Aspire Private Capital, LLC
Reports for
GeoWealth Management, LLC
Filing Date
Global Rank
#3,919
/ 8,816
▼ 121
Top Industry
Semiconductors
13.0%
Period ended 4 months ago
Filed Jul 15, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Concentrated
The top 10 positions are 63.1% of the book (60%+)
Turnover
Low turnover
25.0% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 21.0 quarters (12+), a floor since 56.7% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 72.4%; sector active share 60.5% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
175 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
11.3%
+0.2 pts
Top 5
40.9%
−1.7 pts
Top 10
63.1%
−0.5 pts
HHI
499
Diversified−8
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 73.0% | $349,332,160 |
| Technology | 9.5% | $45,369,596 |
| Industrials | 3.0% | $14,304,703 |
| Financial Services | 3.0% | $14,156,331 |
| Communication Services | 2.4% | $11,591,434 |
| Consumer Cyclical | 2.4% | $11,379,091 |
| Healthcare | 2.1% | $10,076,010 |
| Consumer Defensive | 1.5% | $7,415,015 |
| Utilities | 1.3% | $6,407,464 |
| Energy | 0.9% | $4,232,969 |
| Real Estate | 0.5% | $2,401,436 |
| Basic Materials | 0.4% | $1,812,769 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH INDEX FUND | +211,555 | 254,189 | $21,895,840 | |
| SPTL | State Street(R) SPDR(R) Portfolio Long Term Treasury ETF | +98,533 | 213,645 | $5,603,908 | |
| JNK | State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | +47,920 | 83,655 | $8,061,831 | |
| — | +21,555 | 343,540 | $6,503,211 | ||
| VTEI | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | +19,334 | 137,153 | $13,848,338 | |
| DFSD | Dimensional Short-Duration Fixed Income ETF | +18,099 | 71,210 | $3,400,276 | |
| SPEM | State Street(R) SPDR(R) Portfolio Emerging Markets ETF | +16,769 | 246,417 | $12,759,472 | |
| IUSB | iShares Core Universal USD Bond ETF | +13,653 | 83,349 | $3,846,555 | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | +10,393 | 127,664 | $9,946,302 | |
| BNDX | Vanguard Total International Bond ETF | +10,148 | 226,502 | $10,969,491 | |
| — | +8,995 | 236,635 | $6,019,993 | ||
| EBND | State Street(R) SPDR(R) Bloomberg Emerging Markets Local Bond ETF | +8,145 | 156,574 | $3,275,527 | |
| DIS | Walt Disney Co | +7,605 | 18,717 | $1,801,511 | |
| MUB | iShares National Muni Bond ETF | +7,060 | 37,009 | $3,982,908 | |
| — | +6,724 | 209,445 | $7,001,745 | ||
| SRLN | State Street(R) Blackstone Senior Loan ETF | +6,695 | 140,554 | $5,662,920 | |
| SPLB | State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF | +5,415 | 166,659 | $3,733,161 | |
| VTES | VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF | +5,328 | 34,356 | $3,480,606 | |
| DFIP | Dimensional Inflation-Protected Securities Portfolio ETF | +5,190 | 16,749 | $690,979 | |
| LMUB | iShares Long-Term National Muni Bond ETF | +4,575 | 23,145 | $1,185,486 | |
| DEI | Douglas Emmett Inc | +4,545 | 20,348 | $240,106 | |
| SPY | Spdr S&P 500 ETF Trust | +4,430 | 33,010 | $24,650,876 | |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | +4,264 | 103,313 | $4,836,081 | |
| BIV | Vanguard Bond Index Funds | +4,117 | 61,283 | $4,700,405 | |
| SPYM | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | +3,392 | 93,845 | $8,247,098 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPAB | State Street(R) SPDR(R) Portfolio Aggregate Bond ETF | −140,025 | 788,694 | $20,127,470 | |
| SPDW | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | −91,475 | 170,271 | $8,579,955 | |
| FISR | State Street(R) Fixed Income Sector Rotation ETF | −44,889 | 851,703 | $21,846,181 | |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | −13,475 | 70,092 | $3,545,253 | |
| XLSR | State Street(R) US Sector Rotation ETF | −11,177 | 206,850 | $13,416,290 | |
| TFC | Truist Financial Corp | −8,240 | 5,240 | $261,056 | |
| EFV | iShares MSCI EAFE Value ETF | −7,567 | 11,254 | $0 | |
