13F HOLDINGS REPORT
Aspire Capital Advisors LLC
Quarter ended Q4 2025 · Filed January 16, 2026 · Accession 0001951757-26-000210
Total Value
$425.7M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 52,641 | $33.0M | 7.75% |
| 2 | WISDOMTREE TR | WT | 368,494 | $33.0M | 7.74% |
| 3 | ISHARES TR | 464289438 | 117,114 | $32.4M | 7.62% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 1,063,961 | $29.2M | 6.86% |
| 5 | MICROSOFT CORP | MSFT | 46,835 | $22.7M | 5.32% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 218,493 | $16.2M | 3.80% |
| 7 | PACER FDS TR | 69374H360 | 452,430 | $15.9M | 3.74% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 121,932 | $14.0M | 3.28% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 194,718 | $12.9M | 3.04% |
| 10 | SPDR GOLD TR | GLD | 29,752 | $11.8M | 2.77% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 144,210 | $10.8M | 2.54% |
| 12 | VANGUARD INDEX FDS | 922908629 | 36,766 | $10.7M | 2.51% |
| 13 | ISHARES TR | 46435U861 | 198,886 | $10.6M | 2.48% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 169,834 | $10.1M | 2.36% |
| 15 | SPDR SERIES TRUST | 78468R853 | 209,240 | $9.8M | 2.30% |
| 16 | SPDR S&P 500 ETF TR | SPY | 12,197 | $8.3M | 1.95% |
| 17 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 126,717 | $8.3M | 1.95% |
| 18 | GLOBAL X FDS | 37954Y632 | 121,268 | $6.2M | 1.45% |
| 19 | APPLE INC | AAPL | 22,684 | $6.2M | 1.45% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 121,050 | $6.1M | 1.44% |
| 21 | VANGUARD WHITEHALL FDS | 921946406 | 41,162 | $5.9M | 1.39% |
| 22 | AMAZON COM INC | AMZN | 23,602 | $5.4M | 1.28% |
| 23 | PACER FDS TR | 69374H881 | 88,828 | $5.3M | 1.26% |
| 24 | GLOBAL X FDS | 37954Y673 | 107,178 | $5.1M | 1.20% |
| 25 | ISHARES TR | 464287440 | 53,177 | $5.1M | 1.20% |
| 26 | VANGUARD WORLD FD | 92204A876 | 26,569 | $4.9M | 1.15% |
| 27 | THRIVENT ETF TRUST | 88588G109 | 114,921 | $4.8M | 1.12% |
| 28 | SCHWAB STRATEGIC TR | 808524102 | 161,216 | $4.2M | 0.99% |
| 29 | PACER FDS TR | 69374H105 | 65,351 | $3.6M | 0.85% |
| 30 | FIDELITY COVINGTON TRUST | 316092501 | 45,293 | $3.5M | 0.83% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 3,917 | $3.4M | 0.79% |
| 32 | C H ROBINSON WORLDWIDE INC | CHRW | 19,611 | $3.2M | 0.74% |
| 33 | AMERICAN CENTY ETF TR | 025072877 | 28,732 | $2.9M | 0.69% |
| 34 | GLOBAL X FDS | 37954Y384 | 90,045 | $2.7M | 0.64% |
| 35 | ISHARES TR | 464287200 | 3,873 | $2.7M | 0.62% |
| 36 | VANGUARD WHITEHALL FDS | 921946794 | 28,491 | $2.6M | 0.60% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,947 | $2.5M | 0.58% |
| 38 | NVIDIA CORPORATION | NVDA | 12,901 | $2.4M | 0.57% |
| 39 | ALPHABET INC | GOOG | 7,106 | $2.2M | 0.52% |
| 40 | PACCAR INC | PCAR | 18,561 | $2.0M | 0.48% |
| 41 | STARBUCKS CORP | SBUX | 21,036 | $1.8M | 0.42% |
| 42 | ISHARES TR | 46432F396 | 6,849 | $1.7M | 0.40% |
| 43 | WISDOMTREE TR | WT | 25,489 | $1.6M | 0.37% |
| 44 | VANGUARD INDEX FDS | 922908769 | 4,519 | $1.5M | 0.36% |
| 45 | BOEING CO | BA-PA | 6,764 | $1.5M | 0.34% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 25,096 | $1.2M | 0.27% |
| 47 | VANECK ETF TRUST | 92189F676 | 3,205 | $1.2M | 0.27% |
| 48 | INVESCO QQQ TR | IVZ | 1,724 | $1.1M | 0.25% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 18,780 | $1.0M | 0.25% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,202 | $1.0M | 0.24% |
| 51 | SCHWAB STRATEGIC TR | 808524607 | 35,927 | $1.0M | 0.24% |
| 52 | EXXON MOBIL CORP | XOM | 7,920 | $953,049 | 0.22% |
| 53 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,225 | $951,106 | 0.22% |
| 54 | TESLA INC | TSLA | 1,842 | $828,489 | 0.19% |
| 55 | INVESCO ACTIVELY MANAGED EXC | IVZ | 17,053 | $808,671 | 0.19% |
| 56 | CHEVRON CORP NEW | CVX | 5,236 | $797,957 | 0.19% |
| 57 | RBB FD INC | 74933W114 | 29,867 | $774,810 | 0.18% |
| 58 | JACOBS SOLUTIONS INC | J | 5,431 | $719,390 | 0.17% |
| 59 | EXPEDIA GROUP INC | EXPE | 2,536 | $718,474 | 0.17% |
