13F HOLDINGS REPORT
Aspire Capital Advisors LLC
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001951757-25-000403
Total Value
$335.0M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 1,040,060 | $29.1M | 8.68% |
| 2 | WISDOMTREE TR | WT | 349,694 | $27.9M | 8.34% |
| 3 | VANGUARD INDEX FDS | 922908363 | 50,100 | $25.7M | 7.68% |
| 4 | ISHARES TR | 464289438 | 112,425 | $23.7M | 7.08% |
| 5 | MICROSOFT CORP | MSFT | 46,684 | $17.5M | 5.23% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 206,890 | $15.2M | 4.54% |
| 7 | PACER FDS TR | 69374H360 | 415,223 | $12.8M | 3.82% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 118,917 | $11.8M | 3.53% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 180,910 | $10.8M | 3.22% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 193,830 | $9.8M | 2.93% |
| 11 | VANGUARD INDEX FDS | 922908629 | 37,153 | $9.6M | 2.87% |
| 12 | SPDR SER TR | 78468R853 | 230,518 | $9.4M | 2.80% |
| 13 | ISHARES TR | 46435U861 | 176,820 | $8.6M | 2.56% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 134,067 | $8.5M | 2.55% |
| 15 | VANGUARD WHITEHALL FDS | 921946406 | 57,877 | $7.5M | 2.23% |
| 16 | SPDR S&P 500 ETF TR | SPY | 12,063 | $6.7M | 2.01% |
| 17 | SELECT SECTOR SPDR TR | 81369Y209 | 34,502 | $5.0M | 1.50% |
| 18 | ISHARES TR | 464287440 | 51,241 | $4.9M | 1.46% |
| 19 | APPLE INC | AAPL | 21,772 | $4.8M | 1.44% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 103,712 | $4.8M | 1.42% |
| 21 | PACER FDS TR | 69374H881 | 85,443 | $4.7M | 1.40% |
| 22 | AMAZON COM INC | AMZN | 22,837 | $4.3M | 1.30% |
| 23 | SPDR GOLD TR | GLD | 14,963 | $4.3M | 1.29% |
| 24 | GLOBAL X FDS | 37954Y673 | 113,751 | $4.3M | 1.28% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 4,002 | $3.8M | 1.13% |
| 26 | VANGUARD WORLD FD | 92204A876 | 21,972 | $3.8M | 1.12% |
| 27 | SCHWAB STRATEGIC TR | 808524102 | 167,689 | $3.6M | 1.08% |
| 28 | GLOBAL X FDS | 37954Y632 | 93,726 | $3.4M | 1.02% |
| 29 | FIDELITY COVINGTON TRUST | 316092501 | 48,718 | $3.4M | 1.01% |
| 30 | PACER FDS TR | 69374H105 | 58,055 | $3.0M | 0.89% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,959 | $2.6M | 0.79% |
| 32 | AMERICAN CENTY ETF TR | 025072877 | 30,038 | $2.6M | 0.78% |
| 33 | STARBUCKS CORP | SBUX | 24,013 | $2.4M | 0.70% |
| 34 | ISHARES TR | 464287200 | 3,903 | $2.2M | 0.65% |
| 35 | PACCAR INC | PCAR | 22,334 | $2.2M | 0.65% |
| 36 | C H ROBINSON WORLDWIDE INC | CHRW | 19,514 | $2.0M | 0.60% |
| 37 | VANGUARD INDEX FDS | 922908769 | 5,408 | $1.5M | 0.44% |
| 38 | SCHWAB STRATEGIC TR | 808524300 | 57,720 | $1.4M | 0.43% |
| 39 | NVIDIA CORPORATION | NVDA | 12,415 | $1.3M | 0.40% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,849 | $1.2M | 0.35% |
| 41 | ISHARES TR | 46434V886 | 27,315 | $1.1M | 0.34% |
| 42 | ALPHABET INC | GOOG | 7,020 | $1.1M | 0.32% |
| 43 | BOEING CO | BA-PA | 5,898 | $1.0M | 0.30% |
| 44 | ISHARES TR | 46432F396 | 4,891 | $988,618 | 0.30% |
