13F HOLDINGS REPORT

Aspire Wealth Management Corp

Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001398344-23-008741

Total Value

$123.2M

Positions

189

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (189)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524797	118,243	$8.7M	7.02%
2	INVESCO EXCHANGE TRADED FD T	IVZ	96,364	$7.3M	5.91%
3	ISHARES TR	464289438	41,117	$5.7M	4.64%
4	ISHARES TR	464287119	100,710	$5.6M	4.53%
5	WISDOMTREE TR	WT	136,772	$5.4M	4.38%
6	SCHWAB STRATEGIC TR	808524755	171,587	$5.4M	4.36%
7	ISHARES TR	46434V621	96,037	$4.8M	3.90%
8	SPDR SER TR	78468R770	50,719	$4.8M	3.88%
9	VANGUARD INDEX FDS	922908611	26,006	$4.1M	3.35%
10	INVESCO EXCHANGE TRADED FD T	IVZ	84,623	$3.9M	3.13%
11	APPLE INC	AAPL	21,453	$3.5M	2.87%
12	ISHARES TR	464287242	29,721	$3.3M	2.65%
13	SPDR SER TR	78464A854	66,676	$3.2M	2.61%
14	ISHARES TR	464289446	32,105	$3.1M	2.54%
15	VANECK ETF TRUST	92189F643	36,385	$2.7M	2.18%
16	ISHARES TR	46435G102	35,462	$2.6M	2.09%
17	VANGUARD INDEX FDS	922908538	8,860	$1.7M	1.40%
18	ISHARES TR	46432F339	13,327	$1.7M	1.34%
19	VANGUARD WORLD FD	921910873	10,974	$1.6M	1.28%
20	VANGUARD INDEX FDS	922908512	9,490	$1.3M	1.03%
21	SCHWAB STRATEGIC TR	808524771	23,131	$1.3M	1.03%
22	INVESCO EXCHANGE TRADED FD T	IVZ	4,013	$1.2M	1.01%
23	ISHARES TR	464288885	13,147	$1.2M	1.00%
24	VANGUARD INDEX FDS	922908595	5,559	$1.2M	0.98%
25	SCHWAB STRATEGIC TR	808524201	24,131	$1.2M	0.95%
26	EXXON MOBIL CORP	XOM	10,516	$1.2M	0.94%
27	INVESCO EXCH TRADED FD TR II	IVZ	21,694	$1.1M	0.92%
28	ISHARES TR	46429B697	14,792	$1.1M	0.87%
29	VANGUARD INDEX FDS	922908629	4,420	$932,192	0.76%
30	ISHARES TR	46435G425	10,299	$931,509	0.76%
31	MICROSOFT CORP	MSFT	3,178	$916,250	0.74%
32	ISHARES TR	46434V803	31,052	$915,092	0.74%
33	INVESCO EXCH TRADED FD TR II	IVZ	21,375	$905,238	0.74%
34	SPDR SER TR	78468R887	8,286	$871,091	0.71%
35	ISHARES TR	464288877	16,761	$813,410	0.66%
36	DIMENSIONAL ETF TRUST	25434V708	31,616	$805,576	0.65%
37	VANGUARD INDEX FDS	922908751	4,203	$796,774	0.65%
38	TESLA INC	TSLA	3,726	$772,895	0.63%
39	MEDTRONIC PLC	MDT	9,330	$752,185	0.61%
40	SCHWAB STRATEGIC TR	808524300	11,171	$728,014	0.59%
41	ISHARES INC	46434G103	14,447	$704,869	0.57%
42	VICTORY PORTFOLIOS II	92647N527	14,751	$688,388	0.56%
43	SCHWAB STRATEGIC TR	808524730	24,846	$647,246	0.53%
44	SCHWAB STRATEGIC TR	808524805	18,560	$645,888	0.52%
45	SCHWAB STRATEGIC TR	808524607	15,032	$630,312	0.51%
46	ISHARES TR	464287721	6,574	$610,145	0.50%
47	SCHWAB STRATEGIC TR	808524839	12,908	$605,514	0.49%
48	VANGUARD INDEX FDS	922908637	3,231	$603,601	0.49%
49	S&P GLOBAL INC	SPGI	1,739	$599,555	0.49%
50	PROCTER AND GAMBLE CO	742718109	4,013	$596,763	0.48%
51	ISHARES TR	46434V456	16,886	$596,091	0.48%
52	VANGUARD INDEX FDS	922908736	2,346	$585,086	0.48%
53	AMAZON COM INC	AMZN	5,642	$582,762	0.47%
54	SCHWAB STRATEGIC TR	808524748	14,076	$466,341	0.38%
55	ISHARES TR	46434V613	9,702	$447,729	0.36%
56	VANGUARD MUN BD FDS	922907746	8,551	$433,209	0.35%
57	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,326	$409,429	0.33%
58	JOHN HANCOCK EXCHANGE TRADED	47804J107	7,883	$408,272	0.33%
59	SCHWAB STRATEGIC TR	808524763	8,244	$401,237	0.33%
