Aspire Wealth Management Corp

Aspire Wealth Management Corp as of Dec. 31, 2023

Portfolio Holdings for Aspire Wealth Management Corp

Aspire Wealth Management Corp holds 183 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 6.1 $9.0M 101k 89.81
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 5.6 $8.3M 97k 84.87
Ishares Tr Rus Tp200 Gr Etf (IWY) 5.3 $7.8M 45k 175.22
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 5.0 $7.3M 217k 33.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.8 $7.0M 92k 76.13
Ishares Tr Morningstar Grwt (ILCG) 4.6 $6.8M 100k 67.82
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 4.3 $6.4M 118k 54.17
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 3.7 $5.5M 131k 41.99
Ishares Tr Core Div Grwth (DGRO) 3.6 $5.2M 97k 53.82
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.3 $4.9M 88k 55.90
Spdr Ser Tr Russell Yield (ONEY) 3.3 $4.8M 48k 100.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.3 $4.8M 27k 179.97
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 2.8 $4.1M 66k 61.94
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.6 $3.9M 74k 51.99
Apple (AAPL) 2.6 $3.8M 20k 192.53
Ishares Tr Conv Bd Etf (ICVT) 2.0 $2.9M 37k 78.59
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.9 $2.9M 26k 110.66
Vanguard World Mega Cap Index (MGC) 1.3 $1.9M 11k 169.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $1.8M 4.2k 436.80
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.2 $1.8M 8.0k 219.56
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.1 $1.6M 42k 37.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $1.4M 9.5k 147.14
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $1.4M 5.6k 241.76
Ishares Tr Eafe Value Etf (EFV) 0.9 $1.3M 25k 52.10
Victory Portfolios Ii Core Intermediat (UITB) 0.8 $1.2M 25k 46.91
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.8 $1.2M 43k 27.14
Microsoft Corporation (MSFT) 0.8 $1.2M 3.1k 376.08
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $1.1M 12k 96.85
Vanguard Index Fds Growth Etf (VUG) 0.8 $1.1M 3.6k 310.86
Ishares Tr Hdg Msci Eafe (HEFA) 0.8 $1.1M 35k 31.51
Exxon Mobil Corporation (XOM) 0.7 $1.1M 11k 99.98
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.0M 4.4k 232.65
Tesla Motors (TSLA) 0.6 $937k 3.8k 248.45
Vanguard Index Fds Small Cp Etf (VB) 0.6 $884k 4.1k 213.31
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $853k 8.1k 104.92
Amazon (AMZN) 0.6 $851k 5.6k 151.94
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.6 $831k 24k 34.86
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $811k 28k 29.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $793k 5.5k 145.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $776k 16k 47.90
S&p Global (SPGI) 0.5 $766k 1.7k 440.52
Medtronic SHS (MDT) 0.5 $741k 9.0k 82.38
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $735k 15k 49.37
Vanguard Index Fds Large Cap Etf (VV) 0.5 $680k 3.1k 218.14
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $650k 8.3k 78.03
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $627k 17k 37.56
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.4 $616k 11k 55.35
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $611k 7.7k 79.34
Procter & Gamble Company (PG) 0.4 $591k 4.0k 146.55
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $567k 3.4k 168.53
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $507k 11k 47.24
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $489k 26k 18.54
Ishares Core Msci Emkt (IEMG) 0.3 $478k 9.4k 50.58
Ishares Tr Core Total Usd (IUSB) 0.3 $474k 10k 46.07
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $455k 5.5k 82.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $449k 1.3k 356.66
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.3 $441k 16k 27.08
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.3 $430k 7.3k 58.81
Ishares Tr U.s. Tech Etf (IYW) 0.3 $428k 3.5k 122.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $424k 3.8k 111.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $401k 7.1k 56.40
Amgen (AMGN) 0.3 $396k 1.4k 288.02
Penn National Gaming (PENN) 0.2 $356k 14k 26.02
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.2 $340k 8.5k 39.89
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.2 $338k 6.0k 56.66
Meta Platforms Cl A (META) 0.2 $337k 953.00 353.96
Alphabet Cap Stk Cl C (GOOG) 0.2 $336k 2.4k 140.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $336k 4.5k 75.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $332k 8.1k 41.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $319k 1.2k 277.26
Netflix (NFLX) 0.2 $314k 644.00 486.88
General Electric Com New (GE) 0.2 $305k 2.4k 127.64
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $299k 5.7k 52.66
Indexiq Etf Tr Ftse Internl Eqt (HFXI) 0.2 $289k 12k 24.87
Ishares Tr Rus 1000 Etf (IWB) 0.2 $286k 1.1k 262.26
Ishares Tr MRGSTR SM CP GR (ISCG) 0.2 $284k 6.5k 44.00
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $281k 3.2k 88.71
Alphabet Cap Stk Cl A (GOOGL) 0.2 $280k 2.0k 139.69
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $279k 2.8k 98.04
Wisdomtree Tr Currncy Int Eq (DDWM) 0.2 $279k 8.7k 32.18
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $263k 5.6k 46.62
Wp Carey (WPC) 0.2 $262k 4.0k 64.82
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.2 $256k 5.8k 44.15
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $253k 8.8k 28.78
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $241k 4.5k 53.18
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $237k 5.6k 42.18
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $232k 1.4k 164.42
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $220k 4.4k 50.47
American Centy Etf Tr Sustainable Eqty (ESGA) 0.1 $214k 3.6k 59.36
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $214k 8.4k 25.53
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $196k 6.7k 29.12
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $193k 6.7k 28.61
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $191k 1.9k 98.87