| 45 | CHEVRON CORP NEW | CVX | 5,072 | $848,472 | 0.25% |
| 46 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,993 | $762,094 | 0.23% |
| 47 | INVESCO QQQ TR | IVZ | 1,625 | $761,848 | 0.23% |
| 48 | EXXON MOBIL CORP | XOM | 6,130 | $729,099 | 0.22% |
| 49 | VANECK ETF TRUST | 92189F676 | 3,139 | $663,804 | 0.20% |
| 50 | DEERE & CO | DE | 1,413 | $663,407 | 0.20% |
| 51 | JACOBS SOLUTIONS INC | J | 5,483 | $662,885 | 0.20% |
| 52 | SCHWAB STRATEGIC TR | 808524607 | 27,349 | $640,790 | 0.19% |
| 53 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 10,007 | $585,799 | 0.17% |
| 54 | T-MOBILE US INC | TMUSZ | 2,148 | $572,821 | 0.17% |
| 55 | SPDR SER TR | 78464A128 | 2,980 | $547,781 | 0.16% |
| 56 | ELI LILLY & CO | LLY | 634 | $524,011 | 0.16% |
| 57 | AMGEN INC | AMGN | 1,578 | $491,568 | 0.15% |
| 58 | SALESFORCE INC | CRM | 1,815 | $486,948 | 0.15% |
| 59 | ALASKA AIR GROUP INC | ALK | 9,679 | $476,400 | 0.14% |
| 60 | ISHARES TR | 464287168 | 3,180 | $427,042 | 0.13% |
| 61 | EXPEDIA GROUP INC | EXPE | 2,526 | $424,621 | 0.13% |
| 62 | ISHARES TR | 46432F339 | 2,252 | $384,844 | 0.11% |
| 63 | SCHWAB STRATEGIC TR | 808524201 | 17,314 | $382,293 | 0.11% |
| 64 | META PLATFORMS INC | META | 646 | $372,468 | 0.11% |
| 65 | PALANTIR TECHNOLOGIES INC | PLTR | 4,368 | $368,659 | 0.11% |
| 66 | SCHWAB STRATEGIC TR | 808524508 | 13,965 | $365,882 | 0.11% |
| 67 | TESLA INC | TSLA | 1,365 | $353,814 | 0.11% |
| 68 | MCDONALDS CORP | MCD | 1,120 | $349,876 | 0.10% |
| 69 | VISA INC | V | 988 | $346,089 | 0.10% |
| 70 | ISHARES TR | 464288885 | 3,355 | $335,500 | 0.10% |
| 71 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 768 | $322,400 | 0.10% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,177 | $314,014 | 0.09% |
| 73 | SPDR SER TR | 78468R705 | 1,250 | $301,135 | 0.09% |
| 74 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,895 | $295,988 | 0.09% |
| 75 | CISCO SYS INC | CSCO | 4,515 | $278,629 | 0.08% |
| 76 | PEPSICO INC | PEP | 1,840 | $275,923 | 0.08% |
| 77 | AT&T INC | T-PC | 9,608 | $271,727 | 0.08% |
| 78 | CONSOLIDATED WATER CO INC | CWCO | 10,878 | $266,402 | 0.08% |
| 79 | INVESCO EXCH TRADED FD TR II | IVZ | 5,474 | $249,943 | 0.07% |
| 80 | WALMART INC | WMT | 2,741 | $240,656 | 0.07% |
| 81 | NETFLIX INC | NFLX | 250 | $233,132 | 0.07% |
| 82 | PHILIP MORRIS INTL INC | 718172109 | 1,421 | $225,611 | 0.07% |
| 83 | ALPHABET INC | GOOG | 1,443 | $225,417 | 0.07% |
| 84 | NUSHARES ETF TR | NU | 2,843 | $222,571 | 0.07% |
| 85 | INTERNATIONAL BUSINESS MACHS | INTR | 887 | $220,596 | 0.07% |
| 86 | SPDR SER TR | 78468R804 | 1,239 | $215,636 | 0.06% |
| 87 | HERITAGE FINL CORP WASH | 42722X106 | 8,764 | $213,228 | 0.06% |
| 88 | NIKE INC | NKE | 3,334 | $211,672 | 0.06% |
| 89 | INVESCO ACTIVELY MANAGED EXC | IVZ | 4,438 | $208,256 | 0.06% |
| 90 | FORD MTR CO | 345370860 | 11,786 | $118,210 | 0.04% |
| 91 | D-WAVE QUANTUM INC | QBTS | 12,850 | $97,660 | 0.03% |