Aspire Wealth Management Corp

13F filer, CIK 1916412, WALTHAM, MA

Aspire Wealth Management Corp reported $114,779,118 across 191 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-06. Its ten largest share positions make up 46.26% of the portfolio.

Filed 2023-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC13F-HR 0001398344-23-002145

Period: 2022-12-31
Reported value: $115M
Holdings: 191
Top 10 weight: 46.26%
New: 28
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IWYadded	+9,053	$1.09M
MOATadded	+15,850	$1.03M
XMMOadded	+10,604	$798K
SPGInew	+1,739	$582K
VTEBnew	+11,340	$561K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
LQDreduced	-9,439	-$995K
IWLreduced	-7,337	-$660K
TAXFexited	-11,478	-$547K
ICVTreduced	-6,694	-$465K
HYDexited	-8,505	-$425K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2022

Share positions as resolved from 13F-HR 0001398344-23-002145, largest first. % of portfolio is the value over $114,779,118, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHDSCHWAB STRATEGIC TR	117,423	$8.87M	7.73%	+4,357	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	94,811	$7.14M	6.22%	+10,604	Timeline
IHDGWISDOMTREE TR	142,532	$5.08M	4.42%	+4,454	Timeline
ILCGISHARES TR	104,068	$5.07M	4.41%	-1,373	Timeline
DGROISHARES TR	96,421	$4.82M	4.2%	-2,913	Timeline
FNDFSCHWAB STRATEGIC TR	164,258	$4.77M	4.16%	+7,404	Timeline
ONEYSPDR SERIES TRUST	50,615	$4.74M	4.13%	+3,132	Timeline
IWYISHARES TR	35,857	$4.32M	3.77%	+9,053	Timeline
IWLISHARES TR	46,254	$4.16M	3.63%	-7,337	Timeline
VBRVANGUARD INDEX FDS	25,975	$4.12M	3.59%	-341	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	86,266	$3.95M	3.44%	+4,485	Timeline
LQDISHARES TR	30,716	$3.24M	2.82%	-9,439	Timeline
AAPLAPPLE INC	21,936	$2.85M	2.48%	-164	Timeline
SPYMSPDR SERIES TRUST	63,021	$2.83M	2.47%	-3,809	Timeline
ICVTISHARES TR	36,861	$2.56M	2.23%	-6,694	Timeline
ESGUISHARES TR	29,486	$2.5M	2.18%	-1,708	Timeline
VOTVANGUARD INDEX FDS	9,015	$1.62M	1.41%	-429	Timeline
VOEVANGUARD INDEX FDS	11,161	$1.51M	1.32%	+105	Timeline
MGCVANGUARD WORLD FD	10,966	$1.45M	1.26%	+21	Timeline
XMLVINVESCO EXCH TRADED FD TR II	24,211	$1.3M	1.13%	-2,451	Timeline
XLGINVESCO EXCHANGE TRADED FD T	4,013	$1.11M	0.96%	-111	Timeline
XOMEXXON MOBIL CORP	9,989	$1.1M	0.96%	-6	Timeline
VBKVANGUARD INDEX FDS	5,486	$1.1M	0.96%	-375	Timeline
SCHXSCHWAB STRATEGIC TR	24,131	$1.09M	0.95%	+85	Timeline
USMVISHARES TR	14,992	$1.08M	0.94%	-1,463	Timeline
EFVISHARES TR	23,559	$1.08M	0.94%	-1,159	Timeline
MOATVANECK ETF TRUST	16,440	$1.07M	0.93%	+15,850	Timeline
FNDXSCHWAB STRATEGIC TR	19,478	$1.04M	0.91%	-245	Timeline
XSLVINVESCO EXCH TRADED FD TR II	22,857	$1.02M	0.89%	-5,754	Timeline
HEFAISHARES TR	34,088	$920K	0.8%	+1,845	Timeline
VOVANGUARD INDEX FDS	4,320	$880K	0.77%	-199	Timeline
SMLVSPDR SERIES TRUST	7,510	$808K	0.7%	+3,479	Timeline
SCHASCHWAB STRATEGIC TR	19,763	$801K	0.7%	-4,376	Timeline
SCHGSCHWAB STRATEGIC TR	14,094	$783K	0.68%	+823	Timeline
