Q4 2022 · 13F-HR
Aspire Wealth Management Corpholdings as filed
Filed 2023-02-06 · accession 0001398344-23-002145
$114.8M
Reported value
191
Positions
2022-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $8.9M | 7.73% | 117,423 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $7.1M | 6.22% | 94,811 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $5.1M | 4.42% | 142,532 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $5.1M | 4.41% | 104,068 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $4.8M | 4.20% | 96,421 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $4.8M | 4.16% | 164,258 | Common | NONE |
| 78468R770 | ONEY | SPDR SER TR | $4.7M | 4.13% | 50,615 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $4.3M | 3.77% | 35,857 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $4.2M | 3.63% | 46,254 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.1M | 3.59% | 25,975 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $3.9M | 3.44% | 86,266 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $3.2M | 2.82% | 30,716 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.9M | 2.48% | 21,936 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $2.8M | 2.47% | 63,021 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $2.6M | 2.23% | 36,861 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $2.5M | 2.18% | 29,486 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.6M | 1.41% | 9,015 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.5M | 1.32% | 11,161 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.5M | 1.26% | 10,966 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $1.3M | 1.13% | 24,211 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.96% | 4,013 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.96% | 9,989 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.1M | 0.96% | 5,486 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.1M | 0.95% | 24,131 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.1M | 0.94% | 14,992 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.1M | 0.94% | 23,559 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.1M | 0.93% | 16,440 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.0M | 0.91% | 19,478 | Common | NONE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $1.0M | 0.89% | 22,857 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $920,389 | 0.80% | 34,088 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $880,426 | 0.77% | 4,320 | Common | NONE |
| 78468R887 | SMLV | SPDR SER TR | $808,452 | 0.70% | 7,510 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $800,580 | 0.70% | 19,763 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $783,063 | 0.68% | 14,094 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $780,980 | 0.68% | 9,324 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $775,986 | 0.68% | 4,228 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $750,691 | 0.65% | 3,130 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $727,848 | 0.63% | 9,365 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $607,765 | 0.53% | 4,010 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $597,818 | 0.52% | 18,560 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $582,461 | 0.51% | 1,739 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $563,974 | 0.49% | 3,238 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $561,192 | 0.49% | 11,340 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $489,719 | 0.43% | 15,119 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $472,080 | 0.41% | 5,620 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $443,839 | 0.39% | 3,603 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $420,189 | 0.37% | 1,972 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $412,759 | 0.36% | 9,042 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $410,845 | 0.36% | 3,797 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $409,601 | 0.36% | 1,326 | Common | NONE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $385,837 | 0.34% | 7,834 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $373,685 | 0.33% | 11,954 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $371,099 | 0.32% | 16,334 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $366,096 | 0.32% | 1,042 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $363,494 | 0.32% | 1,384 | Common | NONE |
| 45409B107 | QAI | INDEXIQ ETF TR | $350,757 | 0.31% | 12,325 | Common | NONE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $347,104 | 0.30% | 11,687 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $344,549 | 0.30% | 13,904 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $338,634 | 0.30% | 9,396 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $336,576 | 0.29% | 3,848 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $327,799 | 0.29% | 6,397 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $308,801 | 0.27% | 8,456 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $305,692 | 0.27% | 3,912 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $293,427 | 0.26% | 3,220 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $271,161 | 0.24% | 2,379 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $270,488 | 0.24% | 5,812 | Common | NONE |
| 97717W844 | DNL | WISDOMTREE TR | $270,394 | 0.24% | 8,391 | Common | NONE |
| 78464A813 | SLY | SPDR SER TR | $262,332 | 0.23% | 3,191 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $260,399 | 0.23% | 5,574 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $256,663 | 0.22% | 9,620 | Common | NONE |
| 97717X263 | DDWM | WISDOMTREE TR | $252,720 | 0.22% | 8,640 | Common | NONE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $252,213 | 0.22% | 10,961 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $242,180 | 0.21% | 5,390 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $233,343 | 0.20% | 4,949 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $229,256 | 0.20% | 1,089 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $228,801 | 0.20% | 4,947 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $227,255 | 0.20% | 11,781 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $225,618 | 0.20% | 8,350 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $224,664 | 0.20% | 2,532 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $220,182 | 0.19% | 2,182 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $214,984 | 0.19% | 6,491 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $214,542 | 0.19% | 441 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $213,088 | 0.19% | 2,543 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $207,061 | 0.18% | 6,282 | Common | NONE |
