Aspire Wealth Management Corp

Aspire Wealth Management Corp as of March 31, 2023

Portfolio Holdings for Aspire Wealth Management Corp

Aspire Wealth Management Corp holds 189 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.0 $8.7M 118k 73.16
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 5.9 $7.3M 96k 75.50
Ishares Tr Rus Tp200 Gr Etf (IWY) 4.6 $5.7M 41k 138.93
Ishares Tr Morningstar Grwt (ILCG) 4.5 $5.6M 101k 55.36
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 4.4 $5.4M 137k 39.42
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 4.4 $5.4M 172k 31.27
Ishares Tr Core Div Grwth (DGRO) 3.9 $4.8M 96k 49.99
Spdr Ser Tr Russell Yield (ONEY) 3.9 $4.8M 51k 94.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.4 $4.1M 26k 158.76
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 3.1 $3.9M 85k 45.53
Apple (AAPL) 2.9 $3.5M 22k 164.90
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.6 $3.3M 30k 109.61
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.6 $3.2M 67k 48.15
Ishares Tr Rus Top 200 Etf (IWL) 2.5 $3.1M 32k 97.31
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.2 $2.7M 36k 73.83
Ishares Tr Conv Bd Etf (ICVT) 2.1 $2.6M 36k 72.62
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.4 $1.7M 8.9k 194.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.3 $1.7M 13k 124.06
Vanguard World Mega Cap Index (MGC) 1.3 $1.6M 11k 143.14
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.0 $1.3M 9.5k 134.07
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.0 $1.3M 23k 54.92
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.0 $1.2M 4.0k 310.52
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $1.2M 13k 93.68
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $1.2M 5.6k 216.41
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $1.2M 24k 48.37
Exxon Mobil Corporation (XOM) 0.9 $1.2M 11k 109.66
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.9 $1.1M 22k 52.40
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $1.1M 15k 72.74
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $932k 4.4k 210.90
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $932k 10k 90.45
Microsoft Corporation (MSFT) 0.7 $916k 3.2k 288.31
Ishares Tr Hdg Msci Eafe (HEFA) 0.7 $915k 31k 29.47
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.7 $905k 21k 42.35
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.7 $871k 8.3k 105.13
Ishares Tr Eafe Value Etf (EFV) 0.7 $813k 17k 48.53
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $806k 32k 25.48
Vanguard Index Fds Small Cp Etf (VB) 0.6 $797k 4.2k 189.57
Tesla Motors (TSLA) 0.6 $773k 3.7k 207.43
Medtronic SHS (MDT) 0.6 $752k 9.3k 80.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $728k 11k 65.17
Ishares Core Msci Emkt (IEMG) 0.6 $705k 14k 48.79
Victory Portfolios Ii Vctryshs Usaa Cr (UITB) 0.6 $688k 15k 46.67
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.5 $647k 25k 26.05
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $646k 19k 34.80
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $630k 15k 41.93
Ishares Tr U.s. Tech Etf (IYW) 0.5 $610k 6.6k 92.81
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $606k 13k 46.91
Vanguard Index Fds Large Cap Etf (VV) 0.5 $604k 3.2k 186.82
S&p Global (SPGI) 0.5 $600k 1.7k 344.77
Procter & Gamble Company (PG) 0.5 $597k 4.0k 148.71
Ishares Tr Msci Intl Qualty (IQLT) 0.5 $596k 17k 35.30
Vanguard Index Fds Growth Etf (VUG) 0.5 $585k 2.3k 249.40
Amazon (AMZN) 0.5 $583k 5.6k 103.29
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.4 $466k 14k 33.13
Ishares Tr Core Total Usd (IUSB) 0.4 $448k 9.7k 46.15
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $433k 8.6k 50.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $409k 1.3k 308.77
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.3 $408k 7.9k 51.79
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.3 $401k 8.2k 48.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $401k 3.8k 105.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $392k 1.0k 376.07
Penn National Gaming (PENN) 0.3 $360k 12k 29.66
Amgen (AMGN) 0.3 $335k 1.4k 241.75
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $328k 4.5k 73.68
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.3 $310k 8.5k 36.60
Wp Carey (WPC) 0.2 $305k 3.9k 77.45
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $289k 6.1k 46.95
Spdr Ser Tr S&p 600 Sml Cap 0.2 $281k 3.3k 84.03
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $280k 5.8k 47.88
Alphabet Cap Stk Cl C (GOOG) 0.2 $269k 2.6k 104.00
Carnival Corp Common Stock (CCL) 0.2 $267k 26k 10.15
Wisdomtree Tr Currncy Int Eq (DDWM) 0.2 $267k 8.6k 30.91
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.2 $262k 5.7k 46.32
Pfizer (PFE) 0.2 $261k 6.4k 40.80
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $259k 3.0k 85.30
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $252k 11k 23.38
Ishares Tr MRGSTR SM CP GR (ISCG) 0.2 $248k 6.4k 38.98
General Electric Com New (GE) 0.2 $248k 2.6k 95.60
Ishares Tr Rus 1000 Etf (IWB) 0.2 $245k 1.1k 225.23
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $237k 8.5k 28.02
Netflix (NFLX) 0.2 $224k 648.00 345.48
Ishares Tr Mbs Etf (MBB) 0.2 $219k 2.3k 94.73
Meta Platforms Cl A (META) 0.2 $219k 1.0k 211.94
Bank of America Corporation (BAC) 0.2 $218k 7.6k 28.60
Raytheon Technologies Corp (RTX) 0.2 $214k 2.2k 97.93
Lockheed Martin Corporation (LMT) 0.2 $209k 441.00 472.73
Alphabet Cap Stk Cl A (GOOGL) 0.2 $203k 2.0k 103.73
American Centy Etf Tr Sustainable Eqty (ESGA) 0.2 $202k 3.9k 51.43
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $192k 3.3k 57.56
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $171k 8.8k 19.50
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $170k 7.1k 24.07
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $161k 6.6k 24.52
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $160k 2.1k 76.18
Vanguard Index Fds Value Etf (VTV) 0.1 $153k 1.1k 138.11
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $152k 6.0k 25.14
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $151k 1.1k 132.03
Ishares Tr Core S&p500 Etf (IVV) 0.1 $146k 355.00 411.08
