Aspire Wealth Management Corp

Aspire Wealth Management Corp as of March 31, 2024

Portfolio Holdings for Aspire Wealth Management Corp

Aspire Wealth Management Corp holds 187 positions in its portfolio as reported in the March 2024 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) 7.0 $12M 101k 114.86
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 5.6 $9.2M 103k 89.90
Ishares Tr Rus Tp200 Gr Etf (IWY) 5.5 $9.1M 47k 195.10
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 4.9 $8.0M 226k 35.61
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.6 $7.6M 131k 58.11
Ishares Tr Morningstar Grwt (ILCG) 4.5 $7.5M 100k 75.48
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 4.2 $6.9M 122k 56.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.0 $6.5M 81k 80.63
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 3.8 $6.2M 92k 67.39
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 3.7 $6.1M 134k 45.94
Ishares Tr Core Div Grwth (DGRO) 3.3 $5.5M 95k 58.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.1 $5.2M 27k 191.88
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.7 $4.4M 72k 61.53
Apple (AAPL) 2.0 $3.3M 20k 171.48
Ishares Tr Conv Bd Etf (ICVT) 1.8 $3.0M 37k 79.83
Spdr Ser Tr Russell Yield (ONEY) 1.6 $2.7M 25k 108.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $2.4M 4.9k 480.70
Indexiq Etf Tr Ftse Internl Eqt (HFXI) 1.3 $2.2M 82k 26.83
Vanguard World Mega Cap Index (MGC) 1.3 $2.1M 11k 186.87
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $2.0M 19k 108.92
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.1 $1.9M 8.0k 235.79
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.1 $1.8M 43k 42.13
Ishares Tr Hdg Msci Eafe (HEFA) 1.0 $1.7M 50k 34.88
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $1.6M 9.7k 164.35
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $1.4M 5.2k 260.72
Victory Portfolios Ii Core Intermediat (UITB) 0.8 $1.3M 28k 46.38
Exxon Mobil Corporation (XOM) 0.8 $1.3M 11k 116.24
Microsoft Corporation (MSFT) 0.8 $1.3M 3.1k 420.70
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.7 $1.2M 45k 27.76
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.2M 3.5k 344.20
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.7 $1.2M 26k 44.40
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $1.1M 23k 49.19
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.1M 4.3k 249.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.0M 20k 50.17
Amazon (AMZN) 0.6 $1.0M 5.6k 180.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $953k 11k 84.44
Vanguard Index Fds Small Cp Etf (VB) 0.6 $924k 4.0k 228.61
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $917k 29k 31.95
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $916k 5.0k 182.70
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.5 $785k 31k 25.06
Medtronic SHS (MDT) 0.5 $785k 9.0k 87.15
Ishares Tr Core Total Usd (IUSB) 0.5 $765k 17k 45.59
Vanguard Index Fds Large Cap Etf (VV) 0.5 $751k 3.1k 239.78
Ishares Tr Eafe Value Etf (EFV) 0.5 $751k 14k 54.40
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $742k 7.1k 103.79
S&p Global (SPGI) 0.4 $740k 1.7k 425.45
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $733k 4.7k 155.91
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $706k 18k 39.66
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $706k 3.8k 186.81
Tesla Motors (TSLA) 0.4 $692k 3.9k 175.77
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.4 $676k 12k 57.03
Procter & Gamble Company (PG) 0.4 $655k 4.0k 162.23
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.4 $638k 11k 60.32
Ishares Tr U.s. Tech Etf (IYW) 0.4 $628k 4.7k 135.07
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $531k 11k 49.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $529k 1.3k 420.52
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $509k 5.5k 92.72
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $478k 5.9k 81.53
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.3 $461k 7.1k 64.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $452k 3.7k 121.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $441k 7.1k 62.06
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.3 $440k 16k 27.01
Meta Platforms Cl A (META) 0.3 $439k 904.00 485.79
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $431k 26k 16.34
General Electric Com New (GE) 0.3 $420k 2.4k 175.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $413k 9.9k 41.77
Ishares Msci Emrg Chn (EMXC) 0.2 $403k 7.0k 57.57
Netflix (NFLX) 0.2 $391k 644.00 607.33
Amgen (AMGN) 0.2 $391k 1.4k 284.32
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.2 $363k 8.5k 42.57
Alphabet Cap Stk Cl C (GOOG) 0.2 $363k 2.4k 152.26
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $363k 7.4k 49.16
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $355k 3.2k 110.05
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $342k 3.2k 106.49
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $321k 5.6k 57.38
Ishares Tr Rus 1000 Etf (IWB) 0.2 $314k 1.1k 288.03
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $305k 1.7k 175.27
Ishares Tr MRGSTR SM CP GR (ISCG) 0.2 $298k 6.4k 46.57
Wisdomtree Tr Currncy Int Eq (DDWM) 0.2 $297k 8.7k 34.20
Alphabet Cap Stk Cl A (GOOGL) 0.2 $295k 2.0k 150.93
NVIDIA Corporation (NVDA) 0.2 $263k 291.00 903.71
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $259k 8.9k 29.02
Ishares Tr Core S&p500 Etf (IVV) 0.2 $255k 484.00 525.73
Penn National Gaming (PENN) 0.2 $249k 14k 18.21
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $236k 2.8k 83.58
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $231k 4.1k 56.39
Wp Carey (WPC) 0.1 $230k 4.1k 56.44
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $228k 5.2k 44.21
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $227k 8.5k 26.75
Chipotle Mexican Grill (CMG) 0.1 $221k 76.00 2906.78
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $220k 7.3k 30.10
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $217k 6.9k 31.61
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $215k 5.3k 40.93
Avery Dennison Corporation (AVY) 0.1 $214k 960.00 223.25
Ishares Core Msci Emkt (IEMG) 0.1 $213k 4.1k 51.60
