Q2 2023 · 13F-HR
Aspire Wealth Management Corpholdings as filed
Filed 2023-07-27 · accession 0001398344-23-013593
$132.2M
Reported value
190
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $8.6M | 6.48% | 117,899 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $7.6M | 5.78% | 96,070 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $6.9M | 5.20% | 86,110 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $6.6M | 4.98% | 41,545 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $6.3M | 4.75% | 100,649 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $5.9M | 4.46% | 182,776 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $5.4M | 4.06% | 133,510 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $5.2M | 3.96% | 112,610 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $5.0M | 3.76% | 96,487 | Common | NONE |
| 78468R770 | ONEY | SPDR SER TR | $4.9M | 3.71% | 51,429 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.4M | 3.30% | 26,360 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.0M | 3.03% | 20,644 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $3.6M | 2.70% | 68,447 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $3.2M | 2.38% | 29,156 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $2.7M | 2.05% | 35,557 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.8M | 1.40% | 13,697 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.8M | 1.38% | 8,846 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.7M | 1.32% | 11,165 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.5M | 1.17% | 26,815 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.4M | 1.07% | 4,051 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.4M | 1.06% | 29,243 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.3M | 0.99% | 9,438 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.3M | 0.98% | 13,612 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.3M | 0.98% | 5,623 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.3M | 0.95% | 24,057 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.85% | 10,517 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.82% | 3,179 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.0M | 0.78% | 10,561 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $976,275 | 0.74% | 3,730 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $973,431 | 0.74% | 4,421 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $971,807 | 0.74% | 35,794 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $970,289 | 0.73% | 31,300 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $862,518 | 0.65% | 4,337 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $859,065 | 0.65% | 17,553 | Common | NONE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $844,269 | 0.64% | 18,332 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $837,266 | 0.63% | 11,171 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $828,299 | 0.63% | 30,941 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $821,973 | 0.62% | 9,330 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $740,289 | 0.56% | 2,616 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $729,814 | 0.55% | 14,807 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $728,321 | 0.55% | 5,587 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $726,229 | 0.55% | 6,671 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $715,000 | 0.54% | 9,619 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $697,148 | 0.53% | 1,739 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $663,075 | 0.50% | 15,139 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $661,664 | 0.50% | 18,560 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $613,757 | 0.46% | 3,028 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $610,039 | 0.46% | 4,020 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $606,025 | 0.46% | 13,129 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $602,042 | 0.46% | 16,911 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $593,411 | 0.45% | 17,879 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $504,967 | 0.38% | 10,009 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $496,133 | 0.38% | 26,348 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $456,741 | 0.35% | 10,045 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $436,821 | 0.33% | 1,281 | Common | NONE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $432,710 | 0.33% | 7,883 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $429,446 | 0.32% | 8,551 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $421,128 | 0.32% | 1,034 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $409,391 | 0.31% | 5,452 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $402,720 | 0.30% | 3,797 | Common | NONE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $328,899 | 0.25% | 13,687 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $324,465 | 0.25% | 8,487 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $305,055 | 0.23% | 1,374 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $295,876 | 0.22% | 1,031 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $290,135 | 0.22% | 7,470 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $288,835 | 0.22% | 5,813 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $284,851 | 0.22% | 2,593 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $283,676 | 0.21% | 644 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $283,433 | 0.21% | 2,343 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $275,001 | 0.21% | 5,672 | Common | NONE |
| 97717X263 | DDWM | WISDOMTREE TR | $270,000 | 0.20% | 8,640 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $268,289 | 0.20% | 3,971 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $266,191 | 0.20% | 6,428 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $265,433 | 0.20% | 1,089 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $258,632 | 0.20% | 2,849 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $256,130 | 0.19% | 11,185 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $251,384 | 0.19% | 3,674 | Common | NONE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $249,115 | 0.19% | 6,254 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $244,753 | 0.19% | 4,730 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $239,639 | 0.18% | 2,002 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $237,927 | 0.18% | 8,568 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $233,315 | 0.18% | 6,361 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $222,754 | 0.17% | 2,388 | Common | NONE |
