The Analysis of Aspire Private Capital, LLC's Holdings

Currently, Aspire Private Capital, LLC holds 169 types of securities in its portfolio with a total value $449.6M. In the most recent quarter, they have increased their positions in SPY (+13.1K shares, valued at $8.9M), SPDW (+149.1K shares, valued at $6.6M), SPTL (+170.9K shares, valued at $4.5M); decreased their positions in SPAB (-344.8K shares, valued at $8.9M), VTEB (-62.7K shares, valued at $3.2M), SPLB (-126.6K shares, valued at $2.9M); initiated new positions in ADI (+6.2K shares, valued at $1.7M), N/A (+6.0K shares, valued at $1.5M), AMT (+8.5K shares, valued at $1.5M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY SPDR S&P 500 ETF TR36.7K shares55.16%2025-12-312026-01-16

VEA VANGUARD TAX-MANAGED FDS342.2K shares-8.31%2025-12-312026-01-16

FISR SSGA ACTIVE TR806.3K shares-5.41%2025-12-312026-01-16

VUG VANGUARD INDEX FDS41.6K shares-10.41%2025-12-312026-01-16

SPAB SPDR SERIES TRUST769.5K shares-30.94%2025-12-312026-01-16

VTV VANGUARD INDEX FDS99.9K shares-2.85%2025-12-312026-01-16

SPDW SPDR INDEX SHS FDS300.2K shares98.68%2025-12-312026-01-16

XLSR SSGA ACTIVE TR205.4K shares-8.18%2025-12-312026-01-16

Sponsored

SPEM SPDR INDEX SHS FDS225.5K shares19.76%2025-12-312026-01-16

VTEI VANGUARD MUN BD FDS103.5K shares42.35%2025-12-312026-01-16

BNDX VANGUARD CHARLOTTE FDS213.5K shares4.24%2025-12-312026-01-16

BSV VANGUARD BD INDEX FDS119.0K shares3.88%2025-12-312026-01-16

AAPL APPLE INC33.0K shares7.14%2025-12-312026-01-16

NVDA NVIDIA CORPORATION45.4K shares6.52%2025-12-312026-01-16

SPYM SPDR SERIES TRUST92.2K shares1.48%2025-12-312026-01-16

MSFT MICROSOFT CORP14.5K shares3.49%2025-12-312026-01-16

Sponsored

VWO VANGUARD INTL EQUITY INDEX F124.8K shares-8.16%2025-12-312026-01-16

SPTL SPDR SERIES TRUST234.1K shares270.58%2025-12-312026-01-16

TIPX SPDR SERIES TRUST314.4K shares6.41%2025-12-312026-01-16

ALPHABET INC ALPHABET INC17.9K shares-3.30%2025-12-312026-01-16

EMHC SPDR SERIES TRUST219.2K shares2.91%2025-12-312026-01-16

SPSM SPDR SERIES TRUST117.8K shares48.40%2025-12-312026-01-16

SRLN SSGA ACTIVE ETF TR127.1K shares7.54%2025-12-312026-01-16

VB VANGUARD INDEX FDS18.9K shares-15.94%2025-12-312026-01-16

Sponsored

VMBS VANGUARD SCOTTSDALE FDS100.5K shares2.05%2025-12-312026-01-16

BIV VANGUARD BD INDEX FDS58.1K shares3.54%2025-12-312026-01-16

CERY SPDR SERIES TRUST153.2K shares15.13%2025-12-312026-01-16

VTEB VANGUARD MUN BD FDS86.0K shares-42.17%2025-12-312026-01-16

BLV VANGUARD BD INDEX FDS61.9K shares3.86%2025-12-312026-01-16

AMZN AMAZON COM INC17.7K shares11.18%2025-12-312026-01-16

GLD SPDR GOLD TR9.4K shares-26.87%2025-12-312026-01-16

SPMD SPDR SERIES TRUST53.9K shares0.28%2025-12-312026-01-16

Sponsored

MUB ISHARES TR29.0K shares14.39%2025-12-312026-01-16

EBND SPDR SERIES TRUST143.9K shares5.94%2025-12-312026-01-16

IUSB ISHARES TR64.0K shares-16.25%2025-12-312026-01-16

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW25.1K shares3.26%2025-12-312026-01-16