Raytheon Technologies Corp (RTX) 0.1 $210k 2.1k 97.55
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.1 $206k 4.1k 49.83
Lockheed Martin Corporation (LMT) 0.1 $205k 451.00 454.87
Vaneck Etf Trust Morningstar Esg (MOTE) 0.1 $202k 7.5k 27.13
Vanguard Index Fds Value Etf (VTV) 0.1 $181k 1.1k 162.86
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.1 $177k 7.2k 24.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $167k 1.8k 94.62
Ishares Tr Mbs Etf (MBB) 0.1 $159k 1.7k 92.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $152k 450.00 337.05
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $151k 3.5k 43.04
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $148k 2.1k 70.67
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.1 $142k 3.1k 45.20
Vanguard World Mega Cap Val Etf (MGV) 0.1 $141k 1.2k 119.51
Ishares Tr Global Energ Etf (IXC) 0.1 $138k 3.2k 42.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $137k 528.00 259.73
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $137k 3.9k 35.47
Ishares Tr Russell 2000 Etf (IWM) 0.1 $130k 620.00 210.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $128k 2.1k 60.74
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $124k 2.7k 46.00
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 0.1 $117k 2.0k 58.53
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $114k 1.8k 63.58
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $114k 2.7k 41.95
Ishares Tr U S Equity Factr (LRGF) 0.1 $110k 2.0k 53.80
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $109k 1.8k 60.42
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.1 $103k 1.9k 54.31
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $102k 699.00 145.73
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.1 $99k 995.00 99.14
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.1 $85k 2.8k 30.89
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $76k 2.8k 27.19
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $75k 1.9k 38.47
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $73k 2.7k 26.94
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $72k 622.00 114.98
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $65k 1.4k 47.71
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $64k 533.00 120.28
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.0 $62k 2.6k 23.73
Ishares Tr International Sl (ISCF) 0.0 $62k 1.9k 32.98
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $62k 2.4k 25.49
Vanguard World Mega Grwth Ind (MGK) 0.0 $58k 201.00 287.27
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $52k 407.00 127.25
Ishares Tr Intl Eqty Factor (INTF) 0.0 $46k 1.6k 29.85
Vaneck Etf Trust Gaming Etf (BJK) 0.0 $43k 992.00 42.88
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $41k 764.00 53.46
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $38k 402.00 94.78
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $38k 1.4k 25.96
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.0 $37k 1.5k 24.82
Ishares Tr Core Msci Eafe (IEFA) 0.0 $36k 490.00 74.19
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.0 $36k 1.3k 27.01
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $36k 432.00 82.97
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $35k 959.00 36.04
Ishares Tr Msci Usa Value (VLUE) 0.0 $34k 315.00 108.32
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $32k 1.3k 25.53
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $31k 234.00 131.24
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $30k 161.00 187.80
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $27k 1.1k 23.84
Ishares Tr U.s. Finls Etf (IYF) 0.0 $25k 260.00 95.65
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $24k 748.00 32.67
Ishares Emng Mkts Eqt (EMGF) 0.0 $23k 514.00 44.50
Victory Portfolios Ii Vcshs Us Sml Cap (CSA) 0.0 $18k 266.00 69.16
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $18k 229.00 79.91
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $17k 254.00 66.20
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $17k 198.00 83.88
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $14k 98.00 142.93
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $12k 241.00 51.37
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $12k 107.00 110.38
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $11k 194.00 58.51
Ishares Tr National Mun Etf (MUB) 0.0 $11k 98.00 107.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $9.3k 55.00 169.36
Ishares Tr S&p 100 Etf (OEF) 0.0 $9.2k 37.00 247.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $9.1k 105.00 86.56
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $8.4k 85.00 98.78
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $7.9k 267.00 29.51
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $6.0k 110.00 54.74
Ishares Tr Select Divid Etf (DVY) 0.0 $5.9k 48.00 123.19
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $5.8k 89.00 64.75
Ishares Tr Us Home Cons Etf (ITB) 0.0 $4.4k 38.00 115.76
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $3.9k 76.00 50.68
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $2.6k 58.00 44.19
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $2.1k 92.00 22.75
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.7k 30.00 57.87
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.3k 17.00 79.06
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.2k 11.00 107.45
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $1.1k 49.00 23.00
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $1.0k 15.00 67.60
Ishares Tr Ishares Biotech (IBB) 0.0 $555.000000 4.00 138.75
Ishares Tr Micro-cap Etf (IWC) 0.0 $508.000000 4.00 127.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $448.000300 11.00 40.73
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $323.000000 4.00 80.75
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $187.000100 7.00 26.71
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $172.000000 4.00 43.00
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $141.000000 3.00 47.00
Ishares Tr Global Tech Etf (IXN) 0.0 $46.000000 1.00 46.00
Ishares Esg Awr Msci Em (ESGE) 0.0 $0 0 0.00