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Aspire Wealth Management Corp

Latest statistics and disclosures from Aspire Wealth Management Corp's latest quarterly 13F-HR filing:

Top 5 stock holdings are XMMO, MOAT, IWY, FNDF, SCHD, and represent 26.84% of Aspire Wealth Management Corp's stock portfolio.
Added to shares of these 10 stocks: COWZ, FNDX, MOAT, CGMU, IWY, XMMO, HFXI, FLMI, FNDF, CALF.
Started 4 new stock positions in FLMI, CGMU, FLHY, FLQM.
Reduced shares in these 10 stocks: SCHD, VOE, ONEY, VTEB, LQD, PFE, VOT, IHDG, SLYV, IMCG.
Sold out of its positions in PFE, SCHM, VTEB.
Aspire Wealth Management Corp was a net buyer of stock by $2.3M.
Aspire Wealth Management Corp has $147M in assets under management (AUM), dropping by 11.89%.
Central Index Key (CIK): 0001916412

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Portfolio Holdings for Aspire Wealth Management Corp

Aspire Wealth Management Corp holds 183 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	6.1	$9.0M	+2%	101k	89.81	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	5.6	$8.3M	+7%	97k	84.87	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	5.3	$7.8M	+5%	45k	175.22	View chart
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF)	5.0	$7.3M	+2%	217k	33.73	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	4.8	$7.0M	-18%	92k	76.13	View chart
Ishares Tr Morningstar Grwt (ILCG)	4.6	$6.8M		100k	67.82	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	4.3	$6.4M		118k	54.17	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	3.7	$5.5M	-2%	131k	41.99	View chart
Ishares Tr Core Div Grwth (DGRO)	3.6	$5.2M		97k	53.82	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	3.3	$4.9M		88k	55.90	View chart
Spdr Ser Tr Russell Yield (ONEY)	3.3	$4.8M	-7%	48k	100.72	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	3.3	$4.8M		27k	179.97	View chart
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX)	2.8	$4.1M	+64%	66k	61.94	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	2.6	$3.9M	+78%	74k	51.99	View chart
Apple (AAPL)	2.6	$3.8M		20k	192.53	View chart
Ishares Tr Conv Bd Etf (ICVT)	2.0	$2.9M		37k	78.59	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.9	$2.9M	-10%	26k	110.66	View chart
Vanguard World Mega Cap Index (MGC)	1.3	$1.9M		11k	169.29	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.3	$1.8M		4.2k	436.80	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	1.2	$1.8M	-7%	8.0k	219.56	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	1.1	$1.6M		42k	37.72	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.9	$1.4M		9.5k	147.14	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.9	$1.4M		5.6k	241.76	View chart
Ishares Tr Eafe Value Etf (EFV)	0.9	$1.3M		25k	52.10	View chart
Victory Portfolios Ii Core Intermediat (UITB)	0.8	$1.2M	+12%	25k	46.91	View chart
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE)	0.8	$1.2M		43k	27.14	View chart
Microsoft Corporation (MSFT)	0.8	$1.2M		3.1k	376.08	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.8	$1.1M		12k	96.85	View chart
Vanguard Index Fds Growth Etf (VUG)	0.8	$1.1M		3.6k	310.86	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.8	$1.1M	+2%	35k	31.51	View chart
Exxon Mobil Corporation (XOM)	0.7	$1.1M		11k	99.98	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.7	$1.0M		4.4k	232.65	View chart
Tesla Motors (TSLA)	0.6	$937k		3.8k	248.45	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.6	$884k	-4%	4.1k	213.31	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.6	$853k		8.1k	104.92	View chart
Amazon (AMZN)	0.6	$851k		5.6k	151.94	View chart
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC)	0.6	$831k		24k	34.86	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.6	$811k		28k	29.23	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.5	$793k	-39%	5.5k	145.01	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$776k		16k	47.90	View chart
S&p Global (SPGI)	0.5	$766k		1.7k	440.52	View chart
Medtronic SHS (MDT)	0.5	$741k	-3%	9.0k	82.38	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.5	$735k		15k	49.37	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.5	$680k	+2%	3.1k	218.14	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.4	$650k		8.3k	78.03	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.4	$627k		17k	37.56	View chart
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA)	0.4	$616k		11k	55.35	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.4	$611k	-2%	7.7k	79.34	View chart
Procter & Gamble Company (PG)	0.4	$591k		4.0k	146.55	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.4	$567k	+30%	3.4k	168.53	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$507k		11k	47.24	View chart
Carnival Corp Unit 99/99/9999 (CCL)	0.3	$489k		26k	18.54	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$478k		9.4k	50.58	View chart
Ishares Tr Core Total Usd (IUSB)	0.3	$474k		10k	46.07	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$455k	-2%	5.5k	82.96	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$449k		1.3k	356.66	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.3	$441k	NEW	16k	27.08	View chart
