Aspire Wealth Management Corp

Aspire Wealth Management Corp as of June 30, 2023

Portfolio Holdings for Aspire Wealth Management Corp

Aspire Wealth Management Corp holds 190 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.5 $8.6M 118k 72.62
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 5.8 $7.6M 96k 79.52
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 5.2 $6.9M 86k 79.79
Ishares Tr Rus Tp200 Gr Etf (IWY) 5.0 $6.6M 42k 158.56
Ishares Tr Morningstar Grwt (ILCG) 4.7 $6.3M 101k 62.34
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 4.5 $5.9M 183k 32.29
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 4.1 $5.4M 134k 40.17
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 4.0 $5.2M 113k 46.44
Ishares Tr Core Div Grwth (DGRO) 3.8 $5.0M 97k 51.53
Spdr Ser Tr Russell Yield (ONEY) 3.7 $4.9M 51k 95.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.3 $4.4M 26k 165.40
Apple (AAPL) 3.0 $4.0M 21k 193.97
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.7 $3.6M 68k 52.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.4 $3.2M 29k 108.14
Ishares Tr Conv Bd Etf (ICVT) 2.1 $2.7M 36k 76.36
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $1.8M 14k 134.87
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.4 $1.8M 8.8k 205.78
Vanguard World Mega Cap Index (MGC) 1.3 $1.7M 11k 156.47
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.2 $1.5M 27k 57.57
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.1 $1.4M 4.1k 349.73
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.1 $1.4M 29k 47.87
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.0 $1.3M 9.4k 138.38
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $1.3M 14k 95.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $1.3M 5.6k 229.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $1.3M 24k 52.37
Exxon Mobil Corporation (XOM) 0.9 $1.1M 11k 107.25
Microsoft Corporation (MSFT) 0.8 $1.1M 3.2k 340.57
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $1.0M 11k 97.46
Tesla Motors (TSLA) 0.7 $976k 3.7k 261.74
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $973k 4.4k 220.18
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $972k 36k 27.15
Ishares Tr Hdg Msci Eafe (HEFA) 0.7 $970k 31k 31.00
Vanguard Index Fds Small Cp Etf (VB) 0.7 $863k 4.3k 198.87
Ishares Tr Eafe Value Etf (EFV) 0.6 $859k 18k 48.94
Victory Portfolios Ii Core Intermediat (UITB) 0.6 $844k 18k 46.05
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $837k 11k 74.95
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.6 $828k 31k 26.77
Medtronic SHS (MDT) 0.6 $822k 9.3k 88.10
Vanguard Index Fds Growth Etf (VUG) 0.6 $740k 2.6k 282.99
Ishares Core Msci Emkt (IEMG) 0.6 $730k 15k 49.29
Amazon (AMZN) 0.6 $728k 5.6k 130.36
Ishares Tr U.s. Tech Etf (IYW) 0.5 $726k 6.7k 108.86
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $715k 9.6k 74.33
S&p Global (SPGI) 0.5 $697k 1.7k 400.89
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $663k 15k 43.80
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $662k 19k 35.65
Vanguard Index Fds Large Cap Etf (VV) 0.5 $614k 3.0k 202.69
Procter & Gamble Company (PG) 0.5 $610k 4.0k 151.75
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $606k 13k 46.16
Ishares Tr Msci Intl Qualty (IQLT) 0.5 $602k 17k 35.60
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.4 $593k 18k 33.19
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.4 $505k 10k 50.45
Carnival Corp Common Stock (CCL) 0.4 $496k 26k 18.83
Ishares Tr Core Total Usd (IUSB) 0.3 $457k 10k 45.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $437k 1.3k 341.00
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.3 $433k 7.9k 54.89
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $429k 8.6k 50.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $421k 1.0k 407.28
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $409k 5.5k 75.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $403k 3.8k 106.06
Penn National Gaming (PENN) 0.2 $329k 14k 24.03
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.2 $325k 8.5k 38.23
Amgen (AMGN) 0.2 $305k 1.4k 222.02
Meta Platforms Cl A (META) 0.2 $296k 1.0k 286.98
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $290k 7.5k 38.84
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $289k 5.8k 49.69
General Electric Com New (GE) 0.2 $285k 2.6k 109.85
Netflix (NFLX) 0.2 $284k 644.00 440.49
Alphabet Cap Stk Cl C (GOOG) 0.2 $283k 2.3k 120.97
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.2 $275k 5.7k 48.48
Wisdomtree Tr Currncy Int Eq (DDWM) 0.2 $270k 8.6k 31.25
Wp Carey (WPC) 0.2 $268k 4.0k 67.56
Ishares Tr MRGSTR SM CP GR (ISCG) 0.2 $266k 6.4k 41.41
Ishares Tr Rus 1000 Etf (IWB) 0.2 $265k 1.1k 243.74
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $259k 2.8k 90.78
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $256k 11k 22.90
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.2 $251k 3.7k 68.42
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.2 $249k 6.3k 39.83
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $245k 4.7k 51.74
Alphabet Cap Stk Cl A (GOOGL) 0.2 $240k 2.0k 119.70
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $238k 8.6k 27.77
Pfizer (PFE) 0.2 $233k 6.4k 36.68
Ishares Tr Mbs Etf (MBB) 0.2 $223k 2.4k 93.28
American Centy Etf Tr Sustainable Eqty (ESGA) 0.2 $220k 4.0k 55.22
Raytheon Technologies Corp (RTX) 0.2 $214k 2.2k 97.97
Lockheed Martin Corporation (LMT) 0.2 $203k 441.00 460.38
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $201k 3.3k 60.95
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $201k 8.3k 24.27
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $195k 1.3k 151.94
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $193k 2.4k 80.71
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $178k 6.7k 26.54
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $174k 2.3k 77.19
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $171k 8.8k 19.53
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $170k 6.6k 25.70
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $162k 6.6k 24.63
Ishares Tr Core S&p500 Etf (IVV) 0.1 $158k 355.00 445.71
Vanguard Index Fds Value Etf (VTV) 0.1 $158k 1.1k 142.10
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $129k 1.2k 110.80
