Aspire Wealth Management Corp

Aspire Wealth Management Corp as of Sept. 30, 2023

Portfolio Holdings for Aspire Wealth Management Corp

Aspire Wealth Management Corp holds 182 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.1 $8.0M 113k 70.76
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 6.0 $7.9M 98k 80.51
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 5.2 $6.9M 91k 75.84
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 5.1 $6.7M 213k 31.67
Ishares Tr Rus Tp200 Gr Etf (IWY) 5.0 $6.5M 43k 153.83
Ishares Tr Morningstar Grwt (ILCG) 4.5 $6.0M 100k 59.65
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 4.2 $5.6M 116k 48.15
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 3.9 $5.2M 134k 38.74
Ishares Tr Core Div Grwth (DGRO) 3.7 $4.8M 97k 49.53
Spdr Ser Tr Russell Yield (ONEY) 3.6 $4.7M 52k 91.42
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.3 $4.4M 87k 50.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.2 $4.2M 27k 159.49
Apple (AAPL) 2.6 $3.5M 20k 171.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.2 $2.9M 29k 102.02
Ishares Tr Conv Bd Etf (ICVT) 2.1 $2.7M 37k 74.21
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.7 $2.2M 40k 55.97
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.6 $2.1M 42k 49.43
Vanguard World Mega Cap Index (MGC) 1.3 $1.7M 11k 151.87
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.3 $1.7M 8.7k 194.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $1.6M 4.1k 392.70
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.1 $1.5M 43k 33.96
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $1.2M 9.5k 131.79
Exxon Mobil Corporation (XOM) 0.9 $1.2M 11k 117.58
Ishares Tr Eafe Value Etf (EFV) 0.9 $1.2M 25k 48.93
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $1.2M 5.6k 214.20
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $1.2M 9.1k 130.96
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.9 $1.1M 43k 26.22
Ishares Tr Hdg Msci Eafe (HEFA) 0.8 $1.0M 34k 30.10
Vanguard Index Fds Growth Etf (VUG) 0.8 $1.0M 3.7k 272.29
Victory Portfolios Ii Core Intermediat (UITB) 0.8 $1.0M 23k 44.54
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $1000k 12k 86.30
Microsoft Corporation (MSFT) 0.7 $965k 3.1k 315.79
Tesla Motors (TSLA) 0.7 $936k 3.7k 250.19
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $916k 4.4k 208.25
Vanguard Index Fds Small Cp Etf (VB) 0.6 $821k 4.3k 189.07
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.6 $777k 24k 32.14
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $768k 8.2k 93.92
Medtronic SHS (MDT) 0.6 $731k 9.3k 78.36
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $729k 28k 26.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $708k 16k 43.72
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $705k 15k 47.83
Amazon (AMZN) 0.5 $700k 5.5k 127.12
S&p Global (SPGI) 0.5 $635k 1.7k 365.41
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $613k 8.5k 72.38
Vanguard Index Fds Large Cap Etf (VV) 0.5 $593k 3.0k 195.70
Procter & Gamble Company (PG) 0.4 $587k 4.0k 145.87
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $569k 17k 33.61
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $563k 7.9k 71.33
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.4 $541k 11k 48.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $449k 1.3k 350.30
Ishares Core Msci Emkt (IEMG) 0.3 $449k 9.4k 47.59
Ishares Tr Core Total Usd (IUSB) 0.3 $448k 10k 43.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $443k 11k 41.42
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $411k 8.6k 48.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $410k 5.6k 72.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $392k 3.8k 103.31
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.3 $388k 7.3k 53.02
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $381k 2.6k 147.39
Amgen (AMGN) 0.3 $369k 1.4k 268.76
Ishares Tr U.s. Tech Etf (IYW) 0.3 $366k 3.5k 104.91
Carnival Corp Common Stock (CCL) 0.3 $362k 26k 13.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $360k 7.1k 50.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $316k 8.1k 39.21
Penn National Gaming (PENN) 0.2 $314k 14k 22.95
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.2 $311k 8.5k 36.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $306k 4.5k 68.42
Alphabet Cap Stk Cl C (GOOG) 0.2 $293k 2.2k 131.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $288k 1.2k 249.35
Meta Platforms Cl A (META) 0.2 $286k 953.00 300.21
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.2 $276k 5.7k 48.51
General Electric Com New (GE) 0.2 $270k 2.4k 110.55
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $269k 5.7k 47.32
Wisdomtree Tr Currncy Int Eq (DDWM) 0.2 $264k 8.7k 30.46
Alphabet Cap Stk Cl A (GOOGL) 0.2 $262k 2.0k 130.86
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $260k 2.8k 91.24
Ishares Tr Rus 1000 Etf (IWB) 0.2 $256k 1.1k 234.91
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $250k 5.7k 44.23
Ishares Tr MRGSTR SM CP GR (ISCG) 0.2 $249k 6.4k 38.76
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.2 $248k 6.3k 39.44
Netflix (NFLX) 0.2 $243k 644.00 377.60
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $241k 6.5k 36.90
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $235k 8.7k 27.06
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $234k 4.8k 49.17
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $232k 2.9k 80.54
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $221k 4.3k 50.74
Wp Carey (WPC) 0.2 $217k 4.0k 54.08
Pfizer (PFE) 0.2 $208k 6.3k 33.17
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $202k 1.4k 143.33
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $196k 8.4k 23.35
American Centy Etf Tr Sustainable Eqty (ESGA) 0.1 $192k 3.6k 53.22
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $188k 3.3k 57.14
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $174k 6.8k 25.69
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $171k 6.8k 25.34
