Aspire Wealth Management Corp

Aspire Wealth Management Corp as of Sept. 30, 2024

Portfolio Holdings for Aspire Wealth Management Corp

Aspire Wealth Management Corp holds 196 positions in its portfolio as reported in the September 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 $13M 105k 120.33
Ishares Tr Rus Tp200 Gr Etf (IWY) 6.0 $11M 51k 220.05
Schwab Strategic Tr Fundamental Intl (FNDF) 5.9 $11M 291k 37.37
Pacer Fds Tr Us Cash Cows 100 (COWZ) 5.5 $10M 178k 57.83
Schwab Strategic Tr Fundamental Us L (FNDX) 5.5 $10M 143k 71.76
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 5.1 $9.5M 98k 96.95
Ishares Tr Morningstar Grwt (ILCG) 4.5 $8.3M 99k 84.04
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 3.7 $6.9M 126k 54.99
New York Life Investments Et Nyli Ftse Intern (HFXI) 3.3 $6.2M 225k 27.64
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 3.2 $5.9M 130k 45.70
Ishares Tr Core Div Grwth (DGRO) 3.1 $5.8M 93k 62.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.0 $5.5M 27k 200.78
Apple (AAPL) 2.4 $4.5M 19k 233.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.1 $4.0M 59k 67.51
Ishares Tr Conv Bd Etf (ICVT) 1.6 $3.0M 36k 83.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $2.6M 4.9k 527.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $2.5M 30k 84.53
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 1.3 $2.3M 35k 66.19
Vanguard World Mega Cap Index (MGC) 1.2 $2.2M 11k 206.65
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.0 $1.9M 41k 47.53
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.0 $1.8M 7.4k 243.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $1.8M 9.8k 179.29
Victory Portfolios Ii Core Intermediat (UITB) 0.9 $1.7M 36k 47.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $1.6M 17k 95.75
Schwab Strategic Tr Fundamental Emer (FNDE) 0.8 $1.6M 48k 32.27
Ishares Tr Hdg Msci Eafe (HEFA) 0.8 $1.5M 42k 35.42
Vanguard Index Fds Growth Etf (VUG) 0.8 $1.5M 3.8k 383.96
Exxon Mobil Corporation (XOM) 0.7 $1.4M 12k 117.22
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.7 $1.4M 27k 49.47
Microsoft Corporation (MSFT) 0.7 $1.3M 3.1k 430.29
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $1.3M 26k 50.28
Ishares Tr Eafe Value Etf (EFV) 0.7 $1.3M 23k 57.53
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.7 $1.2M 46k 26.83
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $1.2M 11k 107.65
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $1.1M 5.6k 200.85
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.6 $1.1M 31k 33.91
Ishares Tr Core Total Usd (IUSB) 0.6 $1.0M 22k 47.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.0M 20k 52.81
Amazon (AMZN) 0.6 $1.0M 5.5k 186.33
Tesla Motors (TSLA) 0.6 $1.0M 3.9k 261.64
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $984k 29k 34.29
Spdr Ser Tr Russell Yield (ONEY) 0.5 $941k 8.4k 112.16
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $939k 3.6k 263.83
S&p Global (SPGI) 0.5 $898k 1.7k 516.62
Vanguard Index Fds Small Cp Etf (VB) 0.4 $818k 3.5k 237.19
Medtronic SHS (MDT) 0.4 $811k 9.0k 90.03
Schwab Strategic Tr Fundamental Us S (FNDA) 0.4 $803k 14k 59.57
Vanguard Index Fds Large Cap Etf (VV) 0.4 $799k 3.0k 263.31
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $796k 4.0k 197.19
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $784k 19k 41.49
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $708k 4.2k 167.67
Procter & Gamble Company (PG) 0.4 $701k 4.0k 173.18
Ishares Tr U.s. Tech Etf (IYW) 0.3 $637k 4.2k 151.62
Ishares Msci Emrg Chn (EMXC) 0.3 $632k 10k 61.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $607k 5.8k 104.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $572k 1.2k 460.26
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.3 $552k 20k 27.46
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $505k 27k 18.48
Meta Platforms Cl A (META) 0.3 $504k 880.00 572.51
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $497k 1.9k 267.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $491k 10k 47.85
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $491k 4.8k 102.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $486k 3.8k 128.18
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $483k 7.1k 67.85
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.3 $481k 6.9k 69.44
