Q3 2023 · 13F-HR
Aspire Wealth Management Corpholdings as filed
Filed 2023-10-30 · accession 0001398344-23-019922
$131.5M
Reported value
182
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $8.0M | 6.07% | 112,841 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $7.9M | 5.99% | 97,804 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $6.9M | 5.22% | 90,584 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $6.7M | 5.13% | 212,850 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $6.5M | 4.97% | 42,526 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $6.0M | 4.55% | 100,273 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $5.6M | 4.25% | 116,040 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $5.2M | 3.94% | 133,613 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $4.8M | 3.65% | 96,966 | Common | NONE |
| 78468R770 | ONEY | SPDR SER TR | $4.7M | 3.61% | 51,958 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $4.4M | 3.34% | 87,317 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.2M | 3.22% | 26,561 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.5M | 2.64% | 20,282 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.9M | 2.23% | 28,687 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $2.7M | 2.09% | 37,021 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $2.2M | 1.70% | 39,848 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $2.1M | 1.56% | 41,602 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.7M | 1.29% | 11,199 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.7M | 1.29% | 8,684 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 1.24% | 4,141 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.5M | 1.11% | 43,040 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.2M | 0.95% | 9,469 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.94% | 10,517 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.2M | 0.93% | 24,988 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.2M | 0.92% | 5,625 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.2M | 0.90% | 9,054 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $1.1M | 0.86% | 43,093 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $1.0M | 0.79% | 34,329 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.0M | 0.76% | 3,689 | Common | NONE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $1.0M | 0.76% | 22,486 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $999,879 | 0.76% | 11,586 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $965,048 | 0.73% | 3,056 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $935,701 | 0.71% | 3,740 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $916,304 | 0.70% | 4,400 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $821,139 | 0.62% | 4,343 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $777,023 | 0.59% | 24,176 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $768,229 | 0.58% | 8,180 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $731,099 | 0.56% | 9,330 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $728,491 | 0.55% | 27,805 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $708,264 | 0.54% | 16,200 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $704,622 | 0.54% | 14,732 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $700,050 | 0.53% | 5,507 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $635,448 | 0.48% | 1,739 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $612,933 | 0.47% | 8,468 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $592,771 | 0.45% | 3,029 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $587,264 | 0.45% | 4,026 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $568,490 | 0.43% | 16,914 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $562,651 | 0.43% | 7,888 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $541,072 | 0.41% | 11,158 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $448,734 | 0.34% | 1,281 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $448,609 | 0.34% | 9,427 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $448,349 | 0.34% | 10,256 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $442,510 | 0.34% | 10,683 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $411,318 | 0.31% | 8,551 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $409,777 | 0.31% | 5,635 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $392,279 | 0.30% | 3,797 | Common | NONE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $388,006 | 0.30% | 7,318 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $380,999 | 0.29% | 2,585 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $369,276 | 0.28% | 1,374 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $365,815 | 0.28% | 3,487 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $361,495 | 0.27% | 26,348 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $359,918 | 0.27% | 7,113 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $316,333 | 0.24% | 8,068 | Common | NONE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $314,117 | 0.24% | 13,687 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $310,637 | 0.24% | 8,504 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $305,906 | 0.23% | 4,471 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $293,103 | 0.22% | 2,223 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $288,249 | 0.22% | 1,156 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $286,100 | 0.22% | 953 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $275,609 | 0.21% | 5,682 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $269,974 | 0.21% | 2,442 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $268,639 | 0.20% | 5,677 | Common | NONE |
| 97717X263 | DDWM | WISDOMTREE TR | $264,210 | 0.20% | 8,674 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $261,982 | 0.20% | 2,002 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $259,943 | 0.20% | 2,849 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $255,817 | 0.19% | 1,089 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $250,156 | 0.19% | 5,656 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $249,156 | 0.19% | 6,428 | Common | NONE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $247,660 | 0.19% | 6,279 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $243,174 | 0.18% | 644 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $240,477 | 0.18% | 6,517 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $235,138 | 0.18% | 8,689 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $233,729 | 0.18% | 4,753 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $231,955 | 0.18% | 2,880 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $220,581 | 0.17% | 4,347 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $216,595 | 0.16% | 4,005 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $208,173 | 0.16% | 6,276 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $202,095 | 0.15% | 1,410 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $195,673 | 0.15% | 8,380 | Common | NONE |
