Aspire Private Capital, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Aspire Private Capital, LLC reported 179 stock positions worth $430.2 million. Its top holding was SS SPDR P Agg Bond ETF (SPAB) at 6.6% of the portfolio, followed by SS Fi Sector Rotation (FISR, 5.1%) and Vanguard Ftse Developed ETF (VEA, 4.9%). Compared with Q1 2025, it opened 13 new positions, sold out of 8, added to 98 and reduced 54. The biggest buy was SS SPDR P Agg Bond ETF (SPAB, shares +37%) and the biggest sale Ste STR SPDR PT DW Eu ETF (SPDW, shares −61%).
- Most Recent 13F
- Q2 2026
- Location
- Cornelius, NC
- CIK
- 0001767340
- Portfolio Value
- $430.2M (Q2 2025)
- SEC Filing
- 0001437749-25-023198 ↗ filed Jul 22, 2025
Holdings Value
Holdings 179 stocks · $430.2M
| SPAB SS SPDR P Agg Bond ETF | 6.63% | 1,114,303 | $28.5M | Add +37.0% |
| FISR SS Fi Sector Rotation | 5.12% | 852,384 | $22.0M | Add +9.5% |
| VEA Vanguard Ftse Developed ETF | 4.95% | 373,183 | $21.3M | Reduce -1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.73% | 46,428 | $20.4M | Reduce -7.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.22% | 102,781 | $18.2M | Add +2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.40% | 23,676 | $14.6M | Add +33.4% |
| XLSR SS US Sector Rotation | 2.86% | 223,750 | $12.3M | Reduce -3.1% |
| BNDX Vanguard Total Intl Bond ETF | 2.36% | 204,846 | $10.1M | Reduce -6.3% |
| BSV Vanguard Short-Term Bond ETF | 2.10% | 114,540 | $9.0M | Reduce -1.1% |
| SPEM State Street SP PTF Em ETF | 1.87% | 188,283 | $8.0M | Reduce -37.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.70% | 148,779 | $7.3M | Reduce -32.3% |
| VTEI Vanguard Int Tax-Exempt Bond | 1.66% | 72,672 | $7.2M | Add +88.9% |
| MSFT Microsoft Corp. | 1.62% | 13,995 | $7.0M | Add +6.5% |
| NVDA Nvidia Corp. | 1.56% | 42,601 | $6.7M | Reduce -1.7% |
| VWO Vanguard Ftse Emerging Marke | 1.56% | 135,942 | $6.7M | Reduce -5.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.54% | 90,884 | $6.6M | Add +0.5% |
| AAPL Apple Inc. | 1.47% | 30,805 | $6.3M | Add +2.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.42% | 151,107 | $6.1M | Reduce -60.6% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 1.31% | 295,468 | $5.7M | Add +2.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.24% | 22,427 | $5.3M | Add +5.1% |
| EMHC SS SPDR BB Em Usd Bond ETF | 1.22% | 213,033 | $5.2M | Add +2.4% |
| SRLN SS Blackstone Sr Loan ETF | 1.14% | 118,204 | $4.9M | Add +2.4% |
| VMBS Vanguard Mortgage-Backed Sec | 1.06% | 98,519 | $4.6M | Reduce -6.3% |
| BIV Vanguard Intermediate-Term B | 1.01% | 56,095 | $4.3M | Reduce -2.3% |
| BLV Vanguard Long-Term Bond ETF | 0.96% | 59,560 | $4.1M | Reduce -4.4% |
| SPLB SS SPDR P Long Term C ETF | 0.93% | 178,086 | $4.0M | Add +6.8% |
| GLD SPDR Gold Shares | 0.91% | 12,912 | $3.9M | Add +6.8% |
| JNK SS SPDR BB High Yield Bond | 0.88% | 38,880 | $3.8M | Add +156.2% |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.84% | 133,083 | $3.6M | Reduce -37.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.82% | 76,465 | $3.5M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 0.81% | 15,895 | $3.5M | Add +4.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.79% | 79,412 | $3.4M | Add +92.3% |
| GOOGL Alphabet Inc. Class A | 0.76% | 18,549 | $3.3M | Add +1.4% |
| RWR SS SPDR Dow Jones REIT ETF | 0.73% | 32,467 | $3.1M | Reduce -11.5% |
| QUAL iShares MSCI USA Quality Fac | 0.71% | 16,785 | $3.1M | Add +4.6% |
| META Meta Platforms Inc. Class A | 0.69% | 4,017 | $3.0M | Add +4.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.68% | 53,796 | $2.9M | Reduce -1.6% |
