13F HOLDINGS REPORT

Aspire Wealth Management Corp

Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001398344-23-019922

Total Value

$131.5M

Positions

182

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (182)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524797	112,841	$8.0M	6.07%
2	INVESCO EXCHANGE TRADED FD T	IVZ	97,804	$7.9M	5.99%
3	VANECK ETF TRUST	92189F643	90,584	$6.9M	5.22%
4	SCHWAB STRATEGIC TR	808524755	212,850	$6.7M	5.13%
5	ISHARES TR	464289438	42,526	$6.5M	4.97%
6	ISHARES TR	464287119	100,273	$6.0M	4.55%
7	INVESCO EXCHANGE TRADED FD T	IVZ	116,040	$5.6M	4.25%
8	WISDOMTREE TR	WT	133,613	$5.2M	3.94%
9	ISHARES TR	46434V621	96,966	$4.8M	3.65%
10	SPDR SER TR	78468R770	51,958	$4.7M	3.61%
11	SPDR SER TR	78464A854	87,317	$4.4M	3.34%
12	VANGUARD INDEX FDS	922908611	26,561	$4.2M	3.22%
13	APPLE INC	AAPL	20,282	$3.5M	2.64%
14	ISHARES TR	464287242	28,687	$2.9M	2.23%
15	ISHARES TR	46435G102	37,021	$2.7M	2.09%
16	SCHWAB STRATEGIC TR	808524771	39,848	$2.2M	1.70%
17	PACER FDS TR	69374H881	41,602	$2.1M	1.56%
18	VANGUARD WORLD FD	921910873	11,199	$1.7M	1.29%
19	VANGUARD INDEX FDS	922908538	8,684	$1.7M	1.29%
20	VANGUARD INDEX FDS	922908363	4,141	$1.6M	1.24%
21	INVESCO EXCHANGE TRADED FD T	IVZ	43,040	$1.5M	1.11%
22	ISHARES TR	46432F339	9,469	$1.2M	0.95%
23	EXXON MOBIL CORP	XOM	10,517	$1.2M	0.94%
24	ISHARES TR	464288877	24,988	$1.2M	0.93%
25	VANGUARD INDEX FDS	922908595	5,625	$1.2M	0.92%
26	VANGUARD INDEX FDS	922908512	9,054	$1.2M	0.90%
27	SCHWAB STRATEGIC TR	808524730	43,093	$1.1M	0.86%
28	ISHARES TR	46434V803	34,329	$1.0M	0.79%
29	VANGUARD INDEX FDS	922908736	3,689	$1.0M	0.76%
30	VICTORY PORTFOLIOS II	92647N527	22,486	$1.0M	0.76%
31	ISHARES TR	464288885	11,586	$999,879	0.76%
32	MICROSOFT CORP	MSFT	3,056	$965,048	0.73%
33	TESLA INC	TSLA	3,740	$935,701	0.71%
34	VANGUARD INDEX FDS	922908629	4,400	$916,304	0.70%
35	VANGUARD INDEX FDS	922908751	4,343	$821,139	0.62%
36	SCHWAB STRATEGIC TR	808524748	24,176	$777,023	0.59%
37	ISHARES TR	46435G425	8,180	$768,229	0.58%
38	MEDTRONIC PLC	MDT	9,330	$731,099	0.56%
39	DIMENSIONAL ETF TRUST	25434V708	27,805	$728,491	0.55%
40	VANGUARD TAX-MANAGED FDS	921943858	16,200	$708,264	0.54%
41	VANGUARD CHARLOTTE FDS	92203J407	14,732	$704,622	0.54%
42	AMAZON COM INC	AMZN	5,507	$700,050	0.53%
43	S&P GLOBAL INC	SPGI	1,739	$635,448	0.48%
44	ISHARES TR	46429B697	8,468	$612,933	0.47%
45	VANGUARD INDEX FDS	922908637	3,029	$592,771	0.45%
46	PROCTER AND GAMBLE CO	742718109	4,026	$587,264	0.45%
47	ISHARES TR	46434V456	16,914	$568,490	0.43%
48	VANGUARD WHITEHALL FDS	921946810	7,888	$562,651	0.43%
49	SCHWAB STRATEGIC TR	808524763	11,158	$541,072	0.41%
50	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,281	$448,734	0.34%
51	ISHARES INC	46434G103	9,427	$448,609	0.34%
52	ISHARES TR	46434V613	10,256	$448,349	0.34%
53	SCHWAB STRATEGIC TR	808524607	10,683	$442,510	0.34%
54	VANGUARD MUN BD FDS	922907746	8,551	$411,318	0.31%
55	SCHWAB STRATEGIC TR	808524300	5,635	$409,777	0.31%
56	VANGUARD WHITEHALL FDS	921946406	3,797	$392,279	0.30%
