Q4 2023 · 13F-HR
Aspire Wealth Management Corpholdings as filed
Filed 2024-01-22 · accession 0001398344-24-000820
$147.2M
Reported value
183
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $9.0M | 6.14% | 100,642 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $8.3M | 5.62% | 97,428 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $7.8M | 5.32% | 44,710 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $7.3M | 4.98% | 217,113 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.0M | 4.78% | 92,350 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $6.8M | 4.62% | 100,331 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $6.4M | 4.35% | 118,137 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $5.5M | 3.73% | 130,845 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $5.2M | 3.56% | 97,375 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $4.9M | 3.33% | 87,695 | Common | NONE |
| 78468R770 | ONEY | SPDR SER TR | $4.8M | 3.27% | 47,831 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.8M | 3.27% | 26,751 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $4.1M | 2.76% | 65,561 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $3.9M | 2.63% | 74,425 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.8M | 2.60% | 19,899 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $2.9M | 1.99% | 37,178 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.9M | 1.94% | 25,760 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.9M | 1.28% | 11,100 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.8M | 1.25% | 4,218 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.8M | 1.20% | 8,021 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.6M | 1.08% | 42,218 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.4M | 0.95% | 9,486 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.4M | 0.93% | 5,640 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.3M | 0.89% | 25,132 | Common | NONE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $1.2M | 0.81% | 25,325 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $1.2M | 0.80% | 43,307 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.79% | 3,095 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.1M | 0.77% | 11,650 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.77% | 3,628 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $1.1M | 0.75% | 35,254 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.71% | 10,517 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.0M | 0.69% | 4,352 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $936,897 | 0.64% | 3,771 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $884,154 | 0.60% | 4,145 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $853,241 | 0.58% | 8,132 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $851,168 | 0.58% | 5,602 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $830,918 | 0.56% | 23,836 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $811,366 | 0.55% | 27,758 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $792,625 | 0.54% | 5,466 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $775,980 | 0.53% | 16,200 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $766,064 | 0.52% | 1,739 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $741,420 | 0.50% | 9,000 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $735,259 | 0.50% | 14,894 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $679,503 | 0.46% | 3,115 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $650,233 | 0.44% | 8,333 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $627,363 | 0.43% | 16,703 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $616,178 | 0.42% | 11,132 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $611,315 | 0.42% | 7,705 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $590,888 | 0.40% | 4,032 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $566,752 | 0.39% | 3,363 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $507,367 | 0.34% | 10,740 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $488,492 | 0.33% | 26,348 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $477,781 | 0.32% | 9,446 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $473,643 | 0.32% | 10,281 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $455,284 | 0.31% | 5,488 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $449,035 | 0.31% | 1,259 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $441,214 | 0.30% | 16,293 | Common | NONE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $430,346 | 0.29% | 7,318 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $427,793 | 0.29% | 3,485 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $423,830 | 0.29% | 3,797 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $401,173 | 0.27% | 7,113 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $395,739 | 0.27% | 1,374 | Common | NONE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $356,136 | 0.24% | 13,687 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $339,929 | 0.23% | 8,522 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $337,517 | 0.23% | 5,957 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $337,324 | 0.23% | 953 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $335,836 | 0.23% | 2,383 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $335,836 | 0.23% | 4,472 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $331,586 | 0.23% | 8,068 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $319,122 | 0.22% | 1,151 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $313,551 | 0.21% | 644 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $305,305 | 0.21% | 2,392 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $298,902 | 0.20% | 5,676 | Common | NONE |
| 45409B560 | HFXI | INDEXIQ ETF TR | $288,790 | 0.20% | 11,612 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $285,601 | 0.19% | 1,089 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $284,105 | 0.19% | 6,457 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $280,856 | 0.19% | 3,166 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $279,659 | 0.19% | 2,002 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $279,316 | 0.19% | 2,849 | Common | NONE |
| 97717X263 | DDWM | WISDOMTREE TR | $279,129 | 0.19% | 8,674 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $262,691 | 0.18% | 5,635 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $262,380 | 0.18% | 4,048 | Common | NONE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $255,807 | 0.17% | 5,794 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $252,622 | 0.17% | 8,778 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $240,746 | 0.16% | 4,527 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $237,220 | 0.16% | 5,624 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $231,832 | 0.16% | 1,410 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $219,826 | 0.15% | 4,356 | Common | NONE |
