Aspire Private Capital, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Aspire Private Capital, LLC reported 165 stock positions worth $403.2 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 5.4% of the portfolio, followed by SS Fi Sector Rotation (FISR, 5.2%) and Vanguard Ftse Developed ETF (VEA, 4.9%). Compared with Q3 2024, it opened 4 new positions, sold out of 521, added to 104 and reduced 49. The biggest buy was SS SPDR BB High Yield Bond (JNK, shares +132%) and the biggest sale SS SPDR P Agg Bond ETF (SPAB, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- Cornelius, NC
- CIK
- 0001767340
- Portfolio Value
- $403.2M (Q4 2024)
- SEC Filing
- 0001437749-25-001302 ↗ filed Jan 17, 2025
Holdings Value
Holdings 165 stocks · $403.2M
| VUG Vanguard Mrngstar GR ETF-Sui | 5.37% | 52,794 | $21.7M | Reduce -6.1% |
| FISR SS Fi Sector Rotation | 5.23% | 830,955 | $21.1M | Reduce -5.0% |
| VEA Vanguard Ftse Developed ETF | 4.89% | 412,295 | $19.7M | Add +3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.67% | 32,135 | $18.8M | Reduce -15.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 4.56% | 367,065 | $18.4M | Add +4.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.18% | 99,665 | $16.9M | Reduce -1.4% |
| SPAB SS SPDR P Agg Bond ETF | 3.58% | 578,389 | $14.5M | Reduce -24.2% |
| XLSR SS US Sector Rotation | 3.11% | 234,857 | $12.6M | Reduce -8.6% |
| SPEM State Street SP PTF Em ETF | 3.00% | 314,743 | $12.1M | Reduce -13.3% |
| BNDX Vanguard Total Intl Bond ETF | 2.82% | 231,562 | $11.4M | Reduce -3.4% |
| BSV Vanguard Short-Term Bond ETF | 2.34% | 122,128 | $9.4M | Reduce -2.2% |
| JNK SS SPDR BB High Yield Bond | 2.31% | 97,603 | $9.3M | Add +132.0% |
| VWO Vanguard Ftse Emerging Marke | 1.77% | 162,453 | $7.2M | Add +3.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.70% | 200,874 | $6.9M | Add +4.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.61% | 94,096 | $6.5M | Add +4.0% |
| AAPL Apple Inc. | 1.60% | 25,713 | $6.4M | Add +15.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.49% | 65,902 | $6.0M | Add +12.6% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 1.30% | 284,565 | $5.3M | Add +2.5% |
| VMBS Vanguard Mortgage-Backed Sec | 1.30% | 115,717 | $5.2M | Reduce -1.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.21% | 20,255 | $4.9M | Add +1.0% |
| EBND State Street SPDR Bloomberg | 1.17% | 241,438 | $4.7M | Add +4.8% |
| BLV Vanguard Long-Term Bond ETF | 1.14% | 67,062 | $4.6M | Add +4.3% |
| BIV Vanguard Intermediate-Term B | 1.14% | 61,267 | $4.6M | Add +1.1% |
| NVDA Nvidia Corp. | 1.13% | 33,989 | $4.6M | Reduce -10.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.11% | 99,961 | $4.5M | Reduce -8.4% |
| MSFT Microsoft Corp. | 1.03% | 9,880 | $4.2M | Add +11.0% |
| GOOGL Alphabet Inc. Class A | 0.90% | 19,143 | $3.6M | Reduce -0.7% |
| GLD SPDR Gold Shares | 0.88% | 14,634 | $3.5M | Reduce -6.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.87% | 107,310 | $3.5M | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.86% | 76,305 | $3.4M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 0.81% | 14,962 | $3.3M | Add +1.7% |
| IVV iShares Core S&P 500 ETF | 0.81% | 5,529 | $3.3M | Reduce -5.7% |
| SRLN SS Blackstone Sr Loan ETF | 0.77% | 73,929 | $3.1M | Add +1.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.72% | 52,905 | $2.9M | Reduce -7.0% |
| AVGO Broadcom Inc. | 0.71% | 12,362 | $2.9M | Add +25.0% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.70% | 117,872 | $2.8M | Add +3.3% |
| QUAL iShares MSCI USA Quality Fac | 0.69% | 15,560 | $2.8M | Add +22.8% |
