13F HOLDINGS REPORT
Aspire Capital Advisors LLC
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001951757-25-001277
Total Value
$405.4M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 365,036 | $32.5M | 8.01% |
| 2 | ISHARES TR | 464289438 | 116,950 | $32.0M | 7.89% |
| 3 | VANGUARD INDEX FDS | 922908363 | 51,745 | $31.7M | 7.82% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 1,033,815 | $28.2M | 6.96% |
| 5 | MICROSOFT CORP | MSFT | 47,764 | $24.7M | 6.10% |
| 6 | PACER FDS TR | 69374H360 | 442,299 | $16.1M | 3.96% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 214,451 | $15.9M | 3.93% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 120,190 | $13.3M | 3.28% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 186,172 | $12.1M | 2.99% |
| 10 | SPDR GOLD TR | GLD | 30,365 | $10.8M | 2.66% |
| 11 | VANGUARD INDEX FDS | 922908629 | 36,063 | $10.6M | 2.61% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 138,730 | $10.2M | 2.52% |
| 13 | ISHARES TR | 46435U861 | 190,143 | $9.9M | 2.45% |
| 14 | SPDR SERIES TRUST | 78468R853 | 205,453 | $9.5M | 2.35% |
| 15 | SPDR S&P 500 ETF TR | SPY | 12,083 | $8.0M | 1.99% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 133,700 | $7.7M | 1.90% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 125,625 | $6.4M | 1.57% |
| 18 | GLOBAL X FDS | 37954Y632 | 127,810 | $6.3M | 1.56% |
| 19 | APPLE INC | AAPL | 23,711 | $6.0M | 1.49% |
| 20 | VANGUARD WHITEHALL FDS | 921946406 | 39,556 | $5.6M | 1.38% |
| 21 | PACER FDS TR | 69374H881 | 88,491 | $5.1M | 1.25% |
| 22 | VANGUARD WORLD FD | 92204A876 | 26,725 | $5.1M | 1.25% |
| 23 | ISHARES TR | 464287440 | 52,310 | $5.0M | 1.24% |
| 24 | AMAZON COM INC | AMZN | 22,946 | $5.0M | 1.24% |
| 25 | GLOBAL X FDS | 37954Y673 | 105,747 | $5.0M | 1.24% |
| 26 | THRIVENT ETF TRUST | 88588G109 | 108,859 | $4.5M | 1.11% |
| 27 | SCHWAB STRATEGIC TR | 808524102 | 160,337 | $4.1M | 1.02% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 3,890 | $3.6M | 0.89% |
| 29 | PACER FDS TR | 69374H105 | 62,055 | $3.4M | 0.84% |
| 30 | FIDELITY COVINGTON TRUST | 316092501 | 42,553 | $3.2M | 0.80% |
| 31 | GLOBAL X FDS | 37954Y384 | 89,338 | $3.1M | 0.78% |
| 32 | VANGUARD MALVERN FDS | 922020805 | 61,439 | $3.1M | 0.77% |
| 33 | AMERICAN CENTY ETF TR | 025072877 | 30,392 | $3.0M | 0.75% |
| 34 | NVIDIA CORPORATION | NVDA | 14,832 | $2.8M | 0.68% |
| 35 | C H ROBINSON WORLDWIDE INC | CHRW | 19,585 | $2.6M | 0.64% |
| 36 | ISHARES TR | 464287200 | 3,839 | $2.6M | 0.63% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,064 | $2.5M | 0.63% |
| 38 | VANGUARD WHITEHALL FDS | 921946794 | 27,172 | $2.3M | 0.57% |
| 39 | ISHARES TR | 46432F396 | 8,561 | $2.2M | 0.54% |
| 40 | PACCAR INC | PCAR | 18,889 | $1.9M | 0.46% |
| 41 | STARBUCKS CORP | SBUX | 21,031 | $1.8M | 0.44% |
| 42 | ALPHABET INC | GOOG | 6,771 | $1.6M | 0.41% |
| 43 | VANGUARD INDEX FDS | 922908769 | 4,660 | $1.5M | 0.38% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 25,040 | $1.3M | 0.33% |
| 45 | BOEING CO | BA-PA | 6,058 | $1.3M | 0.32% |
| 46 | VANECK ETF TRUST | 92189F676 | 3,203 | $1.0M | 0.26% |
| 47 | INVESCO QQQ TR | IVZ | 1,624 | $974,787 | 0.24% |
| 48 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,225 | $912,282 | 0.23% |
| 49 | CHEVRON CORP NEW | CVX | 5,495 | $853,264 | 0.21% |
| 50 | TESLA INC | TSLA | 1,865 | $829,507 | 0.20% |
| 51 | JACOBS SOLUTIONS INC | J | 5,222 | $782,569 | 0.19% |
| 52 | WISDOMTREE TR | WT | 13,105 | $752,358 | 0.19% |
| 53 | SCHWAB STRATEGIC TR | 808524607 | 26,006 | $725,571 | 0.18% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 14,834 | $688,432 | 0.17% |
| 55 | EXXON MOBIL CORP | XOM | 5,922 | $667,659 | 0.16% |
| 56 | DEERE & CO | DE | 1,415 | $646,833 | 0.16% |
| 57 | INVESCO ACTIVELY MANAGED EXC | IVZ | 13,028 | $618,945 | 0.15% |
