Aspire Capital Advisors LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Aspire Capital Advisors LLC reported 91 stock positions worth $335.0 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 8.7% of the portfolio, followed by Wisdomtree U.S. Quality Divi (DGRW, 8.3%) and Vanguard S&P 500 ETF (VOO, 7.7%). Compared with Q4 2024, it opened 15 new positions, sold out of 12, added to 22 and reduced 45. The biggest buy was a new position in Pacer US LRG Cap Cows GR LD (COWG) and the biggest sale First Trust Rising Dividend (RDVY, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- SEATTLE, WA
- CIK
- 0001906014
- Portfolio Value
- $335.0M (Q1 2025)
- SEC Filing
- 0001951757-25-000403 ↗ filed Apr 22, 2025
Holdings Value
Holdings 91 stocks · $335.0M
| SCHD Schwab US DVD Equity ETF | 8.68% | 1,040,060 | $29.1M | Reduce -4.5% |
| DGRW Wisdomtree U.S. Quality Divi | 8.34% | 349,694 | $27.9M | Reduce -12.1% |
| VOO Vanguard S&P 500 ETF | 7.68% | 50,100 | $25.7M | Reduce -18.7% |
| IWY iShares Russell Top 200 Grow | 7.08% | 112,425 | $23.7M | Reduce -9.3% |
| MSFT Microsoft Corp. | 5.23% | 46,684 | $17.5M | Reduce -0.6% |
| BND Vanguard Total Bond Market | 4.54% | 206,890 | $15.2M | Add +7.0% |
| COWG Pacer US LRG Cap Cows GR LD | 3.82% | 415,223 | $12.8M | New |
| RWL Invesco S&P 500 Revenue ETF | 3.53% | 118,917 | $11.8M | Reduce -19.9% |
| HELO JPMorgan Hedged Equity ETF | 3.22% | 180,910 | $10.8M | Add +24.4% |
| JPST JPMorgan Ultra-Short Income | 2.93% | 193,830 | $9.8M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.87% | 37,153 | $9.6M | Reduce -5.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.80% | 230,518 | $9.4M | Reduce -4.6% |
| DIVB iShares Core Dividend ETF | 2.56% | 176,820 | $8.6M | New |
| JIRE JPMorgan Int Res Enh Eqty | 2.55% | 134,067 | $8.5M | Add +23.3% |
| VYM Vanguard High DVD Yield ETF | 2.23% | 57,877 | $7.5M | Add +1556.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.01% | 12,063 | $6.7M | Reduce -7.7% |
| XLV SS Health Care Select Sector | 1.50% | 34,502 | $5.0M | Reduce -33.6% |
| IEF iShares 7-10 Year Treasury B | 1.46% | 51,241 | $4.9M | Add +8.9% |
| AAPL Apple Inc. | 1.44% | 21,772 | $4.8M | Reduce -2.4% |
| XLG Invesco S&P 500 Top 50 ETF | 1.42% | 103,712 | $4.8M | Reduce -41.4% |
| COWZ Pacer US Cash Cows 100 ETF | 1.40% | 85,443 | $4.7M | Reduce -26.0% |
| AMZN Amazon.com Inc. | 1.30% | 22,837 | $4.3M | Reduce -9.3% |
| GLD SPDR Gold Shares | 1.29% | 14,963 | $4.3M | New |
| PAVE Global X US Infrastructure | 1.28% | 113,751 | $4.3M | Reduce -12.4% |
| COST Costco Wholesale Corp. | 1.13% | 4,002 | $3.8M | Reduce -6.6% |
| VPU Vanguard Utilities ETF | 1.12% | 21,972 | $3.8M | Reduce -5.3% |
| SCHB Schwab US Broad Market ETF | 1.08% | 167,689 | $3.6M | Reduce -1.4% |
| AIQ Global X Art Intel & Tech | 1.02% | 93,726 | $3.4M | Reduce -18.4% |
| FNCL Fidelity MSCI Financial Indx | 1.01% | 48,718 | $3.4M | New |
| PTLC Pacer Trendpilot US Large Ca | 0.89% | 58,055 | $3.0M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 4,959 | $2.6M | Reduce -3.5% |
| AVUV Avantis US Small Cap Value | 0.78% | 30,038 | $2.6M | Reduce -49.6% |
| SBUX Starbucks Corp. | 0.70% | 24,013 | $2.4M | Add +3.5% |
| IVV iShares Core S&P 500 ETF | 0.65% | 3,903 | $2.2M | Add +0.0% |