| DUK Duke Energy Corp. | 0.66% | 24,808 | $2.7M | Reduce -0.2% |
| GWX State Street SPDR S&P Intern | 0.65% | 84,400 | $2.6M | Add +1.2% |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.60% | 93,348 | $2.4M | New |
| IBKR Interactive Brokers Gro Class A | 0.59% | 13,568 | $2.4M | Reduce -1.2% |
| CTAS Cintas Corp. | 0.57% | 12,488 | $2.3M | Reduce -0.4% |
| UPS United Parcel Service Class B | 0.56% | 18,049 | $2.3M | No change |
| META Meta Platforms Inc. Class A | 0.56% | 3,852 | $2.3M | Reduce -7.8% |
| DFSD Dimensional Short Duration | 0.54% | 46,200 | $2.2M | Add +7.1% |
| WFC Wells Fargo & Co. | 0.51% | 29,151 | $2.0M | Add +1.3% |
| DELL Dell Technologies -C | 0.50% | 17,497 | $2.0M | Add +8.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.45% | 35,561 | $1.8M | Add +6.3% |
| ORCL Oracle Corp. | 0.44% | 10,612 | $1.8M | Add +11.4% |
| IVW iShares S&P 500 Growth ETF | 0.43% | 17,253 | $1.8M | Reduce -2.0% |
| LLY Eli Lilly & Co. | 0.41% | 2,140 | $1.7M | Add +22.4% |
| PH Parker Hannifin Corp. | 0.39% | 2,444 | $1.6M | Reduce -1.1% |
| KR Kroger Co. | 0.38% | 25,163 | $1.5M | Add +6.7% |
| TT Trane Technologies PLC | 0.35% | 3,874 | $1.4M | Reduce -1.0% |
| AXP American Express Co. | 0.34% | 4,649 | $1.4M | Add +2.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.34% | 14,033 | $1.4M | Add +19.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.34% | 17,655 | $1.4M | Reduce -27.4% |
| EFV iShares MSCI Eafe Value ETF | 0.32% | 24,901 | $1.3M | Add +14.1% |
| ABBV Abbvie Inc. | 0.32% | 7,302 | $1.3M | Add +11.6% |
| MRK Merck & Co. Inc. | 0.32% | 12,996 | $1.3M | Add +0.0% |
| HD Home Depot Inc. | 0.32% | 3,290 | $1.3M | Reduce -0.8% |
| MCK McKesson Corp. | 0.31% | 2,186 | $1.2M | Add +1.0% |
| CRM Salesforce Inc. | 0.31% | 3,719 | $1.2M | Add +0.4% |
| V Visa Inc. Class A | 0.31% | 3,929 | $1.2M | Add +1.2% |
| CAT Caterpillar Inc. | 0.29% | 3,266 | $1.2M | Add +1.2% |
| PM Philip Morris International | 0.29% | 9,792 | $1.2M | Add +2.6% |
| DAL Delta Air Lines Inc. | 0.29% | 19,159 | $1.2M | Add +3.5% |
| DFAC Dimensional US Core Equity 2 | 0.28% | 33,105 | $1.1M | Add +2.7% |
| MAR Marriott International Class A | 0.28% | 4,079 | $1.1M | Add +7.2% |
| JPM JPMorgan Chase & Co. | 0.28% | 4,659 | $1.1M | Add +3.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 3,826 | $1.1M | Reduce -5.0% |
| PHM Pultegroup Inc. | 0.27% | 10,142 | $1.1M | Add +7.8% |
| NOW ServiceNow Inc. | 0.27% | 1,023 | $1.1M | Add +3.6% |
| BSX Boston Scientific Corp. | 0.27% | 12,132 | $1.1M | Add +2.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.27% | 3,133 | $1.1M | Add +3.7% |
| BND Vanguard Total Bond Market | 0.26% | 14,778 | $1.1M | Add +0.2% |
| QSR Restaurant Brands Intern | 0.26% | 16,100 | $1.0M | Add +12.5% |
| TMUS T-Mobile US Inc. | 0.26% | 4,665 | $1.0M | Add +3.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.25% | 9,638 | $1.0M | Add +2.7% |
| LOW Lowe's Cos Inc. | 0.25% | 4,015 | $991K | Add +16.3% |
| UNH Unitedhealth Group Inc. | 0.24% | 1,942 | $982K | Add +3.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 20,581 | $905K | Reduce -1.6% |
| MBB iShares MBS ETF | 0.22% | 9,505 | $871K | Add +8.8% |
| SPHY SS SPDR P High Yield ETF | 0.21% | 36,817 | $864K | Add +11.6% |
| RGA Reinsurance Group of America | 0.21% | 3,983 | $851K | Add +5.5% |
| ADBE Adobe Inc. | 0.20% | 1,847 | $821K | Add +16.2% |
| XOM Exxon Mobil Corp. | 0.20% | 7,588 | $816K | Add +0.9% |
| UBER Uber Technologies Inc. | 0.20% | 13,462 | $812K | Add +6.0% |
| FISV Fiserv Inc. | 0.20% | 3,905 | $802K | Reduce -5.8% |
| SYY Sysco Corp. | 0.20% | 10,489 | $802K | Add +1.3% |
