Aspire Private Capital, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Aspire Private Capital, LLC reported 174 stock positions worth $402.1 million. Its top holding was SS SPDR P Agg Bond ETF (SPAB) at 5.2% of the portfolio, followed by SS Fi Sector Rotation (FISR, 5.0%) and Vanguard Ftse Developed ETF (VEA, 4.8%). Compared with Q4 2024, it opened 19 new positions, sold out of 10, added to 92 and reduced 54. The biggest buy was Ste STR SPDR PT DW Eu ETF (SPDW, shares +91%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- Cornelius, NC
- CIK
- 0001767340
- Portfolio Value
- $402.1M (Q1 2025)
- SEC Filing
- 0001437749-25-012604 ↗ filed Apr 22, 2025
Holdings Value
Holdings 174 stocks · $402.1M
| SPAB SS SPDR P Agg Bond ETF | 5.17% | 813,310 | $20.8M | Add +40.6% |
| FISR SS Fi Sector Rotation | 5.01% | 778,334 | $20.1M | Reduce -6.3% |
| VEA Vanguard Ftse Developed ETF | 4.80% | 379,644 | $19.3M | Reduce -7.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.61% | 50,044 | $18.6M | Reduce -5.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.30% | 99,993 | $17.3M | Add +0.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.47% | 383,584 | $14.0M | Add +91.0% |
| SPEM State Street SP PTF Em ETF | 2.94% | 299,994 | $11.8M | Reduce -4.7% |
| XLSR SS US Sector Rotation | 2.92% | 230,882 | $11.7M | Reduce -1.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.71% | 219,812 | $10.9M | Reduce -40.1% |
| BNDX Vanguard Total Intl Bond ETF | 2.65% | 218,684 | $10.7M | Reduce -5.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.47% | 17,745 | $9.9M | Reduce -44.8% |
| BSV Vanguard Short-Term Bond ETF | 2.25% | 115,762 | $9.1M | Reduce -5.2% |
| AAPL Apple Inc. | 1.66% | 30,024 | $6.7M | Add +16.8% |
| VWO Vanguard Ftse Emerging Marke | 1.62% | 143,790 | $6.5M | Reduce -11.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.48% | 90,428 | $5.9M | Reduce -3.9% |
| CERY SS SPDR BBG En RY CM St N-Ui | 1.46% | 211,192 | $5.9M | Add +126.2% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 1.37% | 287,760 | $5.5M | Add +1.1% |
| EMHC SS SPDR BB Em Usd Bond ETF | 1.25% | 207,988 | $5.0M | Add +76.5% |
| MSFT Microsoft Corp. | 1.23% | 13,143 | $4.9M | Add +33.0% |
| VMBS Vanguard Mortgage-Backed Sec | 1.21% | 105,151 | $4.9M | Reduce -9.1% |
| SRLN SS Blackstone Sr Loan ETF | 1.18% | 115,416 | $4.7M | Add +56.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.18% | 21,335 | $4.7M | Add +5.3% |
| NVDA Nvidia Corp. | 1.17% | 43,345 | $4.7M | Add +27.5% |
| BIV Vanguard Intermediate-Term B | 1.09% | 57,419 | $4.4M | Reduce -6.3% |
| BLV Vanguard Long-Term Bond ETF | 1.09% | 62,272 | $4.4M | Reduce -7.1% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.95% | 38,476 | $3.8M | New |
| SPLB SS SPDR P Long Term C ETF | 0.94% | 166,679 | $3.8M | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.88% | 77,203 | $3.6M | Add +1.2% |
| GLD SPDR Gold Shares | 0.87% | 12,089 | $3.5M | Reduce -17.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.81% | 35,359 | $3.2M | Reduce -46.4% |
| SPEU State Street SPDR Portfolio | 0.80% | 73,364 | $3.2M | New |
| DUK Duke Energy Corp. | 0.74% | 24,463 | $3.0M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.72% | 15,259 | $2.9M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 0.70% | 18,302 | $2.8M | Reduce -4.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.70% | 54,697 | $2.8M | Add +3.4% |
| IVV iShares Core S&P 500 ETF | 0.69% | 4,947 | $2.8M | Reduce -10.5% |
| QUAL iShares MSCI USA Quality Fac | 0.68% | 16,043 | $2.7M | Add +3.1% |