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML)	0.3	$430k		7.3k	58.81	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.3	$428k		3.5k	122.75	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$424k		3.8k	111.62	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$401k		7.1k	56.40	View chart
Amgen (AMGN)	0.3	$396k		1.4k	288.02	View chart
Penn National Gaming (PENN)	0.2	$356k		14k	26.02	View chart
Invesco Exchange Traded Fd T Divid Achievev (PFM)	0.2	$340k		8.5k	39.89	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.2	$338k	+4%	6.0k	56.66	View chart
Meta Platforms Cl A (META)	0.2	$337k		953.00	353.96	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$336k	+7%	2.4k	140.93	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$336k		4.5k	75.10	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$332k		8.1k	41.10	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$319k		1.2k	277.26	View chart
Netflix (NFLX)	0.2	$314k		644.00	486.88	View chart
General Electric Com New (GE)	0.2	$305k	-2%	2.4k	127.64	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.2	$299k		5.7k	52.66	View chart
Indexiq Etf Tr Ftse Internl Eqt (HFXI)	0.2	$289k	+307%	12k	24.87	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$286k		1.1k	262.26	View chart
Ishares Tr MRGSTR SM CP GR (ISCG)	0.2	$284k		6.5k	44.00	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.2	$281k	+9%	3.2k	88.71	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$280k		2.0k	139.69	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.2	$279k		2.8k	98.04	View chart
Wisdomtree Tr Currncy Int Eq (DDWM)	0.2	$279k		8.7k	32.18	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.2	$263k		5.6k	46.62	View chart
Wp Carey (WPC)	0.2	$262k		4.0k	64.82	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV)	0.2	$256k	-7%	5.8k	44.15	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.2	$253k		8.8k	28.78	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.2	$241k	-4%	4.5k	53.18	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.2	$237k	-13%	5.6k	42.18	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.2	$232k		1.4k	164.42	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.1	$220k		4.4k	50.47	View chart
American Centy Etf Tr Sustainable Eqty (ESGA)	0.1	$214k		3.6k	59.36	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.1	$214k		8.4k	25.53	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.1	$196k		6.7k	29.12	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.1	$193k		6.7k	28.61	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$191k		1.9k	98.87	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	0.1	$175k	NEW	7.2k	24.26	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	0.1	$173k	+24%	3.5k	49.59	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$170k		355.00	477.63	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$166k		1.1k	149.50	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.1	$163k	+580%	3.4k	48.03	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$159k		1.7k	94.06	View chart
Indexiq Etf Tr Hedge Mlti Etf (QAI)	0.1	$152k		5.1k	30.10	View chart
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE)	0.1	$141k	+4%	3.2k	44.06	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$136k		450.00	303.17	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.1	$135k	-36%	2.1k	64.44	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.1	$129k	+2%	1.2k	109.37	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$127k		631.00	200.71	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$125k		526.00	237.18	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.1	$108k	-42%	1.3k	83.31	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	0.1	$105k		1.8k	58.81	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.1	$103k		2.4k	42.40	View chart
J P Morgan Exchange Traded F Diversfed Rtrn (JPME)	0.1	$98k	-5%	1.1k	91.88	View chart
Ishares Tr U S Equity Factr (LRGF)	0.1	$98k		2.0k	48.29	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.1	$98k	+204%	1.8k	54.08	View chart
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM)	0.1	$95k		1.9k	50.34	View chart
Spdr Ser Tr Msci Usa Strtgic (QUS)	0.1	$92k		699.00	132.21	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	0.0	$73k		1.6k	44.95	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.0	$69k		2.7k	25.66	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.0	$68k		1.9k	35.20	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.0	$66k		2.6k	25.79	View chart
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE)	0.0	$66k		1.2k	53.71	View chart
Ishares Tr International Sl (ISCF)	0.0	$61k		1.9k	32.12	View chart
Franklin Templeton Etf Tr High Yield Corp (FLHY)	0.0	$61k	NEW	2.6k	23.44	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.0	$59k		2.4k	24.96	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.0	$58k		1.4k	43.26	View chart
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM)	0.0	$53k	+1176%	536.00	98.39	View chart