| IBKR | Interactive Brokers Group, Inc. | −5,883 | 17,243 | $1,500,830 | |
| THRO | −5,661 | 11,794 | $508,439 | ||
| IEMG | iShares Trust | −5,448 | 12,854 | $0 | |
| — | −5,181 | 86,620 | $4,995,374 | ||
| VEA | Vanguard FTSE Developed Markets ETF | −4,968 | 322,565 | $22,982,756 | |
| SLB | Slb Limited | −4,365 | 30,225 | $1,405,160 | |
| BAI | BlackRock ETF Trust | −4,348 | 16,031 | $845,153 | |
| QUAL | iShares MSCI USA Quality Factor ETF | −3,442 | 5,250 | $0 | |
| VTV | VANGUARD VALUE INDEX FUND | −3,373 | 95,360 | $20,781,804 | |
| TLH | iShares 10-20 Year Treasury Bond ETF | −2,424 | 7,271 | $729,644 | |
| WFC | Wells Fargo & Company | −1,924 | 24,406 | $2,016,911 | |
| SPMD | State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | −1,904 | 51,774 | $3,497,850 | |
| BNY | Bank of New York Mellon Corp | −1,889 | 9,942 | $1,437,712 | |
| PM | Philip Morris International Inc. | −1,855 | 11,393 | $2,061,106 | |
| FANG | Diamondback Energy, Inc. | −1,141 | 7,849 | $1,379,697 | |
| VB | Vanguard Index Funds | −1,133 | 19,056 | $5,776,254 | |
| NLY | Annaly Capital Management Inc | −992 | 11,275 | $252,109 | |
| IVE | iShares S&P 500 Value ETF | −954 | 6,112 | $1,387,790 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
16 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| APH | Amphenol Corp | 13,985 | $2,465,834 | |
| MU | Micron Technology Inc | 1,861 | $2,148,133 | |
| JCI | Johnson Controls International plc | 9,958 | $1,454,963 | |
| IALT | 18,427 | $516,877 | ||
| GGOV | 9,504 | $477,956 | ||
| CORO | 12,580 | $460,428 | ||
| RTX | RTX Corp | 1,871 | $354,984 | |
| GLW | Corning Inc | 1,240 | $316,733 | |
| VLUE | iShares MSCI USA Value Factor ETF | 1,304 | $260,551 | |
| STIP | iShares 0-5 Year TIPS Bond ETF | 2,397 | $244,877 | |
| CRM | Salesforce, Inc. | 1,520 | $238,123 | |
| ADP | Automatic Data Processing Inc | 1,050 | $235,146 | |
| IBM | International Business Machines Corp | 789 | $221,874 | |
| SNOW | Snowflake Inc. | 852 | $216,834 | |
| HWM | Howmet Aerospace Inc. | 800 | $215,088 | |
| PPG | Ppg Industries Inc | 1,738 | $210,802 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DAL | Delta Air Lines, Inc. | 21,627 | $1,437,762 | |
| — | 13,258 | $1,214,962 | ||
| ACN | Accenture plc | 5,770 | $1,144,132 | |
| CCL | Carnival Corp Ltd. | 41,232 | $1,067,083 | |
| TMUS | T-Mobile US, Inc. | 5,009 | $1,052,040 | |
| IAGG | iShares Core International Aggregate Bond ETF | 10,434 | $522,117 | |
| BINC | 9,151 | $475,210 | ||
| CZR | Caesars Entertainment, Inc. | 10,966 | $289,831 | |
| CVX | Chevron Corp | 1,096 | $226,761 | |
| CSX | Csx Corp | 5,288 | $217,072 | |
| REGN | Regeneron Pharmaceuticals, Inc. | 275 | $212,475 | |
| No positions match the current search. | ||||
175 tracked positions ·
$478,478,978 total
· filing declares
291 positions · $483,727,970
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 175 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 33,010 | $24,650,876 | 5.15% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 322,565 | $22,982,756 | 4.80% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 254,189 | $21,895,840 | 4.58% | |
| FISR |
State Street(R) Fixed Income Sector Rotation ETF
|
Reduced | 851,703 | $21,846,181 | 4.57% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Reduced | 95,360 | $20,781,804 | 4.34% | |
| SPAB |
State Street(R) SPDR(R) Portfolio Aggregate Bond ETF
|
Reduced | 788,694 | $20,127,470 | 4.21% | |
| VTEI |
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF
|
Added | 137,153 | $13,848,338 | 2.89% | |
| XLSR |
State Street(R) US Sector Rotation ETF
|
Reduced | 206,850 | $13,416,290 | 2.80% | |
| SPEM |
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
Added | 246,417 | $12,759,472 | 2.67% | |
| BNDX |
Vanguard Total International Bond ETF
|
Added | 226,502 | $10,969,491 | 2.29% | |
| BSV |
VANGUARD SHORT-TERM BOND INDEX FUND
|
Added | 127,664 | $9,946,302 | 2.08% | |
| AAPL |
Apple Inc.
