13F HOLDINGS REPORT
Aspire Private Capital, LLC
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001437749-25-001302
Total Value
$403.2M
Positions
165
Other Managers
1
Confidential Omitted
No
Holdings (165)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 52,794 | $21.7M | 5.37% |
| 2 | SSGA ACTIVE TR | 78470P507 | 830,955 | $21.1M | 5.23% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 412,295 | $19.7M | 4.89% |
| 4 | SPDR S&P 500 ETF TR | SPY | 32,135 | $18.8M | 4.67% |
| 5 | VANGUARD MUN BD FDS | 922907746 | 367,065 | $18.4M | 4.56% |
| 6 | VANGUARD INDEX FDS | 922908744 | 99,665 | $16.9M | 4.18% |
| 7 | SPDR SER TR | 78464A649 | 578,389 | $14.5M | 3.58% |
| 8 | SSGA ACTIVE TR | 78470P408 | 234,857 | $12.6M | 3.11% |
| 9 | SPDR INDEX SHS FDS | 78463X509 | 314,743 | $12.1M | 3.00% |
| 10 | VANGUARD CHARLOTTE FDS | 92203J407 | 231,562 | $11.4M | 2.82% |
| 11 | VANGUARD BD INDEX FDS | 921937827 | 122,128 | $9.4M | 2.34% |
| 12 | SPDR SER TR | 78468R622 | 97,603 | $9.3M | 2.31% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 162,453 | $7.2M | 1.77% |
| 14 | SPDR INDEX SHS FDS | 78463X889 | 200,874 | $6.9M | 1.70% |
| 15 | SPDR SER TR | 78464A854 | 94,096 | $6.5M | 1.61% |
| 16 | APPLE INC | AAPL | 25,713 | $6.4M | 1.60% |
| 17 | SPDR SER TR | 78468R663 | 65,902 | $6.0M | 1.49% |
| 18 | SPDR SER TR | 78468R861 | 284,565 | $5.3M | 1.30% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C771 | 115,717 | $5.2M | 1.30% |
| 20 | VANGUARD INDEX FDS | 922908751 | 20,255 | $4.9M | 1.21% |
| 21 | SPDR SER TR | 78464A391 | 241,438 | $4.7M | 1.17% |
| 22 | VANGUARD BD INDEX FDS | 921937793 | 67,062 | $4.6M | 1.14% |
| 23 | VANGUARD BD INDEX FDS | 921937819 | 61,267 | $4.6M | 1.14% |
| 24 | NVIDIA CORPORATION | NVDA | 33,989 | $4.6M | 1.13% |
| 25 | SPDR SER TR | 78468R853 | 99,961 | $4.5M | 1.11% |
| 26 | MICROSOFT CORP | MSFT | 9,880 | $4.2M | 1.03% |
| 27 | ALPHABET INC | GOOG | 19,143 | $3.6M | 0.90% |
| 28 | SPDR GOLD TR | GLD | 14,634 | $3.5M | 0.88% |
| 29 | SPDR SER TR | 78464A375 | 107,310 | $3.5M | 0.87% |
| 30 | ISHARES TR | 46434V613 | 76,305 | $3.4M | 0.86% |
| 31 | AMAZON COM INC | AMZN | 14,962 | $3.3M | 0.81% |
| 32 | ISHARES TR | 464287200 | 5,529 | $3.3M | 0.81% |
| 33 | SSGA ACTIVE ETF TR | 78467V608 | 73,929 | $3.1M | 0.77% |
| 34 | SPDR SER TR | 78464A847 | 52,905 | $2.9M | 0.72% |
| 35 | BROADCOM INC | AVGO | 12,362 | $2.9M | 0.71% |
| 36 | SPDR SER TR | 78468R515 | 117,872 | $2.8M | 0.70% |
| 37 | ISHARES TR | 46432F339 | 15,560 | $2.8M | 0.69% |
| 38 | DUKE ENERGY CORP NEW | DUKB | 24,808 | $2.7M | 0.66% |
| 39 | SPDR INDEX SHS FDS | 78463X871 | 84,400 | $2.6M | 0.65% |
