13F HOLDINGS REPORT

Aspire Wealth Management Corp

Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001398344-23-002145

Total Value

$114.8M

Positions

191

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (191)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524797	117,423	$8.9M	7.73%
2	INVESCO EXCHANGE TRADED FD T	IVZ	94,811	$7.1M	6.22%
3	WISDOMTREE TR	WT	142,532	$5.1M	4.42%
4	ISHARES TR	464287119	104,068	$5.1M	4.41%
5	ISHARES TR	46434V621	96,421	$4.8M	4.20%
6	SCHWAB STRATEGIC TR	808524755	164,258	$4.8M	4.16%
7	SPDR SER TR	78468R770	50,615	$4.7M	4.13%
8	ISHARES TR	464289438	35,857	$4.3M	3.77%
9	ISHARES TR	464289446	46,254	$4.2M	3.63%
10	VANGUARD INDEX FDS	922908611	25,975	$4.1M	3.59%
11	INVESCO EXCHANGE TRADED FD T	IVZ	86,266	$3.9M	3.44%
12	ISHARES TR	464287242	30,716	$3.2M	2.82%
13	APPLE INC	AAPL	21,936	$2.9M	2.48%
14	SPDR SER TR	78464A854	63,021	$2.8M	2.47%
15	ISHARES TR	46435G102	36,861	$2.6M	2.23%
16	ISHARES TR	46435G425	29,486	$2.5M	2.18%
17	VANGUARD INDEX FDS	922908538	9,015	$1.6M	1.41%
18	VANGUARD INDEX FDS	922908512	11,161	$1.5M	1.32%
19	VANGUARD WORLD FD	921910873	10,966	$1.5M	1.26%
20	INVESCO EXCH TRADED FD TR II	IVZ	24,211	$1.3M	1.13%
21	INVESCO EXCHANGE TRADED FD T	IVZ	4,013	$1.1M	0.96%
22	EXXON MOBIL CORP	XOM	9,989	$1.1M	0.96%
23	VANGUARD INDEX FDS	922908595	5,486	$1.1M	0.96%
24	SCHWAB STRATEGIC TR	808524201	24,131	$1.1M	0.95%
25	ISHARES TR	46429B697	14,992	$1.1M	0.94%
26	ISHARES TR	464288877	23,559	$1.1M	0.94%
27	VANECK ETF TRUST	92189F643	16,440	$1.1M	0.93%
28	SCHWAB STRATEGIC TR	808524771	19,478	$1.0M	0.91%
29	INVESCO EXCH TRADED FD TR II	IVZ	22,857	$1.0M	0.89%
30	ISHARES TR	46434V803	34,088	$920,389	0.80%
31	VANGUARD INDEX FDS	922908629	4,320	$880,426	0.77%
32	SPDR SER TR	78468R887	7,510	$808,452	0.70%
33	SCHWAB STRATEGIC TR	808524607	19,763	$800,580	0.70%
34	SCHWAB STRATEGIC TR	808524300	14,094	$783,063	0.68%
35	ISHARES TR	464288885	9,324	$780,980	0.68%
36	VANGUARD INDEX FDS	922908751	4,228	$775,986	0.68%
37	MICROSOFT CORP	MSFT	3,130	$750,691	0.65%
38	MEDTRONIC PLC	MDT	9,365	$727,848	0.63%
39	PROCTER AND GAMBLE CO	742718109	4,010	$607,765	0.53%
40	SCHWAB STRATEGIC TR	808524805	18,560	$597,818	0.52%
41	S&P GLOBAL INC	SPGI	1,739	$582,461	0.51%
42	VANGUARD INDEX FDS	922908637	3,238	$563,974	0.49%
43	VANGUARD MUN BD FDS	922907746	11,340	$561,192	0.49%
44	ISHARES TR	46434V456	15,119	$489,719	0.43%
