AI Portfolio Summary
In 2025 Q4, Aspire Capital Advisors LLC maintained a portfolio of 127 distinct positions. The most significant new addition to the portfolio was PROFESIONALLY MANAGE, which now represents 1.95% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 1.7%. The fund also reduced its exposure to INVESCO EXCH TRADED by 25.0%.
Total Positions
127
Quarter
2025 Q4
Top Holding
VOO (7.8%)
Top 10 Concentration
51.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 127
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 7.75% | 7.82% |
#1
2
Prev: #3
|
5.6 | 896 | 1.7% |
P
S
|
52,641 | $33,012,602 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRW
WISDOMTREE TR
|
ETF | 7.74% | 8.01% |
#2
1
Prev: #1
|
5.1 | 3,458 | 0.9% |
P
S
|
368,494 | $32,954,411 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWY
ISHARES TR
|
ETF | 7.62% | 7.89% |
#3
1
Prev: #2
|
4.5 | 164 | 0.1% |
P
S
|
117,114 | $32,433,621 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 6.86% | 6.96% |
#4
Prev: #4
|
3.7 | 30,146 | 2.9% |
P
S
|
1,063,961 | $29,184,437 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.32% | 6.10% |
#5
Prev: #5
|
3.1 | -929 | -1.9% |
P
S
|
46,835 | $22,650,544 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 3.80% | 3.93% |
#6
1
Prev: #7
|
2.0 | 4,042 | 1.9% |
P
S
|
218,493 | $16,183,767 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWG
PACER FDS TR
|
Unknown | 3.74% | 3.96% |
#7
1
Prev: #6
|
2.0 | 10,131 | 2.3% |
P
S
|
452,430 | $15,930,063 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 3.28% | 3.28% |
#8
Prev: #8
|
1.8 | 1,742 | 1.4% |
P
S
|
121,932 | $13,961,247 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 3.04% | 2.99% |
#9
Prev: #9
|
1.7 | 8,546 | 4.6% |
P
S
|
194,718 | $12,935,087 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.77% | 2.66% |
#10
Prev: #10
|
1.6 | -613 | -2.0% |
P
S
|
29,752 | $11,791,015 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 2.54% | 2.52% |
#11
1
Prev: #12
|
1.5 | 5,480 | 4.0% |
P
S
|
144,210 | $10,798,421 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.51% | 2.61% |
#12
1
Prev: #11
|
1.5 | 703 | 1.9% |
P
S
|
36,766 | $10,670,139 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIVB
ISHARES TR
|
ETF | 2.48% | 2.45% |
#13
Prev: #13
|
1.5 | 8,743 | 4.6% |
P
S
|
198,886 | $10,570,814 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 2.36% | 1.90% |
#14
2
Prev: #16
|
3.4 | 36,134 | 27.0% |
P
S
|
169,834 | $10,067,749 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 2.30% | 2.35% |
#15
1
Prev: #14
|
1.4 | 3,787 | 1.8% |
P
S
|
209,240 | $9,804,979 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.95% | 1.99% |
#16
1
Prev: #15
|
1.3 | 114 | 0.9% |
P
S
|
12,197 | $8,317,232 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 1.95% | — |
#17
Prev: #—
|
4.3 | 126,717 | no change |
NEW
|
126,717 | $8,301,231 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIQ
GLOBAL X FDS
|
ETF | 1.45% | 1.56% |
#18
Prev: #18
|
1.1 | -6,542 | -5.1% |
P
S
|
121,268 | $6,167,706 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.45% | 1.49% |
#19
Prev: #19
|
1.1 | -1,027 | -4.3% |
P
S
|
22,684 | $6,166,877 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.44% | 1.57% |
#20
3
Prev: #17
|
1.1 | -4,575 | -3.6% |
P
S
|
121,050 | $6,123,931 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.39% | 1.38% |
#21
1
Prev: #20
|
1.1 | 1,606 | 4.1% |
P
S
|
41,162 | $5,907,571 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.28% | 1.24% |
#22
2
Prev: #24
|
1.0 | 656 | 2.9% |
P
S
|
23,602 | $5,447,926 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 1.26% | 1.25% |
#23
2
Prev: #21
|
1.0 | 337 | 0.4% |
P
S
|
88,828 | $5,344,793 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAVE
GLOBAL X FDS
|
ETF | 1.20% | 1.24% |
#24
1
Prev: #25
|
1.0 | 1,431 | 1.4% |
P
S
|
107,178 | $5,122,047 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 1.20% | 1.24% |
#25
2
Prev: #23
|
1.0 | 867 | 1.7% |
P
S
|
53,177 | $5,113,482 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 1.15% | 1.25% |
#26
4
Prev: #22
|
1.0 | -156 | -0.6% |
P
S
|
26,569 | $4,916,239 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSME
THRIVENT ETF TR...