57	JOHN HANCOCK EXCHANGE TRADED	47804J107	7,318	$388,006	0.30%
58	INVESCO EXCH TRADED FD TR II	IVZ	2,585	$380,999	0.29%
59	AMGEN INC	AMGN	1,374	$369,276	0.28%
60	ISHARES TR	464287721	3,487	$365,815	0.28%
61	CARNIVAL CORP	CUKPF	26,348	$361,495	0.27%
62	SCHWAB STRATEGIC TR	808524201	7,113	$359,918	0.27%
63	VANGUARD INTL EQUITY INDEX F	922042858	8,068	$316,333	0.24%
64	PENN ENTERTAINMENT INC	PENN	13,687	$314,117	0.24%
65	INVESCO EXCHANGE TRADED FD T	IVZ	8,504	$310,637	0.24%
66	ISHARES TR	464287309	4,471	$305,906	0.23%
67	ALPHABET INC	GOOG	2,223	$293,103	0.22%
68	ISHARES TR	464287507	1,156	$288,249	0.22%
69	META PLATFORMS INC	META	953	$286,100	0.22%
70	INVESCO EXCHANGE TRADED FD T	IVZ	5,682	$275,609	0.21%
71	GENERAL ELECTRIC CO	369604301	2,442	$269,974	0.21%
72	JOHN HANCOCK EXCHANGE TRADED	47804J206	5,677	$268,639	0.20%
73	WISDOMTREE TR	WT	8,674	$264,210	0.20%
74	ALPHABET INC	GOOG	2,002	$261,982	0.20%
75	INVESCO EXCHANGE TRADED FD T	IVZ	2,849	$259,943	0.20%
76	ISHARES TR	464287622	1,089	$255,817	0.19%
77	SCHWAB STRATEGIC TR	808524839	5,656	$250,156	0.19%
78	ISHARES TR	464288604	6,428	$249,156	0.19%
79	INVESCO EXCH TRADED FD TR II	IVZ	6,279	$247,660	0.19%
80	NETFLIX INC	NFLX	644	$243,174	0.18%
81	SPDR SER TR	78468R853	6,517	$240,477	0.18%
82	VANECK ETF TRUST	92189F437	8,689	$235,138	0.18%
83	INVESCO EXCH TRADED FD TR II	IVZ	4,753	$233,729	0.18%
84	INVESCO EXCHANGE TRADED FD T	IVZ	2,880	$231,955	0.18%
85	ISHARES TR	46434V860	4,347	$220,581	0.17%
86	WP CAREY INC	92936U109	4,005	$216,595	0.16%
87	PFIZER INC	PFE	6,276	$208,173	0.16%
88	VANGUARD INDEX FDS	922908652	1,410	$202,095	0.15%
89	DIMENSIONAL ETF TRUST	25434V799	8,380	$195,673	0.15%
90	AMERICAN CENTY ETF TR	025072752	3,600	$191,592	0.15%
91	ISHARES TR	464288307	3,296	$188,325	0.14%
92	DIMENSIONAL ETF TRUST	25434V831	6,761	$173,690	0.13%
93	DIMENSIONAL ETF TRUST	25434V815	6,750	$171,045	0.13%
94	ISHARES TR	464287432	1,929	$171,043	0.13%
95	SPDR SER TR	78464A300	2,259	$163,484	0.12%
96	VANGUARD INDEX FDS	922908744	1,111	$153,240	0.12%
97	ISHARES TR	464287200	355	$152,448	0.12%
98	INDEXIQ ETF TR	45409B107	5,055	$151,802	0.12%
99	ISHARES TR	464288588	1,678	$149,028	0.11%
100	VICTORY PORTFOLIOS II	92647N535	2,786	$136,291	0.10%
101	J P MORGAN EXCHANGE TRADED F	46641Q845	3,050	$119,835	0.09%
102	ISHARES TR	464287614	450	$119,696	0.09%
103	VANGUARD WORLD FD	921910840	1,154	$117,016	0.09%
104	ISHARES TR	464287655	631	$111,523	0.08%
105	VANGUARD INDEX FDS	922908769	524	$111,274	0.08%
106	DIMENSIONAL ETF TRUST	25434V872	2,425	$97,897	0.07%
107	J P MORGAN EXCHANGE TRADED F	46641Q886	1,131	$94,606	0.07%
108	ISHARES TR	46434V290	1,781	$92,143	0.07%
109	ISHARES TR	46434V282	2,029	$87,876	0.07%
110	INVESCO EXCHANGE TRADED FD T	IVZ	1,878	$86,078	0.07%
111	SPDR SER TR	78468R812	693	$83,641	0.06%
112	SCHWAB STRATEGIC TR	808524698	1,608	$67,846	0.05%
113	INDEXIQ ETF TR	45409B560	2,847	$65,880	0.05%
114	DIMENSIONAL ETF TRUST	25434V765	2,683	$62,219	0.05%
115	INVESCO EXCHANGE TRADED FD T	IVZ	1,940	$61,731	0.05%
116	DIMENSIONAL ETF TRUST	25434V781	2,565	$60,996	0.05%
