Q1 2024 · 13F-HR
Aspire Wealth Management Corpholdings as filed
Filed 2024-04-29 · accession 0001398344-24-008197
$165.7M
Reported value
187
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $11.6M | 7.00% | 100,919 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $9.2M | 5.57% | 102,600 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $9.1M | 5.52% | 46,865 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $8.0M | 4.86% | 226,013 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $7.6M | 4.61% | 131,336 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $7.5M | 4.53% | 99,467 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $6.9M | 4.18% | 121,666 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $6.5M | 3.95% | 81,184 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $6.2M | 3.76% | 92,440 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $6.1M | 3.70% | 133,525 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $5.5M | 3.32% | 94,880 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $5.2M | 3.14% | 27,106 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $4.4M | 2.68% | 72,207 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.3M | 2.02% | 19,472 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $3.0M | 1.79% | 37,121 | Common | NONE |
| 78468R770 | ONEY | SPDR SER TR | $2.7M | 1.60% | 24,461 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.4M | 1.43% | 4,942 | Common | NONE |
| 45409B560 | HFXI | INDEXIQ ETF TR | $2.2M | 1.32% | 81,717 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $2.1M | 1.25% | 11,087 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.0M | 1.22% | 18,493 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.9M | 1.13% | 7,960 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.8M | 1.09% | 42,693 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $1.7M | 1.05% | 49,848 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.6M | 0.96% | 9,671 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.4M | 0.82% | 5,231 | Common | NONE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $1.3M | 0.79% | 28,272 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.78% | 11,156 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.78% | 3,079 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $1.2M | 0.75% | 44,736 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 0.73% | 3,508 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1.2M | 0.70% | 26,302 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.1M | 0.69% | 23,307 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.65% | 4,319 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.0M | 0.61% | 20,035 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.61% | 5,571 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $952,749 | 0.58% | 11,283 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $924,060 | 0.56% | 4,042 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $917,412 | 0.55% | 28,714 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $915,886 | 0.55% | 5,013 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $785,431 | 0.47% | 31,342 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $785,396 | 0.47% | 9,012 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $765,096 | 0.46% | 16,782 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $750,991 | 0.45% | 3,132 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $750,458 | 0.45% | 13,795 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $741,792 | 0.45% | 7,147 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $739,858 | 0.45% | 1,739 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $732,933 | 0.44% | 4,701 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $706,342 | 0.43% | 17,810 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $706,142 | 0.43% | 3,780 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $691,824 | 0.42% | 3,936 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $676,134 | 0.41% | 11,856 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $654,455 | 0.39% | 4,034 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $638,029 | 0.39% | 10,577 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $628,342 | 0.38% | 4,652 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $530,717 | 0.32% | 10,778 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $529,435 | 0.32% | 1,259 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $508,847 | 0.31% | 5,488 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $477,521 | 0.29% | 5,857 | Common | NONE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $460,694 | 0.28% | 7,114 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $451,689 | 0.27% | 3,733 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $441,433 | 0.27% | 7,113 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $440,074 | 0.27% | 16,293 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $439,151 | 0.27% | 904 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $430,526 | 0.26% | 26,348 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $419,889 | 0.25% | 2,392 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $412,679 | 0.25% | 9,880 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $403,048 | 0.24% | 7,001 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $391,121 | 0.24% | 644 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $390,656 | 0.24% | 1,374 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $363,335 | 0.22% | 8,535 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $363,140 | 0.22% | 2,385 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $363,062 | 0.22% | 7,385 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $354,801 | 0.21% | 3,224 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $341,939 | 0.21% | 3,211 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $321,205 | 0.19% | 5,598 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $313,665 | 0.19% | 1,089 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $304,795 | 0.18% | 1,739 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $297,504 | 0.18% | 6,388 | Common | NONE |
| 97717X263 | DDWM | WISDOMTREE TR | $296,658 | 0.18% | 8,674 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $294,615 | 0.18% | 1,952 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $262,979 | 0.16% | 291 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $258,501 | 0.16% | 8,908 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $254,453 | 0.15% | 484 | Common | NONE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $249,240 | 0.15% | 13,687 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $235,954 | 0.14% | 2,823 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $230,993 | 0.14% | 4,096 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $230,156 | 0.14% | 4,078 | Common | NONE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $227,851 | 0.14% | 5,154 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $226,813 | 0.14% | 8,479 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $220,915 | 0.13% | 76 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $220,332 | 0.13% | 7,320 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $217,003 | 0.13% | 6,865 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $215,005 | 0.13% | 5,253 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $214,320 | 0.13% | 960 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $212,543 | 0.13% | 4,119 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $209,634 | 0.13% | 2,149 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $206,246 | 0.12% | 4,139 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $205,146 | 0.12% | 451 | Common | NONE |