| 40 | SPDR SER TR | 78468R440 | 93,348 | $2.4M | 0.60% |
| 41 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 13,568 | $2.4M | 0.59% |
| 42 | CINTAS CORP | CTAS | 12,488 | $2.3M | 0.57% |
| 43 | UNITED PARCEL SERVICE INC | UPS | 18,049 | $2.3M | 0.56% |
| 44 | META PLATFORMS INC | META | 3,852 | $2.3M | 0.56% |
| 45 | DIMENSIONAL ETF TRUST | 25434V864 | 46,200 | $2.2M | 0.54% |
| 46 | WELLS FARGO CO NEW | 949746101 | 29,151 | $2.0M | 0.51% |
| 47 | DELL TECHNOLOGIES INC | DELL | 17,497 | $2.0M | 0.50% |
| 48 | BLACKROCK ETF TRUST | BLK | 35,561 | $1.8M | 0.45% |
| 49 | ORACLE CORP | ORCL-PD | 10,612 | $1.8M | 0.44% |
| 50 | ISHARES TR | 464287309 | 17,253 | $1.8M | 0.43% |
| 51 | ELI LILLY & CO | LLY | 2,140 | $1.7M | 0.41% |
| 52 | PARKER-HANNIFIN CORP | PH | 2,444 | $1.6M | 0.39% |
| 53 | KROGER CO | KR | 25,163 | $1.5M | 0.38% |
| 54 | TRANE TECHNOLOGIES PLC | TT | 3,874 | $1.4M | 0.35% |
| 55 | AMERICAN EXPRESS CO | AXP | 4,649 | $1.4M | 0.34% |
| 56 | ISHARES TR | 464288885 | 14,033 | $1.4M | 0.34% |
| 57 | BANK NEW YORK MELLON CORP | 064058100 | 17,655 | $1.4M | 0.34% |
| 58 | ISHARES TR | 464288877 | 24,901 | $1.3M | 0.32% |
| 59 | ABBVIE INC | ABBV | 7,302 | $1.3M | 0.32% |
| 60 | MERCK & CO INC | MRK | 12,996 | $1.3M | 0.32% |
| 61 | HOME DEPOT INC | HD | 3,290 | $1.3M | 0.32% |
| 62 | MCKESSON CORP | MCK | 2,186 | $1.2M | 0.31% |
| 63 | SALESFORCE INC | CRM | 3,719 | $1.2M | 0.31% |
| 64 | VISA INC | V | 3,929 | $1.2M | 0.31% |
| 65 | CATERPILLAR INC | CAT | 3,266 | $1.2M | 0.29% |
| 66 | PHILIP MORRIS INTL INC | 718172109 | 9,792 | $1.2M | 0.29% |
| 67 | DELTA AIR LINES INC DEL | DAL | 19,159 | $1.2M | 0.29% |
| 68 | DIMENSIONAL ETF TRUST | 25434V708 | 33,105 | $1.1M | 0.28% |
| 69 | MARRIOTT INTL INC NEW | 571903202 | 4,079 | $1.1M | 0.28% |
| 70 | JPMORGAN CHASE & CO. | VYLD | 4,659 | $1.1M | 0.28% |
| 71 | VANGUARD INDEX FDS | 922908769 | 3,826 | $1.1M | 0.28% |
| 72 | PULTE GROUP INC | 745867101 | 10,142 | $1.1M | 0.27% |
| 73 | SERVICENOW INC | NOW | 1,023 | $1.1M | 0.27% |
| 74 | BOSTON SCIENTIFIC CORP | BSX | 12,132 | $1.1M | 0.27% |
| 75 | CROWDSTRIKE HLDGS INC | CRWD | 3,133 | $1.1M | 0.27% |
| 76 | VANGUARD BD INDEX FDS | 921937835 | 14,778 | $1.1M | 0.26% |
| 77 | RESTAURANT BRANDS INTL INC | 76131D103 | 16,100 | $1.0M | 0.26% |
| 78 | T-MOBILE US INC | TMUSZ | 4,665 | $1.0M | 0.26% |
| 79 | IRON MTN INC DEL | 46284V101 | 9,638 | $1.0M | 0.25% |
| 80 | LOWES COS INC | 548661107 | 4,015 | $990,806 | 0.25% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 1,942 | $982,473 | 0.24% |
| 82 | BANK AMERICA CORP | 060505104 | 20,581 | $904,545 | 0.22% |
| 83 | ISHARES TR | 464288588 | 9,505 | $871,458 | 0.22% |