Netflix (NFLX) 0.2 $457k 644.00 709.27
Ge Aerospace Com New (GE) 0.2 $451k 2.4k 188.59
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.2 $445k 8.8k 50.81
Amgen (AMGN) 0.2 $443k 1.4k 322.21
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $427k 4.8k 88.28
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.2 $399k 8.6k 46.55
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $393k 5.8k 67.27
NVIDIA Corporation (NVDA) 0.2 $388k 3.2k 121.43
Wp Carey (WPC) 0.2 $387k 6.2k 62.30
Alphabet Cap Stk Cl C (GOOG) 0.2 $383k 2.3k 167.19
Ishares Tr Rus 1000 Etf (IWB) 0.2 $342k 1.1k 314.39
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $331k 5.5k 60.20
Ishares Tr Core S&p500 Etf (IVV) 0.2 $329k 570.00 576.82
Alphabet Cap Stk Cl A (GOOGL) 0.2 $324k 2.0k 165.84
Wisdomtree Tr Currncy Int Eq (DDWM) 0.2 $314k 8.8k 35.86
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $306k 1.7k 181.99
Ishares Core Msci Emkt (IEMG) 0.1 $273k 4.8k 57.41
Raytheon Technologies Corp (RTX) 0.1 $260k 2.1k 121.19
Penn National Gaming (PENN) 0.1 $258k 14k 18.86
Lockheed Martin Corporation (LMT) 0.1 $258k 441.00 584.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $240k 640.00 375.38
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $239k 4.9k 48.96
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $237k 8.4k 28.14
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $236k 6.9k 34.07
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $232k 7.5k 30.80
Chipotle Mexican Grill (CMG) 0.1 $219k 3.8k 57.62
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.1 $218k 4.8k 45.07
Avery Dennison Corporation (AVY) 0.1 $212k 960.00 220.76
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $209k 5.0k 42.02
Calamos Etf Tr S P 500 Structur (CPSM) 0.1 $194k 7.4k 26.36
Vanguard Index Fds Value Etf (VTV) 0.1 $194k 1.1k 174.57
Calamos Etf Tr Russell 2000 Str 0.1 $181k 7.2k 25.24
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.1 $180k 7.2k 25.01
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $178k 3.7k 48.12
Ishares Tr Mbs Etf (MBB) 0.1 $171k 1.8k 95.82
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $163k 3.5k 46.51
Innovator Etfs Trust Equity Defi 2026 (AJAN) 0.1 $162k 6.2k 26.09
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $157k 1.6k 95.95
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $157k 3.1k 51.49
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $156k 2.1k 72.98
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $154k 3.4k 45.51
Vanguard World Mega Cap Val Etf (MGV) 0.1 $151k 1.2k 128.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $150k 529.00 283.37
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $149k 5.1k 29.41
Aim Etf Products Trust Allianzim Us Eqt (FLAO) 0.1 $141k 5.2k 27.12
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.1 $141k 2.9k 48.03
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $135k 1.4k 98.07
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $135k 2.0k 66.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $132k 2.1k 62.32
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $126k 2.7k 47.52
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.1 $120k 2.0k 60.96
Ishares Tr Russell 2000 Etf (IWM) 0.1 $120k 544.00 220.89
Ishares Tr U S Equity Factr (LRGF) 0.1 $120k 2.0k 58.78
Calamos Etf Tr Nasdaq 100 Struc (CPNJ) 0.1 $119k 4.9k 24.47
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $111k 704.00 157.58
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.1 $105k 1.9k 55.41
Dimensional Etf Trust Global Core Plus (DFGP) 0.1 $95k 1.7k 55.10
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $81k 2.8k 29.06
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $80k 767.00 104.67
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.0 $80k 757.00 105.04
Innovator Etfs Trust Intl Developed 0.0 $79k 3.1k 25.57
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $79k 1.9k 40.63
Calamos Etf Tr S&p 500 Structur 0.0 $77k 3.1k 24.72
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $76k 2.7k 27.70
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $74k 1.3k 55.70
Vanguard World Mega Grwth Ind (MGK) 0.0 $73k 227.00 321.85
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $72k 2.6k 28.15