| 92189Y105 | — | VANECK ETF TRUST | $202,286 | 0.12% | 7,457 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $180,937 | 0.11% | 1,111 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $176,984 | 0.11% | 7,215 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $166,713 | 0.10% | 1,762 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $158,583 | 0.10% | 1,716 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $151,673 | 0.09% | 450 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $151,070 | 0.09% | 3,510 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $148,398 | 0.09% | 2,100 | Common | NONE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $141,747 | 0.09% | 3,136 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $141,022 | 0.09% | 1,180 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $137,912 | 0.08% | 3,211 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $137,135 | 0.08% | 528 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $136,765 | 0.08% | 3,856 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $130,386 | 0.08% | 620 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $128,161 | 0.08% | 2,110 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $123,828 | 0.07% | 2,692 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $117,001 | 0.07% | 1,999 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $114,070 | 0.07% | 1,794 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $113,978 | 0.07% | 2,717 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $109,492 | 0.07% | 2,035 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $108,877 | 0.07% | 1,802 | Common | NONE |
| 46137V456 | XMVM | INVESCO EXCHANGE TRADED FD T | $102,484 | 0.06% | 1,887 | Common | NONE |
| 78468R812 | QUS | SPDR SER TR | $101,863 | 0.06% | 699 | Common | NONE |
| 46641Q886 | JPME | J P MORGAN EXCHANGE TRADED F | $98,644 | 0.06% | 995 | Common | NONE |
| 45409B107 | QAI | INDEXIQ ETF TR | $85,384 | 0.05% | 2,764 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $75,751 | 0.05% | 2,786 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $74,632 | 0.05% | 1,940 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $73,438 | 0.04% | 2,726 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $71,516 | 0.04% | 622 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $64,456 | 0.04% | 1,351 | Common | NONE |
| 46137V225 | GRPM | INVESCO EXCHANGE TRADED FD T | $64,109 | 0.04% | 533 | Common | NONE |
| 35473P629 | FLHY | FRANKLIN TEMPLETON ETF TR | $62,400 | 0.04% | 2,630 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $62,337 | 0.04% | 1,890 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $61,456 | 0.04% | 2,411 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $57,742 | 0.03% | 201 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $51,790 | 0.03% | 407 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $46,264 | 0.03% | 1,550 | Common | NONE |
| 92189F882 | GENZ | VANECK ETF TRUST | $42,541 | 0.03% | 992 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $40,843 | 0.02% | 764 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $38,101 | 0.02% | 402 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $37,590 | 0.02% | 1,448 | Common | NONE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $36,932 | 0.02% | 1,488 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $36,351 | 0.02% | 490 | Common | NONE |
| 69374H568 | PSFF | PACER FDS TR | $36,033 | 0.02% | 1,334 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $35,843 | 0.02% | 432 | Common | NONE |
| 69374H204 | PTMC | PACER FDS TR | $34,565 | 0.02% | 959 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $34,122 | 0.02% | 315 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $31,913 | 0.02% | 1,250 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $30,710 | 0.02% | 234 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $30,236 | 0.02% | 161 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $27,107 | 0.02% | 1,137 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $24,869 | 0.02% | 260 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $24,439 | 0.01% | 748 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $22,873 | 0.01% | 514 | Common | NONE |
| 92647N832 | — | VICTORY PORTFOLIOS II | $18,396 | 0.01% | 266 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $18,299 | 0.01% | 229 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $16,815 | 0.01% | 254 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $16,609 | 0.01% | 198 | Common | NONE |
| 46432F370 | SIZE | ISHARES TR | $14,007 | 0.01% | 98 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $12,381 | 0.01% | 241 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $11,811 | 0.01% | 107 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $11,351 | 0.01% | 194 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $10,553 | 0.01% | 98 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $9,315 | 0.01% | 55 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $9,154 | 0.01% | 37 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $9,089 | 0.01% | 105 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $8,396 | 0.01% | 85 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $7,878 | 0.00% | 267 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $6,021 | 0.00% | 110 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $5,913 | 0.00% | 48 | Common | NONE |
| 46137V787 | PBE | INVESCO EXCHANGE TRADED FD T | $5,763 | 0.00% | 89 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $4,399 | 0.00% | 38 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $3,852 | 0.00% | 76 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $2,563 | 0.00% | 58 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $2,093 | 0.00% | 92 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1,736 | 0.00% | 30 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1,344 | 0.00% | 17 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1,182 | 0.00% | 11 | Common | NONE |
| 78464A367 | SPLB | SPDR SER TR | $1,127 | 0.00% | 49 | Common | NONE |
| 92647N782 | CFO | VICTORY PORTFOLIOS II | $1,014 | 0.00% | 15 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $555 | 0.00% | 4 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $508 | 0.00% | 4 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $448 | 0.00% | 11 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $323 | 0.00% | 4 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $187 | 0.00% | 7 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $172 | 0.00% | 4 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $141 | 0.00% | 3 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $46 | 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.