Aspire Wealth Management Corp

Aspire Wealth Management Corp as of Sept. 30, 2022

Portfolio Holdings for Aspire Wealth Management Corp

Aspire Wealth Management Corp holds 173 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.1 $7.5M 113k 66.43
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 5.5 $5.9M 84k 69.77
Ishares Tr Morningstar Grwt (ILCG) 4.8 $5.1M 105k 48.26
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 4.7 $5.0M 138k 35.89
Ishares Tr Rus Top 200 Etf (IWL) 4.3 $4.5M 54k 84.90
Ishares Tr Core Div Grwth (DGRO) 4.2 $4.4M 99k 44.47
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.9 $4.1M 40k 102.45
Spdr Ser Tr Russell Yield (ONEY) 3.7 $4.0M 48k 83.31
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 3.7 $3.9M 157k 25.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.6 $3.8M 26k 143.41
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 3.2 $3.4M 82k 41.20
Ishares Tr Rus Tp200 Gr Etf (IWY) 3.0 $3.2M 27k 119.50
Apple (AAPL) 2.9 $3.1M 22k 138.19
Ishares Tr Conv Bd Etf (ICVT) 2.8 $3.0M 44k 68.90
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.6 $2.8M 67k 41.99
Ishares Tr Esg Awr Msci Usa (ESGU) 2.3 $2.5M 31k 79.41
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.5 $1.6M 9.4k 170.58
Vanguard World Mega Cap Index (MGC) 1.3 $1.4M 11k 124.81
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.3 $1.3M 11k 121.74
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 1.2 $1.3M 27k 48.05
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 1.1 $1.2M 29k 40.58
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.1 $1.1M 5.9k 195.19
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.0 $1.1M 4.1k 269.16
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $1.1M 17k 66.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $1.0M 24k 42.34
Ishares Tr Hdg Msci Eafe (HEFA) 0.9 $964k 32k 29.90
Ishares Tr Eafe Value Etf (EFV) 0.9 $952k 25k 38.51
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.9 $942k 20k 47.76
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $912k 24k 37.78
Exxon Mobil Corporation (XOM) 0.8 $873k 10k 87.34
Tesla Motors (TSLA) 0.8 $857k 3.2k 265.16
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $849k 4.5k 187.87
Medtronic SHS (MDT) 0.7 $756k 9.4k 80.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $741k 13k 55.84
Vanguard Index Fds Small Cp Etf (VB) 0.7 $739k 4.3k 170.87
Microsoft Corporation (MSFT) 0.7 $729k 3.1k 232.83
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $701k 9.7k 72.59
Vanguard Index Fds Growth Etf (VUG) 0.5 $560k 2.6k 214.07
Vanguard Index Fds Large Cap Etf (VV) 0.5 $554k 3.4k 163.47
American Centy Etf Tr Diversified Mu (TAXF) 0.5 $547k 12k 47.66
Amazon (AMZN) 0.5 $527k 4.7k 112.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $522k 19k 28.12
Ishares Tr MRGSTR SM CP GR (ISCG) 0.5 $507k 15k 34.63
Procter & Gamble Company (PG) 0.5 $505k 4.0k 126.12
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $425k 8.5k 49.97
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $411k 9.1k 45.28
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.4 $398k 4.0k 98.73
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $389k 14k 27.77
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $376k 17k 22.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $368k 1.4k 267.05
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.3 $368k 13k 27.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $360k 3.8k 94.81
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.3 $356k 7.8k 45.44
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $349k 4.9k 71.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $345k 1.1k 327.95
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.3 $333k 14k 23.41
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.3 $323k 12k 27.19
Penn National Gaming (PENN) 0.3 $322k 12k 27.55
Amgen (AMGN) 0.3 $321k 1.4k 225.42
Select Sector Spdr Tr Energy (XLE) 0.3 $309k 4.3k 72.04
Pfizer (PFE) 0.3 $280k 6.4k 43.76
Ishares Tr Msci Usa Value (VLUE) 0.3 $279k 3.4k 81.91
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.3 $273k 8.4k 32.35
Alphabet Cap Stk Cl C (GOOG) 0.3 $272k 2.8k 96.11
Wp Carey (WPC) 0.3 $271k 3.9k 69.85
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $259k 11k 24.66
Flexshares Tr Int Qltdvdynam (IQDY) 0.2 $258k 13k 20.16
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $248k 5.8k 42.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $245k 2.4k 103.90
Ishares Tr Core Total Usd (IUSB) 0.2 $243k 5.5k 44.42
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $243k 5.7k 42.49
Spdr Ser Tr S&p 600 Sml Cap 0.2 $242k 3.2k 75.84
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.2 $236k 11k 20.98
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.2 $230k 8.4k 27.47
Bank of America Corporation (BAC) 0.2 $221k 7.3k 30.20
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $220k 12k 18.67
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $216k 8.3k 26.18
Ishares Tr Rus 1000 Etf (IWB) 0.2 $215k 1.1k 197.43
Wisdomtree Tr Currncy Int Eq (DDWM) 0.2 $210k 8.1k 26.06
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $207k 3.3k 62.96
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $203k 4.9k 41.08
American Centy Etf Tr Sustainable Eqty (ESGA) 0.2 $188k 4.3k 44.22
Alphabet Cap Stk Cl A (GOOGL) 0.2 $182k 1.9k 95.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $177k 2.4k 74.40
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $161k 2.6k 61.95
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $159k 3.1k 51.89
Ishares Tr U.s. Tech Etf (IYW) 0.1 $151k 2.1k 73.55
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $147k 6.6k 22.39