117	J P MORGAN EXCHANGE TRADED F	46641Q118	1,224	$59,311	0.05%
118	ISHARES TR	46434V266	1,880	$55,610	0.04%
119	DIMENSIONAL ETF TRUST	25434V732	2,363	$55,082	0.04%
120	PACER FDS TR	69374H105	1,351	$53,974	0.04%
121	VANGUARD WORLD FD	921910816	201	$45,590	0.03%
122	ISHARES TR	464289446	404	$41,761	0.03%
123	ISHARES TR	46434V274	1,539	$39,792	0.03%
124	VANECK ETF TRUST	92189F882	975	$38,747	0.03%
125	AMERICAN CENTY ETF TR	025072877	470	$36,637	0.03%
126	DIMENSIONAL ETF TRUST	25434V740	1,401	$33,162	0.03%
127	PACER FDS TR	69374H568	1,334	$32,258	0.02%
128	ISHARES TR	46432F388	350	$31,774	0.02%
129	DIMENSIONAL ETF TRUST	25434V757	1,394	$31,574	0.02%
130	ISHARES TR	46432F842	490	$31,516	0.02%
131	INVESCO EXCHANGE TRADED FD T	IVZ	397	$31,226	0.02%
132	PACER FDS TR	69374H204	959	$30,267	0.02%
133	INVESCO EXCHANGE TRADED FD T	IVZ	591	$29,574	0.02%
134	SPDR SER TR	78464A763	234	$26,912	0.02%
135	SCHWAB STRATEGIC TR	808524508	394	$26,666	0.02%
136	DIMENSIONAL ETF TRUST	25434V658	1,153	$25,839	0.02%
137	ISHARES INC	46434G889	617	$25,251	0.02%
138	ISHARES TR	46432F396	161	$22,442	0.02%
139	PACER FDS TR	69374H857	497	$20,725	0.02%
140	ISHARES TR	464287788	260	$19,438	0.01%
141	ISHARES TR	464287226	205	$19,278	0.01%
142	ISHARES TR	464287804	183	$17,249	0.01%
143	ISHARES TR	46429B267	756	$16,670	0.01%
144	ISHARES TR	46435G433	486	$16,075	0.01%
145	ISHARES TR	46435G516	229	$15,831	0.01%
146	VICTORY PORTFOLIOS II	92647N832	266	$15,574	0.01%
147	CONTEXT THERAPEUTICS INC	CNTX	10,000	$15,100	0.01%
148	ISHARES TR	464287770	89	$13,749	0.01%
149	ISHARES TR	46432F370	109	$12,813	0.01%
150	ISHARES TR	464288646	248	$12,352	0.01%
151	ISHARES TR	464288810	238	$11,525	0.01%
152	VICTORY PORTFOLIOS II	92647N782	193	$11,357	0.01%
153	SPDR SER TR	78464A375	350	$11,020	0.01%
154	ISHARES TR	464288414	99	$10,118	0.01%
155	WISDOMTREE TR	WT	353	$9,427	0.01%
156	INVESCO EXCH TRADED FD TR II	IVZ	379	$8,528	0.01%
157	INVESCO EXCHANGE TRADED FD T	IVZ	55	$7,793	0.01%
158	VANGUARD INDEX FDS	922908553	102	$7,714	0.01%
159	SPDR SER TR	78468R887	77	$7,640	0.01%
160	INVESCO EXCHANGE TRADED FD T	IVZ	85	$6,544	0.00%
161	ISHARES TR	464287499	81	$5,609	0.00%
162	ISHARES TR	464288828	22	$5,428	0.00%
163	ISHARES TR	464287168	48	$5,167	0.00%
164	INVESCO EXCHANGE TRADED FD T	IVZ	89	$5,077	0.00%
165	SCHWAB STRATEGIC TR	808524870	90	$4,527	0.00%
166	ISHARES TR	46429B663	40	$3,956	0.00%
167	INVESCO EXCHANGE TRADED FD T	IVZ	42	$3,667	0.00%
168	ISHARES TR	464288752	38	$2,983	0.00%
169	ISHARES TR	464288653	28	$2,747	0.00%
170	SPDR SER TR	78464A367	75	$1,585	0.00%
171	ISHARES TR	464287606	18	$1,300	0.00%
172	ISHARES TR	464287465	17	$1,146	0.00%
173	ISHARES TR	464287176	11	$1,141	0.00%
174	ISHARES TR	464287556	4	$493	0.00%
175	ISHARES TR	464288869	4	$416	0.00%
176	ISHARES TR	464287234	11	$406	0.00%
177	VANECK ETF TRUST	92189F700	4	$329	0.00%
178	SPDR SER TR	78464A664	9	$223	0.00%
179	ISHARES TR	464289511	4	$172	0.00%
180	ISHARES TR	46434V407	4	$161	0.00%
181	ISHARES TR	464287291	1	$35	0.00%
182	ISHARES INC	46434G863	0	$7	0.00%