| EBND State Street SPDR Bloomberg | 0.68% | 135,952 | $2.7M | Reduce -43.7% |
| MUB iShares National Muni Bond E | 0.66% | 25,237 | $2.7M | Add +245.8% |
| CTAS Cintas Corp. | 0.64% | 12,488 | $2.6M | No change |
| DFSD Dimensional Short Duration | 0.62% | 52,599 | $2.5M | Add +13.8% |
| GWX State Street SPDR S&P Intern | 0.62% | 78,114 | $2.5M | Reduce -7.5% |
| WFC Wells Fargo & Co. | 0.55% | 31,040 | $2.2M | Add +6.5% |
| META Meta Platforms Inc. Class A | 0.55% | 3,863 | $2.2M | Add +0.3% |
| UPS United Parcel Service Class B | 0.49% | 18,045 | $2.0M | Reduce -0.0% |
| IVW iShares S&P 500 Growth ETF | 0.48% | 20,733 | $1.9M | Add +20.2% |
| LLY Eli Lilly & Co. | 0.47% | 2,296 | $1.9M | Add +7.3% |
| KR Kroger Co. | 0.46% | 27,475 | $1.9M | Add +9.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.45% | 36,726 | $1.8M | Add +3.3% |
| IBKR Interactive Brokers Gro Class A | 0.42% | 10,305 | $1.7M | Reduce -24.1% |
| PM Philip Morris International | 0.42% | 10,633 | $1.7M | Add +8.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.42% | 41,307 | $1.7M | Reduce -58.7% |
| ABBV Abbvie Inc. | 0.42% | 7,972 | $1.7M | Add +9.2% |
| SPIB SS SPDR P Int C Corp. ETF | 0.40% | 48,815 | $1.6M | Reduce -54.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.40% | 59,251 | $1.6M | Add +207.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.39% | 18,752 | $1.6M | Add +6.2% |
| V Visa Inc. Class A | 0.37% | 4,262 | $1.5M | Add +8.5% |
| AVGO Broadcom Inc. | 0.37% | 8,843 | $1.5M | Reduce -28.5% |
| MCK McKesson Corp. | 0.37% | 2,182 | $1.5M | Reduce -0.2% |
| QSR Restaurant Brands Intern | 0.36% | 21,789 | $1.5M | Add +35.3% |
| JNK SS SPDR BB High Yield Bond | 0.36% | 15,175 | $1.4M | Reduce -84.5% |
| ORCL Oracle Corp. | 0.36% | 10,260 | $1.4M | Reduce -3.3% |
| BSX Boston Scientific Corp. | 0.33% | 13,267 | $1.3M | Add +9.4% |
| AXP American Express Co. | 0.33% | 4,863 | $1.3M | Add +4.6% |
| TMUS T-Mobile US Inc. | 0.32% | 4,899 | $1.3M | Add +5.0% |
| TT Trane Technologies PLC | 0.32% | 3,874 | $1.3M | No change |
| FANG Diamondback Energy Inc. | 0.32% | 8,031 | $1.3M | Add +71.8% |
| EFV iShares MSCI Eafe Value ETF | 0.32% | 21,782 | $1.3M | Reduce -12.5% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.30% | 11,976 | $1.2M | New |
| HD Home Depot Inc. | 0.30% | 3,258 | $1.2M | Reduce -1.0% |
| KDP Keurig Dr Pepper Inc. | 0.29% | 34,387 | $1.2M | New |
| JPM JPMorgan Chase & Co. | 0.29% | 4,776 | $1.2M | Add +2.5% |
| PHM Pultegroup Inc. | 0.28% | 10,838 | $1.1M | Add +6.9% |
| UBER Uber Technologies Inc. | 0.28% | 15,259 | $1.1M | Add +13.3% |
| PH Parker Hannifin Corp. | 0.28% | 1,820 | $1.1M | Reduce -25.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.27% | 5,352 | $1.1M | Add +177.3% |
| IQV Iqvia Holdings Inc. | 0.27% | 6,228 | $1.1M | Add +355.3% |
| DFAC Dimensional US Core Equity 2 | 0.27% | 32,889 | $1.1M | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 0.27% | 2,061 | $1.1M | Add +6.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 3,926 | $1.1M | Add +2.6% |
| CRM Salesforce Inc. | 0.27% | 4,003 | $1.1M | Add +7.6% |
| BND Vanguard Total Bond Market | 0.26% | 14,486 | $1.1M | Reduce -2.0% |
| TLH iShares 10-20 Year Treasury | 0.26% | 10,194 | $1.1M | Add +291.0% |
| DELL Dell Technologies -C | 0.26% | 11,400 | $1.0M | Reduce -34.9% |
| LHX L3HARRIS Technologies Inc. | 0.25% | 4,808 | $1.0M | Add +299.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 8,192 | $998K | Add +28.0% |
| VRT Vertiv Holdings Co. Class A | 0.24% | 13,584 | $981K | New |
| IVE iShares S&P 500 Value ETF | 0.24% | 5,120 | $976K | Add +51.4% |
