Q2 2024 · 13F-HR
Aspire Wealth Management Corpholdings as filed
Filed 2024-08-12 · accession 0001398344-24-014366
$174.8M
Reported value
180
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $11.9M | 6.80% | 104,205 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $10.7M | 6.15% | 50,094 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $9.8M | 5.60% | 279,224 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $9.0M | 5.12% | 164,353 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $8.7M | 5.01% | 101,024 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $8.5M | 4.88% | 127,229 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $8.0M | 4.59% | 98,645 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $6.5M | 3.75% | 124,973 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $6.0M | 3.45% | 132,237 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $5.4M | 3.08% | 93,438 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.9M | 2.83% | 27,077 | Common | NONE |
| 45409B560 | HFXI | INDEXIQ ETF TR | $4.9M | 2.79% | 182,477 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $4.2M | 2.38% | 65,087 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.1M | 2.35% | 19,479 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.9M | 2.23% | 50,229 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $2.9M | 1.66% | 36,837 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.5M | 1.43% | 5,009 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $2.2M | 1.25% | 11,087 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $2.1M | 1.17% | 34,161 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.9M | 1.10% | 41,966 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $1.7M | 0.99% | 48,500 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.7M | 0.98% | 7,444 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.6M | 0.93% | 17,608 | Common | NONE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $1.6M | 0.90% | 34,334 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.6M | 0.90% | 9,171 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.5M | 0.87% | 14,137 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $1.4M | 0.82% | 48,456 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.4M | 0.80% | 3,743 | Common | NONE |
| 78468R770 | ONEY | SPDR SER TR | $1.4M | 0.80% | 13,461 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.79% | 3,073 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.76% | 11,471 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1.3M | 0.74% | 27,511 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.2M | 0.70% | 12,016 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.2M | 0.70% | 24,977 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.1M | 0.63% | 5,612 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.61% | 5,542 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.0M | 0.58% | 20,575 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $991,583 | 0.57% | 4,096 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $932,574 | 0.53% | 28,926 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $912,663 | 0.52% | 3,649 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $900,927 | 0.52% | 36,578 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $851,541 | 0.49% | 3,905 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $777,881 | 0.45% | 3,116 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $775,594 | 0.44% | 1,739 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $754,150 | 0.43% | 3,811 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $745,970 | 0.43% | 4,099 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $734,215 | 0.42% | 16,237 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $729,050 | 0.42% | 13,275 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $720,394 | 0.41% | 18,448 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $709,335 | 0.41% | 9,012 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $699,915 | 0.40% | 4,651 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $666,213 | 0.38% | 4,040 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $654,521 | 0.37% | 4,351 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $619,644 | 0.35% | 23,078 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $599,897 | 0.34% | 5,949 | Common | NONE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $548,655 | 0.31% | 17,002 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $518,258 | 0.30% | 9,771 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $512,161 | 0.29% | 1,259 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $493,235 | 0.28% | 26,348 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $457,010 | 0.26% | 7,113 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $456,201 | 0.26% | 905 | Common | NONE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $450,511 | 0.26% | 6,930 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $446,913 | 0.26% | 10,213 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $446,583 | 0.26% | 3,765 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $442,176 | 0.25% | 7,469 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $437,396 | 0.25% | 8,171 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $434,623 | 0.25% | 644 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $429,306 | 0.25% | 1,374 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $420,391 | 0.24% | 2,292 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $394,045 | 0.23% | 3,190 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $391,428 | 0.22% | 7,860 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $388,228 | 0.22% | 2,442 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $387,055 | 0.22% | 4,762 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $367,938 | 0.21% | 3,792 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $364,837 | 0.21% | 8,550 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $364,830 | 0.21% | 2,003 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $340,407 | 0.19% | 3,312 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $339,980 | 0.19% | 6,176 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $324,021 | 0.19% | 1,089 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $323,413 | 0.19% | 591 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $304,160 | 0.17% | 1,802 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $302,571 | 0.17% | 5,497 | Common | NONE |
| 97717X263 | DDWM | WISDOMTREE TR | $298,570 | 0.17% | 8,766 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $278,536 | 0.16% | 6,394 | Common | NONE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $264,912 | 0.15% | 13,687 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $256,150 | 0.15% | 9,051 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $255,817 | 0.15% | 5,625 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $238,070 | 0.14% | 3,800 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $233,286 | 0.13% | 640 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $221,651 | 0.13% | 8,431 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $219,611 | 0.13% | 6,865 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $215,784 | 0.12% | 2,149 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $211,936 | 0.12% | 7,364 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $209,904 | 0.12% | 960 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $205,991 | 0.12% | 441 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $205,625 | 0.12% | 4,962 | Common | NONE |