GWX SPDR INDEX SHS FDS70.0K shares-2.94%2025-12-312026-01-16

VTES VANGUARD WELLINGTON FD27.6K shares26.54%2025-12-312026-01-16

DFSD DIMENSIONAL ETF TRUST57.7K shares1.74%2025-12-312026-01-16

WFC WELLS FARGO CO NEW29.5K shares-9.93%2025-12-312026-01-16

Sponsored

BROADCOM INC BROADCOM INC7.9K shares3.81%2025-12-312026-01-16

LLY ELI LILLY & CO2.5K shares5.75%2025-12-312026-01-16

META META PLATFORMS INC4.0K shares-1.54%2025-12-312026-01-16

IQV IQVIA HLDGS INC10.9K shares-3.74%2025-12-312026-01-16

CTAS CINTAS CORP12.5K shares0.00%2025-12-312026-01-16

DYNF BLACKROCK ETF TRUST35.9K shares-5.61%2025-12-312026-01-16

IVV ISHARES TR3.0K shares5.82%2025-12-312026-01-16

IBKR INTERACTIVE BROKERS GROUP IN31.0K shares-23.65%2025-12-312026-01-16

Sponsored

BK BANK NEW YORK MELLON CORP16.6K shares-0.66%2025-12-312026-01-16

IVW ISHARES TR15.6K shares-21.15%2025-12-312026-01-16

AXP AMERICAN EXPRESS CO5.2K shares2.67%2025-12-312026-01-16

JPM JPMORGAN CHASE & CO.5.8K shares-0.33%2025-12-312026-01-16

LAM RESEARCH CORP LAM RESEARCH CORP10.8K shares-30.93%2025-12-312026-01-16

ABBV ABBVIE INC8.1K shares6.96%2025-12-312026-01-16

UPS UNITED PARCEL SERVICE INC17.9K shares-0.96%2025-12-312026-01-16

ADBE ADOBE INC5.0K shares51.16%2025-12-312026-01-16

Sponsored

QSR RESTAURANT BRANDS INTL INC25.0K shares7.59%2025-12-312026-01-16

IVE ISHARES TR8.0K shares41.90%2025-12-312026-01-16

QUAL ISHARES TR8.5K shares-49.45%2025-12-312026-01-16

ADI ANALOG DEVICES INC6.2K sharesnew addition2025-12-312026-01-16

SPDR SERIES TRUST SPDR SERIES TRUST16.8K shares-56.81%2025-12-312026-01-16

V VISA INC4.6K shares2.04%2025-12-312026-01-16

TLH ISHARES TR15.3K shares23.53%2025-12-312026-01-16

MCK MCKESSON CORP1.9K shares15.31%2025-12-312026-01-16

Sponsored

DAL DELTA AIR LINES INC DEL22.2K shares3.41%2025-12-312026-01-16

STERIS PLC STERIS PLC6.0K sharesnew addition2025-12-312026-01-16

LHX L3HARRIS TECHNOLOGIES INC5.2K shares4.11%2025-12-312026-01-16

TT TRANE TECHNOLOGIES PLC3.9K shares0.00%2025-12-312026-01-16

TJX TJX COS INC NEW9.8K shares13.92%2025-12-312026-01-16

AMT AMERICAN TOWER CORP NEW8.5K sharesnew addition2025-12-312026-01-16

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND5.5K shares44.50%2025-12-312026-01-16

