13F HOLDINGS REPORT

Aspire Wealth Management Corp

Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001398344-23-013593

Total Value

$132.2M

Positions

190

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (190)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524797	117,899	$8.6M	6.48%
2	INVESCO EXCHANGE TRADED FD T	IVZ	96,070	$7.6M	5.78%
3	VANECK ETF TRUST	92189F643	86,110	$6.9M	5.20%
4	ISHARES TR	464289438	41,545	$6.6M	4.98%
5	ISHARES TR	464287119	100,649	$6.3M	4.75%
6	SCHWAB STRATEGIC TR	808524755	182,776	$5.9M	4.46%
7	WISDOMTREE TR	WT	133,510	$5.4M	4.06%
8	INVESCO EXCHANGE TRADED FD T	IVZ	112,610	$5.2M	3.96%
9	ISHARES TR	46434V621	96,487	$5.0M	3.76%
10	SPDR SER TR	78468R770	51,429	$4.9M	3.71%
11	VANGUARD INDEX FDS	922908611	26,360	$4.4M	3.30%
12	APPLE INC	AAPL	20,644	$4.0M	3.03%
13	SPDR SER TR	78464A854	68,447	$3.6M	2.70%
14	ISHARES TR	464287242	29,156	$3.2M	2.38%
15	ISHARES TR	46435G102	35,557	$2.7M	2.05%
16	ISHARES TR	46432F339	13,697	$1.8M	1.40%
17	VANGUARD INDEX FDS	922908538	8,846	$1.8M	1.38%
18	VANGUARD WORLD FD	921910873	11,165	$1.7M	1.32%
19	SCHWAB STRATEGIC TR	808524771	26,815	$1.5M	1.17%
20	INVESCO EXCHANGE TRADED FD T	IVZ	4,051	$1.4M	1.07%
21	PACER FDS TR	69374H881	29,243	$1.4M	1.06%
22	VANGUARD INDEX FDS	922908512	9,438	$1.3M	0.99%
23	ISHARES TR	464288885	13,612	$1.3M	0.98%
24	VANGUARD INDEX FDS	922908595	5,623	$1.3M	0.98%
25	SCHWAB STRATEGIC TR	808524201	24,057	$1.3M	0.95%
26	EXXON MOBIL CORP	XOM	10,517	$1.1M	0.85%
27	MICROSOFT CORP	MSFT	3,179	$1.1M	0.82%
28	ISHARES TR	46435G425	10,561	$1.0M	0.78%
29	TESLA INC	TSLA	3,730	$976,275	0.74%
30	VANGUARD INDEX FDS	922908629	4,421	$973,431	0.74%
31	DIMENSIONAL ETF TRUST	25434V708	35,794	$971,807	0.74%
32	ISHARES TR	46434V803	31,300	$970,289	0.73%
33	VANGUARD INDEX FDS	922908751	4,337	$862,518	0.65%
34	ISHARES TR	464288877	17,553	$859,065	0.65%
35	VICTORY PORTFOLIOS II	92647N527	18,332	$844,269	0.64%
36	SCHWAB STRATEGIC TR	808524300	11,171	$837,266	0.63%
37	SCHWAB STRATEGIC TR	808524730	30,941	$828,299	0.63%
38	MEDTRONIC PLC	MDT	9,330	$821,973	0.62%
39	VANGUARD INDEX FDS	922908736	2,616	$740,289	0.56%
40	ISHARES INC	46434G103	14,807	$729,814	0.55%
41	AMAZON COM INC	AMZN	5,587	$728,321	0.55%
42	ISHARES TR	464287721	6,671	$726,229	0.55%
43	ISHARES TR	46429B697	9,619	$715,000	0.54%
44	S&P GLOBAL INC	SPGI	1,739	$697,148	0.53%
45	SCHWAB STRATEGIC TR	808524607	15,139	$663,075	0.50%
