Aspirean Wealth, LLC Concentrated Active

CIK: 0002110285 · Show all filings

Period: Q4 2025

Filing Date: Feb 17, 2026

Total Value ($000): $91,557 (100.0% shares, 0.0% debt)

Holdings (18)

ITOT ISHARES TR 37.2%

Value ($000) $34,084 Shares 229,229 Est. Cost $148.69 Unrealized —

IDEV ISHARES TR 16.8%

Value ($000) $15,426 Shares 187,023 Est. Cost $82.48 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 12.3%

Value ($000) $11,291 Shares 188,408 Est. Cost $59.93 Unrealized —

IEMG ISHARES INC 8.6%

Value ($000) $7,829 Shares 116,475 Est. Cost $67.22 Unrealized —

VTIP VANGUARD MALVERN FDS 5.5%

Value ($000) $5,016 Shares 101,407 Est. Cost $49.46 Unrealized —

DFSD DIMENSIONAL ETF TRUST 4.6%

Value ($000) $4,226 Shares 88,142 Est. Cost $47.95 Unrealized —

QQQ INVESCO QQQ TR 3.2%

Value ($000) $2,944 Shares 4,792 Est. Cost $614.31 Unrealized —

BSV VANGUARD BD INDEX FDS 3.2%

Value ($000) $2,941 Shares 37,313 Est. Cost $78.81 Unrealized —

DFIV DIMENSIONAL ETF TRUST 2.0%

Value ($000) $1,817 Shares 36,408 Est. Cost $49.90 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.6%

Value ($000) $1,452 Shares 24,394 Est. Cost $59.54 Unrealized —

AVDE AMERICAN CENTY ETF TR 1.5%

Value ($000) $1,385 Shares 16,827 Est. Cost $82.32 Unrealized —

AVDV AMERICAN CENTY ETF TR 1.2%

Value ($000) $1,139 Shares 12,124 Est. Cost $93.97 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $547 Shares 1,088 Est. Cost $497.53 Unrealized 0.0%

DFUV DIMENSIONAL ETF TRUST 0.5%

Value ($000) $413 Shares 8,863 Est. Cost $46.59 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value ($000) $313 Shares 6,314 Est. Cost $49.65 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.3%

Value ($000) $263 Shares 3,541 Est. Cost $74.17 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.3%

Value ($000) $242 Shares 3,480 Est. Cost $69.67 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $228 Shares 482 Est. Cost $473.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	229,229	$34,084	37.2%	$148.69	—	CORE S&P TTL STK	464287150
IDEV	ISHARES TR	187,023	$15,426	16.8%	$82.48	—	CORE MSCI INTL	46435G326
VGIT	VANGUARD SCOTTSDALE FDS	188,408	$11,291	12.3%	$59.93	—	INTER TERM TREAS	92206C706
IEMG	ISHARES INC	116,475	$7,829	8.6%	$67.22	—	CORE MSCI EMKT	46434G103
VTIP	VANGUARD MALVERN FDS	101,407	$5,016	5.5%	$49.46	—	STRM INFPROIDX	922020805
DFSD	DIMENSIONAL ETF TRUST	88,142	$4,226	4.6%	$47.95	—	SHORT DURATION F	25434V864
QQQ	INVESCO QQQ TR	4,792	$2,944	3.2%	$614.31	—	UNIT SER 1	46090E103
BSV	VANGUARD BD INDEX FDS	37,313	$2,941	3.2%	$78.81	—	SHORT TRM BOND	921937827
DFIV	DIMENSIONAL ETF TRUST	36,408	$1,817	2.0%	$49.90	—	INTERNATNAL VAL	25434V807
DFAT	DIMENSIONAL ETF TRUST	24,394	$1,452	1.6%	$59.54	—	US TARGETED VLU	25434V609
AVDE	AMERICAN CENTY ETF TR	16,827	$1,385	1.5%	$82.32	—	INTL EQT ETF	025072703
AVDV	AMERICAN CENTY ETF TR	12,124	$1,139	1.2%	$93.97	—	INTL SMCP VLU	025072802
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,088	$547	0.6%	$497.53	0.0%	CL B NEW	084670702
DFUV	DIMENSIONAL ETF TRUST	8,863	$413	0.5%	$46.59	—	US MKTWIDE VALUE	25434V724
IBIT	ISHARES BITCOIN TRUST ETF	6,314	$313	0.3%	$49.65	—	SHS BEN INT	46438F101
DFUS	DIMENSIONAL ETF TRUST	3,541	$263	0.3%	$74.17	—	US EQUITY MARKET	25434V401
DFAS	DIMENSIONAL ETF TRUST	3,480	$242	0.3%	$69.67	—	US SMALL CAP ETF	25434V500
IWF	ISHARES TR	482	$228	0.2%	$473.30	—	RUS 1000 GRW ETF	464287614