| XOM Exxon Mobil Corp. | 0.24% | 8,102 | $964K | Add +6.8% |
| KMB Kimberly-Clark Corp. | 0.23% | 6,628 | $943K | Add +10.6% |
| PPL PPL Corp. | 0.23% | 25,619 | $925K | New |
| DAL Delta Air Lines Inc. | 0.23% | 21,032 | $917K | Add +9.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.23% | 10,569 | $909K | Add +9.7% |
| RGA Reinsurance Group of America | 0.23% | 4,609 | $908K | Add +15.7% |
| FISV Fiserv Inc. | 0.23% | 4,101 | $906K | Add +5.0% |
| GLPI Gaming and Leisure Propertie | 0.22% | 17,535 | $893K | Add +9.9% |
| NOW ServiceNow Inc. | 0.22% | 1,119 | $891K | Add +9.4% |
| SYY Sysco Corp. | 0.22% | 11,633 | $873K | Add +10.9% |
| SPTS SS SPDR P St Term TSY ETF | 0.22% | 29,705 | $869K | Add +70.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.22% | 28,835 | $868K | Add +70.2% |
Portfolio Sells Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -44.8% | 2.47% | −2.20 |
| JNK SS SPDR BB High Yield Bond | Reduce -84.5% | 0.36% | −1.95 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -40.1% | 2.71% | −1.85 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.2% | 4.61% | −0.76 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -58.7% | 0.42% | −0.69 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -46.4% | 0.81% | −0.69 |
| EBND State Street SPDR Bloomberg | Reduce -43.7% | 0.68% | −0.49 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -54.5% | 0.40% | −0.47 |
| AVGO Broadcom Inc. | Reduce -28.5% | 0.37% | −0.34 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.29 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.28 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.27 |
| DELL Dell Technologies -C | Reduce -34.9% | 0.26% | −0.24 |
| FISR SS Fi Sector Rotation | Reduce -6.3% | 5.01% | −0.22 |
| MRK Merck & Co. Inc. | Reduce -62.3% | 0.11% | −0.21 |
| XLSR SS US Sector Rotation | Reduce -1.7% | 2.92% | −0.20 |
| GOOGL Alphabet Inc. Class A | Reduce -4.4% | 0.70% | −0.19 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.18 |
| IBKR Interactive Brokers Gro Class A | Reduce -24.1% | 0.42% | −0.17 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -5.6% | 2.65% | −0.16 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.16 |
| VWO Vanguard Ftse Emerging Marke | Reduce -11.5% | 1.62% | −0.16 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.15 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −0.15 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -3.9% | 1.48% | −0.13 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -39.9% | 0.21% | −0.13 |
| IVV iShares Core S&P 500 ETF | Reduce -10.5% | 0.69% | −0.12 |
| PH Parker Hannifin Corp. | Reduce -25.5% | 0.28% | −0.11 |
| WMT Walmart Inc. | Reduce -62.0% | 0.06% | −0.10 |
| VEA Vanguard Ftse Developed ETF | Reduce -7.9% | 4.80% | −0.09 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -9.1% | 1.21% | −0.09 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.09 |
| BSV Vanguard Short-Term Bond ETF | Reduce -5.2% | 2.25% | −0.09 |
| ORCL Oracle Corp. | Reduce -3.3% | 0.36% | −0.08 |
| UPS United Parcel Service Class B | Reduce -0.0% | 0.49% | −0.07 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.06 |
| SPHY SS SPDR P High Yield ETF | Reduce -27.6% | 0.16% | −0.06 |
| SPEM State Street SP PTF Em ETF | Reduce -4.7% | 2.94% | −0.06 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.06 |
| BLV Vanguard Long-Term Bond ETF | Reduce -7.1% | 1.09% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -14.0% | 0.20% | −0.05 |
| BIV Vanguard Intermediate-Term B | Reduce -6.3% | 1.09% | −0.04 |
