Aspire Capital Advisors LLC
data from 30/09/2025
Capitalization
$ 405.388 M
11.96 %
Performance
$ 93.644 M
23.37 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | DGRW | WISDOMTREE TR | 8.01% | 32.474 M $ | 365036 | 2022/03/31 | 1.875 M $ | 6.23 % |
| 2025/09/30 | IWY | ISHARES TR | 7.89% | 32.003 M $ | 116950 | 2021/12/31 | 3.154 M $ | 11.01 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 7.82% | 31.688 M $ | 51745 | 2022/06/30 | 2.282 M $ | 7.81 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 6.96% | 28.223 M $ | 1033815 | 2022/06/30 | 721.486 K $ | 3.02 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 6.10% | 24.739 M $ | 47764 | 2021/12/31 | 949.892 K $ | 4.13 % |
| 2025/09/30 | COWG | PACER FDS TR | 3.96% | 16.055 M $ | 442299 | 2025/03/31 | 512.022 K $ | 3.39 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 3.93% | 15.949 M $ | 214451 | 2022/12/31 | 158.266 K $ | 1.01 % |
| 2025/09/30 | RWL | INVESCO EXCH TRADED FD TR II | 3.28% | 13.300 M $ | 120190 | 2023/03/31 | 757.189 K $ | 6.11 % |
| 2025/09/30 | HELO | J P MORGAN EXCHANGE TRADED F | 2.99% | 12.101 M $ | 186172 | 2024/03/31 | 457.876 K $ | 3.87 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 2.66% | 10.794 M $ | 30365 | 2025/03/31 | 1.841 M $ | 16.61 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 2.61% | 10.593 M $ | 36063 | 2022/06/30 | 438.067 K $ | 4.97 % |
| 2025/09/30 | JIRE | J P MORGAN EXCHANGE TRADED F | 2.52% | 10.202 M $ | 138730 | 2024/03/31 | 370.689 K $ | 3.91 % |
| 2025/09/30 | DIVB | ISHARES TR | 2.45% | 9.935 M $ | 190143 | 2025/03/31 | 353.215 K $ | 3.84 % |
| 2025/09/30 | SPSM | SPDR SERIES TRUST | 2.35% | 9.517 M $ | 205453 | 2023/06/30 | 669.027 K $ | 8.73 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.99% | 8.049 M $ | 12083 | 2022/03/31 | 591.027 K $ | 7.82 % |
| 2025/09/30 | XLG | INVESCO EXCHANGE TRADED FD T | 1.90% | 7.690 M $ | 133700 | 2022/06/30 | 467.133 K $ | 10.40 % |
| 2025/09/30 | JPST | J P MORGAN EXCHANGE TRADED F | 1.57% | 6.373 M $ | 125625 | 2025/03/31 | 6.096 K $ | 0.10 % |
| 2025/09/30 | AIQ | GLOBAL X FDS | 1.56% | 6.313 M $ | 127810 | 2024/03/31 | 615.571 K $ | 13.05 % |
| 2025/09/30 | AAPL | APPLE INC | 1.49% | 6.037 M $ | 23711 | 2021/12/31 | 1.072 M $ | 24.11 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 1.38% | 5.575 M $ | 39556 | 2024/12/31 | 209.916 K $ | 5.73 % |
| 2025/09/30 | COWZ | PACER FDS TR | 1.25% | 5.086 M $ | 88491 | 2023/03/31 | 202.307 K $ | 4.30 % |
| 2025/09/30 | VPU | VANGUARD WORLD FD | 1.25% | 5.062 M $ | 26725 | 2024/12/31 | 318.281 K $ | 7.31 % |
| 2025/09/30 | IEF | ISHARES TR | 1.24% | 5.046 M $ | 52310 | 2024/03/31 | 36.423 K $ | 0.72 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.24% | 5.038 M $ | 22946 | 2021/12/31 | 4.054 K $ | 0.08 % |
| 2025/09/30 | PAVE | GLOBAL X FDS | 1.24% | 5.037 M $ | 105747 | 2023/12/31 | 345.298 K $ | 9.29 % |
| 2025/09/30 | TSME | THRIVENT ETF TRUST | 1.11% | 4.517 M $ | 108859 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCHB | SCHWAB STRATEGIC TR | 1.02% | 4.122 M $ | 160337 | 2022/03/31 | 304.441 K $ | 7.89 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.89% | 3.601 M $ | 3890 | 2022/03/31 | -252.481 K $ | -6.50 % |
| 2025/09/30 | PTLC | PACER FDS TR | 0.84% | 3.398 M $ | 62055 | 2025/03/31 | 253.904 K $ | 7.88 % |
| 2025/09/30 | FNCL | FIDELITY COVINGTON TRUST | 0.80% | 3.248 M $ | 42553 | 2025/03/31 | 62.596 K $ | 3.11 % |
| 2025/09/30 | BUG | GLOBAL X FDS | 0.78% | 3.144 M $ | 89338 | 2025/06/30 | -115.054 K $ | -5.15 % |
| 2025/09/30 | VTIP | VANGUARD MALVERN FDS | 0.77% | 3.111 M $ | 61439 | 2025/06/30 | 52.242 K $ | 0.72 % |
