Q1 2023 · 13F-HR
Aspire Wealth Management Corpholdings as filed
Filed 2023-05-04 · accession 0001398344-23-008741
$123.2M
Reported value
189
Positions
2023-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $8.7M | 7.02% | 118,243 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $7.3M | 5.91% | 96,364 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $5.7M | 4.64% | 41,117 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $5.6M | 4.53% | 100,710 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $5.4M | 4.38% | 136,772 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $5.4M | 4.36% | 171,587 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $4.8M | 3.90% | 96,037 | Common | NONE |
| 78468R770 | ONEY | SPDR SER TR | $4.8M | 3.88% | 50,719 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.1M | 3.35% | 26,006 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $3.9M | 3.13% | 84,623 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.5M | 2.87% | 21,453 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $3.3M | 2.65% | 29,721 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $3.2M | 2.61% | 66,676 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $3.1M | 2.54% | 32,105 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $2.7M | 2.18% | 36,385 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $2.6M | 2.09% | 35,462 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.7M | 1.40% | 8,860 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.7M | 1.34% | 13,327 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.6M | 1.28% | 10,974 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.3M | 1.03% | 9,490 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.3M | 1.03% | 23,131 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.2M | 1.01% | 4,013 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.2M | 1.00% | 13,147 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.2M | 0.98% | 5,559 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.2M | 0.95% | 24,131 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.94% | 10,516 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $1.1M | 0.92% | 21,694 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.1M | 0.87% | 14,792 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $932,192 | 0.76% | 4,420 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $931,509 | 0.76% | 10,299 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $916,250 | 0.74% | 3,178 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $915,092 | 0.74% | 31,052 | Common | NONE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $905,238 | 0.74% | 21,375 | Common | NONE |
| 78468R887 | SMLV | SPDR SER TR | $871,091 | 0.71% | 8,286 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $813,410 | 0.66% | 16,761 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $805,576 | 0.65% | 31,616 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $796,774 | 0.65% | 4,203 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $772,895 | 0.63% | 3,726 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $752,185 | 0.61% | 9,330 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $728,014 | 0.59% | 11,171 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $704,869 | 0.57% | 14,447 | Common | NONE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $688,388 | 0.56% | 14,751 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $647,246 | 0.53% | 24,846 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $645,888 | 0.52% | 18,560 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $630,312 | 0.51% | 15,032 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $610,145 | 0.50% | 6,574 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $605,514 | 0.49% | 12,908 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $603,601 | 0.49% | 3,231 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $599,555 | 0.49% | 1,739 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $596,763 | 0.48% | 4,013 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $596,091 | 0.48% | 16,886 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $585,086 | 0.48% | 2,346 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $582,762 | 0.47% | 5,642 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $466,341 | 0.38% | 14,076 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $447,729 | 0.36% | 9,702 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $433,209 | 0.35% | 8,551 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $409,429 | 0.33% | 1,326 | Common | NONE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $408,272 | 0.33% | 7,883 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $401,237 | 0.33% | 8,244 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $400,556 | 0.33% | 3,797 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $391,865 | 0.32% | 1,042 | Common | NONE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $359,983 | 0.29% | 12,137 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $334,582 | 0.27% | 1,384 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $328,171 | 0.27% | 4,454 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $310,057 | 0.25% | 8,472 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $305,060 | 0.25% | 3,939 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $288,490 | 0.23% | 6,145 | Common | NONE |
| 78464A813 | SLY | SPDR SER TR | $280,912 | 0.23% | 3,343 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $279,953 | 0.23% | 5,847 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $268,632 | 0.22% | 2,583 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $267,432 | 0.22% | 26,348 | Common | NONE |
| 97717X263 | DDWM | WISDOMTREE TR | $267,053 | 0.22% | 8,640 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $261,916 | 0.21% | 5,655 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $260,772 | 0.21% | 6,391 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $259,397 | 0.21% | 3,041 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $251,479 | 0.20% | 10,756 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $247,902 | 0.20% | 6,359 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $247,899 | 0.20% | 2,593 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $245,275 | 0.20% | 1,089 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $236,884 | 0.19% | 8,454 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $223,871 | 0.18% | 648 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $219,008 | 0.18% | 2,312 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $218,510 | 0.18% | 1,031 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $217,670 | 0.18% | 7,611 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $213,679 | 0.17% | 2,182 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $208,474 | 0.17% | 441 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $202,481 | 0.16% | 1,952 | Common | NONE |
