Aspire Wealth Management Corp

Aspire Wealth Management Corp as of Dec. 31, 2021

Portfolio Holdings for Aspire Wealth Management Corp

Aspire Wealth Management Corp holds 177 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.1 $7.5M 92k 80.83
Ishares Tr Morningstar Grwt (ILCG) 5.9 $7.3M 102k 71.82
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 5.4 $6.6M 73k 90.94
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 4.9 $6.0M 132k 45.75
Ishares Tr Core Div Grwth (DGRO) 4.7 $5.8M 104k 55.58
Ishares Tr Iboxx Inv Cp Etf (LQD) 4.4 $5.4M 41k 132.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.0 $4.9M 27k 178.83
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 3.9 $4.8M 82k 58.46
Ishares Tr Rus Top 200 Etf (IWL) 3.3 $4.1M 36k 113.97
Apple (AAPL) 3.3 $4.0M 23k 177.58
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 3.2 $3.9M 75k 52.09
Ishares Tr Conv Bd Etf (ICVT) 2.9 $3.5M 40k 89.19
Ishares Tr Esg Awr Msci Usa (ESGU) 2.4 $3.0M 28k 107.91
Ishares Tr Msci Usa Min Vol (USMV) 2.2 $2.7M 34k 80.91
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.0 $2.4M 74k 32.52
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.8 $2.2M 40k 55.82
Ishares Tr Msci Intl Qualty (IQLT) 1.6 $1.9M 49k 39.39
Vanguard World Mega Cap Index (MGC) 1.5 $1.8M 11k 168.08
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.3 $1.6M 11k 150.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.3 $1.6M 5.6k 281.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.3 $1.6M 11k 145.55
Ishares Tr Msci Usa Value (VLUE) 1.0 $1.2M 11k 109.46
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $1.2M 11k 110.26
Ishares Tr Hdg Msci Eafe (HEFA) 0.9 $1.1M 32k 35.32
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.9 $1.1M 9.4k 119.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $1.1M 11k 102.43
Tesla Motors (TSLA) 0.9 $1.1M 1.1k 1056.98
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.9 $1.1M 3.0k 369.04
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.9 $1.1M 35k 31.80
Spdr Ser Tr Russell Yield (ONEY) 0.9 $1.1M 11k 100.39
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $1.1M 4.3k 254.87
Vanguard Index Fds Small Cp Etf (VB) 0.9 $1.1M 4.8k 225.96
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.1M 2.2k 476.85
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.8 $1.0M 19k 53.87
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.8 $974k 5.6k 173.40
Ishares Tr Eafe Value Etf (EFV) 0.8 $961k 19k 50.37
Microsoft Corporation (MSFT) 0.8 $960k 2.9k 336.25
Flexshares Tr Int Qltdvdynam (IQDY) 0.7 $851k 28k 30.30
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.7 $843k 14k 59.48
Amazon (AMZN) 0.6 $704k 211.00 3336.49
Ishares Tr MRGSTR SM CP GR (ISCG) 0.6 $692k 14k 49.61
Procter & Gamble Company (PG) 0.5 $652k 4.0k 163.65
Exxon Mobil Corporation (XOM) 0.5 $611k 10k 61.15
Spdr Ser Tr S&p 600 Sml Cap 0.5 $587k 5.9k 99.49
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.4 $552k 9.4k 58.60
Vanguard Index Fds Large Cap Etf (VV) 0.4 $449k 2.0k 221.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $448k 5.3k 84.80
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $429k 12k 36.83
Etf Ser Solutions Aptus Defined (DRSK) 0.3 $426k 15k 28.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $425k 3.8k 111.99
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $419k 2.6k 163.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $408k 1.4k 298.90
Avery Dennison Corporation (AVY) 0.3 $395k 1.8k 216.56
Pfizer (PFE) 0.3 $395k 6.7k 59.07
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.3 $386k 6.9k 55.65
Alphabet Cap Stk Cl C (GOOG) 0.3 $376k 130.00 2892.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $374k 3.3k 113.85
Ishares Tr Msci Intl Sml Cp (ISCF) 0.3 $370k 10k 36.25
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.3 $358k 8.2k 43.53
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.3 $333k 8.4k 39.79
Netflix (NFLX) 0.3 $330k 548.00 602.19
Ishares Tr U.s. Tech Etf (IYW) 0.3 $328k 2.9k 114.93
Amgen (AMGN) 0.3 $318k 1.4k 224.89
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $317k 12k 26.69
Bank of America Corporation (BAC) 0.3 $313k 7.0k 44.47
Wp Carey (WPC) 0.3 $312k 3.8k 82.11
Penn National Gaming (PENN) 0.2 $303k 5.8k 51.91
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $300k 9.7k 31.01
Invesco Exch Traded Fd Tr Ii S&p Intl Dev 0.2 $298k 11k 26.84
Vanguard Index Fds Growth Etf (VUG) 0.2 $296k 921.00 321.39
Ishares Tr Rus 1000 Etf (IWB) 0.2 $288k 1.1k 264.46
Alphabet Cap Stk Cl A (GOOGL) 0.2 $284k 98.00 2897.96
Wisdomtree Tr Currncy Int Eq (DDWM) 0.2 $279k 9.1k 30.76
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $263k 8.0k 32.92
American Centy Etf Tr Sustainable Eqty (ESGA) 0.2 $260k 4.3k 60.27
Meta Platforms Cl A (META) 0.2 $253k 753.00 335.99
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $252k 3.8k 65.85
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.2 $234k 6.3k 37.41
Ishares Tr Core Total Usd (IUSB) 0.2 $223k 4.2k 52.84
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $213k 3.8k 55.67
Select Sector Spdr Tr Energy (XLE) 0.2 $211k 3.8k 55.58
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.2 $210k 3.6k 57.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $207k 2.5k 81.27
Ishares Tr U.s. Fixed Incme (FIBR) 0.2 $206k 2.1k 99.76
Ishares Tr Global Finls Etf (IXG) 0.2 $203k 2.5k 80.21
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $199k 2.4k 84.57
Ishares Tr Msci Usa Sml Cp (SMLF) 0.2 $197k 3.4k 57.33
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $191k 2.1k 89.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $190k 435.00 436.78
Ark Etf Tr Innovation Etf (ARKK) 0.2 $189k 2.0k 94.41
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $187k 1.0k 182.26
