13F HOLDINGS REPORT

Aspire Wealth Management Corp

Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001398344-24-008197

Total Value

$165.7M

Positions

187

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (187)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCHANGE TRADED FD T	IVZ	100,919	$11.6M	7.00%
2	VANECK ETF TRUST	92189F643	102,600	$9.2M	5.57%
3	ISHARES TR	464289438	46,865	$9.1M	5.52%
4	SCHWAB STRATEGIC TR	808524755	226,013	$8.0M	4.86%
5	PACER FDS TR	69374H881	131,336	$7.6M	4.61%
6	ISHARES TR	464287119	99,467	$7.5M	4.53%
7	INVESCO EXCHANGE TRADED FD T	IVZ	121,666	$6.9M	4.18%
8	SCHWAB STRATEGIC TR	808524797	81,184	$6.5M	3.95%
9	SCHWAB STRATEGIC TR	808524771	92,440	$6.2M	3.76%
10	WISDOMTREE TR	WT	133,525	$6.1M	3.70%
11	ISHARES TR	46434V621	94,880	$5.5M	3.32%
12	VANGUARD INDEX FDS	922908611	27,106	$5.2M	3.14%
13	SPDR SER TR	78464A854	72,207	$4.4M	2.68%
14	APPLE INC	AAPL	19,472	$3.3M	2.02%
15	ISHARES TR	46435G102	37,121	$3.0M	1.79%
16	SPDR SER TR	78468R770	24,461	$2.7M	1.60%
17	VANGUARD INDEX FDS	922908363	4,942	$2.4M	1.43%
18	INDEXIQ ETF TR	45409B560	81,717	$2.2M	1.32%
19	VANGUARD WORLD FD	921910873	11,087	$2.1M	1.25%
20	ISHARES TR	464287242	18,493	$2.0M	1.22%
21	VANGUARD INDEX FDS	922908538	7,960	$1.9M	1.13%
22	INVESCO EXCHANGE TRADED FD T	IVZ	42,693	$1.8M	1.09%
23	ISHARES TR	46434V803	49,848	$1.7M	1.05%
24	ISHARES TR	46432F339	9,671	$1.6M	0.96%
25	VANGUARD INDEX FDS	922908595	5,231	$1.4M	0.82%
26	VICTORY PORTFOLIOS II	92647N527	28,272	$1.3M	0.79%
27	EXXON MOBIL CORP	XOM	11,156	$1.3M	0.78%
28	MICROSOFT CORP	MSFT	3,079	$1.3M	0.78%
29	SCHWAB STRATEGIC TR	808524730	44,736	$1.2M	0.75%
30	VANGUARD INDEX FDS	922908736	3,508	$1.2M	0.73%
31	BLACKROCK ETF TRUST	BLK	26,302	$1.2M	0.70%
32	VANGUARD CHARLOTTE FDS	92203J407	23,307	$1.1M	0.69%
33	VANGUARD INDEX FDS	922908629	4,319	$1.1M	0.65%
34	VANGUARD TAX-MANAGED FDS	921943858	20,035	$1.0M	0.61%
35	AMAZON COM INC	AMZN	5,571	$1.0M	0.61%
36	ISHARES TR	464287309	11,283	$952,749	0.58%
37	VANGUARD INDEX FDS	922908751	4,042	$924,060	0.56%
38	DIMENSIONAL ETF TRUST	25434V708	28,714	$917,412	0.55%
39	INVESCO EXCH TRADED FD TR II	IVZ	5,013	$915,886	0.55%
40	DIMENSIONAL ETF TRUST	25434V773	31,342	$785,431	0.47%
41	MEDTRONIC PLC	MDT	9,012	$785,396	0.47%
42	ISHARES TR	46434V613	16,782	$765,096	0.46%
43	VANGUARD INDEX FDS	922908637	3,132	$750,991	0.45%
44	ISHARES TR	464288877	13,795	$750,458	0.45%
45	ISHARES TR	464288885	7,147	$741,792	0.45%
46	S&P GLOBAL INC	SPGI	1,739	$739,858	0.45%
47	VANGUARD INDEX FDS	922908512	4,701	$732,933	0.44%
48	ISHARES TR	46434V456	17,810	$706,342	0.43%
49	ISHARES TR	464287408	3,780	$706,142	0.43%
50	TESLA INC	TSLA	3,936	$691,824	0.42%
51	SCHWAB STRATEGIC TR	808524763	11,856	$676,134	0.41%
52	PROCTER AND GAMBLE CO	742718109	4,034	$654,455	0.39%
53	INVESCO EXCHANGE TRADED FD T	IVZ	10,577	$638,029	0.39%
54	ISHARES TR	464287721	4,652	$628,342	0.38%
55	SCHWAB STRATEGIC TR	808524607	10,778	$530,717	0.32%
56	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,259	$529,435	0.32%
57	SCHWAB STRATEGIC TR	808524300	5,488	$508,847	0.31%
58	VANGUARD WHITEHALL FDS	921946810	5,857	$477,521	0.29%