| 58 | PALANTIR TECHNOLOGIES INC | PLTR | 3,388 | $618,039 | 0.15% |
| 59 | SPDR INDEX SHS FDS | 78463X418 | 4,331 | $608,204 | 0.15% |
| 60 | ISHARES TR | 464287614 | 1,224 | $573,339 | 0.14% |
| 61 | META PLATFORMS INC | META | 764 | $561,252 | 0.14% |
| 62 | EXPEDIA GROUP INC | EXPE | 2,529 | $540,574 | 0.13% |
| 63 | T-MOBILE US INC | TMUSZ | 2,167 | $518,641 | 0.13% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,240 | $516,702 | 0.13% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,016 | $505,944 | 0.12% |
| 66 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,209 | $505,525 | 0.12% |
| 67 | CHEWY INC | CHWY | 12,244 | $495,270 | 0.12% |
| 68 | SCHWAB STRATEGIC TR | 808524300 | 15,385 | $490,935 | 0.12% |
| 69 | ISHARES TR | 464287168 | 3,180 | $451,878 | 0.11% |
| 70 | ALASKA AIR GROUP INC | ALK | 8,957 | $445,879 | 0.11% |
| 71 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 6,517 | $438,360 | 0.11% |
| 72 | AFFIRM HLDGS INC | AFRM | 5,981 | $437,091 | 0.11% |
| 73 | AMGEN INC | AMGN | 1,539 | $434,352 | 0.11% |
| 74 | INNODATA INC | INOD | 5,542 | $427,122 | 0.11% |
| 75 | AIM ETF PRODUCTS TRUST | 00888H737 | 13,021 | $426,871 | 0.11% |
| 76 | SCHWAB STRATEGIC TR | 808524508 | 13,965 | $413,922 | 0.10% |
| 77 | NETFLIX INC | NFLX | 325 | $389,649 | 0.10% |
| 78 | ELI LILLY & CO | LLY | 510 | $389,308 | 0.10% |
| 79 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,263 | $385,725 | 0.10% |
| 80 | VICTORY PORTFOLIOS II | 92647N527 | 8,097 | $384,787 | 0.09% |
| 81 | ALPHABET INC | GOOG | 1,574 | $383,454 | 0.09% |
| 82 | ISHARES TR | 464288885 | 3,355 | $382,067 | 0.09% |
| 83 | CISCO SYS INC | CSCO | 5,286 | $361,701 | 0.09% |
| 84 | SPDR SERIES TRUST | 78464A128 | 1,709 | $348,843 | 0.09% |
| 85 | ISHARES TR | 46434V886 | 6,998 | $344,756 | 0.09% |
| 86 | CONSOLIDATED WATER CO INC | CWCO | 9,528 | $336,148 | 0.08% |
| 87 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,527 | $329,568 | 0.08% |
| 88 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 7,156 | $310,632 | 0.08% |
| 89 | T ROWE PRICE ETF INC | 87283Q867 | 8,175 | $308,198 | 0.08% |
| 90 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 660 | $306,223 | 0.08% |
| 91 | HOME DEPOT INC | HD | 754 | $305,706 | 0.08% |
| 92 | ISHARES SILVER TR | SLV | 7,038 | $298,200 | 0.07% |
| 93 | WALMART INC | WMT | 2,777 | $286,244 | 0.07% |
| 94 | ADVANCED MICRO DEVICES INC | AMD | 1,709 | $276,499 | 0.07% |
| 95 | VISA INC | V | 802 | $273,642 | 0.07% |
| 96 | PEPSICO INC | PEP | 1,863 | $261,590 | 0.06% |
| 97 | INTERNATIONAL BUSINESS MACHS | INTR | 890 | $251,057 | 0.06% |
| 98 | MCDONALDS CORP | MCD | 812 | $246,795 | 0.06% |
| 99 | BLACKSTONE INC | BX | 1,437 | $245,538 | 0.06% |
| 100 | NIKE INC | NKE | 3,372 | $235,112 | 0.06% |
| 101 | JPMORGAN CHASE & CO. | VYLD | 740 | $233,474 | 0.06% |
| 102 | SALESFORCE INC | CRM | 983 | $233,087 | 0.06% |
| 103 | ORACLE CORP | ORCL-PD | 826 | $232,334 | 0.06% |
| 104 | ISHARES BITCOIN TRUST ETF | IBIT | 3,572 | $232,180 | 0.06% |
| 105 | WELLS FARGO CO NEW | 949746101 | 2,684 | $224,955 | 0.06% |
| 106 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,646 | $221,267 | 0.05% |
| 107 | ISHARES TR | 46432F842 | 2,466 | $215,306 | 0.05% |
| 108 | HERITAGE FINL CORP WASH | 42722X106 | 8,764 | $212,001 | 0.05% |
| 109 | WISDOMTREE TR | WT | 4,298 | $211,263 | 0.05% |
| 110 | SCHWAB CHARLES CORP | SCHW-PJ | 2,207 | $210,731 | 0.05% |
| 111 | D-WAVE QUANTUM INC | QBTS | 8,445 | $208,676 | 0.05% |
| 112 | SPDR SERIES TRUST | 78468R804 | 1,168 | $208,091 | 0.05% |
| 113 | ALTRIA GROUP INC | MO | 3,143 | $207,613 | 0.05% |
| 114 | PHILIP MORRIS INTL INC | 718172109 | 1,279 | $207,477 | 0.05% |
| 115 | DISNEY WALT CO | 254687106 | 1,776 | $203,345 | 0.05% |
| 116 | FORD MTR CO | 345370860 | 10,112 | $120,939 | 0.03% |