13F HOLDINGS REPORT
Aspire Capital Advisors LLC
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001951757-25-000834
Total Value
$362.1M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 359,257 | $30.1M | 8.31% |
| 2 | VANGUARD INDEX FDS | 922908363 | 51,451 | $29.2M | 8.07% |
| 3 | ISHARES TR | 464289438 | 116,215 | $28.6M | 7.91% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 901,858 | $23.9M | 6.60% |
| 5 | MICROSOFT CORP | MSFT | 46,246 | $23.0M | 6.35% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 213,874 | $15.7M | 4.35% |
| 7 | PACER FDS TR | 69374H360 | 430,271 | $15.1M | 4.17% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 118,868 | $12.4M | 3.42% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 189,205 | $11.8M | 3.27% |
| 10 | SPDR GOLD TR | GLD | 36,348 | $11.1M | 3.06% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 133,823 | $9.5M | 2.62% |
| 12 | ISHARES TR | 46435U861 | 183,013 | $9.2M | 2.54% |
| 13 | VANGUARD INDEX FDS | 922908629 | 31,493 | $8.8M | 2.43% |
| 14 | SPDR SERIES TRUST | 78468R853 | 179,846 | $7.7M | 2.12% |
| 15 | SPDR S&P 500 ETF TR | SPY | 12,229 | $7.6M | 2.09% |
| 16 | VANGUARD MALVERN FDS | 922020805 | 145,119 | $7.3M | 2.01% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 121,940 | $6.2M | 1.71% |
| 18 | ISHARES TR | 464287440 | 52,788 | $5.1M | 1.40% |
| 19 | AMAZON COM INC | AMZN | 22,526 | $4.9M | 1.36% |
| 20 | GLOBAL X FDS | 37954Y632 | 107,995 | $4.7M | 1.30% |
| 21 | PACER FDS TR | 69374H881 | 85,362 | $4.7M | 1.30% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 86,187 | $4.5M | 1.24% |
| 23 | APPLE INC | AAPL | 21,680 | $4.4M | 1.23% |
| 24 | VANGUARD WORLD FD | 92204A876 | 24,673 | $4.4M | 1.20% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 3,926 | $3.9M | 1.07% |
| 26 | SCHWAB STRATEGIC TR | 808524102 | 161,937 | $3.9M | 1.07% |
| 27 | GLOBAL X FDS | 37954Y673 | 85,259 | $3.7M | 1.03% |
| 28 | VANGUARD WHITEHALL FDS | 921946406 | 27,476 | $3.7M | 1.01% |
| 29 | PACER FDS TR | 69374H105 | 63,476 | $3.2M | 0.89% |
| 30 | AMERICAN CENTY ETF TR | 025072877 | 29,308 | $2.7M | 0.74% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,024 | $2.4M | 0.67% |
| 32 | ISHARES TR | 464287200 | 3,859 | $2.4M | 0.66% |
| 33 | GLOBAL X FDS | 37954Y384 | 60,238 | $2.2M | 0.62% |
| 34 | NVIDIA CORPORATION | NVDA | 13,816 | $2.2M | 0.60% |
| 35 | VANGUARD WHITEHALL FDS | 921946794 | 25,876 | $2.1M | 0.57% |
| 36 | FIDELITY COVINGTON TRUST | 316092501 | 27,216 | $2.0M | 0.56% |
| 37 | STARBUCKS CORP | SBUX | 21,026 | $1.9M | 0.53% |
| 38 | ISHARES TR | 46432F396 | 7,838 | $1.9M | 0.52% |
| 39 | C H ROBINSON WORLDWIDE INC | CHRW | 19,550 | $1.9M | 0.52% |
| 40 | PACCAR INC | PCAR | 18,889 | $1.8M | 0.50% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 32,411 | $1.6M | 0.44% |
| 42 | VANGUARD INDEX FDS | 922908769 | 5,003 | $1.5M | 0.42% |
| 43 | BOEING CO | BA-PA | 5,943 | $1.2M | 0.34% |
| 44 | ALPHABET INC | GOOG | 6,610 | $1.2M | 0.32% |
| 45 | SPDR INDEX SHS FDS | 78463X418 | 6,688 | $902,055 | 0.25% |
| 46 | INVESCO QQQ TR | IVZ | 1,632 | $900,018 | 0.25% |
| 47 | VANECK ETF TRUST | 92189F676 | 3,163 | $882,097 | 0.24% |
| 48 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,076 | $859,483 | 0.24% |
| 49 | CHEVRON CORP NEW | CVX | 5,244 | $750,866 | 0.21% |
| 50 | DEERE & CO | DE | 1,407 | $715,534 | 0.20% |
