Aspirean Wealth, LLC Long-Term Concentrated

Location: Mill Valley, CA

CIK: 0002110285 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Feb 17, 2026

Total Value: $91.56M (100.0% shares, 0.0% debt)

Holdings (18)

ITOT ISHARES TR 37.2%

Value $34.08M Shares 229,229 Share Price $148.69 Est. Cost/Share $147.58 Unrealized @ Report Date +0.7%

IDEV ISHARES TR 16.8%

Value $15.43M Shares 187,023 Share Price $82.48 Est. Cost/Share $81.26 Unrealized @ Report Date +1.5%

VGIT VANGUARD SCOTTSDALE FDS 12.3%

Value $11.29M Shares 188,408 Share Price $59.93 Est. Cost/Share $60.14 Unrealized @ Report Date -0.3%

IEMG ISHARES INC 8.6%

Value $7.829M Shares 116,475 Share Price $67.22 Est. Cost/Share $67.09 Unrealized @ Report Date +0.2%

VTIP VANGUARD MALVERN FDS 5.5%

Value $5.016M Shares 101,407 Share Price $49.46 Est. Cost/Share $50.00 Unrealized @ Report Date -1.1%

DFSD DIMENSIONAL ETF TRUST 4.6%

Value $4.226M Shares 88,142 Share Price $47.95 Est. Cost/Share $48.19 Unrealized @ Report Date -0.5%

QQQ INVESCO QQQ TR 3.2%

Value $2.944M Shares 4,792 Share Price $614.31 Est. Cost/Share $613.63 Unrealized @ Report Date +0.1%

BSV VANGUARD BD INDEX FDS 3.2%

Value $2.941M Shares 37,313 Share Price $78.81 Est. Cost/Share $78.89 Unrealized @ Report Date -0.1%

DFIV DIMENSIONAL ETF TRUST 2.0%

Value $1.817M Shares 36,408 Share Price $49.90 Est. Cost/Share $47.52 Unrealized @ Report Date +5.0%

DFAT DIMENSIONAL ETF TRUST 1.6%

Value $1.452M Shares 24,394 Share Price $59.54 Est. Cost/Share $58.35 Unrealized @ Report Date +2.0%

AVDE AMERICAN CENTY ETF TR 1.5%

Value $1.385M Shares 16,827 Share Price $82.32 Est. Cost/Share $80.20 Unrealized @ Report Date +2.6%

AVDV AMERICAN CENTY ETF TR 1.2%

Value $1.139M Shares 12,124 Share Price $93.97 Est. Cost/Share $90.72 Unrealized @ Report Date +3.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $547K Shares 1,088 Share Price $502.65 Est. Cost/Share $497.53 Unrealized @ Report Date +1.0%

DFUV DIMENSIONAL ETF TRUST 0.5%

Value $413K Shares 8,863 Share Price $46.59 Est. Cost/Share $45.36 Unrealized @ Report Date +2.7%

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value $313K Shares 6,314 Share Price $49.65 Est. Cost/Share $56.81 Unrealized @ Report Date -12.6%

DFUS DIMENSIONAL ETF TRUST 0.3%

Value $263K Shares 3,541 Share Price $74.17 Est. Cost/Share $73.47 Unrealized @ Report Date +1.0%

DFAS DIMENSIONAL ETF TRUST 0.3%

Value $242K Shares 3,480 Share Price $69.67 Est. Cost/Share $68.94 Unrealized @ Report Date +1.1%

IWF ISHARES TR 0.2%

Value $228K Shares 482 Share Price $473.30 * Est. Cost/Share $118.45 Unrealized @ Report Date -0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ITOT	ISHARES TR	229,229	$34.08M	37.2%	$148.69	$147.58	+0.7%	CORE S&P TTL STK	464287150
IDEV	ISHARES TR	187,023	$15.43M	16.8%	$82.48	$81.26	+1.5%	CORE MSCI INTL	46435G326
VGIT	VANGUARD SCOTTSDALE FDS	188,408	$11.29M	12.3%	$59.93	$60.14	-0.3%	INTER TERM TREAS	92206C706
IEMG	ISHARES INC	116,475	$7.829M	8.6%	$67.22	$67.09	+0.2%	CORE MSCI EMKT	46434G103
VTIP	VANGUARD MALVERN FDS	101,407	$5.016M	5.5%	$49.46	$50.00	-1.1%	STRM INFPROIDX	922020805
DFSD	DIMENSIONAL ETF TRUST	88,142	$4.226M	4.6%	$47.95	$48.19	-0.5%	SHORT DURATION F	25434V864
QQQ	INVESCO QQQ TR	4,792	$2.944M	3.2%	$614.31	$613.63	+0.1%	UNIT SER 1	46090E103
BSV	VANGUARD BD INDEX FDS	37,313	$2.941M	3.2%	$78.81	$78.89	-0.1%	SHORT TRM BOND	921937827
DFIV	DIMENSIONAL ETF TRUST	36,408	$1.817M	2.0%	$49.90	$47.52	+5.0%	INTERNATNAL VAL	25434V807
DFAT	DIMENSIONAL ETF TRUST	24,394	$1.452M	1.6%	$59.54	$58.35	+2.0%	US TARGETED VLU	25434V609
AVDE	AMERICAN CENTY ETF TR	16,827	$1.385M	1.5%	$82.32	$80.20	+2.6%	INTL EQT ETF	025072703
AVDV	AMERICAN CENTY ETF TR	12,124	$1.139M	1.2%	$93.97	$90.72	+3.6%	INTL SMCP VLU	025072802
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,088	$547K	0.6%	$502.65	$497.53	+1.0%	CL B NEW	084670702
DFUV	DIMENSIONAL ETF TRUST	8,863	$413K	0.5%	$46.59	$45.36	+2.7%	US MKTWIDE VALUE	25434V724
IBIT	ISHARES BITCOIN TRUST ETF	6,314	$313K	0.3%	$49.65	$56.81	-12.6%	SHS BEN INT	46438F101
DFUS	DIMENSIONAL ETF TRUST	3,541	$263K	0.3%	$74.17	$73.47	+1.0%	US EQUITY MARKET	25434V401
DFAS	DIMENSIONAL ETF TRUST	3,480	$242K	0.3%	$69.67	$68.94	+1.1%	US SMALL CAP ETF	25434V500
IWF	ISHARES TR	482	$228K	0.2%	$473.30 *	$118.45	-0.1%	RUS 1000 GRW ETF	464287614