Aspire Growth Partners LLC
CIK 0002055568
Annualised vol
7.989715%
Beta
0.394866
HHI
365.845708
Top-10 weight
49.500778%
VaR 95%
0.714964%
VaR 99%
1.505654%
Max drawdown
13.405866%
Matched value
41.221323%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 40,583 | 40,372 | 0.52% | 11,743,247 |
| MSFT | ADDED | 15,778 | 15,005 | 5.15% | 5,885,694 |
| GOOGL | ADDED | 15,716 | 15,148 | 3.75% | 5,578,483 |
| JPM | ADDED | 11,378 | 10,773 | 5.62% | 3,724,362 |
| AMZN | ADDED | 13,308 | 11,899 | 11.84% | 3,171,829 |
| WMT | ADDED | 24,272 | 24,095 | 0.73% | 2,748,991 |
| MU | ADDED | 2,274 | 2,195 | 3.6% | 2,624,610 |
| AMD | ADDED | 2,973 | 2,907 | 2.27% | 1,727,045 |
| V | ADDED | 4,456 | 4,087 | 9.03% | 1,528,974 |
| LLY | ADDED | 1,226 | 1,071 | 14.47% | 1,470,880 |
| GEV | REDUCED | 1,142 | 1,145 | -0.26% | 1,341,815 |
| ETN | ADDED | 3,139 | 3,105 | 1.1% | 1,337,418 |
| TT | ADDED | 2,722 | 2,717 | 0.18% | 1,337,071 |
| LMT | REDUCED | 2,527 | 2,529 | -0.08% | 1,287,550 |
| ADI | ADDED | 3,061 | 3,015 | 1.53% | 1,215,846 |
| HAL | REDUCED | 34,061 | 34,462 | -1.16% | 1,156,370 |
| CAT | ADDED | 1,079 | 1,077 | 0.19% | 1,148,552 |
| AVGO | ADDED | 2,734 | 2,698 | 1.33% | 1,032,756 |
| WCC | ADDED | 2,798 | 2,795 | 0.11% | 966,621 |
| HD | REDUCED | 2,672 | 2,686 | -0.52% | 942,433 |
| META | ADDED | 1,658 | 1,056 | 57.01% | 933,676 |
| RGS | REDUCED | 30,987 | 32,187 | -3.73% | 867,636 |
| MSI | ADDED | 2,089 | 2,083 | 0.29% | 867,395 |
| UNH | ADDED | 1,999 | 1,590 | 25.72% | 830,995 |
| MRK | REDUCED | 6,241 | 6,276 | -0.56% | 802,001 |
| T | REDUCED | 33,574 | 34,315 | -2.16% | 694,980 |
| JNJ | REDUCED | 2,698 | 2,742 | -1.6% | 685,228 |
| ABBV | ADDED | 2,599 | 2,578 | 0.81% | 654,122 |
| LRCX | ADDED | 1,277 | 1,275 | 0.16% | 553,247 |
| CB | NEW | 1,589 | - | - | 541,265 |
| ALL | REDUCED | 2,250 | 2,357 | -4.54% | 535,326 |
| CRM | REDUCED | 3,278 | 3,317 | -1.18% | 513,596 |
| NXPI | ADDED | 1,744 | 1,733 | 0.63% | 490,259 |
| NVDA | ADDED | 2,353 | 2,315 | 1.64% | 470,881 |
| CME | REDUCED | 2,117 | 2,353 | -10.03% | 467,494 |
| DXCM | ADDED | 6,725 | 4,539 | 48.16% | 452,929 |
| CVS | REDUCED | 4,334 | 4,667 | -7.14% | 448,401 |
| TSLA | ADDED | 1,065 | 1,053 | 1.14% | 447,939 |
| INTC | NEW | 3,207 | - | - | 447,789 |
| PG | ADDED | 2,900 | 2,880 | 0.69% | 425,252 |
| PFE | REDUCED | 16,975 | 17,592 | -3.51% | 408,768 |
| REGN | ADDED | 643 | 626 | 2.72% | 401,146 |
| SHW | ADDED | 1,142 | 1,139 | 0.26% | 393,091 |
| CTMX | UNCHANGED | 102,254 | 102,254 | 0.0% | 383,452 |
| FANG | REDUCED | 2,098 | 2,121 | -1.08% | 368,795 |
| DRI | REDUCED | 1,771 | 2,409 | -26.48% | 364,745 |
| EW | NEW | 3,963 | - | - | 358,493 |
| GGG | ADDED | 4,427 | 4,411 | 0.36% | 334,730 |
| COST | ADDED | 343 | 333 | 3.0% | 321,199 |
| VZ | REDUCED | 7,544 | 8,973 | -15.93% | 319,408 |
| HWM | UNCHANGED | 1,110 | 1,110 | 0.0% | 298,553 |
| DE | ADDED | 450 | 449 | 0.22% | 285,638 |
| NEE | ADDED | 3,181 | 3,179 | 0.06% | 279,197 |
| BP | REDUCED | 7,251 | 7,661 | -5.35% | 267,913 |
| MCD | REDUCED | 976 | 1,026 | -4.87% | 263,784 |
| NUE | REDUCED | 1,152 | 1,947 | -40.83% | 256,579 |
| BA | UNCHANGED | 1,166 | 1,166 | 0.0% | 252,513 |
| GILD | ADDED | 1,959 | 1,947 | 0.62% | 247,551 |
| O | REDUCED | 3,668 | 4,160 | -11.83% | 227,287 |
| FDX | REDUCED | 672 | 686 | -2.04% | 210,563 |
| IBIT | REDUCED | 6,299 | 6,699 | -5.97% | 209,694 |
| HUM | NEW | 516 | - | - | 205,148 |
| TMO | NEW | 405 | - | - | 203,206 |
| MRVL | NEW | 674 | - | - | 200,746 |
| CMCSA | CLOSED OUT | 0 | 8,758 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 4,583 | -100.0% | 0 |
| BBY | CLOSED OUT | 0 | 3,454 | -100.0% | 0 |
| STE | CLOSED OUT | 0 | 2,098 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,178 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 464 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19,854,963 | 11.53 | 28909.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 12,778,212 | 7.42 | 58292.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 11,743,247 | 6.82 | 40583.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 10,240,005 | 5.95 | 33799.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 7,729,964 | 4.49 | 173785.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 6,194,742 | 3.6 | 125705.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,885,694 | 3.42 | 15778.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,724,362 | 2.16 | 11378.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,617,502 | 2.1 | 9776.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 3,436,037 | 2.0 | 99250.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,344,089 | 1.94 | 9464.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,171,829 | 1.84 | 13308.