| 025072752 | ACLC | AMERICAN CENTY ETF TR | $202,017 | 0.16% | 3,928 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $192,202 | 0.16% | 3,339 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $170,742 | 0.14% | 8,756 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $170,188 | 0.14% | 7,072 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $160,998 | 0.13% | 6,566 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $159,673 | 0.13% | 2,096 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $153,440 | 0.12% | 1,111 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $151,896 | 0.12% | 6,042 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $150,641 | 0.12% | 1,141 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $145,933 | 0.12% | 355 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $142,858 | 0.12% | 2,071 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $131,199 | 0.11% | 1,145 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $127,816 | 0.10% | 5,127 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $127,453 | 0.10% | 5,527 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $116,079 | 0.09% | 1,772 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $114,243 | 0.09% | 3,389 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $112,570 | 0.09% | 631 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $109,949 | 0.09% | 450 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $108,991 | 0.09% | 3,507 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $107,257 | 0.09% | 867 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $106,168 | 0.09% | 520 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $105,317 | 0.09% | 421 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $104,354 | 0.08% | 1,033 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $103,348 | 0.08% | 2,107 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $94,132 | 0.08% | 1,608 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $89,849 | 0.07% | 1,753 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $88,729 | 0.07% | 1,209 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $86,854 | 0.07% | 1,139 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $83,987 | 0.07% | 2,027 | Common | NONE |
| 46137V456 | XMVM | INVESCO EXCHANGE TRADED FD T | $81,623 | 0.07% | 1,870 | Common | NONE |
| 78468R812 | QUS | SPDR SER TR | $79,772 | 0.06% | 688 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $60,831 | 0.05% | 388 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $55,378 | 0.04% | 1,303 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $54,091 | 0.04% | 2,237 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $53,337 | 0.04% | 2,261 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $52,919 | 0.04% | 2,223 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $51,421 | 0.04% | 1,351 | Common | NONE |
| 92189F882 | GENZ | VANECK ETF TRUST | $43,262 | 0.04% | 975 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $43,217 | 0.04% | 467 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $40,985 | 0.03% | 200 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $40,174 | 0.03% | 1,517 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $32,739 | 0.03% | 490 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $31,880 | 0.03% | 574 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $30,695 | 0.02% | 393 | Common | NONE |
| 69374H568 | PSFF | PACER FDS TR | $30,653 | 0.02% | 1,334 | Common | NONE |
| 69374H204 | PTMC | PACER FDS TR | $30,459 | 0.02% | 959 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $30,418 | 0.02% | 222 | Common | NONE |
| 46435G433 | SMMV | ISHARES TR | $30,349 | 0.02% | 875 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $27,966 | 0.02% | 591 | Common | NONE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $27,859 | 0.02% | 1,179 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $26,930 | 0.02% | 1,152 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $26,733 | 0.02% | 394 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $24,656 | 0.02% | 594 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $22,869 | 0.02% | 164 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $22,805 | 0.02% | 472 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $22,771 | 0.02% | 818 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $20,426 | 0.02% | 205 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $20,303 | 0.02% | 827 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $18,496 | 0.02% | 260 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $17,972 | 0.01% | 186 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $16,451 | 0.01% | 229 | Common | NONE |
| 92647N832 | — | VICTORY PORTFOLIOS II | $15,783 | 0.01% | 266 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $14,310 | 0.01% | 231 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $13,856 | 0.01% | 284 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $13,611 | 0.01% | 90 | Common | NONE |
| 46432F370 | SIZE | ISHARES TR | $13,060 | 0.01% | 111 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $12,859 | 0.01% | 238 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $12,377 | 0.01% | 245 | Common | NONE |
| 92647N782 | CFO | VICTORY PORTFOLIOS II | $11,901 | 0.01% | 191 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $11,453 | 0.01% | 214 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $11,271 | 0.01% | 347 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $10,492 | 0.01% | 97 | Common | NONE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $8,804 | 0.01% | 379 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $8,373 | 0.01% | 101 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7,954 | 0.01% | 55 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $6,725 | 0.01% | 113 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $6,457 | 0.01% | 85 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $5,664 | 0.00% | 81 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $5,625 | 0.00% | 48 | Common | NONE |
| 21077P108 | CNTX | CONTEXT THERAPEUTICS INC | $5,622 | 0.00% | 10,000 | Common | NONE |
| 46137V787 | PBE | INVESCO EXCHANGE TRADED FD T | $5,586 | 0.00% | 89 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $5,450 | 0.00% | 22 | Common | NONE |
| 464287333 | IXG | ISHARES TR | $4,762 | 0.00% | 69 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $4,066 | 0.00% | 40 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $3,202 | 0.00% | 149 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $2,671 | 0.00% | 38 | Common | NONE |
| 47804J834 | JHEM | JOHN HANCOCK EXCHANGE TRADED | $1,923 | 0.00% | 79 | Common | NONE |
| 78464A367 | SPLB | SPDR SER TR | $1,805 | 0.00% | 76 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $1,287 | 0.00% | 18 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1,211 | 0.00% | 11 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1,168 | 0.00% | 16 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $799 | 0.00% | 31 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $521 | 0.00% | 4 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $468 | 0.00% | 15 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $433 | 0.00% | 4 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $419 | 0.00% | 11 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $363 | 0.00% | 4 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $187 | 0.00% | 4 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $158 | 0.00% | 4 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $136 | 0.00% | 3 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $33 | 0.00% | 1 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $7 | 0.00% | 0 | Common | SOLE |
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.