EFGISHARES TR	9,324	$781K	0.68%	-333	Timeline
VBVANGUARD INDEX FDS	4,228	$776K	0.68%	-97	Timeline
MSFTMICROSOFT CORP	3,130	$751K	0.65%	-1	Timeline
MDTMEDTRONIC PLC	9,365	$728K	0.63%	0	Timeline
PGPROCTER & GAMBLE CO	4,010	$608K	0.53%	+6	Timeline
SCHFSCHWAB STRATEGIC TR	18,560	$598K	0.52%	0	Timeline
SPGIS&P GLOBAL INC	1,739	$582K	0.51%	new	Timeline
VVVANGUARD INDEX FDS	3,238	$564K	0.49%	-151	Timeline
VTEBVANGUARD MUN BD FDS	11,340	$561K	0.49%	new	Timeline
IQLTISHARES TR	15,119	$490K	0.43%	+1,110	Timeline
AMZNAMAZON COM INC	5,620	$472K	0.41%	+955	Timeline
TSLATESLA INC	3,603	$444K	0.39%	+371	Timeline
VUGVANGUARD INDEX FDS	1,972	$420K	0.37%	-644	Timeline
SCHZSCHWAB STRATEGIC TR	9,042	$413K	0.36%	-35	Timeline
VYMVANGUARD WHITEHALL FDS	3,797	$411K	0.36%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,326	$410K	0.36%	-52	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	7,834	$386K	0.34%	0	Timeline
FNDCSCHWAB STRATEGIC TR	11,954	$374K	0.33%	+73	Timeline
GOVTISHARES TR	16,334	$371K	0.32%	-208	Timeline
VOOVANGUARD INDEX FDS	1,042	$366K	0.32%	-10	Timeline
AMGNAMGEN INC	1,384	$363K	0.32%	-40	Timeline
QAINYLIM ETF TR	12,325	$351K	0.31%	-933	Timeline
PENNPENN ENTERTAINMENT INC	11,687	$347K	0.3%	0	Timeline
FNDESCHWAB STRATEGIC TR	13,904	$345K	0.3%	-321	Timeline
ISCGISHARES TR	9,396	$339K	0.3%	-5,246	Timeline
XLESELECT SECTOR SPDR TR	3,848	$337K	0.29%	-441	Timeline
PFEPFIZER INC	6,397	$328K	0.29%	-1	Timeline
PFMINVESCO EXCHANGE TRADED FD T	8,456	$309K	0.27%	+17	Timeline
WPCWP CAREY INC	3,912	$306K	0.27%	+32	Timeline
VLUEISHARES TR	3,220	$293K	0.26%	-186	Timeline
QUALISHARES TR	2,379	$271K	0.24%	+21	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	5,812	$270K	0.24%	-10	Timeline
DNLWISDOMTREE TR	8,391	$270K	0.24%	+19	Timeline
STATE STREETSTATE STREET	3,191	$262K	0.23%	0
FNDASCHWAB STRATEGIC TR	5,574	$260K	0.23%	-145	Timeline
XSOEWISDOMTREE TR	9,620	$257K	0.22%	-883	Timeline
DDWMWISDOMTREE TR	8,640	$253K	0.22%	+582	Timeline
EELVINVESCO EXCH TRADED FD TR II	10,961	$252K	0.22%	-286	Timeline
IUSBISHARES TR	5,390	$242K	0.21%	-80	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	4,949	$233K	0.2%	+4,903	Timeline
IWBISHARES TR	1,089	$229K	0.2%	0	Timeline
COWZPACER FDS TR	4,947	$229K	0.2%	+5	Timeline
SCHHSCHWAB STRATEGIC TR	11,781	$227K	0.2%	0	Timeline
ANGLVANECK ETF TRUST	8,350	$226K	0.2%	+100	Timeline
GOOGALPHABET INC	2,532	$225K	0.2%	-298	Timeline
RTXRTX CORPORATION	2,182	$220K	0.19%	new	Timeline
BACBANK OF AMER CORP	6,491	$215K	0.19%	-827	Timeline
LMTLOCKHEED MARTIN CORP	441	$215K	0.19%	new	Timeline
GEGE AEROSPACE	2,543	$213K	0.19%	new	Timeline
SPEMSPDR INDEX SHS FDS	6,282	$207K	0.18%	new	Timeline
ACLCAMERICAN CENTY ETF TR	4,251	$205K	0.18%	0	Timeline
VGLTVANGUARD SCOTTSDALE FDS	3,292	$203K	0.18%	+4	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	2,327	$192K	0.17%	+1,896	Timeline
VIGIVANGUARD WHITEHALL FDS	2,476	$172K	0.15%	-123	Timeline
GOOGLALPHABET INC	1,952	$172K	0.15%	+52	Timeline