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,748,991 | 1.6 | 24272.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,624,610 | 1.52 | 2274.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 2,239,982 | 1.3 | 8761.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,234,394 | 1.3 | 6252.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,089,022 | 1.21 | 15280.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,958,967 | 1.14 | 6966.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,739,497 | 1.01 | 2362.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,727,045 | 1.0 | 2973.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,583,922 | 0.92 | 16420.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,528,974 | 0.89 | 4456.0 |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 1,475,995 | 0.86 | 39349.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,470,880 | 0.85 | 1226.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,375,737 | 0.8 | 16607.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 1,341,815 | 0.78 | 1142.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,337,418 | 0.78 | 3139.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,337,071 | 0.78 | 2722.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,287,550 | 0.75 | 2527.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,246,187 | 0.72 | 8436.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 1,215,846 | 0.71 | 3061.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 1,198,726 | 0.7 | 25397.0 | |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 1,156,370 | 0.67 | 34061.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,148,552 | 0.67 | 1079.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,117,371 | 0.65 | 2233.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,115,483 | 0.65 | 13585.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 1,057,752 | 0.61 | 47454.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,032,756 | 0.6 | 2734.0 |
| WCC | ADDED | WESCO INTL INC | COM | 95082P105 | 966,621 | 0.56 | 2798.0 |
| - | ISHARES INC | MSCI EQUAL WEITE | 464286681 | 946,404 | 0.55 | 8288.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 942,433 | 0.55 | 2672.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 933,676 | 0.54 | 1658.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 921,676 | 0.54 | 3041.0 | |
| RGS | REDUCED | REGIS CORPORATION | COM SHS | 758932206 | 867,636 | 0.5 | 30987.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 867,395 | 0.5 | 2089.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 862,550 | 0.5 | 4054.0 | |
| - | INVESCO EXCHANGE TRADED FD T | BLOO AN RATI ETF | 46137V522 | 852,227 | 0.5 | 10401.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 830,995 | 0.48 | 1999.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 815,163 | 0.47 | 1092.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 802,001 | 0.47 | 6241.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 759,723 | 0.44 | 2216.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 694,980 | 0.4 | 33574.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 685,228 | 0.4 | 2698.0 |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 656,330 | 0.38 | 25070.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 655,293 | 0.38 | 8133.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 654,122 | 0.38 | 2599.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 632,620 | 0.37 | 2158.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 631,388 | 0.37 | 8191.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 623,230 | 0.36 | 7543.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 613,008 | 0.36 | 4046.0 | |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 563,359 | 0.33 | 15317.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 559,986 | 0.33 | 2367.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 553,247 | 0.32 | 1277.0 |
| - | UNION PAC CORP | COM | 907818108 | 542,113 | 0.31 | 1993.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 541,265 | 0.31 | 1589.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 535,326 | 0.31 | 2250.0 |
| - | CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | 513,718 | 0.3 | 15653.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 513,596 | 0.3 | 3278.0 |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 490,259 | 0.28 | 1744.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 470,881 | 0.27 | 2353.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 467,494 | 0.27 | 2117.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 463,337 | 0.27 | 15744.0 | |