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.1 $168k 7.4k 22.77
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $164k 3.5k 46.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $152k 629.00 241.65
Vanguard World Mega Grwth Ind (MGK) 0.1 $150k 575.00 260.87
American Centy Etf Tr Focused Dynamic (FDG) 0.1 $150k 1.9k 80.60
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $137k 2.5k 53.94
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $135k 999.00 135.14
Ishares Tr Russell 2000 Etf (IWM) 0.1 $132k 593.00 222.60
Etf Ser Solutions Aptus Collared (ACIO) 0.1 $123k 3.8k 32.70
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $122k 1.9k 63.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $117k 415.00 281.93
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $113k 2.6k 44.19
Vanguard Index Fds Value Etf (VTV) 0.1 $112k 761.00 147.17
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $112k 867.00 129.18
Vanguard World Mega Cap Val Etf (MGV) 0.1 $110k 1.0k 106.49
Ishares Tr Msci Usa Sze Ft (SIZE) 0.1 $95k 690.00 137.68
Ishares Tr Msci Usa Multift (LRGF) 0.1 $94k 2.0k 46.77
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $88k 677.00 129.99
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $83k 2.3k 36.17
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $77k 397.00 193.95
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $77k 1.4k 53.77
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $74k 916.00 80.79
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $61k 408.00 149.51
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $58k 392.00 147.96
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $57k 498.00 114.46
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $56k 1.4k 41.45
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $55k 216.00 254.63
Ishares Tr Msci Intl Multft (INTF) 0.0 $53k 1.8k 28.96
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $52k 1.3k 39.42
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $51k 1.6k 32.59
Ishares Tr Mbs Etf (MBB) 0.0 $50k 464.00 107.76
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $48k 633.00 75.83
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $46k 977.00 47.08
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $46k 529.00 86.96
Ishares Tr Cohen Steer Reit (ICF) 0.0 $44k 574.00 76.66
Ishares Tr Select Divid Etf (DVY) 0.0 $42k 344.00 122.09
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $39k 630.00 61.90
Ishares Tr Core Msci Eafe (IEFA) 0.0 $39k 520.00 75.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $37k 222.00 166.67
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $36k 306.00 117.65
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $36k 791.00 45.51
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $35k 959.00 36.50
Ishares Tr Core Msci Total (IXUS) 0.0 $35k 488.00 71.72
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $35k 1.1k 31.85
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $34k 293.00 116.04
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $33k 381.00 86.61
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $32k 658.00 48.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $31k 644.00 48.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $27k 166.00 162.65
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $24k 256.00 93.75
Ishares Tr U.s. Finls Etf (IYF) 0.0 $23k 260.00 88.46
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $18k 229.00 78.60
Ark Etf Tr Fintech Innova (ARKF) 0.0 $16k 386.00 41.45
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $14k 214.00 65.42
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $14k 164.00 85.37
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $13k 255.00 50.98
Ishares Tr National Mun Etf (MUB) 0.0 $11k 97.00 113.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $11k 96.00 114.58
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $11k 326.00 33.74
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $10k 243.00 41.15
Ishares Tr Global Tech Etf (IXN) 0.0 $10k 151.00 66.23
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $10k 151.00 66.23
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $10k 134.00 74.63
Ishares Tr Us Home Cons Etf (ITB) 0.0 $9.0k 114.00 78.95
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $8.0k 154.00 51.95
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $8.0k 113.00 70.80
Spdr Ser Tr S&p Biotech (XBI) 0.0 $8.0k 71.00 112.68
Etf Ser Solutions Aptus Drawdown (ADME) 0.0 $7.0k 151.00 46.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $7.0k 86.00 81.40
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $5.0k 64.00 78.12
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $5.0k 225.00 22.22
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $4.0k 61.00 65.57
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $4.0k 22.00 181.82
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $3.0k 45.00 66.67
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.0 $2.0k 77.00 25.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.0k 4.00 250.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.0k 16.00 62.50
Ishares Tr Ishares Biotech (IBB) 0.0 $1.0k 4.00 250.00
Ishares Tr Micro-cap Etf (IWC) 0.0 $1.0k 4.00 250.00
Select Sector Spdr Tr Technology (XLK) 0.0 $999.999900 3.00 333.33
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $0 0 0.00
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $0 1.00 0.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $0 2.00 0.00
Wisdomtree Tr Emerg Mkts Esg 0.0 $0 1.00 0.00
Ishares Tr Broad Usd High (USHY) 0.0 $0 1.00 0.00
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $0 0 0.00