SMLFISHARES TR	3,376	$168K	0.15%	+246	Timeline
IMCGISHARES TR	2,989	$161K	0.14%	+1,731	Timeline
CCLCARNIVAL CORP	19,450	$157K	0.14%	+3,500	Timeline
VTVVANGUARD INDEX FDS	1,111	$156K	0.14%	0	Timeline
SCHPSCHWAB STRATEGIC TR	3,007	$156K	0.14%	-57	Timeline
SLYVSPDR SERIES TRUST	2,096	$156K	0.14%	0	Timeline
SCHESCHWAB STRATEGIC TR	6,566	$155K	0.14%	0	Timeline
UITBVICTORY PORTFOLIOS II	3,007	$137K	0.12%	new	Timeline
IYWISHARES TR	1,790	$133K	0.12%	-263	Timeline
MTUMISHARES TR	894	$131K	0.11%	-3	Timeline
HDVISHARES TR	1,165	$121K	0.11%	-30	Timeline
IJRISHARES TR	1,271	$120K	0.1%	-30	Timeline
TLHISHARES TR	1,023	$111K	0.1%	-18	Timeline
IWMISHARES TR	631	$110K	0.1%	0	Timeline
VTIVANGUARD INDEX FDS	569	$109K	0.09%	+2	Timeline
SDYSPDR SERIES TRUST	867	$108K	0.09%	0	Timeline
DFACDIMENSIONAL ETF TRUST	4,393	$107K	0.09%	new	Timeline
SCHCSCHWAB STRATEGIC TR	3,389	$107K	0.09%	0	Timeline
MGVVANGUARD WORLD FD	1,033	$106K	0.09%	0	Timeline
ISCFISHARES TR	3,507	$105K	0.09%	-152	Timeline
IJHISHARES TR	415	$100K	0.09%	0	Timeline
IWFISHARES TR	450	$96.4K	0.08%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,134	$85.3K	0.07%	-1,245	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	1,863	$82.1K	0.07%	+1,410	Timeline
LRGFISHARES TR	2,046	$79.8K	0.07%	+20	Timeline
QQQMINVESCO EXCH TRADED FD TR II	711	$77.9K	0.07%	+359	Timeline
QUSSPDR SERIES TRUST	688	$75.9K	0.07%	+7	Timeline
TLTISHARES TR	647	$64.4K	0.06%	+6	Timeline
USTBVICTORY PORTFOLIOS II	1,238	$60.2K	0.05%	new	Timeline
PRFINVESCO EXCHANGE TRADED FD T	388	$60.2K	0.05%	0	Timeline
PTLCPACER FDS TR	1,351	$50.6K	0.04%	0	Timeline
INTFISHARES TR	1,883	$46.3K	0.04%	+13	Timeline
VGSHVANGUARD SCOTTSDALE FDS	770	$44.5K	0.04%	-50	Timeline
GENZVANECK ETF TRUST	975	$37.6K	0.03%	new	Timeline
SMMVISHARES TR	1,054	$36.5K	0.03%	-193	Timeline
MGKVANGUARD WORLD FD	200	$34.4K	0.03%	+1	Timeline
DFICDIMENSIONAL ETF TRUST	1,461	$32.7K	0.03%	new	Timeline
ICFISHARES TR	574	$31.5K	0.03%	0	Timeline
IWNISHARES TR	222	$30.8K	0.03%	0	Timeline
DFSVDIMENSIONAL ETF TRUST	1,241	$30.7K	0.03%	new	Timeline
DUHPDIMENSIONAL ETF TRUST	1,260	$30.3K	0.03%	new	Timeline
PTMCPACER FDS TR	959	$29.9K	0.03%	0	Timeline
DFCFDIMENSIONAL ETF TRUST	708	$29.4K	0.03%	new	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	391	$29.3K	0.03%	+2	Timeline
PSFFPACER FDS TR	1,334	$29.2K	0.03%	0	Timeline
IHIISHARES TR	530	$27.9K	0.02%	-23	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	591	$26K	0.02%	new	Timeline
SCHMSCHWAB STRATEGIC TR	394	$25.9K	0.02%	-522	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	374	$25.8K	0.02%	new	Timeline
SIZEISHARES TR	214	$24.4K	0.02%	+1	Timeline
IGSBISHARES TR	482	$24K	0.02%	-33	Timeline
SPIBSPDR SERIES TRUST	735	$23.4K	0.02%	-108	Timeline
PPAINVESCO EXCHANGE TRADED FD T	255	$20K	0.02%	0	Timeline
IYGISHARES TR	125	$19.6K	0.02%	+2	Timeline
IYFISHARES TR	260	$19.6K	0.02%	0	Timeline
XLKSELECT SECTOR SPDR TR	137	$17.1K	0.01%	0	Timeline
