Aspire Capital Advisors LLC

Q3 2025 13F-HR Holdings

Location
Seattle, WA
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
116
Total value ($000)
$405,388
Net value change ($000)
+43,300 (12.0%)
New positions
17
Sold out positions
3
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 1/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSME 4,517 NEW
SCHD 4,324 18.1%
IWY 3,355 11.7%
XLG 3,200 71.3%
VOO 2,462 8.4%
DGRW 2,390 7.9%
VYM 1,912 52.2%
SPSM 1,856 24.2%
VO 1,780 20.2%
MSFT 1,736 7.5%
Top Reduces (Value $000, Stocks/ETFs)
VTIP -4,184 -57.4%
XLV -519 -100.0%
QWLD -294 -32.6%
COST -286 -7.4%
GLD -286 -2.6%
T -277 -100.0%
SPHQ -271 -41.2%
IPKW -258 -16.4%
CRM -221 -48.7%
SCHG -213 -30.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type