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $71k 1.4k 52.54
Chegg (CHGG) 0.0 $69k 39k 1.77
New York Life Investments Et Nyli Hedge Multi (QAI) 0.0 $68k 2.1k 32.08
Ishares Tr International Sl (ISCF) 0.0 $67k 1.9k 35.26
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.0 $66k 2.7k 24.45
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $63k 495.00 126.28
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $60k 508.00 117.08
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $58k 409.00 140.53
American Centy Etf Tr Sustainable Eqty (ESGA) 0.0 $52k 736.00 70.30
Ishares Tr Intl Eqty Factor (INTF) 0.0 $50k 1.6k 31.43
Vaneck Etf Trust Gaming Etf (BJK) 0.0 $44k 992.00 44.47
Calamos Etf Tr S&p 500 Structrd 0.0 $43k 1.7k 24.83
Calamos Etf Tr Nasdaq 100 Struc 0.0 $42k 1.7k 25.04
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $42k 405.00 102.44
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $41k 1.4k 28.46
Aim Etf Products Trust Allianzim U S Eq (FLJJ) 0.0 $41k 1.5k 27.86
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $40k 197.00 203.23
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.0 $40k 1.5k 26.87
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.0 $38k 1.3k 28.74
Ishares Tr Msci Usa Value (VLUE) 0.0 $38k 345.00 108.94
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $38k 432.00 86.82
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $36k 1.3k 28.86
Columbia Etf Tr I Us Equity Income (EQIN) 0.0 $36k 759.00 47.33
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $36k 959.00 37.13
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $34k 779.00 43.19
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.0 $30k 917.00 32.24
Ishares Emng Mkts Eqt (EMGF) 0.0 $30k 592.00 49.76
Ishares Tr U.s. Finls Etf (IYF) 0.0 $27k 260.00 103.90
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $19k 229.00 84.17
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $19k 497.00 38.12
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $18k 253.00 70.89
Aim Etf Products Trust Us Lrgcp B10 Apr (APRT) 0.0 $18k 472.00 37.78
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $18k 199.00 88.09
Innovator Etfs Trust Equity Defined (AAPR) 0.0 $15k 564.00 26.22
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $13k 90.00 149.13
Victory Portfolios Ii Vcshs Us Sml Cap (CSA) 0.0 $12k 166.00 73.57
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $11k 95.00 116.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $10k 106.00 97.78
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.0 $10k 313.00 32.94
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $10k 296.00 33.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $9.9k 55.00 179.16
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $8.8k 85.00 103.26
Ishares Tr S&p 100 Etf (OEF) 0.0 $7.5k 27.00 276.78
Ishares Tr Select Divid Etf (DVY) 0.0 $6.5k 48.00 135.06
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $6.3k 111.00 57.00
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $6.2k 89.00 69.88
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $5.3k 161.00 33.06
Ishares Tr Us Home Cons Etf (ITB) 0.0 $4.8k 38.00 127.11
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.0 $2.6k 46.00 55.76
Ishares Tr Global Energ Etf (IXC) 0.0 $1.9k 48.00 40.48
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.5k 13.00 114.77
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.4k 17.00 84.29
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.3k 24.00 52.88
Ishares Tr Ishares Biotech (IBB) 0.0 $590.000000 4.00 147.50
Ishares Tr National Mun Etf (MUB) 0.0 $584.000000 5.00 116.80
Ishares Tr Micro-cap Etf (IWC) 0.0 $521.000000 4.00 130.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $503.000300 11.00 45.73
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $399.000000 7.00 57.00
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $325.000000 4.00 81.25
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $217.000000 5.00 43.40
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $176.999900 7.00 25.29
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $115.000000 4.00 28.75
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $108.000000 2.00 54.00
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $102.000000 2.00 51.00