Aspire Private Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 23,676 | 38,766 | +15,090 | 14,628,019 | 25,825,085 | 5.68% | +11,197,066 |
| SPDR SERIES TRUST | 6,315 | 60,973 | +54,658 | 579,250 | 5,594,271 | 1.23% | +5,015,021 |
| SPDR SERIES TRUST | 79,412 | 154,740 | +75,328 | 3,382,942 | 7,167,548 | 1.58% | +3,784,606 |
| SPDR INDEX SHS FDS | 151,107 | 227,839 | +76,732 | 6,118,337 | 9,749,247 | 2.14% | +3,630,910 |
| VANGUARD MUN BD FDS | 72,672 | 103,351 | +30,679 | 7,162,519 | 10,369,254 | 2.28% | +3,206,735 |
| SPDR SERIES TRUST | 133,083 | 237,227 | +104,144 | 3,623,841 | 6,796,544 | 1.49% | +3,172,703 |
| SPDR INDEX SHS FDS | 188,283 | 231,569 | +43,286 | 8,047,218 | 10,839,748 | 2.38% | +2,792,530 |
| SPDR SERIES TRUST | 38,880 | 62,711 | +23,831 | 3,781,825 | 6,145,037 | 1.35% | +2,363,212 |
| APPLE INC(AAPL) | 30,805 | 32,221 | +1,416 | 6,320,193 | 8,204,257 | 1.80% | +1,884,064 |
| CRH PLC | 0 | 15,439 | +15,439 | 0 | 1,851,182 | 0.41% | +1,851,182 |
| NVIDIA CORPORATION(NVDA) | 42,601 | 45,908 | +3,307 | 6,730,588 | 8,565,501 | 1.88% | +1,834,913 |
| ANALOG DEVICES INC(ADI) | 0 | 6,329 | +6,329 | 0 | 1,555,109 | 0.34% | +1,555,109 |
| VANGUARD INDEX FDS | 102,781 | 105,464 | +2,683 | 18,165,498 | 19,667,960 | 4.32% | +1,502,462 |
| ALPHABET INC(GOOG) | 18,549 | 18,956 | +407 | 3,268,827 | 4,608,063 | 1.01% | +1,339,236 |
| CARNIVAL CORP | 0 | 43,673 | +43,673 | 0 | 1,262,586 | 0.28% | +1,262,586 |
| ALIGN TECHNOLOGY INC | 0 | 7,302 | +7,302 | 0 | 914,356 | 0.20% | +914,356 |
| ALLSTATE CORP(ALL) | 0 | 3,514 | +3,514 | 0 | 754,375 | 0.17% | +754,375 |
| LAM RESEARCH CORP(LRCX) | 15,624 | 16,642 | +1,018 | 1,520,826 | 2,228,322 | 0.49% | +707,496 |
| SPDR SERIES TRUST | 90,884 | 93,108 | +2,224 | 6,606,342 | 7,294,066 | 1.60% | +687,724 |
| BLACKROCK ETF TRUST | 0 | 18,931 | +18,931 | 0 | 646,685 | 0.14% | +646,685 |
| BROADCOM INC(AVGO) | 7,617 | 8,222 | +605 | 2,099,721 | 2,712,496 | 0.60% | +612,775 |
| VANGUARD WELLINGTON FD | 21,781 | 27,520 | +5,739 | 2,198,336 | 2,804,998 | 0.62% | +606,662 |
| ISHARES TR | 3,140 | 4,645 | +1,505 | 955,650 | 1,545,936 | 0.34% | +590,286 |
| MICROSOFT CORP(MSFT) | 13,995 | 14,515 | +520 | 6,961,237 | 7,518,252 | 1.65% | +557,015 |
| SSGA ACTIVE TR | 223,750 | 215,167 | -8,583 | 12,288,366 | 12,826,117 | 2.82% | +537,751 |
| ABBVIE INC(ABBV) | 7,557 | 8,297 | +740 | 1,402,792 | 1,920,938 | 0.42% | +518,146 |
| VANGUARD CHARLOTTE FDS | 204,846 | 214,402 | +9,556 | 10,141,934 | 10,604,284 | 2.33% | +462,350 |
| ADOBE INC(ADBE) | 3,286 | 4,830 | +1,544 | 1,271,417 | 1,703,901 | 0.37% | +432,484 |
| VANGUARD INDEX FDS | 46,428 | 43,311 | -3,117 | 20,353,940 | 20,772,432 | 4.57% | +418,492 |
| BLACKROCK ETF TRUST | 38,060 | 41,978 | +3,918 | 2,072,733 | 2,485,071 | 0.55% | +412,338 |
| VANGUARD BD INDEX FDS | 114,540 | 119,310 | +4,770 | 9,014,329 | 9,414,724 | 2.07% | +400,395 |
| IQVIA HLDGS INC(IQV) | 11,309 | 11,425 | +116 | 1,782,185 | 2,170,064 | 0.48% | +387,879 |
| PULTE GROUP INC(PHM) | 10,950 | 11,659 | +709 | 1,154,837 | 1,540,485 | 0.34% | +385,648 |