|
ETF | 1.12% | 1.11% |
#27
1
Prev: #26
|
2.4 | 6,062 | 5.6% |
P
S
|
114,921 | $4,785,014 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.99% | 1.02% |
#28
1
Prev: #27
|
0.9 | 879 | 0.5% |
P
S
|
161,216 | $4,228,694 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTLC
PACER FDS TR
|
Unknown | 0.85% | 0.84% |
#29
Prev: #29
|
2.3 | 3,296 | 5.3% |
P
S
|
65,351 | $3,632,209 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNCL
FIDELITY COVING...
|
ETF | 0.83% | 0.80% |
#30
Prev: #30
|
2.3 | 2,740 | 6.4% |
P
S
|
45,293 | $3,521,085 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.79% | 0.89% |
#31
3
Prev: #28
|
0.8 | 27 | 0.7% |
P
S
|
3,917 | $3,377,993 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 0.74% | 0.64% |
#32
3
Prev: #35
|
0.8 | 26 | 0.1% |
P
S
|
19,611 | $3,152,743 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.69% | 0.75% |
#33
Prev: #33
|
0.8 | -1,660 | -5.5% |
P
S
|
28,732 | $2,930,096 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUG
GLOBAL X FDS
|
ETF | 0.64% | 0.78% |
#34
3
Prev: #31
|
0.8 | 707 | 0.8% |
P
S
|
90,045 | $2,742,771 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.62% | 0.63% |
#35
1
Prev: #36
|
0.7 | 34 | 0.9% |
P
S
|
3,873 | $2,652,653 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.60% | 0.57% |
#36
2
Prev: #38
|
0.7 | 1,319 | 4.9% |
P
S
|
28,491 | $2,564,222 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.58% | 0.63% |
#37
Prev: #37
|
0.7 | -117 | -2.3% |
P
S
|
4,947 | $2,486,610 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.57% | 0.68% |
#38
4
Prev: #34
|
0.7 | -1,931 | -13.0% |
P
S
|
12,901 | $2,405,993 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.52% | 0.41% |
#39
3
Prev: #42
|
0.7 | 335 | 4.9% |
P
S
|
7,106 | $2,224,312 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCAR
PACCAR INC
|
Industrials | 0.48% | 0.46% |
#40
Prev: #40
|
0.7 | -328 | -1.7% |
P
S
|
18,561 | $2,032,615 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.42% | 0.44% |
#41
Prev: #41
|
0.7 | 5 | 0.0% |
P
S
|
21,036 | $1,771,413 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.40% | 0.54% |
#42
3
Prev: #39
|
0.7 | -1,712 | -20.0% |
P
S
|
6,849 | $1,714,373 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDE
WISDOMTREE TR
|
Bond/Debt | 0.37% | 0.19% |
#43
9
Prev: #52
|
3.1 | 12,384 | 94.5% |
P
S
|
25,489 | $1,570,611 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.36% | 0.38% |
#44
1
Prev: #43
|
0.6 | -141 | -3.0% |
P
S
|
4,519 | $1,515,074 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.34% | 0.32% |
#45
Prev: #45
|
2.1 | 706 | 11.7% |
P
S
|
6,764 | $1,468,600 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 0.27% | 0.17% |
#46
8
Prev: #54
|
3.1 | 10,262 | 69.2% |
P
S
|
25,096 | $1,161,682 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.27% | 0.26% |
#47
1
Prev: #46
|
0.6 | 2 | 0.1% |
P
S
|
3,205 | $1,154,068 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.25% | 0.24% |
#48
1
Prev: #47
|
2.1 | 100 | 6.2% |
P
S
|
1,724 | $1,059,053 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPKW
INVESCO EXCH TR...
|
Bond/Debt | 0.25% | 0.33% |
#49
5
Prev: #44
|
0.1 | -6,260 | -25.0% |
P
S
|
18,780 | $1,043,654 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEY
INVESCO EXCHANG...
|
ETF | 0.24% | 0.12% |
#50
15
Prev: #65
|
3.1 | 26,186 | 109.0% |
P
S
|
50,202 | $1,023,401 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 127 holdings