Skip to content

13F-HR filed by Aspire Wealth Management Corp

Aspire Wealth Management Corp filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-06, with 191 holding rows worth $114,779,118.

Accession
0001398344-23-002145
Filed
2023-02-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 191 entries on the cover page, a total value of $114,779,118 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,779,118 with VALUE read as dollars as filed, 13F file number 028-22373. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SCHD808524797COM117,423$8,870,151dollars as filed
Invesco S&P MidCap Momentum ETF46137V464SHS94,811$7,139,235dollars as filed
WISDOMTREE TR97717X594ITL HDG QTLY DIV142,532$5,078,399dollars as filed
ISHARES MORNINGSTAR GROWTH ETF464287119ETF104,068$5,066,051dollars as filed
iShares Core Dividend Growth ETF46434V621SHS96,421$4,821,055dollars as filed
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL164,258$4,774,992dollars as filed
STATE STREET SPDR RUSSELL YIELD F78468R770ETF50,615$4,742,656dollars as filed
ISHARES TR464289438RUS TP200 GR ETF35,857$4,321,844dollars as filed
ISHARES TR464289446RUS TOP 200 ETF46,254$4,161,459dollars as filed
Vanguard Small-Cap Value ETF922908611SHS25,975$4,124,868dollars as filed
INVESCO EXCHANGE TRADED FD T46137V480S&P SMCP VLU MNT86,266$3,945,813dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS30,716$3,238,437dollars as filed
Apple Inc037833100COM21,936$2,850,202dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS63,021$2,834,685dollars as filed
ISHARES TR46435G102CONV BD ETF36,861$2,560,727dollars as filed
ISHARES TR46435G425COM29,486$2,498,907dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS9,015$1,620,554dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS11,161$1,509,355dollars as filed
MGC921910873COM10,966$1,451,931dollars as filed
INVESCO EXCH TRADED FD TR II46138E198S&P MIDCP LOW24,211$1,295,023dollars as filed
INVESCO S&P 500 TOP 50 ETF46137V233ETF4,013$1,107,508dollars as filed
EXXON MOBIL CORP30231G102COM9,989$1,101,825dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS5,486$1,100,128dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS24,131$1,089,515dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS14,992$1,080,909dollars as filed
iShares MSCI EAFE Value ETF464288877SHS23,559$1,080,883dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT16,440$1,067,113dollars as filed
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L19,478$1,040,901dollars as filed
INVESCO EXCH TRADED FD TR II46138G102S&P SMLCP LOW22,857$1,020,681dollars as filed
iShares Currency Hedged MSCI EAFE ETF46434V803SHS34,088$920,389dollars as filed
Vanguard Mid-Cap ETF922908629SHS4,320$880,426dollars as filed
SPDR SERIES TRUST78468R887ST STR R2K LOWV7,510$808,452dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS19,763$800,580dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS14,094$783,063dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF9,324$780,980dollars as filed
Vanguard Small-Cap ETF922908751SHS4,228$775,986dollars as filed
Microsoft Corp594918104COM3,130$750,691dollars as filed
Medtronic PlcG5960L103COM9,365$727,848dollars as filed
Procter & Gamble Co742718109COM4,010$607,765dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF18,560$597,818dollars as filed
S&P Global,Inc.78409V104COM1,739$582,461dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF3,238$563,974dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF11,340$561,192dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY15,119$489,719dollars as filed
Amazon.com, Inc023135106COM5,620$472,080dollars as filed
Tesla Motors, Inc88160R101COM3,603$443,839dollars as filed
Vanguard Growth922908736COM1,972$420,189dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B9,042$412,759dollars as filed
Vanguard High Dividend Yield ETF921946406SHS3,797$410,845dollars as filed
Berkshire Hathaway Inc084670702COM1,326$409,601dollars as filed
JOHN HANCOCK EXCHANGE TRADED47804J107MLTFCTR LRG CAP7,834$385,837dollars as filed
SCHWAB STRATEGIC TR808524748FUNDAMENTAL INTL11,954$373,685dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS16,334$371,099dollars as filed
Vanguard S&P 500 ETF922908363COM1,042$366,096dollars as filed
Amgen Inc.031162100COM1,384$363,494dollars as filed
NEW YORK LIFE INVESTMENTS ET45409B107NYLI HEDGE MULTI12,325$350,757dollars as filed
PENN ENTERTAINMENT INC COM707569109Stock11,687$347,104dollars as filed
Schwab Fundamental Emerging Markets Equity ETF808524730SHS13,904$344,549dollars as filed