| 12811T605 | CPSM | CALAMOS ETF TR | $189,258 | 0.11% | 7,367 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $178,216 | 0.10% | 1,111 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $176,051 | 0.10% | 7,215 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $168,871 | 0.10% | 1,840 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $161,823 | 0.09% | 1,763 | Common | NONE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $160,457 | 0.09% | 3,675 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $143,916 | 0.08% | 3,033 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $142,478 | 0.08% | 2,103 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $141,150 | 0.08% | 528 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $140,911 | 0.08% | 3,393 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $139,830 | 0.08% | 1,180 | Common | NONE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $136,730 | 0.08% | 3,136 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $134,019 | 0.08% | 3,856 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $123,477 | 0.07% | 2,110 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $121,483 | 0.07% | 2,665 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $118,894 | 0.07% | 586 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $118,846 | 0.07% | 2,861 | Common | NONE |
| 12811T878 | CPNJ | CALAMOS ETF TR | $117,118 | 0.07% | 4,879 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $115,644 | 0.07% | 1,889 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $114,499 | 0.07% | 1,802 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $113,397 | 0.06% | 2,036 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $111,807 | 0.06% | 1,974 | Common | NONE |
| 78468R812 | QUS | SPDR SER TR | $103,823 | 0.06% | 704 | Common | NONE |
| 46137V456 | XMVM | INVESCO EXCHANGE TRADED FD T | $96,928 | 0.06% | 1,877 | Common | NONE |
| 45409B107 | QAI | INDEXIQ ETF TR | $85,743 | 0.05% | 2,763 | Common | NONE |
| 46641Q886 | JPME | J P MORGAN EXCHANGE TRADED F | $76,730 | 0.04% | 806 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $74,957 | 0.04% | 2,786 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $73,623 | 0.04% | 1,940 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $71,748 | 0.04% | 2,726 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $67,211 | 0.04% | 1,351 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $64,446 | 0.04% | 2,411 | Common | NONE |
| 35473P629 | FLHY | FRANKLIN TEMPLETON ETF TR | $63,413 | 0.04% | 2,675 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $63,303 | 0.04% | 201 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $61,445 | 0.04% | 1,906 | Common | NONE |
| 46137V225 | GRPM | INVESCO EXCHANGE TRADED FD T | $60,981 | 0.03% | 533 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $54,854 | 0.03% | 460 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $54,679 | 0.03% | 408 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $46,238 | 0.03% | 1,582 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $42,456 | 0.02% | 828 | Common | NONE |
| 92189F882 | GENZ | VANECK ETF TRUST | $40,002 | 0.02% | 992 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $39,820 | 0.02% | 1,448 | Common | NONE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $38,718 | 0.02% | 1,488 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $38,490 | 0.02% | 198 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $38,135 | 0.02% | 404 | Common | NONE |
| 69374H568 | PSFF | PACER FDS TR | $37,074 | 0.02% | 1,334 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $36,016 | 0.02% | 348 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $33,830 | 0.02% | 432 | Common | NONE |
| 69374H204 | PTMC | PACER FDS TR | $33,380 | 0.02% | 959 | Common | NONE |
| 19761L854 | EQIN | COLUMBIA ETF TR I | $33,372 | 0.02% | 759 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $31,238 | 0.02% | 1,250 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $27,611 | 0.02% | 592 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $24,588 | 0.01% | 260 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $18,041 | 0.01% | 229 | Common | NONE |
| 92647N832 | — | VICTORY PORTFOLIOS II | $17,941 | 0.01% | 266 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $16,529 | 0.01% | 253 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $16,056 | 0.01% | 198 | Common | NONE |
| 46432F370 | SIZE | ISHARES TR | $12,538 | 0.01% | 91 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $10,133 | 0.01% | 95 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $9,844 | 0.01% | 237 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $9,715 | 0.01% | 298 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $9,035 | 0.01% | 55 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $8,803 | 0.01% | 105 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $8,318 | 0.00% | 85 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $7,136 | 0.00% | 27 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $5,807 | 0.00% | 48 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $5,790 | 0.00% | 110 | Common | NONE |
| 46137V787 | PBE | INVESCO EXCHANGE TRADED FD T | $5,773 | 0.00% | 89 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $5,066 | 0.00% | 165 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $3,840 | 0.00% | 38 | Common | NONE |
| 78468R531 | EFIV | SPDR SER TR | $2,443 | 0.00% | 46 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1,342 | 0.00% | 17 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1,286 | 0.00% | 25 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $569 | 0.00% | 5 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $555 | 0.00% | 4 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $480 | 0.00% | 4 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $467 | 0.00% | 11 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $412 | 0.00% | 7 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $302 | 0.00% | 4 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $253 | 0.00% | 5 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $250 | 0.00% | 6 | Common | NONE |
| 78464A367 | SPLB | SPDR SER TR | $170 | 0.00% | 8 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $139 | 0.00% | 3 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $135 | 0.00% | 3 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $124 | 0.00% | 5 | Common | NONE |
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.