| 2025/09/30 | AVUV | AMERICAN CENTY ETF TR | 0.75% | 3.025 M $ | 30392 | 2022/03/31 | 247.066 K $ | 9.25 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.68% | 2.767 M $ | 14832 | 2023/03/31 | 394.999 K $ | 18.10 % |
| 2025/09/30 | CHRW | C H ROBINSON WORLDWIDE INC | 0.64% | 2.593 M $ | 19585 | 2023/09/30 | 712.597 K $ | 37.99 % |
| 2025/09/30 | IVV | ISHARES TR | 0.63% | 2.569 M $ | 3839 | 2021/12/31 | 186.775 K $ | 7.79 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.63% | 2.546 M $ | 5064 | 2022/03/31 | 85.257 K $ | 3.49 % |
| 2025/09/30 | VYMI | VANGUARD WHITEHALL FDS | 0.57% | 2.301 M $ | 27172 | 2025/06/30 | 118.253 K $ | 5.70 % |
| 2025/09/30 | MTUM | ISHARES TR | 0.54% | 2.195 M $ | 8561 | 2025/03/31 | 126.426 K $ | 6.71 % |
| 2025/09/30 | PCAR | PACCAR INC | 0.46% | 1.857 M $ | 18889 | 2022/03/31 | 61.578 K $ | 3.43 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 0.44% | 1.779 M $ | 21031 | 2022/03/31 | -147.812 K $ | -7.67 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.41% | 1.646 M $ | 6771 | 2022/03/31 | 442.010 K $ | 37.94 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.38% | 1.529 M $ | 4660 | 2022/03/31 | 121.272 K $ | 7.98 % |
| 2025/09/30 | IPKW | INVESCO EXCH TRADED FD TR II | 0.33% | 1.319 M $ | 25040 | 2025/03/31 | 130.940 K $ | 8.30 % |
| 2025/09/30 | BA | BOEING CO | 0.32% | 1.307 M $ | 6058 | 2022/03/31 | 37.440 K $ | 3.01 % |
| 2025/09/30 | SMH | VANECK ETF TRUST | 0.26% | 1.045 M $ | 3203 | 2025/03/31 | 150.179 K $ | 17.03 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.24% | 974.787 K $ | 1624 | 2022/03/31 | 79.527 K $ | 8.84 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.23% | 912.282 K $ | 15225 | 2022/03/31 | 43.871 K $ | 5.10 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.21% | 853.264 K $ | 5495 | 2022/03/31 | 63.452 K $ | 8.45 % |
| 2025/09/30 | TSLA | TESLA INC | 0.20% | 829.507 K $ | 1865 | 2022/03/31 | 240.270 K $ | 39.99 % |
| 2025/09/30 | J | JACOBS SOLUTIONS INC | 0.19% | 782.569 K $ | 5222 | 2022/09/30 | 98.456 K $ | 14.01 % |
| 2025/09/30 | GDE | WISDOMTREE TR | 0.19% | 752.358 K $ | 13105 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCHA | SCHWAB STRATEGIC TR | 0.18% | 725.571 K $ | 26006 | 2022/03/31 | 67.615 K $ | 10.28 % |
| 2025/09/30 | JPIE | J P MORGAN EXCHANGE TRADED F | 0.17% | 688.432 K $ | 14834 | 2025/06/30 | 556.000 $ | 0.19 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.16% | 667.659 K $ | 5922 | 2022/03/31 | 26.744 K $ | 4.59 % |
| 2025/09/30 | DE | DEERE & CO | 0.16% | 646.833 K $ | 1415 | 2021/12/31 | -72.080 K $ | -10.07 % |
| 2025/09/30 | GTO | INVESCO ACTIVELY MANAGED EXC | 0.15% | 618.945 K $ | 13028 | 2023/12/31 | 6.722 K $ | 1.32 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.15% | 618.039 K $ | 3388 | 2024/12/31 | 178.591 K $ | 33.82 % |
| 2025/09/30 | QWLD | SPDR INDEX SHS FDS | 0.15% | 608.204 K $ | 4331 | 2025/06/30 | 37.118 K $ | 4.11 % |
| 2025/09/30 | IWF | ISHARES TR | 0.14% | 573.339 K $ | 1224 | 2025/06/30 | 49.834 K $ | 10.32 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.14% | 561.252 K $ | 764 | 2024/03/31 | -2.481 K $ | -0.50 % |
| 2025/09/30 | EXPE | EXPEDIA GROUP INC | 0.13% | 540.574 K $ | 2529 | 2022/03/31 | 113.846 K $ | 26.72 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 0.13% | 518.641 K $ | 2167 | 2023/06/30 | 2.412 K $ | 0.47 % |
| 2025/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 0.13% | 516.702 K $ | 7240 | 2023/06/30 | 28.676 K $ | 6.17 % |
| 2025/09/30 | PEY | INVESCO EXCHANGE TRADED FD T | 0.12% | 505.944 K $ | 24016 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.12% | 505.525 K $ | 11209 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CHWY | CHEWY INC | 0.12% | 495.270 K $ | 12244 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 0.12% | 490.935 K $ | 15385 | 2024/09/30 | 65.099 K $ | 9.24 % |