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $141k 2.1k 67.27
Ishares Tr Msci Usa Sml Cp (SMLF) 0.1 $140k 3.1k 44.73
Vanguard Index Fds Value Etf (VTV) 0.1 $137k 1.1k 123.31
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $118k 897.00 131.55
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $113k 1.3k 86.86
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $113k 1.0k 108.55
Carnival Corp Common Stock (CCL) 0.1 $112k 16k 7.02
Ishares Tr Core High Dv Etf (HDV) 0.1 $109k 1.2k 91.21
Ishares Tr Russell 2000 Etf (IWM) 0.1 $104k 631.00 164.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $102k 567.00 179.89
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $97k 867.00 111.88
Ishares Tr Msci Intl Sml Cp (ISCF) 0.1 $96k 3.7k 26.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $95k 450.00 211.11
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $94k 3.4k 27.74
Vanguard World Mega Cap Val Etf (MGV) 0.1 $93k 1.0k 90.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $91k 415.00 219.28
Ishares Tr U S Equity Factr (LRGF) 0.1 $73k 2.0k 36.03
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $69k 681.00 101.32
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $66k 641.00 102.96
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $63k 1.3k 50.08
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $55k 916.00 60.04
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $54k 388.00 139.18
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $51k 1.4k 37.75
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $47k 820.00 57.32
Invesco Exch Traded Fd Tr Ii S&p Intl Dev 0.0 $42k 2.1k 20.32
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $40k 1.2k 32.08
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $40k 544.00 73.53
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $39k 352.00 110.80
Ishares Tr Intl Eqty Factor (INTF) 0.0 $39k 1.9k 20.86
Vanguard World Mega Grwth Ind (MGK) 0.0 $35k 199.00 175.88
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $35k 590.00 59.32
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $33k 1.3k 25.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $32k 916.00 34.93
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $32k 431.00 74.25
Ishares Tr Cohen Steer Reit (ICF) 0.0 $31k 574.00 54.01
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $31k 959.00 32.33
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $29k 222.00 130.63
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.0 $27k 1.3k 20.24
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $26k 553.00 47.02
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $26k 389.00 66.84
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $26k 843.00 30.84
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $25k 515.00 48.54
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $22k 213.00 103.29
Ishares Tr U.s. Finls Etf (IYF) 0.0 $18k 260.00 69.23
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $18k 262.00 68.70
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $18k 453.00 39.74
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $17k 123.00 138.21
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $16k 255.00 62.75
Select Sector Spdr Tr Technology (XLK) 0.0 $16k 137.00 116.79
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $13k 229.00 56.77
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $13k 290.00 44.83
Ishares Tr Core Msci Total (IXUS) 0.0 $12k 231.00 51.95
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $12k 216.00 55.56
Ishares Tr National Mun Etf (MUB) 0.0 $10k 97.00 103.09
Ishares Tr Core S&p500 Etf (IVV) 0.0 $10k 27.00 370.37
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $10k 449.00 22.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $8.0k 99.00 80.81
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $7.0k 170.00 41.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $7.0k 55.00 127.27
Ishares Tr Mbs Etf (MBB) 0.0 $6.0k 70.00 85.71
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $6.0k 87.00 68.97
Spdr Ser Tr S&p Biotech (XBI) 0.0 $6.0k 71.00 84.51
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $6.0k 85.00 70.59
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $6.0k 113.00 53.10
Ishares Tr Select Divid Etf (DVY) 0.0 $5.0k 48.00 104.17
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $5.0k 103.00 48.54
Ishares Tr Global Finls Etf (IXG) 0.0 $4.0k 70.00 57.14
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $4.0k 104.00 38.46
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $4.0k 110.00 36.36
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $3.0k 54.00 55.56
Select Sector Spdr Tr Financial (XLF) 0.0 $2.0k 79.00 25.32
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $2.0k 46.00 43.48
Ishares Tr Us Home Cons Etf (ITB) 0.0 $2.0k 38.00 52.63
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $2.0k 51.00 39.22
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $2.0k 70.00 28.57
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.0 $2.0k 78.00 25.64
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.0k 16.00 62.50
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.0k 25.00 40.00
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $999.998600 46.00 21.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $0 4.00 0.00
Ishares Tr Ishares Biotech (IBB) 0.0 $0 4.00 0.00
Ishares Tr Micro-cap Etf (IWC) 0.0 $0 4.00 0.00
Ishares Tr Global Tech Etf (IXN) 0.0 $0 1.00 0.00
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $0 1.00 0.00
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $0 4.00 0.00