Vanguard World Mega Grwth Ind (MGK)	0.0	$52k		201.00	259.84	View chart
Ishares Tr Rus Top 200 Etf (IWL)	0.0	$47k		407.00	114.96	View chart
Ishares Tr Intl Eqty Factor (INTF)	0.0	$44k		1.6k	28.04	View chart
Vaneck Etf Trust Gaming Etf (BJK)	0.0	$42k		992.00	42.28	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.0	$40k	-6%	440.00	89.80	View chart
Ishares Tr Msci Usa Value (VLUE)	0.0	$36k		354.00	101.25	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.0	$35k		1.4k	25.20	View chart
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL)	0.0	$35k		400.00	87.46	View chart
Pacer Fds Tr Swan Sos Fd Of (PSFF)	0.0	$35k		1.3k	25.88	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$35k		490.00	70.32	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	0.0	$34k		1.4k	24.25	View chart
Pacer Fds Tr Trendp Us Mid Cp (PTMC)	0.0	$32k		959.00	32.87	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.0	$30k		1.2k	25.98	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.0	$29k		234.00	124.97	View chart
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM)	0.0	$29k	NEW	596.00	48.13	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.0	$25k		161.00	157.17	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.0	$22k		260.00	85.41	View chart
Ishares Emng Mkts Eqt (EMGF)	0.0	$22k	-16%	514.00	42.82	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$20k		205.00	99.25	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$20k		183.00	108.17	View chart
Victory Portfolios Ii Vcshs Us Sml Cap (CSA)	0.0	$18k		266.00	66.80	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.0	$17k		756.00	23.04	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.0	$17k		229.00	75.54	View chart
Ishares Tr U.s. Fin Svc Etf (IYG)	0.0	$16k		90.00	178.87	View chart
Ishares Tr Msci Usa Sze Ft (SIZE)	0.0	$15k		110.00	131.95	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.0	$13k		239.00	53.89	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.0	$13k		251.00	51.26	View chart
Victory Portfolios Ii Vcshs Us 500 Enh (CFO)	0.0	$12k		194.00	60.58	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	0.0	$12k		355.00	32.88	View chart
Context Therapeutics (CNTX)	0.0	$11k		10k	1.13	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$11k		98.00	107.97	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.0	$10k		356.00	28.85	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$9.2k		104.00	88.54	View chart
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV)	0.0	$9.1k		379.00	24.04	View chart
Spdr Ser Tr Ssga Us Smal Etf (SMLV)	0.0	$8.7k		77.00	112.90	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$8.7k		55.00	157.80	View chart
Ishares Tr Msci Usa Smcp Mn (SMMV)	0.0	$8.1k	-53%	228.00	35.68	View chart
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP)	0.0	$7.3k		85.00	85.49	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$6.3k		81.00	77.73	View chart
Invesco Exchange Traded Fd T Biotechnology (PBE)	0.0	$5.9k		89.00	65.85	View chart
Ishares Tr Us Hlthcr Pr Etf (IHF)	0.0	$5.8k		22.00	264.73	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$5.6k		48.00	117.23	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.0	$4.7k		90.00	52.00	View chart
Ishares Tr Core High Dv Etf (HDV)	0.0	$4.1k		40.00	102.00	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.0	$3.9k		38.00	101.74	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.0	$3.0k		28.00	107.96	View chart
Spdr Ser Tr Portfolio Ln Cor (SPLB)	0.0	$1.8k		76.00	23.75	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$1.4k		18.00	79.22	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$1.3k		17.00	74.59	View chart
Ishares Tr Tips Bd Etf (TIP)	0.0	$1.2k		11.00	107.45	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$549.000000		4.00	137.25	View chart
Ishares Tr Micro-cap Etf (IWC)	0.0	$486.000000		4.00	121.50	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$438.000200		11.00	39.82	View chart
Vaneck Etf Trust Agribusiness Etf (MOO)	0.0	$328.000000		4.00	82.00	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	0.0	$251.000100		9.00	27.89	View chart
Ishares Tr 10+ Yr Invst Grd (IGLB)	0.0	$195.000000		4.00	48.75	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.0	$169.000000		4.00	42.25	View chart
Ishares Tr Global Tech Etf (IXN)	0.0	$42.000000		1.00	42.00	View chart
Ishares Esg Awr Msci Em (ESGE)	0.0	$0		0	0.00	View chart

Past Filings by Aspire Wealth Management Corp

SEC 13F filings are viewable for Aspire Wealth Management Corp going back to 2021

Aspire Wealth Management Corp 2023 Q4 filed Jan. 22, 2024
Aspire Wealth Management Corp 2023 Q3 filed Oct. 30, 2023
Aspire Wealth Management Corp 2023 Q2 filed July 27, 2023
Aspire Wealth Management Corp 2023 Q1 filed May 4, 2023
Aspire Wealth Management Corp 2022 Q4 filed Feb. 6, 2023
Aspire Wealth Management Corp 2022 Q3 filed Nov. 9, 2022
Aspire Wealth Management Corp 2022 Q2 filed Aug. 11, 2022
Aspire Wealth Management Corp 2022 Q1 filed May 3, 2022
Aspire Wealth Management Corp 2021 Q4 filed March 14, 2022

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