45	AMAZON COM INC	AMZN	5,620	$472,080	0.41%
46	TESLA INC	TSLA	3,603	$443,839	0.39%
47	VANGUARD INDEX FDS	922908736	1,972	$420,189	0.37%
48	SCHWAB STRATEGIC TR	808524839	9,042	$412,759	0.36%
49	VANGUARD WHITEHALL FDS	921946406	3,797	$410,845	0.36%
50	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,326	$409,601	0.36%
51	JOHN HANCOCK EXCHANGE TRADED	47804J107	7,834	$385,837	0.34%
52	SCHWAB STRATEGIC TR	808524748	11,954	$373,685	0.33%
53	ISHARES TR	46429B267	16,334	$371,099	0.32%
54	VANGUARD INDEX FDS	922908363	1,042	$366,096	0.32%
55	AMGEN INC	AMGN	1,384	$363,494	0.32%
56	INDEXIQ ETF TR	45409B107	12,325	$350,757	0.31%
57	PENN ENTERTAINMENT INC	PENN	11,687	$347,104	0.30%
58	SCHWAB STRATEGIC TR	808524730	13,904	$344,549	0.30%
59	ISHARES TR	464288604	9,396	$338,634	0.30%
60	SELECT SECTOR SPDR TR	81369Y506	3,848	$336,576	0.29%
61	PFIZER INC	PFE	6,397	$327,799	0.29%
62	INVESCO EXCHANGE TRADED FD T	IVZ	8,456	$308,801	0.27%
63	WP CAREY INC	92936U109	3,912	$305,692	0.27%
64	ISHARES TR	46432F388	3,220	$293,427	0.26%
65	ISHARES TR	46432F339	2,379	$271,161	0.24%
66	JOHN HANCOCK EXCHANGE TRADED	47804J206	5,812	$270,488	0.24%
67	WISDOMTREE TR	WT	8,391	$270,394	0.24%
68	SPDR SER TR	78464A813	3,191	$262,332	0.23%
69	SCHWAB STRATEGIC TR	808524763	5,574	$260,399	0.23%
70	WISDOMTREE TR	WT	9,620	$256,663	0.22%
71	WISDOMTREE TR	WT	8,640	$252,720	0.22%
72	INVESCO EXCH TRADED FD TR II	IVZ	10,961	$252,213	0.22%
73	ISHARES TR	46434V613	5,390	$242,180	0.21%
74	INVESCO EXCHANGE TRADED FD T	IVZ	4,949	$233,343	0.20%
75	ISHARES TR	464287622	1,089	$229,256	0.20%
76	PACER FDS TR	69374H881	4,947	$228,801	0.20%
77	SCHWAB STRATEGIC TR	808524847	11,781	$227,255	0.20%
78	VANECK ETF TRUST	92189F437	8,350	$225,618	0.20%
79	ALPHABET INC	GOOG	2,532	$224,664	0.20%
80	RAYTHEON TECHNOLOGIES CORP	RTX	2,182	$220,182	0.19%
81	BANK AMERICA CORP	060505104	6,491	$214,984	0.19%
82	LOCKHEED MARTIN CORP	LMT	441	$214,542	0.19%
83	GENERAL ELECTRIC CO	369604301	2,543	$213,088	0.19%
84	SPDR INDEX SHS FDS	78463X509	6,282	$207,061	0.18%
85	AMERICAN CENTY ETF TR	025072752	4,251	$204,703	0.18%
86	VANGUARD SCOTTSDALE FDS	92206C847	3,292	$202,842	0.18%
87	INVESCO EXCHANGE TRADED FD T	IVZ	2,327	$192,210	0.17%
88	VANGUARD WHITEHALL FDS	921946810	2,476	$172,404	0.15%
89	ALPHABET INC	GOOG	1,952	$172,225	0.15%
90	ISHARES TR	46434V290	3,376	$167,673	0.15%
91	ISHARES TR	464288307	2,989	$161,025	0.14%