46	SCHWAB STRATEGIC TR	808524805	18,560	$661,664	0.50%
47	VANGUARD INDEX FDS	922908637	3,028	$613,757	0.46%
48	PROCTER AND GAMBLE CO	742718109	4,020	$610,039	0.46%
49	SCHWAB STRATEGIC TR	808524839	13,129	$606,025	0.46%
50	ISHARES TR	46434V456	16,911	$602,042	0.46%
51	SCHWAB STRATEGIC TR	808524748	17,879	$593,411	0.45%
52	SCHWAB STRATEGIC TR	808524763	10,009	$504,967	0.38%
53	CARNIVAL CORP	CUKPF	26,348	$496,133	0.38%
54	ISHARES TR	46434V613	10,045	$456,741	0.35%
55	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,281	$436,821	0.33%
56	JOHN HANCOCK EXCHANGE TRADED	47804J107	7,883	$432,710	0.33%
57	VANGUARD MUN BD FDS	922907746	8,551	$429,446	0.32%
58	VANGUARD INDEX FDS	922908363	1,034	$421,128	0.32%
59	VANGUARD WHITEHALL FDS	921946810	5,452	$409,391	0.31%
60	VANGUARD WHITEHALL FDS	921946406	3,797	$402,720	0.30%
61	PENN ENTERTAINMENT INC	PENN	13,687	$328,899	0.25%
62	INVESCO EXCHANGE TRADED FD T	IVZ	8,487	$324,465	0.25%
63	AMGEN INC	AMGN	1,374	$305,055	0.23%
64	META PLATFORMS INC	META	1,031	$295,876	0.22%
65	SPDR SER TR	78468R853	7,470	$290,135	0.22%
66	JOHN HANCOCK EXCHANGE TRADED	47804J206	5,813	$288,835	0.22%
67	GENERAL ELECTRIC CO	369604301	2,593	$284,851	0.22%
68	NETFLIX INC	NFLX	644	$283,676	0.21%
69	ALPHABET INC	GOOG	2,343	$283,433	0.21%
70	INVESCO EXCHANGE TRADED FD T	IVZ	5,672	$275,001	0.21%
71	WISDOMTREE TR	WT	8,640	$270,000	0.20%
72	WP CAREY INC	92936U109	3,971	$268,289	0.20%
73	ISHARES TR	464288604	6,428	$266,191	0.20%
74	ISHARES TR	464287622	1,089	$265,433	0.20%
75	INVESCO EXCHANGE TRADED FD T	IVZ	2,849	$258,632	0.20%
76	ISHARES TR	46429B267	11,185	$256,130	0.19%
77	VANGUARD SCOTTSDALE FDS	92206C565	3,674	$251,384	0.19%
78	INVESCO EXCH TRADED FD TR II	IVZ	6,254	$249,115	0.19%
79	INVESCO EXCH TRADED FD TR II	IVZ	4,730	$244,753	0.19%
80	ALPHABET INC	GOOG	2,002	$239,639	0.18%
81	VANECK ETF TRUST	92189F437	8,568	$237,927	0.18%
82	PFIZER INC	PFE	6,361	$233,315	0.18%
83	ISHARES TR	464288588	2,388	$222,754	0.17%
84	AMERICAN CENTY ETF TR	025072752	3,992	$220,443	0.17%
85	RAYTHEON TECHNOLOGIES CORP	RTX	2,182	$213,766	0.16%
86	LOCKHEED MARTIN CORP	LMT	441	$203,028	0.15%
87	ISHARES TR	464288307	3,296	$200,884	0.15%
88	DIMENSIONAL ETF TRUST	25434V799	8,262	$200,519	0.15%
89	INVESCO EXCH TRADED FD TR II	IVZ	1,281	$194,637	0.15%
90	INVESCO EXCHANGE TRADED FD T	IVZ	2,390	$192,897	0.15%
91	DIMENSIONAL ETF TRUST	25434V831	6,710	$178,083	0.13%
