Aspire Wealth Management Corp

Aspire Wealth Management Corp as of Dec. 31, 2022

Portfolio Holdings for Aspire Wealth Management Corp

Aspire Wealth Management Corp holds 191 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.7 $8.9M 117k 75.54
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 6.2 $7.1M 95k 75.30
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 4.4 $5.1M 143k 35.63
Ishares Tr Morningstar Grwt (ILCG) 4.4 $5.1M 104k 48.68
Ishares Tr Core Div Grwth (DGRO) 4.2 $4.8M 96k 50.00
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 4.2 $4.8M 164k 29.07
Spdr Ser Tr Russell Yield (ONEY) 4.1 $4.7M 51k 93.70
Ishares Tr Rus Tp200 Gr Etf (IWY) 3.8 $4.3M 36k 120.53
Ishares Tr Rus Top 200 Etf (IWL) 3.6 $4.2M 46k 89.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.6 $4.1M 26k 158.80
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 3.4 $3.9M 86k 45.74
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.8 $3.2M 31k 105.43
Apple (AAPL) 2.5 $2.9M 22k 129.93
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.5 $2.8M 63k 44.98
Ishares Tr Conv Bd Etf (ICVT) 2.2 $2.6M 37k 69.47
Ishares Tr Esg Awr Msci Usa (ESGU) 2.2 $2.5M 30k 84.75
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.4 $1.6M 9.0k 179.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.3 $1.5M 11k 135.23
Vanguard World Mega Cap Index (MGC) 1.3 $1.5M 11k 132.40
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 1.1 $1.3M 24k 53.49
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.0 $1.1M 4.0k 275.98
Exxon Mobil Corporation (XOM) 1.0 $1.1M 10k 110.30
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $1.1M 5.5k 200.53
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $1.1M 24k 45.15
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $1.1M 15k 72.10
Ishares Tr Eafe Value Etf (EFV) 0.9 $1.1M 24k 45.88
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.9 $1.1M 16k 64.91
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.9 $1.0M 20k 53.44
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.9 $1.0M 23k 44.66
Ishares Tr Hdg Msci Eafe (HEFA) 0.8 $920k 34k 27.00
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $880k 4.3k 203.80
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.7 $809k 7.5k 107.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $801k 20k 40.51
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $783k 14k 55.56
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $781k 9.3k 83.76
Vanguard Index Fds Small Cp Etf (VB) 0.7 $776k 4.2k 183.53
Microsoft Corporation (MSFT) 0.7 $751k 3.1k 239.84
Medtronic SHS (MDT) 0.6 $728k 9.4k 77.72
Procter & Gamble Company (PG) 0.5 $608k 4.0k 151.56
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $598k 19k 32.21
S&p Global (SPGI) 0.5 $583k 1.7k 334.94
Vanguard Index Fds Large Cap Etf (VV) 0.5 $564k 3.2k 174.17
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $561k 11k 49.49
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $490k 15k 32.39
Amazon (AMZN) 0.4 $472k 5.6k 84.00
Tesla Motors (TSLA) 0.4 $444k 3.6k 123.19
Vanguard Index Fds Growth Etf (VUG) 0.4 $420k 2.0k 213.08
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $413k 9.0k 45.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $411k 3.8k 108.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $410k 1.3k 308.90
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.3 $386k 7.8k 49.25
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.3 $374k 12k 31.26
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $371k 16k 22.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $366k 1.0k 351.34
Amgen (AMGN) 0.3 $364k 1.4k 262.64
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.3 $351k 12k 28.46
Penn National Gaming (PENN) 0.3 $347k 12k 29.70
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.3 $345k 14k 24.78
Ishares Tr MRGSTR SM CP GR (ISCG) 0.3 $339k 9.4k 36.04
Select Sector Spdr Tr Energy (XLE) 0.3 $337k 3.8k 87.47
Pfizer (PFE) 0.3 $328k 6.4k 51.24
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.3 $309k 8.5k 36.52
Wp Carey (WPC) 0.3 $306k 3.9k 78.14
Ishares Tr Msci Usa Value (VLUE) 0.3 $293k 3.2k 91.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $271k 2.4k 113.98
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $271k 5.8k 46.54
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.2 $270k 8.4k 32.22
Spdr Ser Tr S&p 600 Sml Cap 0.2 $262k 3.2k 82.21
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $260k 5.6k 46.72
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $257k 9.6k 26.68
Wisdomtree Tr Currncy Int Eq (DDWM) 0.2 $253k 8.6k 29.25
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.2 $252k 11k 23.01
Ishares Tr Core Total Usd (IUSB) 0.2 $242k 5.4k 44.93
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.2 $233k 4.9k 47.15
Ishares Tr Rus 1000 Etf (IWB) 0.2 $229k 1.1k 210.52
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $229k 4.9k 46.25
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $227k 12k 19.29
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $226k 8.4k 27.02
Alphabet Cap Stk Cl C (GOOG) 0.2 $225k 2.5k 88.73
Raytheon Technologies Corp (RTX) 0.2 $220k 2.2k 100.91
Bank of America Corporation (BAC) 0.2 $215k 6.5k 33.12
Lockheed Martin Corporation (LMT) 0.2 $215k 441.00 486.49
General Electric Com New (GE) 0.2 $213k 2.5k 83.79
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $207k 6.3k 32.96
American Centy Etf Tr Sustainable Eqty (ESGA) 0.2 $205k 4.3k 48.15
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $203k 3.3k 61.62
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $192k 2.3k 82.60
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $172k 2.5k 69.63
Alphabet Cap Stk Cl A (GOOGL) 0.2 $172k 2.0k 88.23
Ishares Tr Msci Usa Sml Cp (SMLF) 0.1 $168k 3.4k 49.67
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $161k 3.0k 53.87
Carnival Corp Common Stock (CCL) 0.1 $157k 20k 8.06
Vanguard Index Fds Value Etf (VTV) 0.1 $156k 1.1k 140.37
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $156k 3.0k 51.78
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $156k 2.1k 74.22
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $155k 6.6k 23.67
Victory Portfolios Ii Vctryshs Usaa Cr (UITB) 0.1 $137k 3.0k 45.49
Ishares Tr U.s. Tech Etf (IYW) 0.1 $133k 1.8k 74.50
