13F-HR filed by Aspire Wealth Management Corp
Aspire Wealth Management Corp filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-22, with 183 holding rows worth $147,161,048.
- Accession
- 0001398344-24-000820
- Filer
- CIK 1916412
- Filed
- 2024-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 183 entries on the cover page, a total value of $147,161,048 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,161,048 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 100,642 | $9,038,647 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 97,428 | $8,268,741 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 44,710 | $7,834,086 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 217,113 | $7,323,217 | dollars as filed | |
| SCHD | 808524797 | COM | 92,350 | $7,030,625 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 100,331 | $6,804,423 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 118,137 | $6,399,457 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 130,845 | $5,494,181 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 97,375 | $5,240,740 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 87,695 | $4,902,174 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 47,831 | $4,817,539 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 26,751 | $4,814,298 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 65,561 | $4,060,818 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 74,425 | $3,869,344 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,899 | $3,831,187 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 37,178 | $2,921,786 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 25,760 | $2,850,653 | dollars as filed | |
| MGC | 921910873 | COM | 11,100 | $1,879,082 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,218 | $1,842,422 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,021 | $1,761,110 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 42,218 | $1,592,463 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,486 | $1,395,745 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,640 | $1,363,499 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 25,132 | $1,309,387 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 25,325 | $1,187,996 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 43,307 | $1,175,365 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,095 | $1,163,958 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 11,650 | $1,128,307 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,628 | $1,127,785 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 35,254 | $1,110,865 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,517 | $1,051,460 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,352 | $1,012,511 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,771 | $936,897 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,145 | $884,154 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 8,132 | $853,241 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,602 | $851,168 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 23,836 | $830,918 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 27,758 | $811,366 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,466 | $792,625 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,200 | $775,980 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,739 | $766,064 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,000 | $741,420 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 14,894 | $735,259 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,115 | $679,503 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,333 | $650,233 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 16,703 | $627,363 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 11,132 | $616,178 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 7,705 | $611,315 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,032 | $590,888 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,363 | $566,752 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,740 | $507,367 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 26,348 | $488,492 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,446 | $477,781 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 10,281 | $473,643 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,488 | $455,284 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,259 | $449,035 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 16,293 | $441,214 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 7,318 | $430,346 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,485 | $427,793 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,797 | $423,830 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,113 | $401,173 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,374 | $395,739 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,687 | $356,136 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 8,522 | $339,929 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 5,957 | $337,517 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 953 | $337,324 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,383 | $335,836 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,472 | $335,836 | dollars as filed | |
| VWO | 922042858 | SHS | 8,068 | $331,586 | dollars as filed | |
| IJH | 464287507 | COM | 1,151 | $319,122 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 644 | $313,551 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,392 | $305,305 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 5,676 | $298,902 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 11,612 | $288,790 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,089 | $285,601 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 6,457 | $284,105 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,166 | $280,856 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,002 | $279,659 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,849 | $279,316 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 8,674 | $279,129 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,635 | $262,691 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,048 | $262,380 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 5,794 | $255,807 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 8,778 | $252,622 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,527 | $240,746 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,624 | $237,220 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,410 | $231,832 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,356 | $219,826 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 3,600 | $213,681 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 8,364 | $213,533 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 6,740 | $196,269 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 6,746 | $193,003 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,933 | $191,107 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 7,215 | $175,036 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 3,481 | $172,623 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 355 | $169,559 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,111 | $166,095 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 3,383 | $162,485 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,687 | $158,673 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 5,055 | $152,156 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 3,196 | $140,802 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 450 | $136,427 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,096 | $135,067 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,180 | $129,057 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 631 | $126,648 | dollars as filed | |
| VTI | 922908769 | COM | 526 | $124,759 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,292 | $107,637 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 1,790 | $105,266 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 2,418 | $102,523 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 1,070 | $98,310 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 2,033 | $98,177 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,802 | $97,452 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 1,883 | $94,786 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 699 | $92,413 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 1,614 | $72,542 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 2,683 | $68,846 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,940 | $68,288 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 2,565 | $66,139 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 1,224 | $65,741 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 1,901 | $61,064 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 2,602 | $60,984 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 2,363 | $58,980 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,351 | $58,445 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 536 | $52,737 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 201 | $52,228 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 407 | $46,788 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 1,564 | $43,850 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 992 | $41,946 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 440 | $39,512 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 354 | $35,841 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 1,401 | $35,305 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 400 | $34,983 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 1,334 | $34,526 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 490 | $34,455 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 1,394 | $33,802 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 959 | $31,524 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 1,153 | $29,955 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 234 | $29,243 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 596 | $28,685 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 161 | $25,304 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 260 | $22,207 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 514 | $22,010 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 205 | $20,346 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 183 | $19,795 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 266 | $17,770 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 756 | $17,419 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 229 | $17,299 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 90 | $16,098 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 110 | $14,515 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 239 | $12,879 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 251 | $12,865 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 194 | $11,752 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 355 | $11,671 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 10,000 | $11,300 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 98 | $10,581 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 356 | $10,270 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 104 | $9,208 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 379 | $9,111 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 77 | $8,693 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 55 | $8,679 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 228 | $8,136 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 85 | $7,267 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 81 | $6,296 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 89 | $5,861 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 22 | $5,824 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 48 | $5,627 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 90 | $4,680 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 40 | $4,080 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 38 | $3,866 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 28 | $3,023 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 76 | $1,805 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 18 | $1,426 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17 | $1,268 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11 | $1,182 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4 | $549 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4 | $486 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11 | $438 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4 | $328 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 9 | $251 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4 | $195 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4 | $169 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1 | $42 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-000820 | this filing | 2024-01-22 | acceptance time not in the bulk data set |