| 025072752 | ACLC | AMERICAN CENTY ETF TR | $204,703 | 0.18% | 4,251 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $202,842 | 0.18% | 3,292 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $192,210 | 0.17% | 2,327 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $172,404 | 0.15% | 2,476 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $172,225 | 0.15% | 1,952 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $167,673 | 0.15% | 3,376 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $161,025 | 0.14% | 2,989 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $156,767 | 0.14% | 19,450 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $155,951 | 0.14% | 1,111 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $155,714 | 0.14% | 3,007 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $155,565 | 0.14% | 2,096 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $155,417 | 0.14% | 6,566 | Common | NONE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $136,803 | 0.12% | 3,007 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $133,359 | 0.12% | 1,790 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $130,517 | 0.11% | 894 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $121,440 | 0.11% | 1,165 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $120,274 | 0.10% | 1,271 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $110,685 | 0.10% | 1,023 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $110,021 | 0.10% | 631 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $108,837 | 0.09% | 569 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $108,470 | 0.09% | 867 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $106,662 | 0.09% | 4,393 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $106,652 | 0.09% | 3,389 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $106,244 | 0.09% | 1,033 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $105,196 | 0.09% | 3,507 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $100,384 | 0.09% | 415 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $96,408 | 0.08% | 450 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $85,288 | 0.07% | 1,134 | Common | NONE |
| 46137V456 | XMVM | INVESCO EXCHANGE TRADED FD T | $82,063 | 0.07% | 1,863 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $79,825 | 0.07% | 2,046 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $77,906 | 0.07% | 711 | Common | NONE |
| 78468R812 | QUS | SPDR SER TR | $75,905 | 0.07% | 688 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $64,420 | 0.06% | 647 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $60,216 | 0.05% | 1,238 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $60,198 | 0.05% | 388 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $50,638 | 0.04% | 1,351 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $46,313 | 0.04% | 1,883 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $44,521 | 0.04% | 770 | Common | NONE |
| 92189F882 | GENZ | VANECK ETF TRUST | $37,628 | 0.03% | 975 | Common | NONE |
| 46435G433 | SMMV | ISHARES TR | $36,484 | 0.03% | 1,054 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $34,435 | 0.03% | 200 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $32,653 | 0.03% | 1,461 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $31,478 | 0.03% | 574 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $30,785 | 0.03% | 222 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $30,740 | 0.03% | 1,241 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $30,253 | 0.03% | 1,260 | Common | NONE |
| 69374H204 | PTMC | PACER FDS TR | $29,941 | 0.03% | 959 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $29,396 | 0.03% | 708 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $29,275 | 0.03% | 391 | Common | NONE |
| 69374H568 | PSFF | PACER FDS TR | $29,160 | 0.03% | 1,334 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $27,886 | 0.02% | 530 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $26,004 | 0.02% | 591 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $25,850 | 0.02% | 394 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $25,831 | 0.02% | 374 | Common | NONE |
| 46432F370 | SIZE | ISHARES TR | $24,393 | 0.02% | 214 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $24,015 | 0.02% | 482 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $23,406 | 0.02% | 735 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $19,992 | 0.02% | 255 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $19,636 | 0.02% | 125 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $19,622 | 0.02% | 260 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $17,059 | 0.01% | 137 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $16,494 | 0.01% | 246 | Common | NONE |
| 92647N832 | — | VICTORY PORTFOLIOS II | $15,429 | 0.01% | 266 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $15,054 | 0.01% | 229 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $14,265 | 0.01% | 290 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $13,389 | 0.01% | 216 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $13,370 | 0.01% | 231 | Common | NONE |
| 92647N782 | CFO | VICTORY PORTFOLIOS II | $12,379 | 0.01% | 193 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $10,374 | 0.01% | 27 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $10,340 | 0.01% | 98 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $10,061 | 0.01% | 453 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $9,768 | 0.01% | 443 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $8,243 | 0.01% | 367 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $8,239 | 0.01% | 100 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $8,079 | 0.01% | 382 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7,769 | 0.01% | 55 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $7,394 | 0.01% | 172 | Common | NONE |
| 21077P108 | CNTX | CONTEXT THERAPEUTICS INC | $6,517 | 0.01% | 10,000 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $6,382 | 0.01% | 113 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $6,039 | 0.01% | 85 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $5,889 | 0.01% | 22 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $5,789 | 0.01% | 48 | Common | NONE |
| 78464A367 | SPLB | SPDR SER TR | $5,727 | 0.00% | 255 | Common | NONE |
| 46137V787 | PBE | INVESCO EXCHANGE TRADED FD T | $5,651 | 0.00% | 89 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $5,335 | 0.00% | 58 | Common | NONE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $5,269 | 0.00% | 237 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $5,185 | 0.00% | 104 | Common | NONE |
| 464287333 | IXG | ISHARES TR | $4,887 | 0.00% | 70 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $4,585 | 0.00% | 112 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $4,477 | 0.00% | 198 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $4,342 | 0.00% | 153 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $4,276 | 0.00% | 104 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2,702 | 0.00% | 79 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $2,303 | 0.00% | 38 | Common | NONE |
| 47804J834 | JHEM | JOHN HANCOCK EXCHANGE TRADED | $1,804 | 0.00% | 78 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $1,336 | 0.00% | 46 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $1,156 | 0.00% | 46 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1,072 | 0.00% | 16 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $543 | 0.00% | 4 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $529 | 0.00% | 4 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $446 | 0.00% | 4 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $403 | 0.00% | 11 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $359 | 0.00% | 4 | Common | NONE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $319 | 0.00% | 10 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $55 | 0.00% | 1 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $46 | 0.00% | 1 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $27 | 0.00% | 1 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.