92	SPDR SER TR	78464A300	2,259	$174,372	0.13%
93	SCHWAB STRATEGIC TR	808524847	8,756	$171,005	0.13%
94	DIMENSIONAL ETF TRUST	25434V815	6,623	$170,211	0.13%
95	SCHWAB STRATEGIC TR	808524706	6,566	$161,721	0.12%
96	ISHARES TR	464287200	355	$158,227	0.12%
97	VANGUARD INDEX FDS	922908744	1,111	$157,873	0.12%
98	ISHARES TR	464288653	1,168	$129,412	0.10%
99	DIMENSIONAL ETF TRUST	25434V880	5,527	$128,834	0.10%
100	ISHARES TR	464287614	450	$123,831	0.09%
101	VICTORY PORTFOLIOS II	92647N535	2,503	$122,347	0.09%
102	ISHARES TR	464287655	631	$118,167	0.09%
103	VANGUARD INDEX FDS	922908769	522	$114,991	0.09%
104	SCHWAB STRATEGIC TR	808524888	3,389	$114,447	0.09%
105	ISHARES TR	464287507	421	$110,083	0.08%
106	ISHARES TR	46434V266	3,528	$108,838	0.08%
107	VANGUARD WORLD FD	921910840	1,033	$107,184	0.08%
108	VANGUARD SCOTTSDALE FDS	92206C847	1,607	$102,093	0.08%
109	J P MORGAN EXCHANGE TRADED F	46641Q886	1,112	$98,186	0.07%
110	DIMENSIONAL ETF TRUST	25434V872	2,190	$91,389	0.07%
111	ISHARES TR	46434V282	2,029	$90,392	0.07%
112	ISHARES TR	46434V290	1,680	$90,094	0.07%
113	J P MORGAN EXCHANGE TRADED F	46641Q845	2,196	$89,948	0.07%
114	VANGUARD SCOTTSDALE FDS	92206C102	1,551	$89,511	0.07%
115	VANGUARD SCOTTSDALE FDS	92206C409	1,148	$86,851	0.07%
116	INVESCO EXCHANGE TRADED FD T	IVZ	1,877	$86,554	0.07%
117	SPDR SER TR	78468R812	693	$85,221	0.06%
118	DIMENSIONAL ETF TRUST	25434V765	2,622	$64,187	0.05%
119	INVESCO EXCHANGE TRADED FD T	IVZ	388	$63,496	0.05%
120	DIMENSIONAL ETF TRUST	25434V781	2,505	$59,243	0.04%
121	PACER FDS TR	69374H105	1,351	$55,784	0.04%
122	DIMENSIONAL ETF TRUST	25434V732	2,315	$55,676	0.04%
123	VANGUARD WORLD FD	921910816	201	$47,215	0.04%
124	VANECK ETF TRUST	92189F882	975	$43,633	0.03%
125	ISHARES TR	464289446	404	$43,082	0.03%
126	ISHARES TR	46434V274	1,539	$41,270	0.03%
127	SPDR SER TR	78464A763	328	$40,206	0.03%
128	J P MORGAN EXCHANGE TRADED F	46641Q118	789	$39,576	0.03%
129	AMERICAN CENTY ETF TR	025072877	499	$38,727	0.03%
130	ISHARES TR	46432F388	374	$35,041	0.03%
131	DIMENSIONAL ETF TRUST	25434V740	1,401	$34,142	0.03%
132	DIMENSIONAL ETF TRUST	25434V757	1,394	$33,094	0.03%
133	ISHARES TR	46432F842	490	$33,059	0.03%
134	PACER FDS TR	69374H568	1,334	$32,458	0.02%
135	INVESCO EXCHANGE TRADED FD T	IVZ	395	$32,205	0.02%
136	ISHARES TR	464287564	574	$31,897	0.02%
137	PACER FDS TR	69374H204	959	$31,600	0.02%