| DXCM | ADDED | DEXCOM INC | COM | 252131107 | 452,929 | 0.26 | 6725.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 448,401 | 0.26 | 4334.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 447,939 | 0.26 | 1065.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 447,789 | 0.26 | 3207.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 425,252 | 0.25 | 2900.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 418,270 | 0.24 | 1119.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 416,058 | 0.24 | 556.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 408,768 | 0.24 | 16975.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 401,146 | 0.23 | 643.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 393,091 | 0.23 | 1142.0 |
| CTMX | UNCHANGED | CYTOMX THERAPEUTICS INC. | COM | 23284F105 | 383,452 | 0.22 | 102254.0 |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 368,795 | 0.21 | 2098.0 |
| - | FORD MTR CO | COM | 345370860 | 365,670 | 0.21 | 26307.0 | |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COM | 237194105 | 364,745 | 0.21 | 1771.0 |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 363,464 | 0.21 | 8586.0 | |
| EW | NEW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 358,493 | 0.21 | 3963.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 339,486 | 0.2 | 2077.0 | |
| GGG | ADDED | GRACO INC | COM | 384109104 | 334,730 | 0.19 | 4427.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 322,692 | 0.19 | 2599.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 321,199 | 0.19 | 343.0 |
| - | AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 320,861 | 0.19 | 2718.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 319,408 | 0.19 | 7544.0 |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 298,553 | 0.17 | 1110.0 |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 290,790 | 0.17 | 5467.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 286,805 | 0.17 | 987.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 285,638 | 0.17 | 450.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 279,197 | 0.16 | 3181.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 276,391 | 0.16 | 286.0 | |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 271,175 | 0.16 | 1784.0 | |
| - | QUALCOMM INC | COM | 747525103 | 269,269 | 0.16 | 1457.0 | |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 267,913 | 0.16 | 7251.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 266,815 | 0.16 | 1700.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 263,784 | 0.15 | 976.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 256,579 | 0.15 | 1152.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 254,290 | 0.15 | 1164.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 253,255 | 0.15 | 5542.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 252,513 | 0.15 | 1166.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 250,937 | 0.15 | 1692.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 247,921 | 0.14 | 6531.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 247,772 | 0.14 | 3213.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 247,551 | 0.14 | 1959.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 230,333 | 0.13 | 935.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 230,071 | 0.13 | 1748.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 227,792 | 0.13 | 4217.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 227,287 | 0.13 | 3668.0 |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 221,304 | 0.13 | 1203.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 214,480 | 0.12 | 2228.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 211,233 | 0.12 | 1030.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 210,563 | 0.12 | 672.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 209,694 | 0.12 | 6299.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 207,005 | 0.12 | 854.0 | |
| HUM | NEW | HUMANA INC | COM | 444859102 | 205,148 | 0.12 | 516.0 |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 203,206 | 0.12 | 405.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 202,232 | 0.12 | 265.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 200,746 | 0.12 | 674.0 |
| - | NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 96,338 | 0.06 | 12226.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 172,128,057 | 128 | 7.989715 | 0.394866 | 13.405866 |
| 2026-03-31 | 2026-04-17 | 145,743,710 | 121 | 7.691145 | 0.380543 | 13.797543 |
| 2025-12-31 | 2026-02-05 | 143,599,896 | 123 | 8.170326 | 0.404862 | 14.314751 |
| 2025-09-30 | 2025-11-03 | 136,814,707 | 118 | 8.02326 | 0.396114 | 14.436207 |
| 2025-03-31 | 2025-05-14 | 112,712,229 | 113 | 8.200208 | 0.404727 | 15.334179 |
| 2024-12-31 | 2025-02-14 | 102,185,717 | 99 | 8.818825 | 0.435574 | 15.833147 |