| 60 | PALANTIR TECHNOLOGIES INC | PLTR | 3,787 | $673,139 | 0.16% |
| 61 | DEERE & CO | DE | 1,416 | $659,463 | 0.15% |
| 62 | META PLATFORMS INC | META | 986 | $651,144 | 0.15% |
| 63 | ISHARES SILVER TR | SLV | 9,513 | $612,827 | 0.14% |
| 64 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,183 | $603,220 | 0.14% |
| 65 | PUTNAM ETF TRUST | 746729300 | 13,079 | $596,004 | 0.14% |
| 66 | ISHARES TR | 464287614 | 1,224 | $579,331 | 0.14% |
| 67 | ELI LILLY & CO | LLY | 527 | $565,882 | 0.13% |
| 68 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 12,656 | $561,179 | 0.13% |
| 69 | AFFIRM HLDGS INC | AFRM | 7,107 | $528,974 | 0.12% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,075 | $520,460 | 0.12% |
| 71 | ALPHABET INC | GOOG | 1,609 | $505,008 | 0.12% |
| 72 | AMGEN INC | AMGN | 1,497 | $490,125 | 0.12% |
| 73 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 6,734 | $467,800 | 0.11% |
| 74 | ALASKA AIR GROUP INC | ALK | 9,012 | $453,304 | 0.11% |
| 75 | ISHARES TR | 464287168 | 3,180 | $448,825 | 0.11% |
| 76 | WALMART INC | WMT | 3,986 | $444,131 | 0.10% |
| 77 | AIM ETF PRODUCTS TRUST | 00888H737 | 13,021 | $434,743 | 0.10% |
| 78 | SCHWAB STRATEGIC TR | 808524508 | 13,965 | $419,927 | 0.10% |
| 79 | T ROWE PRICE ETF INC | 87283Q867 | 10,929 | $417,710 | 0.10% |
| 80 | CHEWY INC | CHWY | 12,199 | $403,177 | 0.09% |
| 81 | VICTORY PORTFOLIOS II | 92647N527 | 8,508 | $402,912 | 0.09% |
| 82 | SCHWAB STRATEGIC TR | 808524300 | 12,329 | $402,178 | 0.09% |
| 83 | WISDOMTREE TR | WT | 7,535 | $388,830 | 0.09% |
| 84 | ISHARES TR | 464288885 | 3,355 | $382,202 | 0.09% |
| 85 | CISCO SYS INC | CSCO | 4,806 | $370,230 | 0.09% |
| 86 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 769 | $369,383 | 0.09% |
| 87 | SPDR INDEX SHS FDS | 78463X418 | 2,466 | $353,257 | 0.08% |
| 88 | SALESFORCE INC | CRM | 1,281 | $339,368 | 0.08% |
| 89 | MICRON TECHNOLOGY INC | MU | 1,164 | $332,305 | 0.08% |
| 90 | ISHARES TR | 464287309 | 2,673 | $329,454 | 0.08% |
| 91 | CONSOLIDATED WATER CO INC | CWCO | 9,120 | $321,845 | 0.08% |
| 92 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,463 | $321,616 | 0.08% |
| 93 | ISHARES TR | 46434V886 | 5,920 | $311,975 | 0.07% |
| 94 | INTERNATIONAL BUSINESS MACHS | INTR | 1,045 | $309,505 | 0.07% |
| 95 | ISHARES TR | 46432F842 | 3,386 | $302,912 | 0.07% |
| 96 | NETFLIX INC | NFLX | 3,187 | $298,813 | 0.07% |
| 97 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,175 | $293,960 | 0.07% |
| 98 | VISA INC | V | 798 | $279,857 | 0.07% |
| 99 | T-MOBILE US INC | TMUSZ | 1,374 | $278,930 | 0.07% |
| 100 | PEPSICO INC | PEP | 1,783 | $255,846 | 0.06% |
| 101 | MCDONALDS CORP | MCD | 806 | $246,307 | 0.06% |
| 102 | BROADCOM INC | AVGO | 704 | $243,770 | 0.06% |
| 103 | ADVANCED MICRO DEVICES INC | AMD | 1,114 | $238,574 | 0.06% |
| 104 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,146 | $236,107 | 0.06% |
| 105 | ABBVIE INC | ABBV | 1,027 | $234,631 | 0.06% |
| 106 | WELLS FARGO CO NEW | 949746101 | 2,486 | $231,717 | 0.05% |
| 107 | INNODATA INC | INOD | 4,442 | $226,320 | 0.05% |
| 108 | SCHWAB CHARLES CORP | SCHW-PJ | 2,232 | $223,030 | 0.05% |
| 109 | BLACKSTONE INC | BX | 1,437 | $221,431 | 0.05% |
| 110 | MEDTRONIC PLC | MDT | 2,294 | $220,362 | 0.05% |
| 111 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,135 | $217,421 | 0.05% |
| 112 | NIKE INC | NKE | 3,390 | $215,990 | 0.05% |
| 113 | JPMORGAN CHASE & CO. | VYLD | 668 | $215,194 | 0.05% |
| 114 | COLUMBIA BKG SYS INC | 197236102 | 7,579 | $211,821 | 0.05% |
| 115 | D-WAVE QUANTUM INC | QBTS | 7,997 | $209,122 | 0.05% |
| 116 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,634 | $208,458 | 0.05% |
| 117 | HERITAGE FINL CORP WASH | 42722X106 | 8,764 | $207,269 | 0.05% |
| 118 | PHILIP MORRIS INTL INC | 718172109 | 1,276 | $204,725 | 0.05% |
| 119 | DISNEY WALT CO | 254687106 | 1,784 | $202,915 | 0.05% |
| 120 | FORD MTR CO | 345370860 | 10,141 | $133,046 | 0.03% |