| 51 | SCHWAB STRATEGIC TR | 808524300 | 24,111 | $704,281 | 0.19% |
| 52 | JACOBS SOLUTIONS INC | J | 5,348 | $702,998 | 0.19% |
| 53 | SCHWAB STRATEGIC TR | 808524607 | 26,006 | $657,955 | 0.18% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,215 | $656,661 | 0.18% |
| 55 | TESLA INC | TSLA | 1,891 | $600,769 | 0.17% |
| 56 | EXXON MOBIL CORP | XOM | 5,403 | $582,448 | 0.16% |
| 57 | PALANTIR TECHNOLOGIES INC | PLTR | 3,874 | $528,104 | 0.15% |
| 58 | SELECT SECTOR SPDR TR | 81369Y209 | 3,850 | $518,979 | 0.14% |
| 59 | T-MOBILE US INC | TMUSZ | 2,154 | $513,165 | 0.14% |
| 60 | INVESCO ACTIVELY MANAGED EXC | IVZ | 10,843 | $508,433 | 0.14% |
| 61 | META PLATFORMS INC | META | 669 | $494,030 | 0.14% |
| 62 | ISHARES TR | 464287614 | 1,137 | $482,747 | 0.13% |
| 63 | AIM ETF PRODUCTS TRUST | 00888H737 | 14,625 | $465,993 | 0.13% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,910 | $464,458 | 0.13% |
| 65 | ALASKA AIR GROUP INC | ALK | 9,214 | $455,909 | 0.13% |
| 66 | SALESFORCE INC | CRM | 1,666 | $454,317 | 0.13% |
| 67 | VICTORY PORTFOLIOS II | 92647N527 | 9,470 | $445,756 | 0.12% |
| 68 | ISHARES TR | 46434V886 | 9,721 | $435,404 | 0.12% |
| 69 | AMGEN INC | AMGN | 1,528 | $426,758 | 0.12% |
| 70 | EXPEDIA GROUP INC | EXPE | 2,526 | $426,086 | 0.12% |
| 71 | ISHARES TR | 464287168 | 3,180 | $422,336 | 0.12% |
| 72 | SPDR SERIES TRUST | 78464A128 | 2,103 | $404,091 | 0.11% |
| 73 | SCHWAB STRATEGIC TR | 808524508 | 13,965 | $391,718 | 0.11% |
| 74 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 6,093 | $382,245 | 0.11% |
| 75 | ISHARES TR | 464288885 | 3,355 | $375,760 | 0.10% |
| 76 | ELI LILLY & CO | LLY | 478 | $372,472 | 0.10% |
| 77 | INNODATA INC | INOD | 6,825 | $349,577 | 0.10% |
| 78 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 779 | $343,383 | 0.09% |
| 79 | SPDR SERIES TRUST | 78468R804 | 1,912 | $333,854 | 0.09% |
| 80 | MCDONALDS CORP | MCD | 1,105 | $322,875 | 0.09% |
| 81 | NETFLIX INC | NFLX | 237 | $317,374 | 0.09% |
| 82 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,645 | $316,967 | 0.09% |
| 83 | CISCO SYS INC | CSCO | 4,526 | $314,001 | 0.09% |
| 84 | AFFIRM HLDGS INC | AFRM | 4,482 | $309,885 | 0.09% |
| 85 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,495 | $305,982 | 0.08% |
| 86 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 6,180 | $286,258 | 0.08% |
| 87 | CONSOLIDATED WATER CO INC | CWCO | 9,528 | $286,031 | 0.08% |
| 88 | AT&T INC | T-PC | 9,573 | $277,054 | 0.08% |
| 89 | VISA INC | V | 774 | $274,650 | 0.08% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 885 | $260,866 | 0.07% |
| 91 | WALMART INC | WMT | 2,595 | $253,746 | 0.07% |
| 92 | T ROWE PRICE ETF INC | 87283Q867 | 7,125 | $251,370 | 0.07% |
| 93 | ALPHABET INC | GOOG | 1,401 | $248,586 | 0.07% |
| 94 | NIKE INC | NKE | 3,341 | $237,334 | 0.07% |
| 95 | PEPSICO INC | PEP | 1,783 | $235,489 | 0.07% |
| 96 | WELLS FARGO CO NEW | 949746101 | 2,746 | $220,039 | 0.06% |
| 97 | PHILIP MORRIS INTL INC | 718172109 | 1,194 | $217,427 | 0.06% |
| 98 | DISNEY WALT CO | 254687106 | 1,699 | $210,644 | 0.06% |
| 99 | HERITAGE FINL CORP WASH | 42722X106 | 8,764 | $208,934 | 0.06% |
| 100 | ISHARES TR | 46432F842 | 2,469 | $206,112 | 0.06% |
| 101 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,119 | $203,367 | 0.06% |
| 102 | FORD MTR CO | 345370860 | 12,482 | $135,429 | 0.04% |