| EBND State Street SPDR Bloomberg | 0.68% | 135,854 | $2.9M | Reduce -0.1% |
| DUK Duke Energy Corp. | 0.67% | 24,269 | $2.9M | Reduce -0.8% |
| CTAS Cintas Corp. | 0.65% | 12,453 | $2.8M | Reduce -0.3% |
| DFSD Dimensional Short Duration | 0.63% | 56,733 | $2.7M | Add +7.9% |
| GWX State Street SPDR S&P Intern | 0.62% | 72,085 | $2.7M | Reduce -7.7% |
| MUB iShares National Muni Bond E | 0.62% | 25,352 | $2.6M | Add +0.5% |
| WFC Wells Fargo & Co. | 0.61% | 32,761 | $2.6M | Add +5.5% |
| IBKR Interactive Brokers Gro Class A | 0.52% | 40,601 | $2.2M | Reduce -1.5% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.51% | 21,781 | $2.2M | Add +81.9% |
| IVW iShares S&P 500 Growth ETF | 0.50% | 19,724 | $2.2M | Reduce -4.9% |
| AVGO Broadcom Inc. | 0.49% | 7,617 | $2.1M | Reduce -13.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.48% | 38,060 | $2.1M | Add +3.6% |
| PM Philip Morris International | 0.46% | 10,863 | $2.0M | Add +2.2% |
| EFV iShares MSCI Eafe Value ETF | 0.43% | 29,345 | $1.9M | Add +34.7% |
| LLY Eli Lilly & Co. | 0.43% | 2,367 | $1.8M | Add +3.1% |
| UPS United Parcel Service Class B | 0.42% | 18,046 | $1.8M | Add +0.0% |
| IQV Iqvia Holdings Inc. | 0.41% | 11,309 | $1.8M | Add +81.6% |
| IVV iShares Core S&P 500 ETF | 0.41% | 2,833 | $1.8M | Reduce -42.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.40% | 5,543 | $1.7M | Add +3.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.40% | 50,742 | $1.7M | Add +4.0% |
| TT Trane Technologies PLC | 0.39% | 3,874 | $1.7M | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.39% | 63,167 | $1.7M | Add +6.6% |
| JPM JPMorgan Chase & Co. | 0.39% | 5,785 | $1.7M | Add +21.1% |
| VRT Vertiv Holdings Co. Class A | 0.39% | 13,001 | $1.7M | Reduce -4.3% |
| KR Kroger Co. | 0.38% | 22,657 | $1.6M | Reduce -17.5% |
| V Visa Inc. Class A | 0.38% | 4,549 | $1.6M | Add +6.7% |
| AXP American Express Co. | 0.37% | 5,017 | $1.6M | Add +3.2% |
| QSR Restaurant Brands Intern | 0.36% | 23,211 | $1.5M | Add +6.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.35% | 16,745 | $1.5M | Reduce -10.7% |
| LRCX Lam Research Corp. | 0.35% | 15,624 | $1.5M | Add +55.4% |
| UBER Uber Technologies Inc. | 0.34% | 15,826 | $1.5M | Add +3.7% |
| ABBV Abbvie Inc. | 0.33% | 7,557 | $1.4M | Reduce -5.2% |
| KDP Keurig Dr Pepper Inc. | 0.31% | 40,376 | $1.3M | Add +17.4% |
| PH Parker Hannifin Corp. | 0.30% | 1,870 | $1.3M | Add +2.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.30% | 38,377 | $1.3M | Add +138.9% |
| FANG Diamondback Energy Inc. | 0.30% | 9,400 | $1.3M | Add +17.1% |
| SNPS Synopsys Inc. | 0.30% | 2,482 | $1.3M | New |
| ADBE Adobe Inc. | 0.30% | 3,286 | $1.3M | Add +60.8% |
| VGIT Vanguard Intermediate-Term T | 0.29% | 21,202 | $1.3M | Add +85.4% |
| TLH iShares 10-20 Year Treasury | 0.29% | 12,409 | $1.3M | Add +21.7% |
| NOW ServiceNow Inc. | 0.29% | 1,217 | $1.3M | Add +8.8% |
| LHX L3HARRIS Technologies Inc. | 0.29% | 4,969 | $1.2M | Add +3.4% |
| TMUS T-Mobile US Inc. | 0.28% | 5,129 | $1.2M | Add +4.7% |
| BSX Boston Scientific Corp. | 0.28% | 11,292 | $1.2M | Reduce -14.9% |
| MCK McKesson Corp. | 0.28% | 1,646 | $1.2M | Reduce -24.6% |
| HD Home Depot Inc. | 0.27% | 3,222 | $1.2M | Reduce -1.1% |
| DFAC Dimensional US Core Equity 2 | 0.27% | 32,891 | $1.2M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 3,854 | $1.2M | Reduce -1.8% |
| RWX State Street SPDR Dow Jones | 0.27% | 42,411 | $1.2M | New |
| PHM Pultegroup Inc. | 0.27% | 10,950 | $1.2M | Add +1.0% |
| ACN Accenture PLC Class A | 0.26% | 3,798 | $1.1M | New |