| PCAR Paccar Inc. | 0.65% | 22,334 | $2.2M | Add +0.1% |
| CHRW C.H. Robinson Worldwide Inc. | 0.60% | 19,514 | $2.0M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.44% | 5,408 | $1.5M | Add +1.2% |
| SCHG Schwab US Large-Cap Growth | 0.43% | 57,720 | $1.4M | Reduce -39.9% |
| NVDA Nvidia Corp. | 0.40% | 12,415 | $1.3M | Reduce -0.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.35% | 17,849 | $1.2M | Reduce -35.7% |
| HEWJ Isha Curr Hedged MSCI Japan | 0.34% | 27,315 | $1.1M | Reduce -57.4% |
| GOOGL Alphabet Inc. Class A | 0.32% | 7,020 | $1.1M | Add +1.0% |
| BA The Boeing Co. | 0.30% | 5,898 | $1.0M | Reduce -1.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.30% | 4,891 | $989K | New |
| CVX Chevron Corp. | 0.25% | 5,072 | $848K | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 14,993 | $762K | Reduce -7.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 1,625 | $762K | Reduce -35.5% |
| XOM Exxon Mobil Corp. | 0.22% | 6,130 | $729K | Reduce -4.4% |
| SMH Vaneck Semiconductor ETF | 0.20% | 3,139 | $664K | New |
| DE Deere & Co. | 0.20% | 1,413 | $663K | Reduce -1.3% |
| J Jacobs Solutions Inc. | 0.20% | 5,483 | $663K | Reduce -0.2% |
| SCHA Schwab US Small-Cap ETF | 0.19% | 27,349 | $641K | Reduce -0.7% |
| RDVY First Trust Rising Dividend | 0.17% | 10,007 | $586K | Reduce -95.3% |
| TMUS T-Mobile US Inc. | 0.17% | 2,148 | $573K | Add +0.3% |
| VLU SS SPDR S&P 1500 Value Tilt | 0.16% | 2,980 | $548K | New |
| LLY Eli Lilly & Co. | 0.16% | 634 | $524K | Add +0.2% |
| AMGN Amgen Inc. | 0.15% | 1,578 | $492K | Add +1.4% |
| CRM Salesforce Inc. | 0.15% | 1,815 | $487K | No change |
| ALK Alaska Air Group Inc. | 0.14% | 9,679 | $476K | Add +0.1% |
| DVY iShares Select Dividend ETF | 0.13% | 3,180 | $427K | No change |
| EXPE Expedia Group Inc. | 0.13% | 2,526 | $425K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.11% | 2,252 | $385K | Reduce -37.3% |
| SCHX Schwab US Large-Cap ETF | 0.11% | 17,314 | $382K | Reduce -35.6% |
| META Meta Platforms Inc. Class A | 0.11% | 646 | $372K | Add +6.6% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 4,368 | $369K | Reduce -0.6% |
| SCHM Schwab US Mid Cap ETF | 0.11% | 13,965 | $366K | Reduce -6.1% |
| TSLA Tesla Inc. | 0.11% | 1,365 | $354K | Reduce -37.2% |
| MCD McDonald's Corp. | 0.10% | 1,120 | $350K | Reduce -9.6% |
| V Visa Inc. Class A | 0.10% | 988 | $346K | Add +2.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.10% | 3,355 | $336K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.10% | 768 | $322K | Add +0.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 5,177 | $314K | No change |
| MMTM SS SPDR S&P 1500 Mom Tilt | 0.09% | 1,250 | $301K | New |
| CMG Chipotle Mexican Grill Inc. | 0.09% | 5,895 | $296K | Reduce -2.7% |
| CSCO Cisco Systems Inc. | 0.08% | 4,515 | $279K | New |
| PEP Pepsico Inc. | 0.08% | 1,840 | $276K | Add +5.6% |
| T AT&T Inc. | 0.08% | 9,608 | $272K | Add +7.0% |
| CWCO Consolidated Water Co.-Ord SH | 0.08% | 10,878 | $266K | No change |
| IPKW Invesco International Buybac | 0.07% | 5,474 | $250K | New |
| WMT Walmart Inc. | 0.07% | 2,741 | $241K | Reduce -4.8% |
| NFLX Netflix Inc. | 0.07% | 250 | $233K | Add +4.6% |
| PM Philip Morris International | 0.07% | 1,421 | $226K | New |