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $171k 1.9k 88.67
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $164k 2.3k 72.37
Vanguard Index Fds Value Etf (VTV) 0.1 $153k 1.1k 137.93
Ishares Tr Core S&p500 Etf (IVV) 0.1 $152k 355.00 429.43
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.1 $152k 5.1k 30.03
Ishares Tr Mbs Etf (MBB) 0.1 $149k 1.7k 88.81
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.1 $136k 2.8k 48.92
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.1 $120k 3.1k 39.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $120k 450.00 265.99
Vanguard World Mega Cap Val Etf (MGV) 0.1 $117k 1.2k 101.40
Ishares Tr Russell 2000 Etf (IWM) 0.1 $112k 631.00 176.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $111k 524.00 212.35
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $98k 2.4k 40.37
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.1 $95k 1.1k 83.65
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $92k 1.8k 51.74
Ishares Tr U S Equity Factr (LRGF) 0.1 $88k 2.0k 43.31
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.1 $86k 1.9k 45.83
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $84k 693.00 120.69
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $68k 1.6k 42.19
Indexiq Etf Tr Ftse Internl Eqt (HFXI) 0.1 $66k 2.8k 23.14
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $62k 2.7k 23.19
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $62k 1.9k 31.82
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $61k 2.6k 23.78
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 0.0 $59k 1.2k 48.46
Ishares Tr International Sl (ISCF) 0.0 $56k 1.9k 29.58
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $55k 2.4k 23.31
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $54k 1.4k 39.95
Vanguard World Mega Grwth Ind (MGK) 0.0 $46k 201.00 226.82
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $42k 404.00 103.37
Ishares Tr Intl Eqty Factor (INTF) 0.0 $40k 1.5k 25.86
Vaneck Etf Trust Gaming Etf (BJK) 0.0 $39k 975.00 39.74
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $37k 470.00 77.95
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $33k 1.4k 23.67
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.0 $32k 1.3k 24.18
Ishares Tr Msci Usa Value (VLUE) 0.0 $32k 350.00 90.78
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.0 $32k 1.4k 22.65
Ishares Tr Core Msci Eafe (IEFA) 0.0 $32k 490.00 64.32
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $31k 397.00 78.65
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $30k 959.00 31.56
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $30k 591.00 50.04
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $27k 234.00 115.01
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $27k 394.00 67.68
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $26k 1.2k 22.41
Ishares Emng Mkts Eqt (EMGF) 0.0 $25k 617.00 40.93
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $22k 161.00 139.39
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $21k 497.00 41.70
Ishares Tr U.s. Finls Etf (IYF) 0.0 $19k 260.00 74.76
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $19k 205.00 94.04
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $17k 183.00 94.26
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $17k 756.00 22.05
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $16k 486.00 33.08
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $16k 229.00 69.13
Victory Portfolios Ii Vcshs Us Sml Cap (CSA) 0.0 $16k 266.00 58.55
Context Therapeutics (CNTX) 0.0 $15k 10k 1.51
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $14k 89.00 154.48
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $13k 109.00 117.55
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $12k 248.00 49.81
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $12k 238.00 48.42
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $11k 193.00 58.84
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $11k 350.00 31.49
Ishares Tr National Mun Etf (MUB) 0.0 $10k 99.00 102.20
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $9.4k 353.00 26.71
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $8.5k 379.00 22.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $7.8k 55.00 141.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $7.7k 102.00 75.63
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $7.6k 77.00 99.22
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $6.5k 85.00 76.99
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $5.6k 81.00 69.25
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $5.4k 22.00 246.73
Ishares Tr Select Divid Etf (DVY) 0.0 $5.2k 48.00 107.65
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $5.1k 89.00 57.04
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $4.5k 90.00 50.30
Ishares Tr Core High Dv Etf (HDV) 0.0 $4.0k 40.00 98.90
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $3.7k 42.00 87.31
Ishares Tr Us Home Cons Etf (ITB) 0.0 $3.0k 38.00 78.50
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $2.7k 28.00 98.11
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $1.6k 75.00 21.13
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.3k 18.00 72.22
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.1k 17.00 67.41
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.1k 11.00 103.73
Ishares Tr Ishares Biotech (IBB) 0.0 $493.000000 4.00 123.25
Ishares Tr Micro-cap Etf (IWC) 0.0 $416.000000 4.00 104.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $406.000100 11.00 36.91
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $329.000000 4.00 82.25
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $223.000200 9.00 24.78
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $172.000000 4.00 43.00
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $161.000000 4.00 40.25
Ishares Tr Global Tech Etf (IXN) 0.0 $35.000000 1.00 35.00
Ishares Esg Awr Msci Em (ESGE) 0.0 $0 0 0.00