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Portfolio (Quarterly) Guide ↗

Aspiring Ventures, LLC

· CIK 0001738640
13F Portfolio $294M AUM 153 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 10 New 33 Added 19 Reduced 8 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 TIDAL TRUST II 32,927.0 $975K 0.33% NEW $29.60
2 MGC VANGUARD WORLD FD 2,339.0 $587K 0.20% NEW $251.17 +8.8%
3 VFLO VICTORY PORTFOLIOS II 13,300.0 $524K 0.18% NEW $39.38 +10.0%
4 AMD ADVANCED MICRO DEVICES INC Technology 2,139.0 $458K 0.16% NEW $214.16 +109.9%
5 QLD PROSHARES TR 4,531.0 $319K 0.11% NEW $70.42 +31.2%
6 CGGR CAPITAL GROUP GROWTH ETF 7,075.0 $315K 0.11% NEW $44.47 +3.6%
7 NFLX NETFLIX INC Communication Services 2,800.0 $263K 0.09% NEW $93.76 -4.8%
8 WMT WALMART INC Consumer Defensive 1,939.0 $216K 0.07% NEW $111.41 +17.4%
9 JOBY JOBY AVIATION INC Industrials 13,375.0 $177K 0.06% NEW $13.20 -21.2%
10 IBIT CALL ISHARES BITCOIN TRUST ETF Financial Services 35,300.0 $353.0 NEW $0.01 +439900.0%

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Consumer Cyclical 64.8%
Technology 30.0%
Industrials 2.0%
Communication Services 1.7%
Consumer Defensive 0.7%
Financial Services 0.5%
Utilities 0.1%
Healthcare 0.1%