59	JOHN HANCOCK EXCHANGE TRADED	47804J107	7,114	$460,694	0.28%
60	VANGUARD WHITEHALL FDS	921946406	3,733	$451,689	0.27%
61	SCHWAB STRATEGIC TR	808524201	7,113	$441,433	0.27%
62	CAPITAL GRP FIXED INCM ETF T	14020Y201	16,293	$440,074	0.27%
63	META PLATFORMS INC	META	904	$439,151	0.27%
64	CARNIVAL CORP	CUKPF	26,348	$430,526	0.26%
65	GENERAL ELECTRIC CO	369604301	2,392	$419,889	0.25%
66	VANGUARD INTL EQUITY INDEX F	922042858	9,880	$412,679	0.25%
67	ISHARES INC	46434G764	7,001	$403,048	0.24%
68	NETFLIX INC	NFLX	644	$391,121	0.24%
69	AMGEN INC	AMGN	1,374	$390,656	0.24%
70	INVESCO EXCHANGE TRADED FD T	IVZ	8,535	$363,335	0.22%
71	ALPHABET INC	GOOG	2,385	$363,140	0.22%
72	PACER FDS TR	69374H857	7,385	$363,062	0.22%
73	INVESCO EXCHANGE TRADED FD T	IVZ	3,224	$354,801	0.21%
74	INVESCO EXCHANGE TRADED FD T	IVZ	3,211	$341,939	0.21%
75	JOHN HANCOCK EXCHANGE TRADED	47804J206	5,598	$321,205	0.19%
76	ISHARES TR	464287622	1,089	$313,665	0.19%
77	VANGUARD INDEX FDS	922908652	1,739	$304,795	0.18%
78	ISHARES TR	464288604	6,388	$297,504	0.18%
79	WISDOMTREE TR	WT	8,674	$296,658	0.18%
80	ALPHABET INC	GOOG	1,952	$294,615	0.18%
81	NVIDIA CORPORATION	NVDA	291	$262,979	0.16%
82	VANECK ETF TRUST	92189F437	8,908	$258,501	0.16%
83	ISHARES TR	464287200	484	$254,453	0.15%
84	PENN ENTERTAINMENT INC	PENN	13,687	$249,240	0.15%
85	ISHARES TR	46429B697	2,823	$235,954	0.14%
86	INVESCO EXCH TRADED FD TR II	IVZ	4,096	$230,993	0.14%
87	WP CAREY INC	92936U109	4,078	$230,156	0.14%
88	INVESCO EXCH TRADED FD TR II	IVZ	5,154	$227,851	0.14%
89	DIMENSIONAL ETF TRUST	25434V799	8,479	$226,813	0.14%
90	CHIPOTLE MEXICAN GRILL INC	CMG	76	$220,915	0.13%
91	DIMENSIONAL ETF TRUST	25434V815	7,320	$220,332	0.13%
92	DIMENSIONAL ETF TRUST	25434V831	6,865	$217,003	0.13%
93	DBX ETF TR	233051200	5,253	$215,005	0.13%
94	AVERY DENNISON CORP	AVY	960	$214,320	0.13%
95	ISHARES INC	46434G103	4,119	$212,543	0.13%
96	RTX CORPORATION	RTX	2,149	$209,634	0.13%
97	VICTORY PORTFOLIOS II	92647N535	4,139	$206,246	0.12%
98	LOCKHEED MARTIN CORP	LMT	451	$205,146	0.12%
99	VANECK ETF TRUST	92189Y105	7,457	$202,286	0.12%
100	VANGUARD INDEX FDS	922908744	1,111	$180,937	0.11%
101	FRANKLIN TEMPLETON ETF TR	FGDL	7,215	$176,984	0.11%
102	ISHARES TR	464287432	1,762	$166,713	0.10%
103	ISHARES TR	464288588	1,716	$158,583	0.10%
104	ISHARES TR	464287614	450	$151,673	0.09%
105	SPDR SER TR	78468R853	3,510	$151,070	0.09%
106	ISHARES TR	464288307	2,100	$148,398	0.09%
107	J P MORGAN EXCHANGE TRADED F	46641Q845	3,136	$141,747	0.09%
108	VANGUARD WORLD FD	921910840	1,180	$141,022	0.09%
109	ISHARES TR	464287341	3,211	$137,912	0.08%
110	VANGUARD INDEX FDS	922908769	528	$137,135	0.08%
111	SCHWAB STRATEGIC TR	808524748	3,856	$136,765	0.08%
112	ISHARES TR	464287655	620	$130,386	0.08%
113	ISHARES TR	464287507	2,110	$128,161	0.08%
114	SCHWAB STRATEGIC TR	808524839	2,692	$123,828	0.07%
115	J P MORGAN EXCHANGE TRADED F	46641Q118	1,999	$117,001	0.07%
116	ISHARES TR	46434V290	1,794	$114,070	0.07%
117	DIMENSIONAL ETF TRUST	25434V872	2,717	$113,978	0.07%
118	ISHARES TR	46434V282	2,035	$109,492	0.07%
119	INVESCO EXCHANGE TRADED FD T	IVZ	1,802	$108,877	0.07%
120	INVESCO EXCHANGE TRADED FD T	IVZ	1,887	$102,484	0.06%