SLB SLB LIMITED38.2K shares-0.59%2025-12-312026-01-16

Sponsored

PM PHILIP MORRIS INTL INC9.1K shares-16.09%2025-12-312026-01-16

NOW SERVICENOW INC9.5K shares678.96%2025-12-312026-01-16

FANG DIAMONDBACK ENERGY INC9.5K shares1.53%2025-12-312026-01-16

EFV ISHARES TR19.8K shares-32.38%2025-12-312026-01-16

OEF ISHARES TR4.1K shares31.34%2025-12-312026-01-16

PH PARKER-HANNIFIN CORP1.6K shares-15.03%2025-12-312026-01-16

LINDE PLC LINDE PLC3.2K shares102.07%2025-12-312026-01-16

IEMG ISHARES INC20.2K shares30.33%2025-12-312026-01-16

Sponsored

PHM PULTE GROUP INC11.2K shares2.66%2025-12-312026-01-16

CCL CARNIVAL CORP42.5K sharesnew addition2025-12-312026-01-16

VGIT VANGUARD SCOTTSDALE FDS20.8K shares-1.83%2025-12-312026-01-16

VTI VANGUARD INDEX FDS3.7K shares-3.58%2025-12-312026-01-16

KR KROGER CO19.1K shares-15.49%2025-12-312026-01-16

WDAY WORKDAY INC5.6K shares19.39%2025-12-312026-01-16

HD HOME DEPOT INC3.4K shares5.18%2025-12-312026-01-16

SPLB SPDR SERIES TRUST51.4K shares-71.11%2025-12-312026-01-16

Sponsored

VRT VERTIV HOLDINGS CO7.1K shares-45.68%2025-12-312026-01-16

BND VANGUARD BD INDEX FDS15.2K shares2.81%2025-12-312026-01-16

DFAC DIMENSIONAL ETF TRUST28.1K shares-14.51%2025-12-312026-01-16

TMUS T-MOBILE US INC5.4K shares4.70%2025-12-312026-01-16

UBER UBER TECHNOLOGIES INC13.3K shares-15.76%2025-12-312026-01-16

KDP KEURIG DR PEPPER INC38.4K shares-4.83%2025-12-312026-01-16

DIS DISNEY WALT CO8.9K shares13.74%2025-12-312026-01-16

BAC BANK AMERICA CORP17.7K shares-7.75%2025-12-312026-01-16

Sponsored

PPL PPL CORP26.6K shares2.94%2025-12-312026-01-16

LOW LOWES COS INC3.9K shares8.58%2025-12-312026-01-16

MTUM ISHARES TR3.7K shares6.64%2025-12-312026-01-16

SYY SYSCO CORP12.1K shares3.26%2025-12-312026-01-16

SPSB SPDR SERIES TRUST29.3K shares1.12%2025-12-312026-01-16

SPTS SPDR SERIES TRUST30.1K shares1.05%2025-12-312026-01-16

RWO SPDR INDEX SHS FDS19.2K shares3.40%2025-12-312026-01-16

VCIT VANGUARD SCOTTSDALE FDS10.2K shares-15.00%2025-12-312026-01-16

Sponsored

CNP CENTERPOINT ENERGY INC22.1K shares1.74%2025-12-312026-01-16

VXUS VANGUARD STAR FDS11.1K shares-3.06%2025-12-312026-01-16

MBB ISHARES TR8.6K shares3.01%2025-12-312026-01-16

WTRG ESSENTIAL UTILS INC21.2K shares0.00%2025-12-312026-01-16

ALL ALLSTATE CORP3.5K sharesnew addition2025-12-312026-01-16

ENB ENBRIDGE INC15.4K shares-11.66%2025-12-312026-01-16

TFC TRUIST FINL CORP14.6K shares-18.94%2025-12-312026-01-16

KMB KIMBERLY-CLARK CORP7.0K shares4.48%2025-12-312026-01-16

Sponsored

ISHARES GOLD TR ISHARES GOLD TR8.2K shares36.48%2025-12-312026-01-16

SPHY SPDR SERIES TRUST28.1K shares4.70%2025-12-312026-01-16

THRO BLACKROCK ETF TRUST16.8K shares-0.03%2025-12-312026-01-16

BAI BLACKROCK ETF TRUST19.4K sharesnew addition2025-12-312026-01-16

DG DOLLAR GEN CORP NEW4.8K shares16.27%2025-12-312026-01-16

BINC BLACKROCK ETF TRUST II11.7K shares2.69%2025-12-312026-01-16

DFIP DIMENSIONAL ETF TRUST13.1K shares7.75%2025-12-312026-01-16

DGCB DIMENSIONAL ETF TRUST9.0K shares-22.32%2025-12-312026-01-16

Sponsored

IAGG ISHARES TR9.7K shares6.07%2025-12-312026-01-16

IWF ISHARES TR992 shares0.00%2025-12-312026-01-16

PEP PEPSICO INC3.3K shares0.99%2025-12-312026-01-16

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC2.0K shares-8.53%2025-12-312026-01-16