| WDAY Workday Inc. Class A | 0.26% | 4,657 | $1.1M | Add +39.9% |
| IVE iShares S&P 500 Value ETF | 0.25% | 5,611 | $1.1M | Add +9.6% |
| BND Vanguard Total Bond Market | 0.25% | 14,832 | $1.1M | Add +2.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 8,607 | $1.1M | Add +5.1% |
| DAL Delta Air Lines Inc. | 0.25% | 21,503 | $1.1M | Add +2.2% |
| GLPI Gaming and Leisure Propertie | 0.24% | 21,887 | $1.0M | Add +24.8% |
| VCIT Vanguard Int-Term Corporate | 0.23% | 11,985 | $994K | Add +85.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 7,862 | $975K | Add +5.7% |
| RGA Reinsurance Group of America | 0.23% | 4,903 | $973K | Add +6.4% |
| OEF iShares S&P 100 ETF | 0.22% | 3,140 | $956K | Add +29.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.22% | 8,456 | $947K | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 0.22% | 15,531 | $932K | Add +81.6% |
Portfolio Sells Q1 2025 → Q2 2025
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -60.6% | 1.42% | −2.05 |
| SPEM State Street SP PTF Em ETF | Reduce -37.2% | 1.87% | −1.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -32.3% | 1.70% | −1.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -82.1% | 0.13% | −0.67 |
| CERY SS SPDR BBG En RY CM St N-Ui | Reduce -37.0% | 0.84% | −0.61 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -6.3% | 2.36% | −0.30 |
| IVV iShares Core S&P 500 ETF | Reduce -42.7% | 0.41% | −0.28 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.27 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.26 |
| ORCL Oracle Corp. | Reduce -78.3% | 0.11% | −0.24 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.24 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.1% | 2.10% | −0.16 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -6.3% | 1.06% | −0.15 |
| BLV Vanguard Long-Term Bond ETF | Reduce -4.4% | 0.96% | −0.13 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.11 |
| ABBV Abbvie Inc. | Reduce -5.2% | 0.33% | −0.09 |
| MCK McKesson Corp. | Reduce -24.6% | 0.28% | −0.08 |
| BIV Vanguard Intermediate-Term B | Reduce -2.3% | 1.01% | −0.08 |
| KR Kroger Co. | Reduce -17.5% | 0.38% | −0.08 |
| DUK Duke Energy Corp. | Reduce -0.8% | 0.67% | −0.08 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -11.5% | 0.73% | −0.08 |
| MTN Vail Resorts Inc. | Sold out | 0.00% | −0.07 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.07 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.07 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -1.0% | 0.82% | −0.06 |
| XLSR SS US Sector Rotation | Reduce -3.1% | 2.86% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -5.5% | 1.56% | −0.06 |
| BSX Boston Scientific Corp. | Reduce -14.9% | 0.28% | −0.05 |
| PSX Phillips 66 | Sold out | 0.00% | −0.05 |
| GPK Graphic Packaging Holding Co. | Reduce -1.8% | 0.14% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.4% | 0.09% | −0.04 |
| BNY Bank of New York Mellon Corp. | Reduce -10.7% | 0.35% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -17.1% | 0.07% | −0.03 |
| INGR Ingredion Inc. | Reduce -23.3% | 0.08% | −0.03 |
| IRM Iron Mountain Inc. | Reduce -21.0% | 0.20% | −0.03 |
| IAU iShares Gold Trust | Reduce -21.8% | 0.09% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -19.4% | 0.07% | −0.02 |
| PEP Pepsico Inc. | Reduce -0.9% | 0.10% | −0.02 |
| HD Home Depot Inc. | Reduce -1.1% | 0.27% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 0.09% | −0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -1.6% | 0.68% | −0.02 |
| PPG PPG Industries Inc. | Reduce -18.6% | 0.06% | −0.02 |