| 84 | SPDR SER TR | 78468R606 | 36,817 | $864,093 | 0.21% |
| 85 | REINSURANCE GRP OF AMERICA I | 759351604 | 3,983 | $850,959 | 0.21% |
| 86 | ADOBE INC | ADBE | 1,847 | $821,324 | 0.20% |
| 87 | EXXON MOBIL CORP | XOM | 7,588 | $816,227 | 0.20% |
| 88 | UBER TECHNOLOGIES INC | UBER | 13,462 | $812,028 | 0.20% |
| 89 | FISERV INC | FISV | 3,905 | $802,165 | 0.20% |
| 90 | SYSCO CORP | SYY | 10,489 | $801,981 | 0.20% |
| 91 | WORKDAY INC | WDAY | 3,050 | $786,992 | 0.20% |
| 92 | KIMBERLY-CLARK CORP | KMB | 5,991 | $785,025 | 0.19% |
| 93 | ISHARES TR | 464288414 | 7,299 | $777,710 | 0.19% |
| 94 | TJX COS INC NEW | 872540109 | 6,402 | $773,393 | 0.19% |
| 95 | ESSENTIAL UTILS INC | 29670G102 | 21,176 | $769,112 | 0.19% |
| 96 | GAMING & LEISURE PPTYS INC | 36467J108 | 15,950 | $768,149 | 0.19% |
| 97 | DIAMONDBACK ENERGY INC | FANG | 4,674 | $765,713 | 0.19% |
| 98 | ENBRIDGE INC | ENNPF | 17,715 | $751,654 | 0.19% |
| 99 | TRUIST FINL CORP | 89832Q109 | 17,300 | $750,487 | 0.19% |
| 100 | VANGUARD STAR FDS | 921909768 | 12,423 | $732,085 | 0.18% |
| 101 | NEXTERA ENERGY INC | NEE-PW | 10,003 | $717,133 | 0.18% |
| 102 | ISHARES TR | 46432F396 | 3,346 | $692,390 | 0.17% |
| 103 | GRAPHIC PACKAGING HLDG CO | GPK | 25,428 | $690,619 | 0.17% |
| 104 | DIMENSIONAL ETF TRUST | 25434V567 | 12,775 | $671,942 | 0.17% |
| 105 | ISHARES TR | 464287408 | 3,382 | $645,521 | 0.16% |
| 106 | MONDELEZ INTL INC | 609207105 | 10,615 | $634,025 | 0.16% |
| 107 | WALMART INC | WMT | 6,991 | $631,647 | 0.16% |
| 108 | CENTERPOINT ENERGY INC | CNP | 19,345 | $613,822 | 0.15% |
| 109 | LINDE PLC | LIN | 1,457 | $609,880 | 0.15% |
| 110 | SPDR INDEX SHS FDS | 78463X749 | 14,059 | $603,001 | 0.15% |
| 111 | MARATHON PETE CORP | MARA | 4,319 | $602,471 | 0.15% |
| 112 | INVESCO ACTVELY MNGD ETC FD | IVZ | 46,071 | $598,458 | 0.15% |
| 113 | ISHARES INC | 46434G764 | 9,882 | $547,961 | 0.14% |
| 114 | BLACKROCK ETF TRUST II | BLK | 10,318 | $536,764 | 0.13% |
| 115 | SPDR SER TR | 78464A474 | 16,941 | $505,863 | 0.13% |
| 116 | SPDR SER TR | 78468R101 | 17,414 | $505,186 | 0.13% |
| 117 | SPDR SER TR | 78464A664 | 19,262 | $504,476 | 0.13% |
| 118 | DISNEY WALT CO | 254687106 | 4,506 | $501,709 | 0.12% |
| 119 | PEPSICO INC | PEP | 3,254 | $494,827 | 0.12% |
| 120 | ISHARES TR | 464287721 | 3,044 | $485,587 | 0.12% |
| 121 | INGREDION INC | INGR | 3,401 | $467,835 | 0.12% |
| 122 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,930 | $445,232 | 0.11% |
| 123 | DIMENSIONAL ETF TRUST | 25434V856 | 10,690 | $432,842 | 0.11% |
| 124 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,642 | $432,217 | 0.11% |
| 125 | AT&T INC | T-PC | 18,594 | $423,390 | 0.11% |
