Q3 2024 · 13F-HR
Aspire Wealth Management Corpholdings as filed
Filed 2024-10-31 · accession 0001398344-24-019719
$185.8M
Reported value
196
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $12.7M | 6.83% | 105,435 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $11.2M | 6.01% | 50,736 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $10.9M | 5.85% | 290,875 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $10.3M | 5.54% | 177,977 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $10.2M | 5.51% | 142,682 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $9.5M | 5.09% | 97,632 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $8.3M | 4.47% | 98,778 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $6.9M | 3.71% | 125,454 | Common | NONE |
| 45409B560 | HFXI | NEW YORK LIFE INVESTMENTS ET | $6.2M | 3.34% | 224,755 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $5.9M | 3.20% | 130,045 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $5.8M | 3.12% | 92,470 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $5.5M | 2.96% | 27,398 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.5M | 2.42% | 19,317 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $4.0M | 2.13% | 58,744 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $3.0M | 1.61% | 35,808 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.6M | 1.38% | 4,859 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.5M | 1.36% | 29,945 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $2.3M | 1.25% | 35,094 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $2.2M | 1.21% | 10,865 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.9M | 1.04% | 40,682 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.8M | 0.97% | 7,397 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.8M | 0.95% | 9,845 | Common | NONE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $1.7M | 0.94% | 36,349 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.6M | 0.87% | 16,882 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $1.6M | 0.84% | 48,290 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $1.5M | 0.80% | 41,713 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.5M | 0.80% | 3,847 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.73% | 11,548 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1.4M | 0.73% | 27,303 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.71% | 3,075 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.3M | 0.71% | 26,181 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.3M | 0.70% | 22,669 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $1.2M | 0.66% | 45,803 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.2M | 0.64% | 11,051 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.1M | 0.60% | 5,550 | Common | NONE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $1.1M | 0.57% | 31,281 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.0M | 0.56% | 22,166 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.0M | 0.56% | 19,692 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.56% | 5,543 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.55% | 3,924 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $984,397 | 0.53% | 28,708 | Common | NONE |
| 78468R770 | ONEY | SPDR SER TR | $941,281 | 0.51% | 8,392 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $938,714 | 0.51% | 3,558 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $898,402 | 0.48% | 1,739 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $818,309 | 0.44% | 3,450 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $811,350 | 0.44% | 9,012 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $803,227 | 0.43% | 13,484 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $798,891 | 0.43% | 3,034 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $796,043 | 0.43% | 4,037 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $784,326 | 0.42% | 18,904 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $708,238 | 0.38% | 4,224 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $700,694 | 0.38% | 4,046 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $637,399 | 0.34% | 4,204 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $632,073 | 0.34% | 10,343 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $606,640 | 0.33% | 5,823 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $571,643 | 0.31% | 1,242 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $551,809 | 0.30% | 20,095 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $505,391 | 0.27% | 27,348 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $503,808 | 0.27% | 880 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $496,631 | 0.27% | 1,857 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $491,364 | 0.26% | 10,269 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $491,358 | 0.26% | 4,790 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $485,943 | 0.26% | 3,791 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $482,617 | 0.26% | 7,113 | Common | NONE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $481,161 | 0.26% | 6,929 