Aspire Wealth Management Corp

Aspire Wealth Management Corp as of June 30, 2024

Portfolio Holdings for Aspire Wealth Management Corp

Aspire Wealth Management Corp holds 180 positions in its portfolio as reported in the June 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) 6.8 $12M 104k 113.99
Ishares Tr Rus Tp200 Gr Etf (IWY) 6.1 $11M 50k 214.52
Schwab Strategic Tr Fundamental Intl (FNDF) 5.6 $9.8M 279k 35.03
Pacer Fds Tr Us Cash Cows 100 (COWZ) 5.1 $9.0M 164k 54.49
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 5.0 $8.7M 101k 86.61
Schwab Strategic Tr Fundamental Us L (FNDX) 4.9 $8.5M 127k 66.98
Ishares Tr Morningstar Grwt (ILCG) 4.6 $8.0M 99k 81.41
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 3.7 $6.5M 125k 52.38
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 3.4 $6.0M 132k 45.59
Ishares Tr Core Div Grwth (DGRO) 3.1 $5.4M 93k 57.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.8 $4.9M 27k 182.52
Indexiq Etf Tr Ftse Internl Eqt (HFXI) 2.8 $4.9M 183k 26.70
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.4 $4.2M 65k 64.00
Apple (AAPL) 2.3 $4.1M 20k 210.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.2 $3.9M 50k 77.76
Ishares Tr Conv Bd Etf (ICVT) 1.7 $2.9M 37k 78.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $2.5M 5.0k 500.13
Vanguard World Mega Cap Index (MGC) 1.3 $2.2M 11k 197.29
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 1.2 $2.1M 34k 60.05
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.1 $1.9M 42k 45.75
Ishares Tr Hdg Msci Eafe (HEFA) 1.0 $1.7M 49k 35.56
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.0 $1.7M 7.4k 229.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $1.6M 18k 92.54
Victory Portfolios Ii Core Intermediat (UITB) 0.9 $1.6M 34k 46.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $1.6M 9.2k 170.77
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $1.5M 14k 107.12
Schwab Strategic Tr Fundamental Emer (FNDE) 0.8 $1.4M 49k 29.57
Vanguard Index Fds Growth Etf (VUG) 0.8 $1.4M 3.7k 374.01
Spdr Ser Tr Russell Yield (ONEY) 0.8 $1.4M 14k 103.74
Microsoft Corporation (MSFT) 0.8 $1.4M 3.1k 447.00
Exxon Mobil Corporation (XOM) 0.8 $1.3M 12k 115.12
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.7 $1.3M 28k 46.94
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $1.2M 12k 102.30
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $1.2M 25k 48.67
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $1.1M 5.6k 197.10
Amazon (AMZN) 0.6 $1.1M 5.5k 193.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.0M 21k 49.42
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $992k 4.1k 242.09
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $933k 29k 32.24
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $913k 3.6k 250.11
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.5 $901k 37k 24.63
Vanguard Index Fds Small Cp Etf (VB) 0.5 $852k 3.9k 218.06
Vanguard Index Fds Large Cap Etf (VV) 0.4 $778k 3.1k 249.64
S&p Global (SPGI) 0.4 $776k 1.7k 446.00
Tesla Motors (TSLA) 0.4 $754k 3.8k 197.89
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $746k 4.1k 181.99
Ishares Tr Core Total Usd (IUSB) 0.4 $734k 16k 45.22
Schwab Strategic Tr Fundamental Us S (FNDA) 0.4 $729k 13k 54.92
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $720k 18k 39.05
Medtronic SHS (MDT) 0.4 $709k 9.0k 78.71
Ishares Tr U.s. Tech Etf (IYW) 0.4 $700k 4.7k 150.49
Procter & Gamble Company (PG) 0.4 $666k 4.0k 164.90
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $655k 4.4k 150.43
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.4 $620k 23k 26.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $600k 5.9k 100.84
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.3 $549k 17k 32.27
Ishares Tr Eafe Value Etf (EFV) 0.3 $518k 9.8k 53.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $512k 1.3k 406.80
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $493k 26k 18.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $457k 7.1k 64.25
Meta Platforms Cl A (META) 0.3 $456k 905.00 504.09
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.3 $451k 6.9k 65.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $447k 10k 43.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $447k 3.8k 118.61
Ishares Msci Emrg Chn (EMXC) 0.3 $442k 7.5k 59.20
Ishares Core Msci Emkt (IEMG) 0.3 $437k 8.2k 53.53
Netflix (NFLX) 0.2 $435k 644.00 674.88
Amgen (AMGN) 0.2 $429k 1.4k 312.45
Alphabet Cap Stk Cl C (GOOG) 0.2 $420k 2.3k 183.42
NVIDIA Corporation (NVDA) 0.2 $394k 3.2k 123.53
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.2 $391k 7.9k 49.80
Ge Aerospace Com New (GE) 0.2 $388k 2.4k 158.98
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $387k 4.8k 81.28
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $368k 3.8k 97.03
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.2 $365k 8.6k 42.67
Alphabet Cap Stk Cl A (GOOGL) 0.2 $365k 2.0k 182.14
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $340k 3.3k 102.78
Wp Carey (WPC) 0.2 $340k 6.2k 55.05
Ishares Tr Rus 1000 Etf (IWB) 0.2 $324k 1.1k 297.54
Ishares Tr Core S&p500 Etf (IVV) 0.2 $323k 591.00 547.23
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $304k 1.8k 168.79
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $303k 5.5k 55.04
Wisdomtree Tr Currncy Int Eq (DDWM) 0.2 $299k 8.8k 34.06
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $279k 6.4k 43.56
Penn National Gaming (PENN) 0.2 $265k 14k 19.36
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $256k 9.1k 28.30
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $256k 5.6k 45.48
Chipotle Mexican Grill (CMG) 0.1 $238k 3.8k 62.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $233k 640.00 364.51
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $222k 8.4k 26.29
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $220k 6.9k 31.99
Raytheon Technologies Corp (RTX) 0.1 $216k 2.1k 100.41