| 025072752 | ACLC | AMERICAN CENTY ETF TR | $191,592 | 0.15% | 3,600 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $188,325 | 0.14% | 3,296 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $173,690 | 0.13% | 6,761 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $171,045 | 0.13% | 6,750 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $171,043 | 0.13% | 1,929 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $163,484 | 0.12% | 2,259 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $153,240 | 0.12% | 1,111 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $152,448 | 0.12% | 355 | Common | NONE |
| 45409B107 | QAI | INDEXIQ ETF TR | $151,802 | 0.12% | 5,055 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $149,028 | 0.11% | 1,678 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $136,291 | 0.10% | 2,786 | Common | NONE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $119,835 | 0.09% | 3,050 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $119,696 | 0.09% | 450 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $117,016 | 0.09% | 1,154 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $111,523 | 0.08% | 631 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $111,274 | 0.08% | 524 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $97,897 | 0.07% | 2,425 | Common | NONE |
| 46641Q886 | JPME | J P MORGAN EXCHANGE TRADED F | $94,606 | 0.07% | 1,131 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $92,143 | 0.07% | 1,781 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $87,876 | 0.07% | 2,029 | Common | NONE |
| 46137V456 | XMVM | INVESCO EXCHANGE TRADED FD T | $86,078 | 0.07% | 1,878 | Common | NONE |
| 78468R812 | QUS | SPDR SER TR | $83,641 | 0.06% | 693 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $67,846 | 0.05% | 1,608 | Common | NONE |
| 45409B560 | HFXI | INDEXIQ ETF TR | $65,880 | 0.05% | 2,847 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $62,219 | 0.05% | 2,683 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $61,731 | 0.05% | 1,940 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $60,996 | 0.05% | 2,565 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $59,311 | 0.05% | 1,224 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $55,610 | 0.04% | 1,880 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $55,082 | 0.04% | 2,363 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $53,974 | 0.04% | 1,351 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $45,590 | 0.03% | 201 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $41,761 | 0.03% | 404 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $39,792 | 0.03% | 1,539 | Common | NONE |
| 92189F882 | GENZ | VANECK ETF TRUST | $38,747 | 0.03% | 975 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $36,637 | 0.03% | 470 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $33,162 | 0.03% | 1,401 | Common | NONE |
| 69374H568 | PSFF | PACER FDS TR | $32,258 | 0.02% | 1,334 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $31,774 | 0.02% | 350 | Common | NONE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $31,574 | 0.02% | 1,394 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $31,516 | 0.02% | 490 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $31,226 | 0.02% | 397 | Common | NONE |
| 69374H204 | PTMC | PACER FDS TR | $30,267 | 0.02% | 959 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $29,574 | 0.02% | 591 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $26,912 | 0.02% | 234 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $26,666 | 0.02% | 394 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $25,839 | 0.02% | 1,153 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $25,251 | 0.02% | 617 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $22,442 | 0.02% | 161 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $20,725 | 0.02% | 497 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $19,438 | 0.01% | 260 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $19,278 | 0.01% | 205 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $17,249 | 0.01% | 183 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $16,670 | 0.01% | 756 | Common | NONE |
| 46435G433 | SMMV | ISHARES TR | $16,075 | 0.01% | 486 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $15,831 | 0.01% | 229 | Common | NONE |
| 92647N832 | — | VICTORY PORTFOLIOS II | $15,574 | 0.01% | 266 | Common | NONE |
| 21077P108 | CNTX | CONTEXT THERAPEUTICS INC | $15,100 | 0.01% | 10,000 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $13,749 | 0.01% | 89 | Common | NONE |
| 46432F370 | SIZE | ISHARES TR | $12,813 | 0.01% | 109 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $12,352 | 0.01% | 248 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $11,525 | 0.01% | 238 | Common | NONE |
| 92647N782 | CFO | VICTORY PORTFOLIOS II | $11,357 | 0.01% | 193 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $11,020 | 0.01% | 350 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $10,118 | 0.01% | 99 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $9,427 | 0.01% | 353 | Common | NONE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $8,528 | 0.01% | 379 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7,793 | 0.01% | 55 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $7,714 | 0.01% | 102 | Common | NONE |
| 78468R887 | SMLV | SPDR SER TR | $7,640 | 0.01% | 77 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $6,544 | 0.00% | 85 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $5,609 | 0.00% | 81 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $5,428 | 0.00% | 22 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $5,167 | 0.00% | 48 | Common | NONE |
| 46137V787 | PBE | INVESCO EXCHANGE TRADED FD T | $5,077 | 0.00% | 89 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $4,527 | 0.00% | 90 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $3,956 | 0.00% | 40 | Common | NONE |
| 46137V225 | GRPM | INVESCO EXCHANGE TRADED FD T | $3,667 | 0.00% | 42 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $2,983 | 0.00% | 38 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $2,747 | 0.00% | 28 | Common | NONE |
| 78464A367 | SPLB | SPDR SER TR | $1,585 | 0.00% | 75 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $1,300 | 0.00% | 18 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1,146 | 0.00% | 17 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1,141 | 0.00% | 11 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $493 | 0.00% | 4 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $416 | 0.00% | 4 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $406 | 0.00% | 11 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $329 | 0.00% | 4 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $223 | 0.00% | 9 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $172 | 0.00% | 4 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $161 | 0.00% | 4 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $35 | 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.