Technology
|
Added | 32,616 | $9,437,765 | 1.97% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 47,022 | $9,408,631 | 1.97% | |
| SPDW |
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
Reduced | 170,271 | $8,579,955 | 1.79% | |
| SPYM |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
|
Added | 93,845 | $8,247,098 | 1.72% | |
| JNK |
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF
|
Added | 83,655 | $8,061,831 | 1.68% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Reduced | 123,177 | $7,352,434 | 1.54% | |
|
|
Added | 209,445 | $7,001,745 | 1.46% | ||
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 18,295 | $6,538,084 | 1.37% | |
|
|
Added | 343,540 | $6,503,211 | 1.36% | ||
|
|
Added | 236,635 | $6,019,993 | 1.26% | ||
| VB |
Vanguard Index Funds
|
Reduced | 19,056 | $5,776,254 | 1.21% | |
| SRLN |
State Street(R) Blackstone Senior Loan ETF
|
Added | 140,554 | $5,662,920 | 1.18% | |
| SPTL |
State Street(R) SPDR(R) Portfolio Long Term Treasury ETF
|
Added | 213,645 | $5,603,908 | 1.17% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 14,932 | $5,569,934 | 1.16% | |
|
|
Reduced | 86,620 | $4,995,374 | 1.04% | ||
| VMBS |
VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND
|
Added | 103,313 | $4,836,081 | 1.01% | |
| BIV |
Vanguard Bond Index Funds
|
Added | 61,283 | $4,700,405 | 0.98% | |
| BLV |
VANGUARD LONG-TERM BOND INDEX FUND
|
Added | 67,930 | $4,682,414 | 0.98% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 19,624 | $4,677,184 | 0.98% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 5,677 | $4,251,447 | 0.89% | |
| MUB |
iShares National Muni Bond ETF
|
Added | 37,009 | $3,982,908 | 0.83% | |
| IUSB |
iShares Core Universal USD Bond ETF
|
Added | 83,349 | $3,846,555 | 0.80% | |
| SPLB |
State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF
|
Added | 166,659 | $3,733,161 | 0.78% | |
| GLD |
Spdr Gold Trust
|
Added | 9,825 | $3,619,332 | 0.76% | |
| VTEB |
VANGUARD TAX-EXEMPT BOND INDEX FUND
|
Reduced | 70,092 | $3,545,253 | 0.74% | |
| SPMD |
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
Reduced | 51,774 | $3,497,850 | 0.73% | |
| VTES |
VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF
|
Added | 34,356 | $3,480,606 | 0.73% | |
| DFSD |
Dimensional Short-Duration Fixed Income ETF
|
Added | 71,210 | $3,400,276 | 0.71% | |
| EBND |
State Street(R) SPDR(R) Bloomberg Emerging Markets Local Bond ETF
|
Added | 156,574 | $3,275,527 | 0.68% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 7,369 | $3,193,208 | 0.67% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 25,073 | $3,173,740 | 0.66% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 8,358 | $3,157,234 | 0.66% | |
| GWX |
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
Reduced | 66,578 | $2,913,453 | 0.61% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 2,150 | $2,578,774 | 0.54% | |
| APH |
Amphenol Corp
Technology
|
NEW | 13,985 | $2,465,834 | 0.52% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 4,074 | $2,294,842 | 0.48% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 8,960 | $2,254,694 | 0.47% | |
| IQV |
Iqvia Holdings Inc.
Healthcare
|
Reduced | 11,212 | $2,166,382 | 0.45% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 1,861 | $2,148,133 | 0.45% |
Showing the top 50 of 175 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.