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $212k 7.4k 28.78
Avery Dennison Corporation (AVY) 0.1 $210k 960.00 218.65
Lockheed Martin Corporation (LMT) 0.1 $206k 441.00 467.10
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $206k 5.0k 41.44
Calamos Etf Tr S P 500 Structur (CPSM) 0.1 $189k 7.4k 25.69
Vanguard Index Fds Value Etf (VTV) 0.1 $178k 1.1k 160.41
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.1 $176k 7.2k 24.40
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $169k 1.8k 91.78
Ishares Tr Mbs Etf (MBB) 0.1 $162k 1.8k 91.79
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $161k 3.7k 43.66
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $144k 3.0k 47.45
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $143k 2.1k 67.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $141k 528.00 267.33
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $141k 3.4k 41.53
Vanguard World Mega Cap Val Etf (MGV) 0.1 $140k 1.2k 118.50
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.1 $137k 3.1k 43.60
Schwab Strategic Tr Fundamental Intl (FNDC) 0.1 $134k 3.9k 34.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $124k 2.1k 58.52
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $122k 2.7k 45.58
Ishares Tr Russell 2000 Etf (IWM) 0.1 $119k 586.00 202.89
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $119k 2.9k 41.54
Calamos Etf Tr Nasdaq 100 Struc (CPNJ) 0.1 $117k 4.9k 24.00
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $116k 1.9k 61.22
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $115k 1.8k 63.54
Ishares Tr U S Equity Factr (LRGF) 0.1 $113k 2.0k 55.70
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 0.1 $112k 2.0k 56.64
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $104k 704.00 147.48
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.1 $97k 1.9k 51.64
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $86k 2.8k 31.03
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.0 $77k 806.00 95.20
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $75k 2.8k 26.90
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $74k 1.9k 37.95
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $72k 2.7k 26.32
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $67k 1.4k 49.75
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $64k 2.4k 26.73
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.0 $63k 2.7k 23.71
Vanguard World Mega Grwth Ind (MGK) 0.0 $63k 201.00 314.94
Ishares Tr International Sl (ISCF) 0.0 $61k 1.9k 32.24
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $61k 533.00 114.41
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $55k 460.00 119.25
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $55k 408.00 134.02
Ishares Tr Intl Eqty Factor (INTF) 0.0 $46k 1.6k 29.23
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $43k 828.00 51.28
Vaneck Etf Trust Gaming Etf (BJK) 0.0 $40k 992.00 40.32
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $40k 1.4k 27.50
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.0 $39k 1.5k 26.02
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $39k 198.00 194.39
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $38k 404.00 94.39
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.0 $37k 1.3k 27.79
Ishares Tr Msci Usa Value (VLUE) 0.0 $36k 348.00 103.49
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $34k 432.00 78.31
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $33k 959.00 34.81
Columbia Etf Tr I Us Equity Income (EQIN) 0.0 $33k 759.00 43.97
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $31k 1.3k 24.99
Ishares Emng Mkts Eqt (EMGF) 0.0 $28k 592.00 46.64
Ishares Tr U.s. Finls Etf (IYF) 0.0 $25k 260.00 94.57
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $18k 229.00 78.78
Victory Portfolios Ii Vcshs Us Sml Cap (CSA) 0.0 $18k 266.00 67.45
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $17k 253.00 65.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $16k 198.00 81.09
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $13k 91.00 137.78
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $10k 95.00 106.66
Ishares Tr Global Energ Etf (IXC) 0.0 $9.8k 237.00 41.54
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $9.7k 298.00 32.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $9.0k 55.00 164.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $8.8k 105.00 83.84
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $8.3k 85.00 97.86
Ishares Tr S&p 100 Etf (OEF) 0.0 $7.1k 27.00 264.30
Ishares Tr Select Divid Etf (DVY) 0.0 $5.8k 48.00 120.98
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $5.8k 110.00 52.64
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $5.8k 89.00 64.87
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $5.1k 165.00 30.70
Ishares Tr Us Home Cons Etf (ITB) 0.0 $3.8k 38.00 101.05
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.0 $2.4k 46.00 53.11
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.3k 17.00 78.94
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.3k 25.00 51.44
Ishares Tr National Mun Etf (MUB) 0.0 $569.000000 5.00 113.80
Ishares Tr Ishares Biotech (IBB) 0.0 $555.000000 4.00 138.75
Ishares Tr Micro-cap Etf (IWC) 0.0 $480.000000 4.00 120.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $466.999500 11.00 42.45
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $411.999700 7.00 58.86
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $302.000000 4.00 75.50
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $253.000000 5.00 50.60
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $250.000200 6.00 41.67
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $170.000000 8.00 21.25
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $138.999900 3.00 46.33
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $135.000000 3.00 45.00
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $124.000000 5.00 24.80