iShares Morningstar Small-Cap Growth ETF464288604SHS9,396$338,634dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS3,848$336,576dollars as filed
Pfizer Inc.717081103COM6,397$327,799dollars as filed
INVESCO EXCHANGE TRADED FD T46137V506DIVID ACHIEVEV8,456$308,801dollars as filed
WP CAREY INC COM92936U109REIT3,912$305,692dollars as filed
ISHARES TR46432F388MSCI USA VALUE3,220$293,427dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF2,379$271,161dollars as filed
JOHN HANCOCK EXCHANGE TRADED47804J206MULTIFACTOR MI5,812$270,488dollars as filed
WISDOMTREE TR97717W844GLB US QTLY DIV8,391$270,394dollars as filed
STATE STREET78464A813EXCHANGE TRADED3,191$262,332dollars as filed
SCHWAB STRATEGIC TR808524763FUNDAMENTAL US S5,574$260,399dollars as filed
WISDOMTREE TR97717X578EM EX ST-OWNED9,620$256,663dollars as filed
WISDOMTREE TR97717X263CURRNCY INT EQ8,640$252,720dollars as filed
INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY46138E297ETF10,961$252,213dollars as filed
iShares Core Total USD Bond Market ETF46434V613SHS5,390$242,180dollars as filed
INVESCO EXCHANGE TRADED FD T46137V498S&P SMLCP MOMENT4,949$233,343dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF1,089$229,256dollars as filed
PACER FDS TR69374H881US CASH COWS 1004,947$228,801dollars as filed
Schwab US REIT ETF808524847SHS11,781$227,255dollars as filed
VANECK ETF TRUST92189F437COM8,350$225,618dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,532$224,664dollars as filed
Raytheon Technologies Corporation75513E101COM2,182$220,182dollars as filed
Bank of America Corp060505104COM6,491$214,984dollars as filed
Lockheed Martin Corporation539830109COM441$214,542dollars as filed
General Electric Company369604301COM2,543$213,088dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS6,282$207,061dollars as filed
AMERICAN CENTY ETF TR025072752LARG CA EQUI ETF4,251$204,703dollars as filed
VANGUARD SCOTTSDALE FDS92206C847COM3,292$202,842dollars as filed
INVESCO EXCHANGE TRADED FD T46137V431S&P 500 GARP ETF2,327$192,210dollars as filed
Vanguard International Dividend Appreciation ETF921946810SHS2,476$172,404dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,952$172,225dollars as filed
iShares U.S. Small Cap Equity Factor ETF46434V290SHS3,376$167,673dollars as filed
ISHARES MORNINGSTAR MID-CAP GROWTH ETF464288307ETF2,989$161,025dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock19,450$156,767dollars as filed
Vanguard Value ETF922908744SHS1,111$155,951dollars as filed
Schwab US TIPS ETF808524870SHS3,007$155,714dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS2,096$155,565dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF6,566$155,417dollars as filed
VICTORY PORTFOLIOS II92647N527CORE BD ETF3,007$136,803dollars as filed
iShares U.S. Technology ETF464287721SHS1,790$133,359dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS894$130,517dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF1,165$121,440dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS1,271$120,274dollars as filed
ISHARES TR46428865310-20 YR TRS ETF1,023$110,685dollars as filed
iShares Russell 2000 ETF464287655SHS631$110,021dollars as filed
VTI922908769COM569$108,837dollars as filed
SPDR S&P Dividend ETF78464A763SHS867$108,470dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 24,393$106,662dollars as filed
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF3,389$106,652dollars as filed
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF921910840ETF1,033$106,244dollars as filed
ISHARES TR46434V266INTERNATIONAL SL3,507$105,196dollars as filed
IJH464287507COM415$100,384dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK450$96,408dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM1,134$85,288dollars as filed
INVESCO EXCHANGE TRADED FD T46137V456S&P MDCP VLU MNT1,863$82,063dollars as filed
ISHARES TR46434V282U S EQUITY FACTR2,046$79,825dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM711$77,906dollars as filed
SPDR SER TR78468R812MSCI USA STRTGIC688$75,905dollars as filed
ISHARES TR46428743220 YR TR BD ETF647$64,420dollars as filed
VICTORY PORTFOLIOS II92647N535SHORT TRM BD ETF1,238$60,216dollars as filed
INVESCO EXCHANGE TRADED FD T46137V613RAFI US 1000 ETF388$60,198dollars as filed
PACER FDS TR69374H105TRENDP US LAR CP1,351$50,638dollars as filed
iShares International Equity Factor ETF46434V274SHS1,883$46,313dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS770$44,521dollars as filed
VANECK DIGITAL NATIVE ECONOMY ETF92189F882ETF975$37,628dollars as filed