| MBB iShares MBS ETF | Reduce -20.0% | 0.18% | −0.04 |
| DFS Discover Financial Services | Reduce -29.9% | 0.07% | −0.03 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -20.5% | 0.11% | −0.03 |
| GWX State Street SPDR S&P Intern | Reduce -7.5% | 0.62% | −0.03 |
| HD Home Depot Inc. | Reduce -1.0% | 0.30% | −0.02 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.7% | 0.27% | −0.01 |
| DGCB Dimensional Global Credit | Reduce -9.4% | 0.15% | −0.01 |
| GLD SPDR Gold Shares | Reduce -17.4% | 0.87% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| SPDW Ste STR SPDR PT DW Eu ETF | Add +91.0% | 3.47% | +1.77 |
| SPAB SS SPDR P Agg Bond ETF | Add +40.6% | 5.17% | +1.58 |
| VTEI Vanguard Int Tax-Exempt Bond | New | 0.95% | +0.95 |
| SPLB SS SPDR P Long Term C ETF | New | 0.94% | +0.94 |
| CERY SS SPDR BBG En RY CM St N-Ui | Add +126.2% | 1.46% | +0.86 |
| SPEU State Street SPDR Portfolio | New | 0.80% | +0.80 |
| EMHC SS SPDR BB Em Usd Bond ETF | Add +76.5% | 1.25% | +0.55 |
| MUB iShares National Muni Bond E | Add +245.8% | 0.66% | +0.47 |
| SRLN SS Blackstone Sr Loan ETF | Add +56.1% | 1.18% | +0.42 |
| VTES Vanguard SH Term Tax-Ex Bond | New | 0.30% | +0.30 |
| KDP Keurig Dr Pepper Inc. | New | 0.29% | +0.29 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +207.6% | 0.40% | +0.28 |
| VRT Vertiv Holdings Co. Class A | New | 0.24% | +0.24 |
| PPL PPL Corp. | New | 0.23% | +0.23 |
| IQV Iqvia Holdings Inc. | Add +355.3% | 0.27% | +0.21 |
| TLH iShares 10-20 Year Treasury | Add +291.0% | 0.26% | +0.20 |
| MSFT Microsoft Corp. | Add +33.0% | 1.23% | +0.19 |
| LHX L3HARRIS Technologies Inc. | Add +299.0% | 0.25% | +0.19 |
| LRCX Lam Research Corp. | New | 0.18% | +0.18 |
| VGIT Vanguard Intermediate-Term T | New | 0.17% | +0.17 |
| RCL Royal Caribbean Cruises Ltd. | Add +177.3% | 0.27% | +0.16 |
| VCIT Vanguard Int-Term Corporate | New | 0.13% | +0.13 |
| FANG Diamondback Energy Inc. | Add +71.8% | 0.32% | +0.13 |
| PM Philip Morris International | Add +8.6% | 0.42% | +0.13 |
| IAU iShares Gold Trust | New | 0.11% | +0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.3% | 4.30% | +0.11 |
| QSR Restaurant Brands Intern | Add +35.3% | 0.36% | +0.10 |
| SLB SLB Ltd. | Add +122.6% | 0.17% | +0.10 |
| ABBV Abbvie Inc. | Add +9.2% | 0.42% | +0.09 |
| SPTS SS SPDR P St Term TSY ETF | Add +70.6% | 0.22% | +0.09 |
| SPSB SS SPDR P St C Corp. ETF | Add +70.2% | 0.22% | +0.09 |
| DFSD Dimensional Short Duration | Add +13.8% | 0.62% | +0.08 |
| IVE iShares S&P 500 Value ETF | Add +51.4% | 0.24% | +0.08 |
| KR Kroger Co. | Add +9.2% | 0.46% | +0.08 |
| OEF iShares S&P 100 ETF | Add +103.9% | 0.16% | +0.08 |
| UBER Uber Technologies Inc. | Add +13.3% | 0.28% | +0.08 |
| ELV Elevance Health Inc. | New | 0.07% | +0.07 |
| TMUS T-Mobile US Inc. | Add +5.0% | 0.32% | +0.07 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Add +1.1% | 1.37% | +0.07 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.07% | +0.07 |
| BSX Boston Scientific Corp. | Add +9.4% | 0.33% | +0.06 |
| V Visa Inc. Class A | Add +8.5% | 0.37% | +0.06 |
| LLY Eli Lilly & Co. | Add +7.3% | 0.47% | +0.06 |
| AAPL Apple Inc. | Add +16.8% | 1.66% | +0.06 |
| VLUE iShares MSCI USA Value Facto | New | 0.06% | +0.06 |
| DIS The Walt Disney Co. | Add +65.1% | 0.18% | +0.06 |
| SUB iShares Short-Term National | New | 0.06% | +0.06 |
| TJX TJX Companies Inc. | Add +28.0% | 0.25% | +0.06 |
| BNY Bank of New York Mellon Corp. | Add +6.2% | 0.39% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +81.7% | 0.11% | +0.05 |
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 |