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $129k 5.5k 23.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $124k 450.00 275.18
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.1 $122k 2.5k 48.88
Ishares Tr Russell 2000 Etf (IWM) 0.1 $118k 631.00 187.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $115k 522.00 220.29
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $114k 3.4k 33.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $110k 421.00 261.48
Ishares Tr International Sl (ISCF) 0.1 $109k 3.5k 30.85
Vanguard World Mega Cap Val Etf (MGV) 0.1 $107k 1.0k 103.76
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $102k 1.6k 63.53
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.1 $98k 1.1k 88.30
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $91k 2.2k 41.73
Ishares Tr U S Equity Factr (LRGF) 0.1 $90k 2.0k 44.55
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $90k 1.7k 53.63
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.1 $90k 2.2k 40.96
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $90k 1.6k 57.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $87k 1.1k 75.65
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.1 $87k 1.9k 46.11
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $85k 693.00 122.97
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $64k 2.6k 24.48
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $64k 388.00 163.65
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $59k 2.5k 23.65
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $56k 1.4k 41.29
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $56k 2.3k 24.05
Vanguard World Mega Grwth Ind (MGK) 0.0 $47k 201.00 234.90
Vaneck Etf Trust Gaming Etf (BJK) 0.0 $44k 975.00 44.75
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $43k 404.00 106.64
Ishares Tr Intl Eqty Factor (INTF) 0.0 $41k 1.5k 26.82
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $40k 328.00 122.58
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 0.0 $40k 789.00 50.16
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $39k 499.00 77.61
Ishares Tr Msci Usa Value (VLUE) 0.0 $35k 374.00 93.69
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $34k 1.4k 24.37
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.0 $33k 1.4k 23.74
Ishares Tr Core Msci Eafe (IEFA) 0.0 $33k 490.00 67.47
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.0 $33k 1.3k 24.33
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $32k 395.00 81.53
Ishares Tr Cohen Steer Reit (ICF) 0.0 $32k 574.00 55.57
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $32k 959.00 32.95
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $31k 222.00 140.80
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $30k 591.00 50.45
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $28k 394.00 71.03
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $27k 1.1k 24.39
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $24k 859.00 27.95
Ishares Emng Mkts Eqt (EMGF) 0.0 $23k 547.00 41.60
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $23k 662.00 34.30
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $23k 472.00 47.63
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $20k 497.00 40.70
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $20k 205.00 97.95
Ishares Tr U.s. Finls Etf (IYF) 0.0 $19k 260.00 74.61
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $19k 186.00 99.58
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $18k 123.00 143.84
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $17k 229.00 72.93
Victory Portfolios Ii Vcshs Us Sml Cap (CSA) 0.0 $16k 266.00 60.48
Context Therapeutics (CNTX) 0.0 $16k 10k 1.60
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $14k 89.00 158.71
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $14k 284.00 48.06
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $14k 110.00 122.80
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $13k 238.00 56.40
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $12k 246.00 50.13
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $12k 231.00 52.35
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $12k 192.00 61.53
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $11k 348.00 32.11
Ishares Tr National Mun Etf (MUB) 0.0 $11k 98.00 106.74
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $8.9k 379.00 23.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $8.4k 101.00 83.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $8.2k 55.00 149.64
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $8.0k 77.00 103.64
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $6.9k 85.00 81.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $5.9k 81.00 73.02
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $5.6k 22.00 256.45
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $5.5k 89.00 61.30
Ishares Tr Select Divid Etf (DVY) 0.0 $5.4k 48.00 113.29
Ishares Tr Global Finls Etf (IXG) 0.0 $4.9k 69.00 71.54
Ishares Tr Core High Dv Etf (HDV) 0.0 $4.0k 40.00 100.80
Invesco Exchange Traded Fd T S&p Mdcp400 Eq (GRPM) 0.0 $3.8k 42.00 91.00
Ishares Tr Us Home Cons Etf (ITB) 0.0 $3.2k 38.00 85.45
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $3.2k 149.00 21.52
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $1.7k 74.00 23.16
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.4k 18.00 75.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.2k 17.00 70.88
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.2k 11.00 107.45
Ishares Tr Ishares Biotech (IBB) 0.0 $512.000000 4.00 128.00
Ishares Tr Micro-cap Etf (IWC) 0.0 $454.000000 4.00 113.50
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $442.999500 15.00 29.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $422.999500 11.00 38.45
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $342.000000 4.00 85.50
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $186.000000 4.00 46.50
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $160.000000 4.00 40.00
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $135.000000 3.00 45.00
Ishares Tr Global Tech Etf (IXN) 0.0 $38.000000 1.00 38.00
Ishares Esg Awr Msci Em (ESGE) 0.0 $0 0 0.00