| GOOG Alphabet Inc. Class C | 0.07% | 1,443 | $225K | Add +9.3% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.07% | 2,843 | $223K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 887 | $221K | Reduce -14.7% |
| LGLV SPDR US LC Low Vol Idx | 0.06% | 1,239 | $216K | New |
| HFWA Heritage Financial Corp. | 0.06% | 8,764 | $213K | No change |
| NKE Nike Inc. Class B | 0.06% | 3,334 | $212K | Reduce -0.3% |
| GTO Invesco Total Return Bond Et | 0.06% | 4,438 | $208K | Add +1.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 11,786 | $118K | Reduce -14.4% |
| QBTS D-Wave Quantum Inc. | 0.03% | 12,850 | $98K | New |
Portfolio Sells Q4 2024 → Q1 2025
| RDVY First Trust Rising Dividend | Reduce -95.3% | 0.17% | −3.44 |
| VOO Vanguard S&P 500 ETF | Reduce -18.7% | 7.68% | −1.81 |
| XMHQ Invesco S&P Midcap Qual ETF | Sold out | 0.00% | −1.43 |
| VIS Vanguard Industrials ETF | Sold out | 0.00% | −1.37 |
| IWY iShares Russell Top 200 Grow | Reduce -9.3% | 7.08% | −1.26 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -41.4% | 1.42% | −1.11 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -12.1% | 8.34% | −0.87 |
| AVUV Avantis US Small Cap Value | Reduce -49.6% | 0.78% | −0.86 |
| RWL Invesco S&P 500 Revenue ETF | Reduce -19.9% | 3.53% | −0.63 |
| XLV SS Health Care Select Sector | Reduce -33.6% | 1.50% | −0.54 |
| EPI Wisdomtree India Earnings | Sold out | 0.00% | −0.50 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -26.0% | 1.40% | −0.47 |
| HEWJ Isha Curr Hedged MSCI Japan | Reduce -57.4% | 0.34% | −0.44 |
| MSFT Microsoft Corp. | Reduce -0.6% | 5.23% | −0.43 |
| SCHG Schwab US Large-Cap Growth | Reduce -39.9% | 0.43% | −0.33 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -4.6% | 2.80% | −0.30 |
| AMZN Amazon.com Inc. | Reduce -9.3% | 1.30% | −0.28 |
| AIQ Global X Art Intel & Tech | Reduce -18.4% | 1.02% | −0.25 |
| PAVE Global X US Infrastructure | Reduce -12.4% | 1.28% | −0.22 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -35.7% | 0.35% | −0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.7% | 2.01% | −0.18 |
| AAPL Apple Inc. | Reduce -2.4% | 1.44% | −0.15 |
| TSLA Tesla Inc. | Reduce -37.2% | 0.11% | −0.15 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -35.5% | 0.23% | −0.14 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -5.9% | 2.87% | −0.11 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.09 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.09 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.08 |
| NVDA Nvidia Corp. | Reduce -0.0% | 0.40% | −0.08 |
| QUAL iShares MSCI USA Quality Fac | Reduce -37.3% | 0.11% | −0.07 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.06 |
| SCHX Schwab US Large-Cap ETF | Reduce -35.6% | 0.11% | −0.06 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.06 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.06 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.06 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.06 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.06 |
| SCHB Schwab US Broad Market ETF | Reduce -1.4% | 1.08% | −0.03 |
| CMG Chipotle Mexican Grill Inc. | Reduce -2.7% | 0.09% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.7% | 0.19% | −0.01 |
| J Jacobs Solutions Inc. | Reduce -0.2% | 0.20% | −0.01 |