ISHARES TR46435G433MSCI USA SMCP MN1,054$36,484dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS200$34,435dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY1,461$32,653dollars as filed
ISHARES TR464287564SELECT US REIT574$31,478dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF222$30,785dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF1,241$30,740dollars as filed
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF1,260$30,253dollars as filed
PACER FDS TR69374H204TRENDP US MID CP959$29,941dollars as filed
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF708$29,396dollars as filed
INVESCO EXCHANGE TRADED FD T46137V449S&P 100 EQL WIGH391$29,275dollars as filed
PACER FDS TR69374H568SWAN SOS FD OF1,334$29,160dollars as filed
iShares U.S. Medical Devices ETF464288810SHS530$27,886dollars as filed
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY591$26,004dollars as filed
Schwab US Mid-Cap ETF808524508SHS394$25,850dollars as filed
INVESCO EXCHANGE TRADED FD T46137V472S&P MDCP QUALITY374$25,831dollars as filed
ISHARES TR46432F370MSCI USA SZE FT214$24,393dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF482$24,015dollars as filed
SPDR SERIES TRUST78464A375ST INTER BD ETF735$23,406dollars as filed
INVESCO EXCHANGE TRADED FD T46137V100AEROSPACE DEFN255$19,992dollars as filed
ISHARES TR464287770U.S. FIN SVC ETF125$19,636dollars as filed
iShares U.S. Financials ETF464287788SHS260$19,622dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS137$17,059dollars as filed
Vanguard Total World Bond ETF92206C565SHS246$16,494dollars as filed
VICTORY PORTFOLIOS II92647N832VCSHS US SML CAP266$15,429dollars as filed
ISHARES TR46435G516COM229$15,054dollars as filed
Vanguard ESG International Stock ETF921910725SHS290$14,265dollars as filed
WISDOMTREE TR97717W307US LARGECAP DIVD216$13,389dollars as filed
ISHARES TR46432F834COM231$13,370dollars as filed
VICTORY PORTFOLIOS II92647N782CMN193$12,379dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS27$10,374dollars as filed
ISHARES TR464288414NATIONAL MUN ETF98$10,340dollars as filed
Dimensional International Sm Cp Val ETF25434V781SHS453$10,061dollars as filed
DIMENSIONAL ETF TRUST25434V765INTL HIGH PROFIT443$9,768dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO367$8,243dollars as filed
Vanguard Real Estate922908553SHS100$8,239dollars as filed
DIMENSIONAL ETF TRUST25434V823US REAL ESTA ETF382$8,079dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM55$7,769dollars as filed
Schwab 5-10 Year Corporate Bond ETF808524698SHS172$7,394dollars as filed
CONTEXT THERAPEUTICS INC21077P108COM10,000$6,517dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF113$6,382dollars as filed
INVESCO EXCHANGE TRADED FD T46137V837DORSEY WRIGHT MO85$6,039dollars as filed
ISHARES TR464288828US HLTHCR PR ETF22$5,889dollars as filed
ISHARES TR464287168COM48$5,789dollars as filed
SPDR Portfolio Long Term Corporate Bond ETF78464A367SHS255$5,727dollars as filed
INVESCO EXCHANGE TRADED FD T46137V787BIOTECHNOLOGY89$5,651dollars as filed
iShares MBS ETF464288588SHS58$5,335dollars as filed
DIMENSIONAL ETF TRUST25434V757EMERGING MKTS HI237$5,269dollars as filed
ISHARES 10 Y INVE GRADE COR B46428951110+ YR INVST GRD104$5,185dollars as filed
ISHARES TR464287333GLOBAL FINLS ETF70$4,887dollars as filed
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM112$4,585dollars as filed
DIMENSIONAL ETF TRUST25434v740EMERGING MKTS VA198$4,477dollars as filed
WISDOMTREE TR97717W604US SMALLCAP DIVD153$4,342dollars as filed
WISDOMTREE TR97717W505US MIDCAP DIVID104$4,276dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS79$2,702dollars as filed
ISHARES TR464288752US HOME CONS ETF38$2,303dollars as filed
JOHN HANCOCK EXCHANGE TRADED47804J834MULTFCTR EMRNG78$1,804dollars as filed
SPDR Portfolio Long Term Treasury ETF78464A664SHS46$1,336dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF46$1,156dollars as filed
ISHARES TR464287465MSCI EAFE ETF16$1,072dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS4$543dollars as filed
ISHARES TR464287556ISHARES BIOTECH4$529dollars as filed
ISHARES MICRO-CAP ETF464288869ETF4$446dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF11$403dollars as filed
VANECK ETF TRUST92189F700AGRIBUSINESS ETF4$359dollars as filed
SPDR INDEX SHS FDS78463X772S&P INTL ETF10$319dollars as filed
WISDOMTREE TR97717W760INTL SMCAP DIV1$55dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS1$46dollars as filed
iShares Global Tech ETF464287291SHS1$27dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-23-002145this filing2023-02-06acceptance time not in the bulk data set