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $456,770 | 0.25% | 644 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $451,115 | 0.24% | 2,392 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $444,943 | 0.24% | 8,757 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $442,717 | 0.24% | 1,374 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $427,010 | 0.23% | 4,837 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $398,549 | 0.21% | 8,562 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $393,395 | 0.21% | 5,848 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $388,075 | 0.21% | 3,196 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $386,954 | 0.21% | 6,211 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $383,371 | 0.21% | 2,293 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $342,371 | 0.18% | 1,089 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $330,877 | 0.18% | 5,496 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $328,787 | 0.18% | 570 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $324,059 | 0.17% | 1,954 | Common | NONE |
| 97717X263 | DDWM | WISDOMTREE TR | $314,349 | 0.17% | 8,766 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $306,107 | 0.16% | 1,682 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $272,929 | 0.15% | 4,754 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $260,431 | 0.14% | 2,149 | Common | NONE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $258,137 | 0.14% | 13,687 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $257,791 | 0.14% | 441 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $240,243 | 0.13% | 640 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $238,904 | 0.13% | 4,880 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $237,248 | 0.13% | 8,431 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $236,173 | 0.13% | 6,932 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $231,801 | 0.12% | 7,526 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $218,956 | 0.12% | 3,800 | Common | NONE |
| 00162Q395 | OUSM | ALPS ETF TR | $217,688 | 0.12% | 4,830 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $211,930 | 0.11% | 960 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $208,503 | 0.11% | 4,962 | Common | NONE |
| 12811T605 | CPSM | CALAMOS ETF TR | $194,194 | 0.10% | 7,367 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $193,947 | 0.10% | 1,111 | Common | NONE |
| 12811T837 | CPRJ | CALAMOS ETF TR | $181,029 | 0.10% | 7,172 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $180,447 | 0.10% | 7,215 | Common | NONE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $177,720 | 0.10% | 3,693 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $170,653 | 0.09% | 1,781 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $163,029 | 0.09% | 3,505 | Common | NONE |
| 45783Y418 | AJAN | INNOVATOR ETFS TRUST | $161,652 | 0.09% | 6,196 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $157,358 | 0.08% | 1,640 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $157,210 | 0.08% | 3,053 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $155,883 | 0.08% | 2,136 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $154,415 | 0.08% | 3,393 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $151,370 | 0.08% | 1,180 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $149,903 | 0.08% | 529 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $149,235 | 0.08% | 5,074 | Common | NONE |
| 00888H620 | FLAO | AIM ETF PRODUCTS TRUST | $141,281 | 0.08% | 5,210 | Common | NONE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $140,824 | 0.08% | 2,932 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $134,845 | 0.07% | 1,375 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $134,494 | 0.07% | 2,027 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $131,495 | 0.07% | 2,110 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $126,121 | 0.07% | 2,654 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $120,335 | 0.06% | 1,974 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $120,164 | 0.06% | 544 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $119,785 | 0.06% | 2,038 | Common | NONE |
| 12811T878 | CPNJ | CALAMOS ETF TR | $119,366 | 0.06% | 4,879 | Common | NONE |
| 78468R812 | QUS | SPDR SER TR | $110,935 | 0.06% | 704 | Common | NONE |
| 46137V456 | XMVM | INVESCO EXCHANGE TRADED FD T | $104,956 | 0.06% | 1,894 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $94,552 | 0.05% | 1,716 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $80,961 | 0.04% | 2,786 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $80,282 | 0.04% | 767 | Common | NONE |
| 46641Q886 | JPME | J P MORGAN EXCHANGE TRADED F | $79,515 | 0.04% | 757 | Common | NONE |
| 45783Y145 | IAUG | INNOVATOR ETFS TRUST | $79,011 | 0.04% | 3,090 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $78,822 | 0.04% | 1,940 | Common | NONE |