| 126 | DISCOVER FINL SVCS | 254709108 | 2,400 | $415,812 | 0.10% |
| 127 | ISHARES TR | 464287614 | 992 | $398,367 | 0.10% |
| 128 | FIFTH THIRD BANCORP | FITBM | 9,338 | $394,811 | 0.10% |
| 129 | DOUGLAS EMMETT INC | DEI | 20,303 | $376,816 | 0.09% |
| 130 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 813 | $368,375 | 0.09% |
| 131 | ISHARES TR | 464287432 | 4,113 | $359,186 | 0.09% |
| 132 | ISHARES TR | 464287101 | 1,190 | $343,660 | 0.09% |
| 133 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 18,502 | $338,590 | 0.08% |
| 134 | COMCAST CORP NEW | CCZ | 8,885 | $333,448 | 0.08% |
| 135 | DIMENSIONAL ETF TRUST | 25434V575 | 6,247 | $326,843 | 0.08% |
| 136 | INGERSOLL RAND INC | IR | 3,594 | $325,113 | 0.08% |
| 137 | DIMENSIONAL ETF TRUST | 25434V872 | 7,795 | $321,700 | 0.08% |
| 138 | ISHARES INC | 46434G889 | 7,030 | $317,928 | 0.08% |
| 139 | CONOCOPHILLIPS | COP | 3,152 | $312,573 | 0.08% |
| 140 | AUTOMATIC DATA PROCESSING IN | ADP | 1,056 | $309,123 | 0.08% |
| 141 | ISHARES TR | 464287598 | 1,660 | $307,316 | 0.08% |
| 142 | SELECT SECTOR SPDR TR | 81369Y803 | 1,309 | $304,373 | 0.08% |
| 143 | VAIL RESORTS INC | MTN | 1,601 | $300,173 | 0.07% |
| 144 | NORFOLK SOUTHN CORP | 655844108 | 1,261 | $295,893 | 0.07% |
| 145 | SCHLUMBERGER LTD | SLB | 7,217 | $276,717 | 0.07% |
| 146 | DIMENSIONAL ETF TRUST | 25434V831 | 8,055 | $272,188 | 0.07% |
| 147 | IQVIA HLDGS INC | IQV | 1,368 | $268,826 | 0.07% |
| 148 | DIMENSIONAL ETF TRUST | 25434V815 | 8,443 | $259,889 | 0.06% |
| 149 | ISHARES TR | 464288653 | 2,607 | $259,452 | 0.06% |
| 150 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 7,683 | $256,766 | 0.06% |
| 151 | L3HARRIS TECHNOLOGIES INC | LHX | 1,205 | $253,282 | 0.06% |
| 152 | SUBURBAN PROPANE PARTNERS L | SPH | 14,590 | $250,956 | 0.06% |
| 153 | PAYPAL HLDGS INC | PYPL | 2,885 | $246,235 | 0.06% |
| 154 | ISHARES INC | 46434G103 | 4,705 | $245,692 | 0.06% |
| 155 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 11,478 | $245,059 | 0.06% |
| 156 | VERIZON COMMUNICATIONS INC | VZ | 6,004 | $240,105 | 0.06% |
| 157 | PPG INDS INC | 693506107 | 2,010 | $240,095 | 0.06% |
| 158 | ISHARES TR | 46429B267 | 10,282 | $236,281 | 0.06% |
| 159 | DIMENSIONAL ETF TRUST | 25434V799 | 9,049 | $233,859 | 0.06% |
| 160 | GENUINE PARTS CO | GPC | 1,990 | $232,352 | 0.06% |
| 161 | COLGATE PALMOLIVE CO | CL | 2,499 | $227,180 | 0.06% |
| 162 | DIMENSIONAL ETF TRUST | 25434V583 | 4,298 | $227,044 | 0.06% |
| 163 | ALPHABET INC | GOOG | 1,189 | $226,466 | 0.06% |
| 164 | FORTUNE BRANDS INNOVATIONS I | FBIN | 3,021 | $206,434 | 0.05% |
| 165 | ISHARES TR | 46429B697 | 2,268 | $201,416 | 0.05% |