138	ISHARES TR	464287630	222	$31,258	0.02%
139	INVESCO EXCHANGE TRADED FD T	IVZ	591	$29,816	0.02%
140	SCHWAB STRATEGIC TR	808524508	394	$27,986	0.02%
141	DIMENSIONAL ETF TRUST	25434V658	1,105	$26,951	0.02%
142	WISDOMTREE TR	WT	859	$24,013	0.02%
143	ISHARES INC	46434G889	547	$22,754	0.02%
144	ISHARES TR	46435G433	662	$22,706	0.02%
145	DIMENSIONAL ETF TRUST	25434V849	472	$22,481	0.02%
146	PACER FDS TR	69374H857	497	$20,228	0.02%
147	ISHARES TR	464287226	205	$20,080	0.02%
148	ISHARES TR	464287788	260	$19,399	0.01%
149	ISHARES TR	464287804	186	$18,521	0.01%
150	ISHARES TR	46432F396	123	$17,692	0.01%
151	ISHARES TR	46435G516	229	$16,701	0.01%
152	VICTORY PORTFOLIOS II	92647N832	266	$16,088	0.01%
153	CONTEXT THERAPEUTICS INC	CNTX	10,000	$16,000	0.01%
154	ISHARES TR	464287770	89	$14,125	0.01%
155	SCHWAB STRATEGIC TR	808524862	284	$13,649	0.01%
156	ISHARES TR	46432F370	110	$13,508	0.01%
157	ISHARES TR	464288810	238	$13,424	0.01%
158	ISHARES TR	464288646	246	$12,331	0.01%
159	SCHWAB STRATEGIC TR	808524870	231	$12,093	0.01%
160	VICTORY PORTFOLIOS II	92647N782	192	$11,813	0.01%
161	SPDR SER TR	78464A375	348	$11,174	0.01%
162	ISHARES TR	464288414	98	$10,461	0.01%
163	INVESCO EXCH TRADED FD TR II	IVZ	379	$8,914	0.01%
164	VANGUARD INDEX FDS	922908553	101	$8,426	0.01%
165	INVESCO EXCHANGE TRADED FD T	IVZ	55	$8,230	0.01%
166	SPDR SER TR	78468R887	77	$7,980	0.01%
167	INVESCO EXCHANGE TRADED FD T	IVZ	85	$6,888	0.01%
168	ISHARES TR	464287499	81	$5,915	0.00%
169	ISHARES TR	464288828	22	$5,642	0.00%
170	INVESCO EXCHANGE TRADED FD T	IVZ	89	$5,456	0.00%
171	ISHARES TR	464287168	48	$5,438	0.00%
172	ISHARES TR	464287333	69	$4,936	0.00%
173	ISHARES TR	46429B663	40	$4,032	0.00%
174	INVESCO EXCHANGE TRADED FD T	IVZ	42	$3,822	0.00%
175	ISHARES TR	464288752	38	$3,247	0.00%
176	DIMENSIONAL ETF TRUST	25434V823	149	$3,206	0.00%
177	SPDR SER TR	78464A367	74	$1,714	0.00%
178	ISHARES TR	464287606	18	$1,350	0.00%
179	ISHARES TR	464287465	17	$1,205	0.00%
180	ISHARES TR	464287432	11	$1,182	0.00%
181	ISHARES TR	464287556	4	$512	0.00%
182	ISHARES TR	464288869	4	$454	0.00%
183	SPDR SER TR	78464A664	15	$443	0.00%
184	ISHARES TR	464287234	11	$423	0.00%
185	VANECK ETF TRUST	92189F700	4	$342	0.00%
186	ISHARES TR	464289511	4	$186	0.00%
187	ISHARES TR	46434V407	4	$160	0.00%
188	SCHWAB STRATEGIC TR	808524698	3	$135	0.00%
189	ISHARES TR	464287291	1	$38	0.00%
190	ISHARES INC	46434G863	0	$7	0.00%