| 025072752 | ACLC | AMERICAN CENTY ETF TR | $213,681 | 0.15% | 3,600 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $213,533 | 0.15% | 8,364 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $196,269 | 0.13% | 6,740 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $193,003 | 0.13% | 6,746 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $191,107 | 0.13% | 1,933 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $175,036 | 0.12% | 7,215 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $172,623 | 0.12% | 3,481 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $169,559 | 0.12% | 355 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $166,095 | 0.11% | 1,111 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $162,485 | 0.11% | 3,383 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $158,673 | 0.11% | 1,687 | Common | NONE |
| 45409B107 | QAI | INDEXIQ ETF TR | $152,156 | 0.10% | 5,055 | Common | NONE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $140,802 | 0.10% | 3,196 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $136,427 | 0.09% | 450 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $135,067 | 0.09% | 2,096 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $129,057 | 0.09% | 1,180 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $126,648 | 0.09% | 631 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $124,759 | 0.08% | 526 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $107,637 | 0.07% | 1,292 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $105,266 | 0.07% | 1,790 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $102,523 | 0.07% | 2,418 | Common | NONE |
| 46641Q886 | JPME | J P MORGAN EXCHANGE TRADED F | $98,310 | 0.07% | 1,070 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $98,177 | 0.07% | 2,033 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $97,452 | 0.07% | 1,802 | Common | NONE |
| 46137V456 | XMVM | INVESCO EXCHANGE TRADED FD T | $94,786 | 0.06% | 1,883 | Common | NONE |
| 78468R812 | QUS | SPDR SER TR | $92,413 | 0.06% | 699 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $72,542 | 0.05% | 1,614 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $68,846 | 0.05% | 2,683 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $68,288 | 0.05% | 1,940 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $66,139 | 0.04% | 2,565 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $65,741 | 0.04% | 1,224 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $61,064 | 0.04% | 1,901 | Common | NONE |
| 35473P629 | FLHY | FRANKLIN TEMPLETON ETF TR | $60,984 | 0.04% | 2,602 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $58,980 | 0.04% | 2,363 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $58,445 | 0.04% | 1,351 | Common | NONE |
| 46137V225 | GRPM | INVESCO EXCHANGE TRADED FD T | $52,737 | 0.04% | 536 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $52,228 | 0.04% | 201 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $46,788 | 0.03% | 407 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $43,850 | 0.03% | 1,564 | Common | NONE |
| 92189F882 | GENZ | VANECK ETF TRUST | $41,946 | 0.03% | 992 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $39,512 | 0.03% | 440 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $35,841 | 0.02% | 354 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $35,305 | 0.02% | 1,401 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $34,983 | 0.02% | 400 | Common | NONE |
| 69374H568 | PSFF | PACER FDS TR | $34,526 | 0.02% | 1,334 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $34,455 | 0.02% | 490 | Common | NONE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $33,802 | 0.02% | 1,394 | Common | NONE |
| 69374H204 | PTMC | PACER FDS TR | $31,524 | 0.02% | 959 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $29,955 | 0.02% | 1,153 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $29,243 | 0.02% | 234 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $28,685 | 0.02% | 596 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $25,304 | 0.02% | 161 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $22,207 | 0.02% | 260 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $22,010 | 0.01% | 514 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $20,346 | 0.01% | 205 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $19,795 | 0.01% | 183 | Common | NONE |
| 92647N832 | — | VICTORY PORTFOLIOS II | $17,770 | 0.01% | 266 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $17,419 | 0.01% | 756 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $17,299 | 0.01% | 229 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $16,098 | 0.01% | 90 | Common | NONE |
| 46432F370 | SIZE | ISHARES TR | $14,515 | 0.01% | 110 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $12,879 | 0.01% | 239 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $12,865 | 0.01% | 251 | Common | NONE |
| 92647N782 | CFO | VICTORY PORTFOLIOS II | $11,752 | 0.01% | 194 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $11,671 | 0.01% | 355 | Common | NONE |
| 21077P108 | CNTX | CONTEXT THERAPEUTICS INC | $11,300 | 0.01% | 10,000 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $10,581 | 0.01% | 98 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $10,270 | 0.01% | 356 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $9,208 | 0.01% | 104 | Common | NONE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $9,111 | 0.01% | 379 | Common | NONE |
| 78468R887 | SMLV | SPDR SER TR | $8,693 | 0.01% | 77 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $8,679 | 0.01% | 55 | Common | NONE |
| 46435G433 | SMMV | ISHARES TR | $8,136 | 0.01% | 228 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $7,267 | 0.00% | 85 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $6,296 | 0.00% | 81 | Common | NONE |
| 46137V787 | PBE | INVESCO EXCHANGE TRADED FD T | $5,861 | 0.00% | 89 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $5,824 | 0.00% | 22 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $5,627 | 0.00% | 48 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $4,680 | 0.00% | 90 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $4,080 | 0.00% | 40 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $3,866 | 0.00% | 38 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $3,023 | 0.00% | 28 | Common | NONE |
| 78464A367 | SPLB | SPDR SER TR | $1,805 | 0.00% | 76 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $1,426 | 0.00% | 18 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1,268 | 0.00% | 17 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1,182 | 0.00% | 11 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $549 | 0.00% | 4 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $486 | 0.00% | 4 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $438 | 0.00% | 11 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $328 | 0.00% | 4 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $251 | 0.00% | 9 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $195 | 0.00% | 4 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $169 | 0.00% | 4 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $42 | 0.00% | 1 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $8 | 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.