| VANGUARD TAX-MANAGED FDS | 373,183 | 361,473 | -11,710 | 21,275,182 | 21,659,482 | 4.76% | +384,300 |
| TJX COS INC NEW(TJX) | 8,607 | 9,928 | +1,321 | 1,062,884 | 1,434,953 | 0.32% | +372,069 |
| ISHARES TR | 12,409 | 15,494 | +3,085 | 1,260,723 | 1,595,690 | 0.35% | +334,967 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,969 | 5,129 | +160 | 1,246,338 | 1,566,376 | 0.34% | +320,038 |
| MCKESSON CORP(MCK) | 1,646 | 1,962 | +316 | 1,205,991 | 1,515,755 | 0.33% | +309,764 |
| BANK NEW YORK MELLON CORP | 16,745 | 16,740 | -5 | 1,525,661 | 1,823,915 | 0.40% | +298,254 |
| ISHARES TR | 2,833 | 3,058 | +225 | 1,758,995 | 2,047,094 | 0.45% | +288,099 |
| ISHARES GOLD TR(IAU) | 6,000 | 8,925 | +2,925 | 374,160 | 649,472 | 0.14% | +275,312 |
| ACCENTURE PLC IRELAND | 3,798 | 5,697 | +1,899 | 1,135,184 | 1,404,826 | 0.31% | +269,642 |
| VANGUARD INDEX FDS | 3,854 | 4,378 | +524 | 1,171,492 | 1,436,907 | 0.32% | +265,415 |
| DELTA AIR LINES INC DEL(DAL) | 21,503 | 23,193 | +1,690 | 1,057,503 | 1,316,192 | 0.29% | +258,689 |
| ISHARES TR | 0 | 1,227 | +1,227 | 0 | 256,762 | 0.06% | +256,762 |
| DUKE ENERGY CORP NEW(DUK) | 24,269 | 25,211 | +942 | 2,863,715 | 3,119,822 | 0.69% | +256,107 |
| VANGUARD BD INDEX FDS | 59,560 | 62,015 | +2,455 | 4,141,819 | 4,393,769 | 0.97% | +251,950 |
| ELI LILLY & CO(LLY) | 2,367 | 2,715 | +348 | 1,845,505 | 2,071,643 | 0.46% | +226,138 |
| PHILLIPS 66(PSX) | 0 | 1,656 | +1,656 | 0 | 225,249 | 0.05% | +225,249 |
| ALTRIA GROUP INC(MO) | 0 | 3,287 | +3,287 | 0 | 217,120 | 0.05% | +217,120 |
| ISHARES INC | 15,531 | 17,364 | +1,833 | 932,314 | 1,144,622 | 0.25% | +212,308 |
| KINROSS GOLD CORP(KGC) | 0 | 8,257 | +8,257 | 0 | 205,196 | 0.05% | +205,196 |
| WORKDAY INC(WDAY) | 4,657 | 5,489 | +832 | 1,117,680 | 1,321,368 | 0.29% | +203,688 |
| SPDR SERIES TRUST | 213,033 | 216,180 | +3,147 | 5,242,740 | 5,446,196 | 1.20% | +203,456 |
| SSGA ACTIVE ETF TR | 118,204 | 123,082 | +4,878 | 4,916,090 | 5,117,742 | 1.12% | +201,652 |
| AMAZON COM INC(AMZN) | 15,895 | 16,781 | +886 | 3,487,278 | 3,684,752 | 0.81% | +197,474 |
| HOME DEPOT INC(HD) | 3,222 | 3,402 | +180 | 1,181,271 | 1,378,309 | 0.30% | +197,038 |
| VANGUARD SCOTTSDALE FDS | 98,519 | 101,152 | +2,633 | 4,565,380 | 4,750,093 | 1.04% | +184,713 |
| JPMORGAN CHASE & CO.(JPM) | 5,785 | 5,901 | +116 | 1,677,166 | 1,861,042 | 0.41% | +183,876 |
| SPDR SERIES TRUST | 295,468 | 302,673 | +7,205 | 5,655,265 | 5,838,559 | 1.28% | +183,294 |
| VANGUARD STAR FDS | 11,496 | 13,152 | +1,656 | 794,275 | 966,154 | 0.21% | +171,879 |
| VANGUARD BD INDEX FDS | 56,095 | 57,537 | +1,442 | 4,338,358 | 4,493,056 | 0.99% | +154,698 |
| AMERICAN EXPRESS CO(AXP) | 5,017 | 5,283 | +266 | 1,600,180 | 1,754,806 | 0.39% | +154,626 |
| SPDR SERIES TRUST | 53,796 | 53,771 | -25 | 2,925,419 | 3,075,168 | 0.68% | +149,749 |
| ISHARES TR | 25,352 | 26,276 | +924 | 2,648,794 | 2,798,118 | 0.62% | +149,324 |
| BLACKROCK ETF TRUST II | 4,235 | 7,215 | +2,980 | 205,968 | 354,896 | 0.08% | +148,928 |