92	CARNIVAL CORP	CUKPF	19,450	$156,767	0.14%
93	VANGUARD INDEX FDS	922908744	1,111	$155,951	0.14%
94	SCHWAB STRATEGIC TR	808524870	3,007	$155,714	0.14%
95	SPDR SER TR	78464A300	2,096	$155,565	0.14%
96	SCHWAB STRATEGIC TR	808524706	6,566	$155,417	0.14%
97	VICTORY PORTFOLIOS II	92647N527	3,007	$136,803	0.12%
98	ISHARES TR	464287721	1,790	$133,359	0.12%
99	ISHARES TR	46432F396	894	$130,517	0.11%
100	ISHARES TR	46429B663	1,165	$121,440	0.11%
101	ISHARES TR	464287804	1,271	$120,274	0.10%
102	ISHARES TR	464288653	1,023	$110,685	0.10%
103	ISHARES TR	464287655	631	$110,021	0.10%
104	VANGUARD INDEX FDS	922908769	569	$108,837	0.09%
105	SPDR SER TR	78464A763	867	$108,470	0.09%
106	DIMENSIONAL ETF TRUST	25434V708	4,393	$106,662	0.09%
107	SCHWAB STRATEGIC TR	808524888	3,389	$106,652	0.09%
108	VANGUARD WORLD FD	921910840	1,033	$106,244	0.09%
109	ISHARES TR	46434V266	3,507	$105,196	0.09%
110	ISHARES TR	464287507	415	$100,384	0.09%
111	ISHARES TR	464287614	450	$96,408	0.08%
112	VANGUARD SCOTTSDALE FDS	92206C409	1,134	$85,288	0.07%
113	INVESCO EXCHANGE TRADED FD T	IVZ	1,863	$82,063	0.07%
114	ISHARES TR	46434V282	2,046	$79,825	0.07%
115	INVESCO EXCH TRADED FD TR II	IVZ	711	$77,906	0.07%
116	SPDR SER TR	78468R812	688	$75,905	0.07%
117	ISHARES TR	464287432	647	$64,420	0.06%
118	VICTORY PORTFOLIOS II	92647N535	1,238	$60,216	0.05%
119	INVESCO EXCHANGE TRADED FD T	IVZ	388	$60,198	0.05%
120	PACER FDS TR	69374H105	1,351	$50,638	0.04%
121	ISHARES TR	46434V274	1,883	$46,313	0.04%
122	VANGUARD SCOTTSDALE FDS	92206C102	770	$44,521	0.04%
123	VANECK ETF TRUST	92189F882	975	$37,628	0.03%
124	ISHARES TR	46435G433	1,054	$36,484	0.03%
125	VANGUARD WORLD FD	921910816	200	$34,435	0.03%
126	DIMENSIONAL ETF TRUST	25434V799	1,461	$32,653	0.03%
127	ISHARES TR	464287564	574	$31,478	0.03%
128	ISHARES TR	464287630	222	$30,785	0.03%
129	DIMENSIONAL ETF TRUST	25434V815	1,241	$30,740	0.03%
130	DIMENSIONAL ETF TRUST	25434V831	1,260	$30,253	0.03%
131	PACER FDS TR	69374H204	959	$29,941	0.03%
132	DIMENSIONAL ETF TRUST	25434V872	708	$29,396	0.03%
133	INVESCO EXCHANGE TRADED FD T	IVZ	391	$29,275	0.03%
134	PACER FDS TR	69374H568	1,334	$29,160	0.03%
135	ISHARES TR	464288810	530	$27,886	0.02%
136	INVESCO EXCHANGE TRADED FD T	IVZ	591	$26,004	0.02%
137	SCHWAB STRATEGIC TR	808524508	394	$25,850	0.02%
138	INVESCO EXCHANGE TRADED FD T	IVZ	374	$25,831	0.02%
139	ISHARES TR	46432F370	214	$24,393	0.02%