121	SPDR SER TR	78468R812	699	$101,863	0.06%
122	J P MORGAN EXCHANGE TRADED F	46641Q886	995	$98,644	0.06%
123	INDEXIQ ETF TR	45409B107	2,764	$85,384	0.05%
124	DIMENSIONAL ETF TRUST	25434V781	2,786	$75,751	0.05%
125	INVESCO EXCHANGE TRADED FD T	IVZ	1,940	$74,632	0.05%
126	DIMENSIONAL ETF TRUST	25434V765	2,726	$73,438	0.04%
127	ISHARES TR	46435G425	622	$71,516	0.04%
128	PACER FDS TR	69374H105	1,351	$64,456	0.04%
129	INVESCO EXCHANGE TRADED FD T	IVZ	533	$64,109	0.04%
130	FRANKLIN TEMPLETON ETF TR	FGDL	2,630	$62,400	0.04%
131	ISHARES TR	46434V266	1,890	$62,337	0.04%
132	DIMENSIONAL ETF TRUST	25434V732	2,411	$61,456	0.04%
133	VANGUARD WORLD FD	921910816	201	$57,742	0.03%
134	ISHARES TR	464289446	407	$51,790	0.03%
135	ISHARES TR	46434V274	1,550	$46,264	0.03%
136	VANECK ETF TRUST	92189F882	992	$42,541	0.03%
137	FRANKLIN TEMPLETON ETF TR	FGDL	764	$40,843	0.02%
138	INVESCO EXCHANGE TRADED FD T	IVZ	402	$38,101	0.02%
139	DIMENSIONAL ETF TRUST	25434V740	1,448	$37,590	0.02%
140	DIMENSIONAL ETF TRUST	25434V757	1,488	$36,932	0.02%
141	ISHARES TR	46432F842	490	$36,351	0.02%
142	PACER FDS TR	69374H568	1,334	$36,033	0.02%
143	SPDR SER TR	78464A300	432	$35,843	0.02%
144	PACER FDS TR	69374H204	959	$34,565	0.02%
145	ISHARES TR	46432F388	315	$34,122	0.02%
146	DIMENSIONAL ETF TRUST	25434V658	1,250	$31,913	0.02%
147	SPDR SER TR	78464A763	234	$30,710	0.02%
148	ISHARES TR	46432F396	161	$30,236	0.02%
149	ISHARES TR	46435GAA0	1,137	$27,107	0.02%
150	ISHARES TR	464287788	260	$24,869	0.02%
151	SPDR SER TR	78464A375	748	$24,439	0.01%
152	ISHARES INC	46434G889	514	$22,873	0.01%
153	VICTORY PORTFOLIOS II	92647N832	266	$18,396	0.01%
154	ISHARES TR	46435G516	229	$18,299	0.01%
155	ISHARES TR	464287770	254	$16,815	0.01%
156	ISHARES TR	464287499	198	$16,609	0.01%
157	ISHARES TR	46432F370	98	$14,007	0.01%
158	ISHARES TR	464288646	241	$12,381	0.01%
159	ISHARES TR	464287804	107	$11,811	0.01%
160	ISHARES TR	464288810	194	$11,351	0.01%
161	ISHARES TR	464288414	98	$10,553	0.01%
162	INVESCO EXCHANGE TRADED FD T	IVZ	55	$9,315	0.01%
163	ISHARES TR	464287101	37	$9,154	0.01%
164	VANGUARD INDEX FDS	922908553	105	$9,089	0.01%
165	INVESCO EXCHANGE TRADED FD T	IVZ	85	$8,396	0.01%
166	WISDOMTREE TR	WT	267	$7,878	0.00%
167	ISHARES TR	464288828	110	$6,021	0.00%
168	ISHARES TR	464287168	48	$5,913	0.00%
169	INVESCO EXCHANGE TRADED FD T	IVZ	89	$5,763	0.00%
170	ISHARES TR	464288752	38	$4,399	0.00%
171	ISHARES TR	46434V860	76	$3,852	0.00%
172	SCHWAB STRATEGIC TR	808524698	58	$2,563	0.00%
173	ISHARES TR	46429B267	92	$2,093	0.00%
174	J P MORGAN EXCHANGE TRADED F	46641Q332	30	$1,736	0.00%
175	ISHARES TR	464287465	17	$1,344	0.00%
176	ISHARES TR	464287176	11	$1,182	0.00%
177	SPDR SER TR	78464A367	49	$1,127	0.00%
178	VICTORY PORTFOLIOS II	92647N782	15	$1,014	0.00%
179	ISHARES TR	464287556	4	$555	0.00%
180	ISHARES TR	464288869	4	$508	0.00%
181	ISHARES TR	464287234	11	$448	0.00%
182	VANECK ETF TRUST	92189F700	4	$323	0.00%
183	SPDR SER TR	78464A664	7	$187	0.00%
184	ISHARES TR	46434V407	4	$172	0.00%
185	ISHARES TR	464289511	3	$141	0.00%
186	ISHARES TR	464287291	1	$46	0.00%
187	ISHARES INC	46434G863	0	$8	0.00%