| WDAY Workday Inc. Class A | 0.20% | 3,050 | $787K | Add +1.2% |
| KMB Kimberly-Clark Corp. | 0.19% | 5,991 | $785K | Add +3.7% |
| MUB iShares National Muni Bond E | 0.19% | 7,299 | $778K | Reduce -40.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.19% | 6,402 | $773K | Add +6.5% |
| WTRG Essential Utilities Inc. | 0.19% | 21,176 | $769K | No change |
| GLPI Gaming and Leisure Propertie | 0.19% | 15,950 | $768K | Add +3.6% |
| FANG Diamondback Energy Inc. | 0.19% | 4,674 | $766K | Add +0.8% |
| ENB Enbridge Inc. | 0.19% | 17,715 | $752K | Reduce -0.1% |
| TFC Truist Financial Corp. | 0.19% | 17,300 | $750K | Reduce -1.0% |
| VXUS Vanguard Total Intl Stock | 0.18% | 12,423 | $732K | Add +4.0% |
Portfolio Sells Q3 2024 → Q4 2024
| SPAB SS SPDR P Agg Bond ETF | Reduce -24.2% | 3.58% | −1.17 |
| SPEM State Street SP PTF Em ETF | Reduce -13.3% | 3.00% | −0.57 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -15.7% | 4.67% | −0.54 |
| FISR SS Fi Sector Rotation | Reduce -5.0% | 5.23% | −0.31 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -67.5% | 0.13% | −0.29 |
| IQV Iqvia Holdings Inc. | Reduce -69.6% | 0.07% | −0.19 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.14 |
| CMCSA Comcast Corp. Class A | Reduce -59.6% | 0.08% | −0.14 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.14 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.12 |
| MUB iShares National Muni Bond E | Reduce -40.1% | 0.19% | −0.12 |
| BNY Bank of New York Mellon Corp. | Reduce -27.4% | 0.34% | −0.08 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -8.4% | 1.11% | −0.07 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.07 |
| DOW Dow Inc. | Sold out | 0.00% | −0.06 |
| XLSR SS US Sector Rotation | Reduce -8.6% | 3.11% | −0.06 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.06 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -3.4% | 2.82% | −0.05 |
| PSX Phillips 66 | Sold out | 0.00% | −0.05 |
| FERG Ferguson Enterprises Inc. | Sold out | 0.00% | −0.05 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.05 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.05 |
| CTAS Cintas Corp. | Reduce -0.4% | 0.57% | −0.05 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.05 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.04 |
| GE General Electric | Sold out | 0.00% | −0.04 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.04 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.04 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.04 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.04 |
| IFRA iShares US Infrastructure | Sold out | 0.00% | −0.04 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.04 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.04 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.03 |
| VLUE iShares MSCI USA Value Facto | Sold out | 0.00% | −0.03 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.03 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.03 |
| RTX RTX Corp. | Sold out | 0.00% | −0.03 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.03 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.03 |
| MFC Manulife Financial Corp. | Sold out | 0.00% | −0.03 |
| GLD SPDR Gold Shares | Reduce -6.6% | 0.88% | −0.03 |
| DFEM Dimensional Emrg MRKT Core | Sold out | 0.00% | −0.03 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.03 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.02 |
| VONG Vanguard Russell 1000 Growth | Sold out | 0.00% | −0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Sold out | 0.00% | −0.02 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -7.0% | 0.72% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| JNK SS SPDR BB High Yield Bond | Add +132.0% | 2.31% | +1.33 |