BNDWVANGUARD SCOTTSDALE FDS	246	$16.5K	0.01%	-16	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	266	$15.4K	0.01%	new
ESGDISHARES TR	229	$15.1K	0.01%	0	Timeline
VSGXVANGUARD WORLD FD	290	$14.3K	0.01%	0	Timeline
DLNWISDOMTREE TR	216	$13.4K	0.01%	0	Timeline
IXUSISHARES TR	231	$13.4K	0.01%	0	Timeline
CFOVICTORY PORTFOLIOS II	193	$12.4K	0.01%	new	Timeline
IVVISHARES TR	27	$10.4K	0.01%	0	Timeline
MUBISHARES TR	98	$10.3K	0.01%	+1	Timeline
DISVDIMENSIONAL ETF TRUST	453	$10.1K	0.01%	new	Timeline
DIHPDIMENSIONAL ETF TRUST	443	$9.77K	0.01%	new	Timeline
DFEMDIMENSIONAL ETF TRUST	367	$8.24K	0.01%	new	Timeline
VNQVANGUARD INDEX FDS	100	$8.24K	0.01%	+1	Timeline
DFARDIMENSIONAL ETF TRUST	382	$8.08K	0.01%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	55	$7.77K	0.01%	0	Timeline
SCHISCHWAB STRATEGIC TR	172	$7.39K	0.01%	+2	Timeline
CNTXCONTEXT THERAPEUTICS INC	10,000	$6.52K	0.01%	new	Timeline
SCZISHARES TR	113	$6.38K	0.01%	0	Timeline
PDPINVESCO EXCHANGE TRADED FD T	85	$6.04K	0.01%	0	Timeline
IHFISHARES TR	22	$5.89K	0.01%	new	Timeline
DVYISHARES TR	48	$5.79K	0.01%	0	Timeline
SPLBSPDR SERIES TRUST	255	$5.73K	<0.01%	-194	Timeline
PBEINVESCO EXCHANGE TRADED FD T	89	$5.65K	<0.01%	new	Timeline
MBBISHARES TR	58	$5.33K	<0.01%	-12	Timeline
DEHPDIMENSIONAL ETF TRUST	237	$5.27K	<0.01%	new	Timeline
IGLBISHARES TR	104	$5.18K	<0.01%	+1	Timeline
IXGISHARES TR	70	$4.89K	<0.01%	0	Timeline
SHYGISHARES TR	112	$4.58K	<0.01%	+2	Timeline
DFEVDIMENSIONAL ETF TRUST	198	$4.48K	<0.01%	new	Timeline
DESWISDOMTREE TR	153	$4.34K	<0.01%	-1,130	Timeline
DONWISDOMTREE TR	104	$4.28K	<0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	79	$2.7K	<0.01%	0	Timeline
ITBISHARES TR	38	$2.3K	<0.01%	0	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	78	$1.8K	<0.01%	0	Timeline
SPTLSPDR SERIES TRUST	46	$1.34K	<0.01%	-24	Timeline
SPABSPDR SERIES TRUST	46	$1.16K	<0.01%	0	Timeline
EFAISHARES TR	16	$1.07K	<0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	4	$543	<0.01%	0	Timeline
IBBISHARES TR	4	$529	<0.01%	0	Timeline
IWCISHARES TR	4	$446	<0.01%	0	Timeline
EEMISHARES TR	11	$403	<0.01%	-905	Timeline
MOOVANECK ETF TRUST	4	$359	<0.01%	0	Timeline
DWXSPDR INDEX SHS FDS	10	$319	<0.01%	new	Timeline
DLSWISDOMTREE TR	1	$55	<0.01%	0	Timeline
IEFAISHARES TR	1	$46	<0.01%	-24	Timeline
IXNISHARES TR	1	$27	<0.01%	0	Timeline

Sold out in Q4 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TAXFAMERICAN CENTY ETF TR	11,478	$547K	shares
HYDVANECK ETF TRUST	8,505	$425K	shares
BNDVANGUARD BD INDEX FDS	4,889	$349K	shares
IQDYFLEXSHARES TR	12,797	$258K	shares
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	2,067	$42K	shares
BIVVANGUARD BD INDEX FDS	544	$40K	shares
BSVVANGUARD BD INDEX FDS	87	$6K	shares
XBISPDR SERIES TRUST	71	$6K	shares
AAXJISHARES TR	54	$3K	shares
TFISPDR SERIES TRUST	51	$2K	shares

How Q4 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-23-002145	base		2023-02-06	acceptance time not in the bulk data set	2026-10-07 18:33:21 UTC