| 2025/09/30 | DVY | ISHARES TR | 0.11% | 451.878 K $ | 3180 | 2022/03/31 | 29.542 K $ | 7.00 % |
| 2025/09/30 | ALK | ALASKA AIR GROUP INC | 0.11% | 445.879 K $ | 8957 | 2022/06/30 | 2.764 K $ | 0.61 % |
| 2025/09/30 | RDVY | FIRST TR EXCHANGE TRADED FD | 0.11% | 438.360 K $ | 6517 | 2022/03/31 | 27.540 K $ | 7.20 % |
| 2025/09/30 | AFRM | AFFIRM HLDGS INC | 0.11% | 437.091 K $ | 5981 | 2025/06/30 | 17.659 K $ | 5.70 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.11% | 434.352 K $ | 1539 | 2022/03/31 | 4.568 K $ | 1.07 % |
| 2025/09/30 | INOD | INNODATA INC | 0.11% | 427.122 K $ | 5542 | 2025/06/30 | 176.426 K $ | 50.47 % |
| 2025/09/30 | JUNW | AIM ETF PRODUCTS TRUST | 0.11% | 426.871 K $ | 13021 | 2025/06/30 | 13.455 K $ | 2.89 % |
| 2025/09/30 | SCHM | SCHWAB STRATEGIC TR | 0.10% | 413.922 K $ | 13965 | 2022/03/31 | 22.204 K $ | 5.67 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.10% | 389.649 K $ | 325 | 2024/12/31 | -33.229 K $ | -10.47 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.10% | 389.308 K $ | 510 | 2023/09/30 | -7.901 K $ | -2.12 % |
| 2025/09/30 | SPHQ | INVESCO EXCHANGE TRADED FD T | 0.10% | 385.725 K $ | 5263 | 2024/09/30 | 18.706 K $ | 2.85 % |
| 2025/09/30 | UITB | VICTORY PORTFOLIOS II | 0.09% | 384.787 K $ | 8097 | 2025/06/30 | 4.261 K $ | 0.96 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.09% | 383.454 K $ | 1574 | 2023/09/30 | 92.690 K $ | 37.29 % |
| 2025/09/30 | EFG | ISHARES TR | 0.09% | 382.067 K $ | 3355 | 2022/03/31 | 6.307 K $ | 1.68 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.09% | 361.701 K $ | 5286 | 2025/03/31 | -4.344 K $ | -1.38 % |
| 2025/09/30 | VLU | SPDR SERIES TRUST | 0.09% | 348.843 K $ | 1709 | 2025/03/31 | 25.172 K $ | 6.23 % |
| 2025/09/30 | HEWJ | ISHARES TR | 0.09% | 344.756 K $ | 6998 | 2024/09/30 | 43.550 K $ | 10.00 % |
| 2025/09/30 | CWCO | CONSOLIDATED WATER CO INC | 0.08% | 336.148 K $ | 9528 | 2022/03/31 | 50.117 K $ | 17.52 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.08% | 329.568 K $ | 1527 | 2025/06/30 | 16.624 K $ | 5.43 % |
| 2025/09/30 | FDL | FIRST TR EXCHANGE-TRADED FD | 0.08% | 310.632 K $ | 7156 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TCAF | T ROWE PRICE ETF INC | 0.08% | 308.198 K $ | 8175 | 2025/06/30 | 17.242 K $ | 6.86 % |
| 2025/09/30 | DIA | SPDR DOW JONES INDL AVERAGE | 0.08% | 306.223 K $ | 660 | 2022/12/31 | 17.987 K $ | 5.24 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.08% | 305.706 K $ | 754 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SLV | ISHARES SILVER TR | 0.07% | 298.200 K $ | 7038 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WMT | WALMART INC | 0.07% | 286.244 K $ | 2777 | 2024/09/30 | 13.701 K $ | 5.40 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.07% | 276.499 K $ | 1709 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | V | VISA INC | 0.07% | 273.642 K $ | 802 | 2024/12/31 | -10.580 K $ | -3.85 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.06% | 261.590 K $ | 1863 | 2022/03/31 | 14.977 K $ | 6.36 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.06% | 251.057 K $ | 890 | 2023/12/31 | -11.168 K $ | -4.28 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.06% | 246.795 K $ | 812 | 2023/09/30 | 12.950 K $ | 4.01 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.06% | 245.538 K $ | 1437 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NKE | NIKE INC | 0.06% | 235.112 K $ | 3372 | 2023/03/31 | -4.376 K $ | -1.84 % |