Institutional Manager · CIK 0002055568
Aspire Growth Partners LLC
MIROMAR LAKES, FL · File #028-25108
Latest AUM
$143.6M
Positions
123
Top-10 Concentration
60.2%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | VANGUARD ADMIRAL FDS INC | 921932703 | +5,801 | +$1.2M | +$226,889 |
| ADD | INVESCO EXCH TRADED FD TR II | IVZ | +2,001 | +$506,097 | +$144,813 |
| NEW | NVIDIA CORPORATION | NVDA | +2,300 | +$428,909 | $0 |
| ADD | VANGUARD INDEX FDS | 922908363 | +611 | +$383,180 | +$359,661 |
| EXITED | ISHARES TR | 464287804 | -3,080 | -$365,976 | $0 |
| NEW | PROFESIONALLY MANAGED PORTFO | 74316P579 | +5,467 | +$358,143 | $0 |
| NEW | VANGUARD WORLD FD | 92204A405 | +1,979 | +$264,135 | $0 |
| ADD | ALPHABET INC | GOOG | +770 | +$241,631 | +$550,233 |
| NEW | VANGUARD WORLD FD | 92204A884 | +1,203 | +$232,947 | $0 |
| ADD | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | +5,157 | +$225,051 | +$165,906 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025123 pos · $143.6M
- 13F HOLDINGS REPORTQ/E Sep 2025118 pos · $136.8M
- 13F HOLDINGS REPORTQ/E Jun 2025114 pos · $122.1M
- 13F HOLDINGS REPORTQ/E Mar 2025113 pos · $112.7M
- 13F HOLDINGS REPORTQ/E Dec 202499 pos · $102.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 24,980 | $15.7M | 13.45% |
| 2 | APPLE INC | AAPL | 40,962 | $11.1M | 9.56% |
| 3 | VANGUARD ADMIRAL FDS INC | 921932703 | 47,957 | $9.8M | 8.43% |
| 4 | MICROSOFT CORP | MSFT | 14,218 | $6.9M | 5.90% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 26,953 | $6.8M | 5.85% |
| 6 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 141,094 | $5.7M | 4.87% |
| 7 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 108,200 | $4.7M | 4.05% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 10,240 | $3.3M | 2.83% |
| 9 | VANGUARD INDEX FDS | 922908769 | 9,610 | $3.2M | 2.77% |
| 10 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 99,044 | $2.9M | 2.51% |
| 11 | ALPHABET INC | GOOG | 8,601 | $2.7M | 2.32% |
| 12 | WALMART INC | WMT | 24,181 | $2.7M | 2.31% |
| 13 | AMAZON COM INC | AMZN | 10,784 | $2.5M | 2.14% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 7,174 | $2.1M | 1.82% |
| 15 | ALPHABET INC | GOOG | 6,418 | $2.0M | 1.72% |
| 16 | EXXON MOBIL CORP | XOM | 15,291 | $1.8M | 1.58% |
| 17 | ISHARES TR | 46429B697 | 16,423 | $1.5M | 1.33% |
| 18 | MARATHON PETE CORP | MARA | 9,502 | $1.5M | 1.33% |
| 19 | INVESCO QQQ TR | IVZ | 2,380 | $1.5M | 1.26% |
| 20 | VISA INC | V | 3,929 | $1.4M | 1.18% |