| SPIB SS SPDR P Int C Corp. ETF | New | 0.87% | +0.87 |
| CERY SS SPDR BBG En RY CM St N-Ui | New | 0.60% | +0.60 |
| AAPL Apple Inc. | Add +15.3% | 1.60% | +0.36 |
| AVGO Broadcom Inc. | Add +25.0% | 0.71% | +0.30 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +4.9% | 4.56% | +0.30 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +12.6% | 1.49% | +0.21 |
| AMZN Amazon.com Inc. | Add +1.7% | 0.81% | +0.16 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +4.0% | 1.61% | +0.15 |
| QUAL iShares MSCI USA Quality Fac | Add +22.8% | 0.69% | +0.15 |
| MSFT Microsoft Corp. | Add +11.0% | 1.03% | +0.12 |
| WFC Wells Fargo & Co. | Add +1.3% | 0.51% | +0.12 |
| RCL Royal Caribbean Cruises Ltd. | Add +1329.6% | 0.11% | +0.10 |
| DIS The Walt Disney Co. | Add +408.6% | 0.12% | +0.10 |
| MTUM iShares MSCI USA Momentum Fa | Add +134.0% | 0.17% | +0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.0% | 1.21% | +0.07 |
| CRM Salesforce Inc. | Add +0.4% | 0.31% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +3.7% | 0.27% | +0.06 |
| DAL Delta Air Lines Inc. | Add +3.5% | 0.29% | +0.06 |
| LHX L3HARRIS Technologies Inc. | Add +6594.4% | 0.06% | +0.06 |
| KR Kroger Co. | Add +6.7% | 0.38% | +0.06 |
| PPG PPG Industries Inc. | New | 0.06% | +0.06 |
| NOW ServiceNow Inc. | Add +3.6% | 0.27% | +0.06 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +6.3% | 0.45% | +0.06 |
| GPC Genuine Parts Co. | New | 0.06% | +0.06 |
| MAR Marriott International Class A | Add +7.2% | 0.28% | +0.06 |
| MCK McKesson Corp. | Add +1.0% | 0.31% | +0.05 |
| V Visa Inc. Class A | Add +1.2% | 0.31% | +0.05 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Add +2.5% | 1.30% | +0.05 |
| ORCL Oracle Corp. | Add +11.4% | 0.44% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +3.5% | 0.28% | +0.05 |
| AXP American Express Co. | Add +2.7% | 0.34% | +0.05 |
| DFSD Dimensional Short Duration | Add +7.1% | 0.54% | +0.05 |
| DEI Douglas Emmett Inc. | Add +73.3% | 0.09% | +0.04 |
| DELL Dell Technologies -C | Add +8.3% | 0.50% | +0.04 |
| LLY Eli Lilly & Co. | Add +22.4% | 0.41% | +0.04 |
| SRLN SS Blackstone Sr Loan ETF | Add +1.1% | 0.77% | +0.04 |
| EFG iShares MSCI Eafe Growth ETF | Add +19.7% | 0.34% | +0.04 |
| TMUS T-Mobile US Inc. | Add +3.2% | 0.26% | +0.03 |
| BSX Boston Scientific Corp. | Add +2.7% | 0.27% | +0.03 |
| OEF iShares S&P 100 ETF | Add +48.0% | 0.09% | +0.03 |
| MTN Vail Resorts Inc. | Add +55.4% | 0.07% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +24.5% | 0.11% | +0.03 |
| EMGF iShares Emerging Markets Equ | Add +59.3% | 0.08% | +0.03 |
| SPHY SS SPDR P High Yield ETF | Add +11.6% | 0.21% | +0.03 |
| EFV iShares MSCI Eafe Value ETF | Add +14.1% | 0.32% | +0.03 |
| TJX TJX Companies Inc. | Add +6.5% | 0.19% | +0.02 |
| LOW Lowe's Cos Inc. | Add +16.3% | 0.25% | +0.02 |
| GOVT iShares US Treasury Bond ETF | Add +57.9% | 0.06% | +0.02 |
| SPSB SS SPDR P St C Corp. ETF | Add +18.0% | 0.13% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 175 | $483.7M | SPY, VEA, VUG, FISR, VTV |
| Q1 2026 | 170 | $443.1M | SPAB, FISR, VEA, VTV, VUG |
| Q4 2025 | 169 | $449.6M | SPY, VEA, FISR, VUG, SPAB |
| Q3 2025Amended | 174 | $455.0M | SPY, VEA, VUG, VTV, SPAB |
| Q2 2025 | 179 | $430.2M | SPAB, FISR, VEA, VUG, VTV |
| Q1 2025 | 174 | $402.1M | SPAB, FISR, VEA, VUG, VTV |
| Q4 2024 | 165 | $403.2M | VUG, FISR, VEA, SPY, VTEB |
| Q3 2024 | 682 | $420.0M | FISR, SPY, VUG, VEA, SPAB |
| Q2 2024 | 693 | $388.2M | VUG, FISR, VEA, SPY, VTV |
| Q1 2024 | 724 | $379.5M | SPY, FISR, VUG, VEA, VTV |