T AT&T INC17.6K shares-0.77%2025-12-312026-01-16

DFCF DIMENSIONAL ETF TRUST10.0K shares-8.23%2025-12-312026-01-16

DFGX DIMENSIONAL ETF TRUST8.0K shares-8.25%2025-12-312026-01-16

FITB FIFTH THIRD BANCORP8.9K shares-5.19%2025-12-312026-01-16

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL816 shares0.74%2025-12-312026-01-16

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN18.3K shares-15.95%2025-12-312026-01-16

ORCL ORACLE CORP2.0K shares-8.99%2025-12-312026-01-16

ELV ELEVANCE HEALTH INC FORMERLY1.1K shares9.73%2025-12-312026-01-16

HIMU BLACKROCK ETF TRUST II8.0K shares87.86%2025-12-312026-01-16

XLK SELECT SECTOR SPDR TR2.6K shares100.00%2025-12-312026-01-16

GPC GENUINE PARTS CO2.9K shares-19.66%2025-12-312026-01-16

IWD ISHARES TR1.7K shares0.00%2025-12-312026-01-16

Sponsored

COF CAPITAL ONE FINL CORP1.4K shares-21.94%2025-12-312026-01-16

GE AEROSPACE GE AEROSPACE1.1K shares2.12%2025-12-312026-01-16

MERCK & CO INC MERCK & CO INC2.9K shares-27.60%2025-12-312026-01-16

EFG ISHARES TR2.6K shares-69.25%2025-12-312026-01-16

COP CONOCOPHILLIPS3.2K shares-0.10%2025-12-312026-01-16

ALPHABET INC ALPHABET INC921 shares-21.28%2025-12-312026-01-16

EMGF ISHARES INC4.9K shares-27.44%2025-12-312026-01-16

IR INGERSOLL RAND INC3.6K shares0.00%2025-12-312026-01-16

Sponsored

SPH SUBURBAN PROPANE PARTNERS L15.3K shares1.24%2025-12-312026-01-16

PYPL PAYPAL HLDGS INC4.8K shares-22.59%2025-12-312026-01-16

DFIC DIMENSIONAL ETF TRUST7.9K shares-15.30%2025-12-312026-01-16

TSLA TESLA INC599 sharesnew addition2025-12-312026-01-16

CZR CAESARS ENTERTAINMENT INC NE11.5K shares-26.43%2025-12-312026-01-16

DUHP DIMENSIONAL ETF TRUST6.9K shares-19.83%2025-12-312026-01-16

GLPI GAMING & LEISURE PPTYS INC5.8K shares-73.46%2025-12-312026-01-16

ITA ISHARES TR1.2K sharesnew addition2025-12-312026-01-16

Sponsored

WELL WELLTOWER INC1.4K shares0.30%2025-12-312026-01-16

ADP AUTOMATIC DATA PROCESSING IN963 shares-4.46%2025-12-312026-01-16

REGN REGENERON PHARMACEUTICALS320 sharesnew addition2025-12-312026-01-16

IBM INTERNATIONAL BUSINESS MACHS826 shares0.00%2025-12-312026-01-16

WMT WALMART INC2.2K shares-17.71%2025-12-312026-01-16

DFSV DIMENSIONAL ETF TRUST7.3K shares-13.73%2025-12-312026-01-16

KGC KINROSS GOLD CORP8.3K sharesnew addition2025-12-312026-01-16

VZ VERIZON COMMUNICATIONS INC5.6K shares-1.77%2025-12-312026-01-16

Sponsored

FI FISERV INC3.4K shares-20.07%2025-12-312026-01-16

EMB ISHARES TR2.3K shares0.04%2025-12-312026-01-16

CSX CSX CORP6.2K sharesnew addition2025-12-312026-01-16

NEE NEXTERA ENERGY INC2.7K sharesnew addition2025-12-312026-01-16

INGR INGREDION INC1.9K shares-20.98%2025-12-312026-01-16

PSX PHILLIPS 661.7K sharesnew addition2025-12-312026-01-16

DEI DOUGLAS EMMETT INC19.0K shares-21.08%2025-12-312026-01-16

JNJ JOHNSON & JOHNSON1.0K sharesnew addition2025-12-312026-01-16

Sponsored

AMAT APPLIED MATLS INC791 sharesnew addition2025-12-312026-01-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available