| TFC Truist Financial Corp. | Reduce -5.7% | 0.18% | −0.02 |
| ENB Enbridge Inc. | Reduce -1.6% | 0.18% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -3.1% | 0.06% | −0.01 |
| T AT&T Inc. | Reduce -2.0% | 0.12% | −0.01 |
| ADP Automatic Data Processing | Reduce -3.0% | 0.07% | −0.01 |
| EBND State Street SPDR Bloomberg | Reduce -0.1% | 0.68% | −0.00 |
| BAC Bank of America Corp. | Reduce -6.7% | 0.21% | −0.00 |
| GWX State Street SPDR S&P Intern | Reduce -7.7% | 0.62% | +0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| SPAB SS SPDR P Agg Bond ETF | Add +37.0% | 6.63% | +1.47 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +33.4% | 3.40% | +0.93 |
| VTEI Vanguard Int Tax-Exempt Bond | Add +88.9% | 1.66% | +0.72 |
| JNK SS SPDR BB High Yield Bond | Add +156.2% | 0.88% | +0.52 |
| MSFT Microsoft Corp. | Add +6.5% | 1.62% | +0.39 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +92.3% | 0.79% | +0.37 |
| SNPS Synopsys Inc. | New | 0.30% | +0.30 |
| RWX State Street SPDR Dow Jones | New | 0.27% | +0.27 |
| ACN Accenture PLC Class A | New | 0.26% | +0.26 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +81.9% | 0.51% | +0.21 |
| LRCX Lam Research Corp. | Add +55.4% | 0.35% | +0.17 |
| IQV Iqvia Holdings Inc. | Add +81.6% | 0.41% | +0.14 |
| THRO iShares U.S. Thematic Rotati | New | 0.14% | +0.14 |
| META Meta Platforms Inc. Class A | Add +4.0% | 0.69% | +0.14 |
| SLB SLB Ltd. | Add +138.9% | 0.30% | +0.13 |
| RCL Royal Caribbean Cruises Ltd. | Add +3.6% | 0.40% | +0.13 |
| VGIT Vanguard Intermediate-Term T | Add +85.4% | 0.29% | +0.13 |
| EFV iShares MSCI Eafe Value ETF | Add +34.7% | 0.43% | +0.11 |
| FERG Ferguson Enterprises Inc. | New | 0.11% | +0.11 |
| FISR SS Fi Sector Rotation | Add +9.5% | 5.12% | +0.11 |
| DG Dollar General Corp. | New | 0.11% | +0.11 |
| IAGG iShares Intl Aggregate Bond | New | 0.11% | +0.11 |
| IEMG iShares Core MSCI Emerging | Add +81.6% | 0.22% | +0.10 |
| ADBE Adobe Inc. | Add +60.8% | 0.30% | +0.10 |
| VCIT Vanguard Int-Term Corporate | Add +85.4% | 0.23% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +21.1% | 0.39% | +0.10 |
| COF Capital One Financial Corp. | New | 0.09% | +0.09 |
| AMZN Amazon.com Inc. | Add +4.2% | 0.81% | +0.09 |
| NOW ServiceNow Inc. | Add +8.8% | 0.29% | +0.07 |
| NFLX Netflix Inc. | New | 0.07% | +0.07 |
| UBER Uber Technologies Inc. | Add +3.7% | 0.34% | +0.07 |
| WDAY Workday Inc. Class A | Add +39.9% | 0.26% | +0.07 |
| GE General Electric | New | 0.06% | +0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +5.1% | 1.24% | +0.06 |
| OEF iShares S&P 100 ETF | Add +29.4% | 0.22% | +0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.5% | 1.54% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +1.4% | 0.76% | +0.06 |
| WFC Wells Fargo & Co. | Add +5.5% | 0.61% | +0.06 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.05% | +0.05 |
| EMB iShares JP Morgan Usd Emergi | New | 0.05% | +0.05 |
| GLD SPDR Gold Shares | Add +6.8% | 0.91% | +0.05 |
| GOOG Alphabet Inc. Class C | New | 0.05% | +0.05 |
| AXP American Express Co. | Add +3.2% | 0.37% | +0.05 |
| DIS The Walt Disney Co. | Add +5.7% | 0.23% | +0.04 |
| PM Philip Morris International | Add +2.2% | 0.46% | +0.04 |
| LHX L3HARRIS Technologies Inc. | Add +3.4% | 0.29% | +0.04 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +3.6% | 0.48% | +0.04 |
| QUAL iShares MSCI USA Quality Fac | Add +4.6% | 0.71% | +0.03 |
| TLH iShares 10-20 Year Treasury | Add +21.7% | 0.29% | +0.03 |
| PH Parker Hannifin Corp. | Add +2.8% | 0.30% | +0.03 |
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 |