| 025072752 | ACLC | AMERICAN CENTY ETF TR | $220,443 | 0.17% | 3,992 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $213,766 | 0.16% | 2,182 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $203,028 | 0.15% | 441 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $200,884 | 0.15% | 3,296 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $200,519 | 0.15% | 8,262 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $194,637 | 0.15% | 1,281 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $192,897 | 0.15% | 2,390 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $178,083 | 0.13% | 6,710 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $174,372 | 0.13% | 2,259 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $171,005 | 0.13% | 8,756 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $170,211 | 0.13% | 6,623 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $161,721 | 0.12% | 6,566 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $158,227 | 0.12% | 355 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $157,873 | 0.12% | 1,111 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $129,412 | 0.10% | 1,168 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $128,834 | 0.10% | 5,527 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $123,831 | 0.09% | 450 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $122,347 | 0.09% | 2,503 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $118,167 | 0.09% | 631 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $114,991 | 0.09% | 522 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $114,447 | 0.09% | 3,389 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $110,083 | 0.08% | 421 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $108,838 | 0.08% | 3,528 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $107,184 | 0.08% | 1,033 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $102,093 | 0.08% | 1,607 | Common | NONE |
| 46641Q886 | JPME | J P MORGAN EXCHANGE TRADED F | $98,186 | 0.07% | 1,112 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $91,389 | 0.07% | 2,190 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $90,392 | 0.07% | 2,029 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $90,094 | 0.07% | 1,680 | Common | NONE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $89,948 | 0.07% | 2,196 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $89,511 | 0.07% | 1,551 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $86,851 | 0.07% | 1,148 | Common | NONE |
| 46137V456 | XMVM | INVESCO EXCHANGE TRADED FD T | $86,554 | 0.07% | 1,877 | Common | NONE |
| 78468R812 | QUS | SPDR SER TR | $85,221 | 0.06% | 693 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $64,187 | 0.05% | 2,622 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $63,496 | 0.05% | 388 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $59,243 | 0.04% | 2,505 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $55,784 | 0.04% | 1,351 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $55,676 | 0.04% | 2,315 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $47,215 | 0.04% | 201 | Common | NONE |
| 92189F882 | GENZ | VANECK ETF TRUST | $43,633 | 0.03% | 975 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $43,082 | 0.03% | 404 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $41,270 | 0.03% | 1,539 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $40,206 | 0.03% | 328 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $39,576 | 0.03% | 789 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $38,727 | 0.03% | 499 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $35,041 | 0.03% | 374 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $34,142 | 0.03% | 1,401 | Common | NONE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $33,094 | 0.03% | 1,394 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $33,059 | 0.03% | 490 | Common | NONE |
| 69374H568 | PSFF | PACER FDS TR | $32,458 | 0.02% | 1,334 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $32,205 | 0.02% | 395 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $31,897 | 0.02% | 574 | Common | NONE |
| 69374H204 | PTMC | PACER FDS TR | $31,600 | 0.02% | 959 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $31,258 | 0.02% | 222 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $29,816 | 0.02% | 591 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $27,986 | 0.02% | 394 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $26,951 | 0.02% | 1,105 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $24,013 | 0.02% | 859 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $22,754 | 0.02% | 547 | Common | NONE |
| 46435G433 | SMMV | ISHARES TR | $22,706 | 0.02% | 662 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $22,481 | 0.02% | 472 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $20,228 | 0.02% | 497 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $20,080 | 0.02% | 205 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $19,399 | 0.01% | 260 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $18,521 | 0.01% | 186 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $17,692 | 0.01% | 123 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $16,701 | 0.01% | 229 | Common | NONE |
| 92647N832 | — | VICTORY PORTFOLIOS II | $16,088 | 0.01% | 266 | Common | NONE |
| 21077P108 | CNTX | CONTEXT THERAPEUTICS INC | $16,000 | 0.01% | 10,000 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $14,125 | 0.01% | 89 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $13,649 | 0.01% | 284 | Common | NONE |
| 46432F370 | SIZE | ISHARES TR | $13,508 | 0.01% | 110 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $13,424 | 0.01% | 238 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $12,331 | 0.01% | 246 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $12,093 | 0.01% | 231 | Common | NONE |
| 92647N782 | CFO | VICTORY PORTFOLIOS II | $11,813 | 0.01% | 192 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $11,174 | 0.01% | 348 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $10,461 | 0.01% | 98 | Common | NONE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $8,914 | 0.01% | 379 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $8,426 | 0.01% | 101 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $8,230 | 0.01% | 55 | Common | NONE |
| 78468R887 | SMLV | SPDR SER TR | $7,980 | 0.01% | 77 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $6,888 | 0.01% | 85 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $5,915 | 0.00% | 81 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $5,642 | 0.00% | 22 | Common | NONE |
| 46137V787 | PBE | INVESCO EXCHANGE TRADED FD T | $5,456 | 0.00% | 89 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $5,438 | 0.00% | 48 | Common | NONE |
| 464287333 | IXG | ISHARES TR | $4,936 | 0.00% | 69 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $4,032 | 0.00% | 40 | Common | NONE |
| 46137V225 | GRPM | INVESCO EXCHANGE TRADED FD T | $3,822 | 0.00% | 42 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $3,247 | 0.00% | 38 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $3,206 | 0.00% | 149 | Common | NONE |
| 78464A367 | SPLB | SPDR SER TR | $1,714 | 0.00% | 74 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $1,350 | 0.00% | 18 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1,205 | 0.00% | 17 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1,182 | 0.00% | 11 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $512 | 0.00% | 4 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $454 | 0.00% | 4 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $443 | 0.00% | 15 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $423 | 0.00% | 11 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $342 | 0.00% | 4 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $186 | 0.00% | 4 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $160 | 0.00% | 4 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $135 | 0.00% | 3 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $38 | 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.