140	ISHARES TR	464288646	482	$24,015	0.02%
141	SPDR SER TR	78464A375	735	$23,406	0.02%
142	INVESCO EXCHANGE TRADED FD T	IVZ	255	$19,992	0.02%
143	ISHARES TR	464287770	125	$19,636	0.02%
144	ISHARES TR	464287788	260	$19,622	0.02%
145	SELECT SECTOR SPDR TR	81369Y803	137	$17,059	0.01%
146	VANGUARD SCOTTSDALE FDS	92206C565	246	$16,494	0.01%
147	VICTORY PORTFOLIOS II	92647N832	266	$15,429	0.01%
148	ISHARES TR	46435G516	229	$15,054	0.01%
149	VANGUARD WORLD FD	921910725	290	$14,265	0.01%
150	WISDOMTREE TR	WT	216	$13,389	0.01%
151	ISHARES TR	46432F834	231	$13,370	0.01%
152	VICTORY PORTFOLIOS II	92647N782	193	$12,379	0.01%
153	ISHARES TR	464287200	27	$10,374	0.01%
154	ISHARES TR	464288414	98	$10,340	0.01%
155	DIMENSIONAL ETF TRUST	25434V781	453	$10,061	0.01%
156	DIMENSIONAL ETF TRUST	25434V765	443	$9,768	0.01%
157	DIMENSIONAL ETF TRUST	25434V732	367	$8,243	0.01%
158	VANGUARD INDEX FDS	922908553	100	$8,239	0.01%
159	DIMENSIONAL ETF TRUST	25434V823	382	$8,079	0.01%
160	INVESCO EXCHANGE TRADED FD T	IVZ	55	$7,769	0.01%
161	SCHWAB STRATEGIC TR	808524698	172	$7,394	0.01%
162	CONTEXT THERAPEUTICS INC	CNTX	10,000	$6,517	0.01%
163	ISHARES TR	464288273	113	$6,382	0.01%
164	INVESCO EXCHANGE TRADED FD T	IVZ	85	$6,039	0.01%
165	ISHARES TR	464288828	22	$5,889	0.01%
166	ISHARES TR	464287168	48	$5,789	0.01%
167	SPDR SER TR	78464A367	255	$5,727	0.00%
168	INVESCO EXCHANGE TRADED FD T	IVZ	89	$5,651	0.00%
169	ISHARES TR	464288588	58	$5,335	0.00%
170	DIMENSIONAL ETF TRUST	25434V757	237	$5,269	0.00%
171	ISHARES TR	464289511	104	$5,185	0.00%
172	ISHARES TR	464287333	70	$4,887	0.00%
173	ISHARES TR	46434V407	112	$4,585	0.00%
174	DIMENSIONAL ETF TRUST	25434V740	198	$4,477	0.00%
175	WISDOMTREE TR	WT	153	$4,342	0.00%
176	WISDOMTREE TR	WT	104	$4,276	0.00%
177	SELECT SECTOR SPDR TR	81369Y605	79	$2,702	0.00%
178	ISHARES TR	464288752	38	$2,303	0.00%
179	JOHN HANCOCK EXCHANGE TRADED	47804J834	78	$1,804	0.00%
180	SPDR SER TR	78464A664	46	$1,336	0.00%
181	SPDR SER TR	78464A649	46	$1,156	0.00%
182	ISHARES TR	464287465	16	$1,072	0.00%
183	SELECT SECTOR SPDR TR	81369Y209	4	$543	0.00%
184	ISHARES TR	464287556	4	$529	0.00%
185	ISHARES TR	464288869	4	$446	0.00%
186	ISHARES TR	464287234	11	$403	0.00%
187	VANECK ETF TRUST	92189F700	4	$359	0.00%
188	SPDR INDEX SHS FDS	78463X772	10	$319	0.00%
189	WISDOMTREE TR	WT	1	$55	0.00%
190	ISHARES TR	46432F842	1	$46	0.00%
191	ISHARES TR	464287291	1	$27	0.00%