| 12811T803 | CPSJ | CALAMOS ETF TR | $77,164 | 0.04% | 3,122 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $75,510 | 0.04% | 2,726 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $73,520 | 0.04% | 1,320 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $73,060 | 0.04% | 227 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $71,839 | 0.04% | 2,552 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $70,980 | 0.04% | 1,351 | Common | NONE |
| 163092109 | CHGG | CHEGG INC | $68,667 | 0.04% | 38,795 | Common | NONE |
| 45409B107 | QAI | NEW YORK LIFE INVESTMENTS ET | $67,627 | 0.04% | 2,108 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $67,203 | 0.04% | 1,906 | Common | NONE |
| 35473P629 | FLHY | FRANKLIN TEMPLETON ETF TR | $66,423 | 0.04% | 2,717 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $62,508 | 0.03% | 495 | Common | NONE |
| 46137V225 | GRPM | INVESCO EXCHANGE TRADED FD T | $59,477 | 0.03% | 508 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $57,478 | 0.03% | 409 | Common | NONE |
| 025072752 | ACLC | AMERICAN CENTY ETF TR | $51,741 | 0.03% | 736 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $49,718 | 0.03% | 1,582 | Common | NONE |
| 92189F882 | GENZ | VANECK ETF TRUST | $44,117 | 0.02% | 992 | Common | NONE |
| 12811T704 | CPSA | CALAMOS ETF TR | $43,097 | 0.02% | 1,736 | Common | NONE |
| 12811T860 | CPNS | CALAMOS ETF TR | $42,368 | 0.02% | 1,692 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $41,488 | 0.02% | 405 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $41,210 | 0.02% | 1,448 | Common | NONE |
| 00888H638 | FLJJ | AIM ETF PRODUCTS TRUST | $41,012 | 0.02% | 1,472 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $40,036 | 0.02% | 197 | Common | NONE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $39,982 | 0.02% | 1,488 | Common | NONE |
| 69374H568 | PSFF | PACER FDS TR | $38,341 | 0.02% | 1,334 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $37,585 | 0.02% | 345 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $37,506 | 0.02% | 432 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $36,075 | 0.02% | 1,250 | Common | NONE |
| 19761L854 | EQIN | COLUMBIA ETF TR I | $35,925 | 0.02% | 759 | Common | NONE |
| 69374H204 | PTMC | PACER FDS TR | $35,610 | 0.02% | 959 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $33,645 | 0.02% | 779 | Common | NONE |
| 00888H208 | APRW | AIM ETF PRODUCTS TRUST | $29,568 | 0.02% | 917 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $29,457 | 0.02% | 592 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $27,014 | 0.01% | 260 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $19,275 | 0.01% | 229 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $18,944 | 0.01% | 497 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $17,936 | 0.01% | 253 | Common | NONE |
| 00888H109 | APRT | AIM ETF PRODUCTS TRUST | $17,833 | 0.01% | 472 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $17,529 | 0.01% | 199 | Common | NONE |
| 45783Y335 | AAPR | INNOVATOR ETFS TRUST | $14,788 | 0.01% | 564 | Common | NONE |
| 46432F370 | SIZE | ISHARES TR | $13,422 | 0.01% | 90 | Common | NONE |
| 92647N832 | — | VICTORY PORTFOLIOS II | $12,213 | 0.01% | 166 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $11,111 | 0.01% | 95 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $10,365 | 0.01% | 106 | Common | NONE |
| 00888H802 | JANW | AIM ETF PRODUCTS TRUST | $10,310 | 0.01% | 313 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $9,965 | 0.01% | 296 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $9,854 | 0.01% | 55 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $8,777 | 0.00% | 85 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $7,473 | 0.00% | 27 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $6,483 | 0.00% | 48 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $6,327 | 0.00% | 111 | Common | NONE |
| 46137V787 | PBE | INVESCO EXCHANGE TRADED FD T | $6,219 | 0.00% | 89 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $5,323 | 0.00% | 161 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $4,830 | 0.00% | 38 | Common | NONE |
| 78468R531 | EFIV | SPDR SER TR | $2,565 | 0.00% | 46 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $1,943 | 0.00% | 48 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1,492 | 0.00% | 13 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1,433 | 0.00% | 17 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1,269 | 0.00% | 24 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $590 | 0.00% | 4 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $584 | 0.00% | 5 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $521 | 0.00% | 4 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $503 | 0.00% | 11 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $399 | 0.00% | 7 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $325 | 0.00% | 4 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $217 | 0.00% | 5 | Common | NONE |
| 78464A367 | SPLB | SPDR SER TR | $177 | 0.00% | 7 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $115 | 0.00% | 4 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $108 | 0.00% | 2 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $102 | 0.00% | 2 | 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.