| VANGUARD INTL EQUITY INDEX F | 135,942 | 126,621 | -9,321 | 6,723,679 | 6,860,376 | 1.51% | +136,697 |
| DISNEY WALT CO(DIS) | 7,862 | 9,674 | +1,812 | 974,945 | 1,107,640 | 0.24% | +132,695 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 40,601 | 34,611 | -5,990 | 2,249,690 | 2,381,616 | 0.52% | +131,926 |
| LOWES COS INC(LOW) | 3,554 | 3,659 | +105 | 788,439 | 919,445 | 0.20% | +131,006 |
| ISHARES INC | 6,803 | 8,443 | +1,640 | 354,234 | 477,707 | 0.10% | +123,473 |
| SYSCO CORP(SYY) | 11,732 | 12,246 | +514 | 888,618 | 1,008,368 | 0.22% | +119,750 |
| DIMENSIONAL ETF TRUST | 32,891 | 33,495 | +604 | 1,178,829 | 1,291,888 | 0.28% | +113,059 |
| ISHARES TR | 5,611 | 5,854 | +243 | 1,096,493 | 1,208,933 | 0.27% | +112,440 |
| VERTIV HOLDINGS CO(VRT) | 13,001 | 11,796 | -1,205 | 1,669,438 | 1,779,648 | 0.39% | +110,210 |
| DIMENSIONAL ETF TRUST | 56,733 | 58,774 | +2,041 | 2,723,767 | 2,832,297 | 0.62% | +108,530 |
| SPDR INDEX SHS FDS | 72,085 | 69,368 | -2,717 | 2,680,137 | 2,787,184 | 0.61% | +107,047 |
| PPL CORP(PPL) | 25,822 | 26,279 | +457 | 875,116 | 976,521 | 0.21% | +101,405 |
| DIAMONDBACK ENERGY INC(FANG) | 9,400 | 9,702 | +302 | 1,291,545 | 1,388,299 | 0.31% | +96,754 |
| ORACLE CORP(ORCL) | 2,225 | 2,055 | -170 | 486,373 | 577,868 | 0.13% | +91,495 |
| ALPHABET INC(GOOG) | 1,170 | 1,171 | +1 | 207,577 | 285,164 | 0.06% | +77,587 |
| SPDR SERIES TRUST | 135,854 | 139,628 | +3,774 | 2,907,283 | 2,982,454 | 0.66% | +75,171 |
| RESTAURANT BRANDS INTL INC(QSR) | 23,211 | 25,060 | +1,849 | 1,538,685 | 1,607,353 | 0.35% | +68,668 |
| CENTERPOINT ENERGY INC(CNP) | 21,766 | 22,218 | +452 | 799,688 | 862,048 | 0.19% | +62,360 |
| ESSENTIAL UTILS INC(WTRG) | 21,176 | 21,176 | 0 | 786,477 | 844,922 | 0.19% | +58,445 |
| SPDR INDEX SHS FDS | 18,613 | 19,072 | +459 | 821,599 | 872,937 | 0.19% | +51,338 |
| DIMENSIONAL ETF TRUST | 10,905 | 11,976 | +1,071 | 460,862 | 512,085 | 0.11% | +51,223 |
| DIMENSIONAL ETF TRUST | 8,763 | 9,608 | +845 | 467,604 | 518,458 | 0.11% | +50,854 |
| VANGUARD BD INDEX FDS | 14,832 | 15,351 | +519 | 1,092,112 | 1,141,653 | 0.25% | +49,541 |
| IRON MTN INC DEL(IRM) | 8,348 | 8,855 | +507 | 856,232 | 902,722 | 0.20% | +46,490 |
| ISHARES TR | 992 | 992 | 0 | 421,183 | 464,663 | 0.10% | +43,480 |
| ISHARES TR | 19,724 | 18,347 | -1,377 | 2,171,571 | 2,214,861 | 0.49% | +43,290 |
| BLACKROCK ETF TRUST | 16,796 | 16,866 | +70 | 597,612 | 638,565 | 0.14% | +40,953 |
| GE AEROSPACE(GE) | 1,037 | 1,021 | -16 | 266,842 | 307,196 | 0.07% | +40,354 |
| BANK AMERICA CORP | 19,227 | 18,378 | -849 | 909,842 | 948,126 | 0.21% | +38,284 |
| SELECT SECTOR SPDR TR | 1,296 | 1,296 | 0 | 328,181 | 365,284 | 0.08% | +37,103 |
| T-MOBILE US INC(TMUS) | 5,129 | 5,255 | +126 | 1,222,076 | 1,257,832 | 0.28% | +35,756 |
| WELLTOWER INC(WELL) | 1,352 | 1,354 | +2 | 207,810 | 241,173 | 0.05% | +33,363 |
| ISHARES TR | 8,330 | 8,560 | +230 | 782,143 | 814,511 | 0.18% | +32,368 |
| FIFTH THIRD BANCORP(FITB) | 9,338 | 9,338 | 0 | 384,072 | 416,008 | 0.09% | +31,936 |