| NKE Nike Inc. Class B | Reduce -0.3% | 0.06% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -6.1% | 0.11% | −0.01 |
| F Ford Motor Co. | Reduce -14.4% | 0.04% | −0.00 |
| WMT Walmart Inc. | Reduce -4.8% | 0.07% | −0.00 |
| BA The Boeing Co. | Reduce -1.1% | 0.30% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -14.7% | 0.07% | +0.00 |
| MCD McDonald's Corp. | Reduce -9.6% | 0.10% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -7.9% | 0.23% | +0.00 |
| COST Costco Wholesale Corp. | Reduce -6.6% | 1.13% | +0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| COWG Pacer US LRG Cap Cows GR LD | New | 3.82% | +3.82 |
| JPST JPMorgan Ultra-Short Income | New | 2.93% | +2.93 |
| DIVB iShares Core Dividend ETF | New | 2.56% | +2.56 |
| VYM Vanguard High DVD Yield ETF | Add +1556.0% | 2.23% | +2.10 |
| GLD SPDR Gold Shares | New | 1.29% | +1.29 |
| FNCL Fidelity MSCI Financial Indx | New | 1.01% | +1.01 |
| PTLC Pacer Trendpilot US Large Ca | New | 0.89% | +0.89 |
| JIRE JPMorgan Int Res Enh Eqty | Add +23.3% | 2.55% | +0.73 |
| HELO JPMorgan Hedged Equity ETF | Add +24.4% | 3.22% | +0.64 |
| BND Vanguard Total Bond Market | Add +7.0% | 4.54% | +0.56 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.30% | +0.30 |
| IEF iShares 7-10 Year Treasury B | Add +8.9% | 1.46% | +0.21 |
| SMH Vaneck Semiconductor ETF | New | 0.20% | +0.20 |
| VLU SS SPDR S&P 1500 Value Tilt | New | 0.16% | +0.16 |
| SBUX Starbucks Corp. | Add +3.5% | 0.70% | +0.10 |
| MMTM SS SPDR S&P 1500 Mom Tilt | New | 0.09% | +0.09 |
| CSCO Cisco Systems Inc. | New | 0.08% | +0.08 |
| IPKW Invesco International Buybac | New | 0.07% | +0.07 |
| PM Philip Morris International | New | 0.07% | +0.07 |
| LGLV SPDR US LC Low Vol Idx | New | 0.06% | +0.06 |
| TMUS T-Mobile US Inc. | Add +0.3% | 0.17% | +0.04 |
| AMGN Amgen Inc. | Add +1.4% | 0.15% | +0.03 |
| QBTS D-Wave Quantum Inc. | New | 0.03% | +0.03 |
| T AT&T Inc. | Add +7.0% | 0.08% | +0.02 |
| LLY Eli Lilly & Co. | Add +0.2% | 0.16% | +0.02 |
| V Visa Inc. Class A | Add +2.9% | 0.10% | +0.02 |
| META Meta Platforms Inc. Class A | Add +6.6% | 0.11% | +0.01 |
| NFLX Netflix Inc. | Add +4.6% | 0.07% | +0.01 |
| PEP Pepsico Inc. | Add +5.6% | 0.08% | +0.01 |
| GTO Invesco Total Return Bond Et | Add +1.2% | 0.06% | +0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.4% | 0.10% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.2% | 0.44% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.0% | 0.65% | −0.00 |
| GOOG Alphabet Inc. Class C | Add +9.3% | 0.07% | −0.00 |
| PCAR Paccar Inc. | Add +0.1% | 0.65% | −0.01 |
| ALK Alaska Air Group Inc. | Add +0.1% | 0.14% | −0.04 |
| GOOGL Alphabet Inc. Class A | Add +1.0% | 0.32% | −0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 134 | $513.5M | IWY, VOO, DGRW, SCHD, COWG |
| Q1 2026 | 122 | $444.1M | IWY, VOO, DGRW, SCHD, BND |
| Q4 2025 | 120 | $425.7M | VOO, DGRW, IWY, SCHD, MSFT |
| Q3 2025 | 116 | $405.4M | DGRW, IWY, VOO, SCHD, MSFT |
| Q2 2025 | 102 | $362.1M | DGRW, VOO, IWY, SCHD, MSFT |
| Q1 2025 | 91 | $335.0M | SCHD, DGRW, VOO, IWY, MSFT |
| Q4 2024 | 88 | $349.6M | VOO, DGRW, SCHD, IWY, MSFT |
| Q3 2024 | 79 | $335.3M | DGRW, VOO, SCHD, IWY, MSFT |
| Q2 2024 | 71 | $305.8M | DGRW, VOO, SCHD, IWY, MSFT |
| Q1 2024 | 80 | $297.0M | DGRW, VOO, SCHD, IWY, MSFT |