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $143k 2.1k 68.98
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $131k 1.1k 114.58
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $128k 5.1k 24.93
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $128k 5.5k 23.06
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $116k 1.8k 65.51
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $114k 3.4k 33.71
Ishares Tr Russell 2000 Etf (IWM) 0.1 $113k 631.00 178.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $110k 450.00 244.33
Ishares Tr International Sl (ISCF) 0.1 $109k 3.5k 31.08
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $107k 867.00 123.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $106k 520.00 204.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $105k 421.00 250.16
Vanguard World Mega Cap Val Etf (MGV) 0.1 $104k 1.0k 101.02
Victory Portfolios Ii Vctryshs Usaa Cr (USTB) 0.1 $103k 2.1k 49.05
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $94k 1.6k 58.54
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $90k 1.8k 51.25
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $89k 1.2k 73.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $87k 1.1k 76.25
Ishares Tr U S Equity Factr (LRGF) 0.1 $84k 2.0k 41.43
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.1 $82k 1.9k 43.65
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $80k 688.00 115.95
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $61k 388.00 156.78
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $55k 1.3k 42.50
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $54k 2.2k 24.18
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $53k 2.3k 23.59
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $53k 2.2k 23.81
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $51k 1.4k 38.06
Vaneck Etf Trust Gaming Etf (BJK) 0.0 $43k 975.00 44.37
Ishares Tr Msci Usa Value (VLUE) 0.0 $43k 467.00 92.54
Vanguard World Mega Grwth Ind (MGK) 0.0 $41k 200.00 204.93
Ishares Tr Intl Eqty Factor (INTF) 0.0 $40k 1.5k 26.48
Ishares Tr Core Msci Eafe (IEFA) 0.0 $33k 490.00 66.81
Ishares Tr Cohen Steer Reit (ICF) 0.0 $32k 574.00 55.54
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $31k 393.00 78.10
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.0 $31k 1.3k 22.98
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $31k 959.00 31.76
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $30k 222.00 137.02
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $30k 875.00 34.68
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $28k 591.00 47.32
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.0 $28k 1.2k 23.63
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $27k 1.2k 23.38
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $27k 394.00 67.85
Ishares Emng Mkts Eqt (EMGF) 0.0 $25k 594.00 41.51
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $23k 164.00 139.45
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $23k 472.00 48.32
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $23k 818.00 27.84
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $20k 205.00 99.64
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $20k 827.00 24.55
Ishares Tr U.s. Finls Etf (IYF) 0.0 $19k 260.00 71.14
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $18k 186.00 96.62
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $17k 229.00 71.84
Victory Portfolios Ii Vcshs Us Sml Cap (CSA) 0.0 $16k 266.00 59.33
Ishares Tr Core Msci Total (IXUS) 0.0 $14k 231.00 61.95
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $14k 284.00 48.79
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $14k 90.00 151.23
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $13k 111.00 117.66
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $13k 238.00 54.03
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $12k 245.00 50.52
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $12k 191.00 62.31
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $12k 214.00 53.52
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $11k 347.00 32.48
Ishares Tr National Mun Etf (MUB) 0.0 $11k 97.00 108.16
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $8.8k 379.00 23.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $8.4k 101.00 82.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $8.0k 55.00 144.62
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $6.7k 113.00 59.51
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $6.5k 85.00 75.96
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $5.7k 81.00 69.93
Ishares Tr Select Divid Etf (DVY) 0.0 $5.6k 48.00 117.19
Context Therapeutics (CNTX) 0.0 $5.6k 10k 0.56
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $5.6k 89.00 62.76
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $5.5k 22.00 247.73
Ishares Tr Global Finls Etf (IXG) 0.0 $4.8k 69.00 69.01
Ishares Tr Core High Dv Etf (HDV) 0.0 $4.1k 40.00 101.65
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $3.2k 149.00 21.49
Ishares Tr Us Home Cons Etf (ITB) 0.0 $2.7k 38.00 70.29
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.0 $1.9k 79.00 24.34
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $1.8k 76.00 23.75
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.3k 18.00 71.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.2k 11.00 110.09
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.2k 16.00 73.00
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $799.000200 31.00 25.77
Ishares Tr Ishares Biotech (IBB) 0.0 $521.000000 4.00 130.25
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $468.000000 15.00 31.20
Ishares Tr Micro-cap Etf (IWC) 0.0 $433.000000 4.00 108.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $418.999900 11.00 38.09
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $363.000000 4.00 90.75
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $187.000000 4.00 46.75
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $158.000000 4.00 39.50
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $135.999900 3.00 45.33
Ishares Tr Global Tech Etf (IXN) 0.0 $33.000000 1.00 33.00
Ishares Esg Awr Msci Em (ESGE) 0.0 $0 0 0.00