60	VANGUARD WHITEHALL FDS	921946406	3,797	$400,556	0.33%
61	VANGUARD INDEX FDS	922908363	1,042	$391,865	0.32%
62	PENN ENTERTAINMENT INC	PENN	12,137	$359,983	0.29%
63	AMGEN INC	AMGN	1,384	$334,582	0.27%
64	VANGUARD WHITEHALL FDS	921946810	4,454	$328,171	0.27%
65	INVESCO EXCHANGE TRADED FD T	IVZ	8,472	$310,057	0.25%
66	WP CAREY INC	92936U109	3,939	$305,060	0.25%
67	PACER FDS TR	69374H881	6,145	$288,490	0.23%
68	SPDR SER TR	78464A813	3,343	$280,912	0.23%
69	JOHN HANCOCK EXCHANGE TRADED	47804J206	5,847	$279,953	0.23%
70	ALPHABET INC	GOOG	2,583	$268,632	0.22%
71	CARNIVAL CORP	CUKPF	26,348	$267,432	0.22%
72	WISDOMTREE TR	WT	8,640	$267,053	0.22%
73	INVESCO EXCHANGE TRADED FD T	IVZ	5,655	$261,916	0.21%
74	PFIZER INC	PFE	6,391	$260,772	0.21%
75	INVESCO EXCHANGE TRADED FD T	IVZ	3,041	$259,397	0.21%
76	ISHARES TR	46429B267	10,756	$251,479	0.20%
77	ISHARES TR	464288604	6,359	$247,902	0.20%
78	GENERAL ELECTRIC CO	369604301	2,593	$247,899	0.20%
79	ISHARES TR	464287622	1,089	$245,275	0.20%
80	VANECK ETF TRUST	92189F437	8,454	$236,884	0.19%
81	NETFLIX INC	NFLX	648	$223,871	0.18%
82	ISHARES TR	464288588	2,312	$219,008	0.18%
83	META PLATFORMS INC	META	1,031	$218,510	0.18%
84	BANK AMERICA CORP	060505104	7,611	$217,670	0.18%
85	RAYTHEON TECHNOLOGIES CORP	RTX	2,182	$213,679	0.17%
86	LOCKHEED MARTIN CORP	LMT	441	$208,474	0.17%
87	ALPHABET INC	GOOG	1,952	$202,481	0.16%
88	AMERICAN CENTY ETF TR	025072752	3,928	$202,017	0.16%
89	ISHARES TR	464288307	3,339	$192,202	0.16%
90	SCHWAB STRATEGIC TR	808524847	8,756	$170,742	0.14%
91	DIMENSIONAL ETF TRUST	25434V799	7,072	$170,188	0.14%
92	SCHWAB STRATEGIC TR	808524706	6,566	$160,998	0.13%
93	SPDR SER TR	78464A300	2,096	$159,673	0.13%
94	VANGUARD INDEX FDS	922908744	1,111	$153,440	0.12%
95	DIMENSIONAL ETF TRUST	25434V831	6,042	$151,896	0.12%
96	INVESCO EXCH TRADED FD TR II	IVZ	1,141	$150,641	0.12%
97	ISHARES TR	464287200	355	$145,933	0.12%
98	VANGUARD SCOTTSDALE FDS	92206C565	2,071	$142,858	0.12%
99	ISHARES TR	464288653	1,145	$131,199	0.11%
100	DIMENSIONAL ETF TRUST	25434V815	5,127	$127,816	0.10%
101	DIMENSIONAL ETF TRUST	25434V880	5,527	$127,453	0.10%
102	VANGUARD SCOTTSDALE FDS	92206C847	1,772	$116,079	0.09%
103	SCHWAB STRATEGIC TR	808524888	3,389	$114,243	0.09%
104	ISHARES TR	464287655	631	$112,570	0.09%
105	ISHARES TR	464287614	450	$109,949	0.09%
106	ISHARES TR	46434V266	3,507	$108,991	0.09%
107	SPDR SER TR	78464A763	867	$107,257	0.09%
108	VANGUARD INDEX FDS	922908769	520	$106,168	0.09%
109	ISHARES TR	464287507	421	$105,317	0.09%
110	VANGUARD WORLD FD	921910840	1,033	$104,354	0.08%
111	VICTORY PORTFOLIOS II	92647N535	2,107	$103,348	0.08%
112	VANGUARD SCOTTSDALE FDS	92206C102	1,608	$94,132	0.08%
113	ISHARES TR	46434V290	1,753	$89,849	0.07%
114	INVESCO EXCHANGE TRADED FD T	IVZ	1,209	$88,729	0.07%
115	VANGUARD SCOTTSDALE FDS	92206C409	1,139	$86,854	0.07%
116	ISHARES TR	46434V282	2,027	$83,987	0.07%
117	INVESCO EXCHANGE TRADED FD T	IVZ	1,870	$81,623	0.07%
118	SPDR SER TR	78468R812	688	$79,772	0.06%
119	INVESCO EXCHANGE TRADED FD T	IVZ	388	$60,831	0.05%
120	DIMENSIONAL ETF TRUST	25434V872	1,303	$55,378	0.04%
121	DIMENSIONAL ETF TRUST	25434V765	2,237	$54,091	0.04%
