,205 | $1,154,068 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,724 | $1,059,053 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 18,780 | $1,043,654 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 50,202 | $1,023,401 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 35,927 | $1,023,193 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,920 | $953,049 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,225 | $951,106 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,842 | $828,489 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 17,053 | $808,671 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,236 | $797,957 | dollars as filed | |
| RBB FD INC | 74933W114 | F/M EMERALD SPL | 29,867 | $774,810 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,431 | $719,390 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,536 | $718,474 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,787 | $673,139 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,416 | $659,463 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 986 | $651,144 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,513 | $612,827 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,183 | $603,220 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 13,079 | $596,004 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,224 | $579,331 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 527 | $565,882 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 12,656 | $561,179 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 7,107 | $528,974 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,075 | $520,460 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,609 | $505,008 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,497 | $490,125 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 6,734 | $467,800 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,012 | $453,304 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,180 | $448,825 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,986 | $444,131 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 13,021 | $434,743 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 13,965 | $419,927 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 10,929 | $417,710 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12,199 | $403,177 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 8,508 | $402,912 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,329 | $402,178 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 7,535 | $388,830 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,355 | $382,202 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,806 | $370,230 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 769 | $369,383 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 2,466 | $353,257 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,281 | $339,368 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,164 | $332,305 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,673 | $329,454 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 9,120 | $321,845 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,463 | $321,616 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 5,920 | $311,975 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,045 | $309,505 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,386 | $302,912 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,187 | $298,813 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,175 | $293,960 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 798 | $279,857 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,374 | $278,930 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,783 | $255,846 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 806 | $246,307 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 704 | $243,770 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,114 | $238,574 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,146 | $236,107 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,027 | $234,631 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,486 | $231,717 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 4,442 | $226,320 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,232 | $223,030 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,437 | $221,431 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,294 | $220,362 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,135 | $217,421 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,390 | $215,990 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 668 | $215,194 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,579 | $211,821 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 7,997 | $209,122 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,634 | $208,458 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 8,764 | $207,269 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,276 | $204,725 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,784 | $202,915 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,141 | $133,046 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000210 | this filing | 2026-01-16 | acceptance time not in the bulk data set |