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.1 $175k 7.2k 24.26
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.1 $173k 3.5k 49.59
Ishares Tr Core S&p500 Etf (IVV) 0.1 $170k 355.00 477.63
Vanguard Index Fds Value Etf (VTV) 0.1 $166k 1.1k 149.50
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $163k 3.4k 48.03
Ishares Tr Mbs Etf (MBB) 0.1 $159k 1.7k 94.06
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.1 $152k 5.1k 30.10
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.1 $141k 3.2k 44.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $136k 450.00 303.17
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $135k 2.1k 64.44
Vanguard World Mega Cap Val Etf (MGV) 0.1 $129k 1.2k 109.37
Ishares Tr Russell 2000 Etf (IWM) 0.1 $127k 631.00 200.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $125k 526.00 237.18
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $108k 1.3k 83.31
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $105k 1.8k 58.81
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $103k 2.4k 42.40
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.1 $98k 1.1k 91.88
Ishares Tr U S Equity Factr (LRGF) 0.1 $98k 2.0k 48.29
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $98k 1.8k 54.08
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.1 $95k 1.9k 50.34
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $92k 699.00 132.21
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $73k 1.6k 44.95
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $69k 2.7k 25.66
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $68k 1.9k 35.20
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $66k 2.6k 25.79
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 0.0 $66k 1.2k 53.71
Ishares Tr International Sl (ISCF) 0.0 $61k 1.9k 32.12
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.0 $61k 2.6k 23.44
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $59k 2.4k 24.96
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $58k 1.4k 43.26
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $53k 536.00 98.39
Vanguard World Mega Grwth Ind (MGK) 0.0 $52k 201.00 259.84
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $47k 407.00 114.96
Ishares Tr Intl Eqty Factor (INTF) 0.0 $44k 1.6k 28.04
Vaneck Etf Trust Gaming Etf (BJK) 0.0 $42k 992.00 42.28
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $40k 440.00 89.80
Ishares Tr Msci Usa Value (VLUE) 0.0 $36k 354.00 101.25
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $35k 1.4k 25.20
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $35k 400.00 87.46
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.0 $35k 1.3k 25.88
Ishares Tr Core Msci Eafe (IEFA) 0.0 $35k 490.00 70.32
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.0 $34k 1.4k 24.25
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $32k 959.00 32.87
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $30k 1.2k 25.98
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $29k 234.00 124.97
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $29k 596.00 48.13
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $25k 161.00 157.17
Ishares Tr U.s. Finls Etf (IYF) 0.0 $22k 260.00 85.41
Ishares Emng Mkts Eqt (EMGF) 0.0 $22k 514.00 42.82
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $20k 205.00 99.25
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $20k 183.00 108.17
Victory Portfolios Ii Vcshs Us Sml Cap (CSA) 0.0 $18k 266.00 66.80
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $17k 756.00 23.04
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $17k 229.00 75.54
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $16k 90.00 178.87
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $15k 110.00 131.95
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $13k 239.00 53.89
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $13k 251.00 51.26
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $12k 194.00 60.58
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $12k 355.00 32.88
Context Therapeutics (CNTX) 0.0 $11k 10k 1.13
Ishares Tr National Mun Etf (MUB) 0.0 $11k 98.00 107.97
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $10k 356.00 28.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $9.2k 104.00 88.54
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $9.1k 379.00 24.04
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $8.7k 77.00 112.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $8.7k 55.00 157.80
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $8.1k 228.00 35.68
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $7.3k 85.00 85.49
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $6.3k 81.00 77.73
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $5.9k 89.00 65.85
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $5.8k 22.00 264.73
Ishares Tr Select Divid Etf (DVY) 0.0 $5.6k 48.00 117.23
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $4.7k 90.00 52.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $4.1k 40.00 102.00
Ishares Tr Us Home Cons Etf (ITB) 0.0 $3.9k 38.00 101.74
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $3.0k 28.00 107.96
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 $1.4k 18.00 79.22
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.3k 17.00 74.59
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.2k 11.00 107.45
Ishares Tr Ishares Biotech (IBB) 0.0 $549.000000 4.00 137.25
Ishares Tr Micro-cap Etf (IWC) 0.0 $486.000000 4.00 121.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $438.000200 11.00 39.82
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $328.000000 4.00 82.00
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $251.000100 9.00 27.89
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $195.000000 4.00 48.75
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $169.000000 4.00 42.25
Ishares Tr Global Tech Etf (IXN) 0.0 $42.000000 1.00 42.00
Ishares Esg Awr Msci Em (ESGE) 0.0 $0 0 0.00