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $131k 894.00 145.99
Ishares Tr Core High Dv Etf (HDV) 0.1 $121k 1.2k 104.24
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $120k 1.3k 94.63
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $111k 1.0k 108.20
Ishares Tr Russell 2000 Etf (IWM) 0.1 $110k 631.00 174.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $109k 569.00 191.28
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $109k 867.00 125.11
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $107k 4.4k 24.28
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $107k 3.4k 31.47
Vanguard World Mega Cap Val Etf (MGV) 0.1 $106k 1.0k 102.85
Ishares Tr Msci Intl Sml Cp (ISCF) 0.1 $105k 3.5k 30.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $100k 415.00 241.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $96k 450.00 214.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $85k 1.1k 75.21
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.1 $82k 1.9k 44.05
Ishares Tr U S Equity Factr (LRGF) 0.1 $80k 2.0k 39.02
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $78k 711.00 109.57
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $76k 688.00 110.33
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $64k 647.00 99.57
Victory Portfolios Ii Vctryshs Usaa Cr (USTB) 0.1 $60k 1.2k 48.64
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $60k 388.00 155.15
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $51k 1.4k 37.48
Ishares Tr Intl Eqty Factor (INTF) 0.0 $46k 1.9k 24.60
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $45k 770.00 57.82
Vaneck Etf Trust Gaming Etf (BJK) 0.0 $38k 975.00 38.59
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $37k 1.1k 34.61
Vanguard World Mega Grwth Ind (MGK) 0.0 $34k 200.00 172.18
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $33k 1.5k 22.35
Ishares Tr Cohen Steer Reit (ICF) 0.0 $32k 574.00 54.84
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $31k 222.00 138.67
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $31k 1.2k 24.77
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $30k 1.3k 24.01
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $30k 959.00 31.22
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $29k 708.00 41.52
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $29k 391.00 74.87
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.0 $29k 1.3k 21.86
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $28k 530.00 52.62
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $26k 591.00 44.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $26k 394.00 65.61
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $26k 374.00 69.07
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $24k 214.00 113.99
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $24k 482.00 49.82
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $23k 735.00 31.84
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $20k 255.00 78.40
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $20k 125.00 157.09
Ishares Tr U.s. Finls Etf (IYF) 0.0 $20k 260.00 75.47
Select Sector Spdr Tr Technology (XLK) 0.0 $17k 137.00 124.52
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $17k 246.00 67.05
Victory Portfolios Ii Vcshs Us Sml Cap (CSA) 0.0 $15k 266.00 58.00
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $15k 229.00 65.74
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $14k 290.00 49.19
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $13k 216.00 61.99
Ishares Tr Core Msci Total (IXUS) 0.0 $13k 231.00 57.88
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $12k 193.00 64.14
Ishares Tr Core S&p500 Etf (IVV) 0.0 $10k 27.00 384.22
Ishares Tr National Mun Etf (MUB) 0.0 $10k 98.00 105.51
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $10k 453.00 22.21
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $9.8k 443.00 22.05
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $8.2k 367.00 22.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $8.2k 100.00 82.39
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $8.1k 382.00 21.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $7.8k 55.00 141.25
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $7.4k 172.00 42.99
Context Therapeutics (CNTX) 0.0 $6.5k 10k 0.65
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $6.4k 113.00 56.48
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $6.0k 85.00 71.05
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $5.9k 22.00 267.68
Ishares Tr Select Divid Etf (DVY) 0.0 $5.8k 48.00 120.60
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $5.7k 255.00 22.46
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $5.7k 89.00 63.49
Ishares Tr Mbs Etf (MBB) 0.0 $5.3k 58.00 91.98
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.0 $5.3k 237.00 22.23
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $5.2k 104.00 49.86
Ishares Tr Global Finls Etf (IXG) 0.0 $4.9k 70.00 69.81
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $4.6k 112.00 40.94
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $4.5k 198.00 22.61
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $4.3k 153.00 28.38
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $4.3k 104.00 41.12
Select Sector Spdr Tr Financial (XLF) 0.0 $2.7k 79.00 34.20
Ishares Tr Us Home Cons Etf (ITB) 0.0 $2.3k 38.00 60.61
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.0 $1.8k 78.00 23.13
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $1.3k 46.00 29.04
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $1.2k 46.00 25.13
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.1k 16.00 67.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $543.000000 4.00 135.75
Ishares Tr Ishares Biotech (IBB) 0.0 $529.000000 4.00 132.25
Ishares Tr Micro-cap Etf (IWC) 0.0 $446.000000 4.00 111.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $403.000400 11.00 36.64
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $359.000000 4.00 89.75
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $319.000000 10.00 31.90
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $55.000000 1.00 55.00
Ishares Tr Core Msci Eafe (IEFA) 0.0 $46.000000 1.00 46.00
Ishares Tr Global Tech Etf (IXN) 0.0 $27.000000 1.00 27.00