122	DIMENSIONAL ETF TRUST	25434V732	2,261	$53,337	0.04%
123	DIMENSIONAL ETF TRUST	25434V781	2,223	$52,919	0.04%
124	PACER FDS TR	69374H105	1,351	$51,421	0.04%
125	VANECK ETF TRUST	92189F882	975	$43,262	0.04%
126	ISHARES TR	46432F388	467	$43,217	0.04%
127	VANGUARD WORLD FD	921910816	200	$40,985	0.03%
128	ISHARES TR	46434V274	1,517	$40,174	0.03%
129	ISHARES TR	46432F842	490	$32,739	0.03%
130	ISHARES TR	464287564	574	$31,880	0.03%
131	INVESCO EXCHANGE TRADED FD T	IVZ	393	$30,695	0.02%
132	PACER FDS TR	69374H568	1,334	$30,653	0.02%
133	PACER FDS TR	69374H204	959	$30,459	0.02%
134	ISHARES TR	464287630	222	$30,418	0.02%
135	ISHARES TR	46435G433	875	$30,349	0.02%
136	INVESCO EXCHANGE TRADED FD T	IVZ	591	$27,966	0.02%
137	DIMENSIONAL ETF TRUST	25434V757	1,179	$27,859	0.02%
138	DIMENSIONAL ETF TRUST	25434V740	1,152	$26,930	0.02%
139	SCHWAB STRATEGIC TR	808524508	394	$26,733	0.02%
140	ISHARES INC	46434G889	594	$24,656	0.02%
141	ISHARES TR	46432F396	164	$22,869	0.02%
142	DIMENSIONAL ETF TRUST	25434V849	472	$22,805	0.02%
143	WISDOMTREE TR	WT	818	$22,771	0.02%
144	ISHARES TR	464287226	205	$20,426	0.02%
145	DIMENSIONAL ETF TRUST	25434V658	827	$20,303	0.02%
146	ISHARES TR	464287788	260	$18,496	0.02%
147	ISHARES TR	464287804	186	$17,972	0.01%
148	ISHARES TR	46435G516	229	$16,451	0.01%
149	VICTORY PORTFOLIOS II	92647N832	266	$15,783	0.01%
150	ISHARES TR	46432F834	231	$14,310	0.01%
151	SCHWAB STRATEGIC TR	808524862	284	$13,856	0.01%
152	ISHARES TR	464287770	90	$13,611	0.01%
153	ISHARES TR	46432F370	111	$13,060	0.01%
154	ISHARES TR	464288810	238	$12,859	0.01%
155	ISHARES TR	464288646	245	$12,377	0.01%
156	VICTORY PORTFOLIOS II	92647N782	191	$11,901	0.01%
157	SCHWAB STRATEGIC TR	808524870	214	$11,453	0.01%
158	SPDR SER TR	78464A375	347	$11,271	0.01%
159	ISHARES TR	464288414	97	$10,492	0.01%
160	INVESCO EXCH TRADED FD TR II	IVZ	379	$8,804	0.01%
161	VANGUARD INDEX FDS	922908553	101	$8,373	0.01%
162	INVESCO EXCHANGE TRADED FD T	IVZ	55	$7,954	0.01%
163	ISHARES TR	464288273	113	$6,725	0.01%
164	INVESCO EXCHANGE TRADED FD T	IVZ	85	$6,457	0.01%
165	ISHARES TR	464287499	81	$5,664	0.00%
166	ISHARES TR	464287168	48	$5,625	0.00%
167	CONTEXT THERAPEUTICS INC	CNTX	10,000	$5,622	0.00%
168	INVESCO EXCHANGE TRADED FD T	IVZ	89	$5,586	0.00%
169	ISHARES TR	464288828	22	$5,450	0.00%
170	ISHARES TR	464287333	69	$4,762	0.00%
171	ISHARES TR	46429B663	40	$4,066	0.00%
172	DIMENSIONAL ETF TRUST	25434V823	149	$3,202	0.00%
173	ISHARES TR	464288752	38	$2,671	0.00%
174	JOHN HANCOCK EXCHANGE TRADED	47804J834	79	$1,923	0.00%
175	SPDR SER TR	78464A367	76	$1,805	0.00%
176	ISHARES TR	464287606	18	$1,287	0.00%
177	ISHARES TR	464287432	11	$1,211	0.00%
178	ISHARES TR	464287465	16	$1,168	0.00%
179	SPDR SER TR	78464A649	31	$799	0.00%
180	ISHARES TR	464287556	4	$521	0.00%
181	SPDR SER TR	78464A664	15	$468	0.00%
182	ISHARES TR	464288869	4	$433	0.00%
183	ISHARES TR	464287234	11	$419	0.00%
184	VANECK ETF TRUST	92189F700	4	$363	0.00%
185	ISHARES TR	464289511	4	$187	0.00%
186	ISHARES TR	46434V407	4	$158	0.00%
187	SCHWAB STRATEGIC TR	808524698	3	$136	0.00%
188	ISHARES TR	464287291	1	$33	0.00%
189	ISHARES INC	46434G863	0	$7	0.00%