13F HOLDINGS REPORT

Aspire Wealth Management Corp

Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001398344-24-014366

Total Value

$174.8M

Positions

180

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (180)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCHANGE TRADED FD T	IVZ	104,205	$11.9M	6.80%
2	ISHARES TR	464289438	50,094	$10.7M	6.15%
3	SCHWAB STRATEGIC TR	808524755	279,224	$9.8M	5.60%
4	PACER FDS TR	69374H881	164,353	$9.0M	5.12%
5	VANECK ETF TRUST	92189F643	101,024	$8.7M	5.01%
6	SCHWAB STRATEGIC TR	808524771	127,229	$8.5M	4.88%
7	ISHARES TR	464287119	98,645	$8.0M	4.59%
8	INVESCO EXCHANGE TRADED FD T	IVZ	124,973	$6.5M	3.75%
9	WISDOMTREE TR	WT	132,237	$6.0M	3.45%
10	ISHARES TR	46434V621	93,438	$5.4M	3.08%
11	VANGUARD INDEX FDS	922908611	27,077	$4.9M	2.83%
12	INDEXIQ ETF TR	45409B560	182,477	$4.9M	2.79%
13	SPDR SER TR	78464A854	65,087	$4.2M	2.38%
14	APPLE INC	AAPL	19,479	$4.1M	2.35%
15	SCHWAB STRATEGIC TR	808524797	50,229	$3.9M	2.23%
16	ISHARES TR	46435G102	36,837	$2.9M	1.66%
17	VANGUARD INDEX FDS	922908363	5,009	$2.5M	1.43%
18	VANGUARD WORLD FD	921910873	11,087	$2.2M	1.25%
19	INVESCO EXCHANGE TRADED FD T	IVZ	34,161	$2.1M	1.17%
20	INVESCO EXCHANGE TRADED FD T	IVZ	41,966	$1.9M	1.10%
21	ISHARES TR	46434V803	48,500	$1.7M	0.99%
22	VANGUARD INDEX FDS	922908538	7,444	$1.7M	0.98%
23	ISHARES TR	464287309	17,608	$1.6M	0.93%
24	VICTORY PORTFOLIOS II	92647N527	34,334	$1.6M	0.90%
25	ISHARES TR	46432F339	9,171	$1.6M	0.90%
26	ISHARES TR	464287242	14,137	$1.5M	0.87%
27	SCHWAB STRATEGIC TR	808524730	48,456	$1.4M	0.82%
28	VANGUARD INDEX FDS	922908736	3,743	$1.4M	0.80%
29	SPDR SER TR	78468R770	13,461	$1.4M	0.80%
30	MICROSOFT CORP	MSFT	3,073	$1.4M	0.79%
31	EXXON MOBIL CORP	XOM	11,471	$1.3M	0.76%
32	BLACKROCK ETF TRUST	BLK	27,511	$1.3M	0.74%
33	ISHARES TR	464288885	12,016	$1.2M	0.70%
34	VANGUARD CHARLOTTE FDS	92203J407	24,977	$1.2M	0.70%
35	INVESCO EXCH TRADED FD TR II	IVZ	5,612	$1.1M	0.63%
36	AMAZON COM INC	AMZN	5,542	$1.1M	0.61%
37	VANGUARD TAX-MANAGED FDS	921943858	20,575	$1.0M	0.58%
38	VANGUARD INDEX FDS	922908629	4,096	$991,583	0.57%
39	DIMENSIONAL ETF TRUST	25434V708	28,926	$932,574	0.53%
40	VANGUARD INDEX FDS	922908595	3,649	$912,663	0.52%
41	DIMENSIONAL ETF TRUST	25434V773	36,578	$900,927	0.52%
42	VANGUARD INDEX FDS	922908751	3,905	$851,541	0.49%
43	VANGUARD INDEX FDS	922908637	3,116	$777,881	0.45%
44	S&P GLOBAL INC	SPGI	1,739	$775,594	0.44%
45	TESLA INC	TSLA	3,811	$754,150	0.43%
46	ISHARES TR	464287408	4,099	$745,970	0.43%
47	ISHARES TR	46434V613	16,237	$734,215	0.42%
48	SCHWAB STRATEGIC TR	808524763	13,275	$729,050	0.42%
49	ISHARES TR	46434V456	18,448	$720,394	0.41%
50	MEDTRONIC PLC	MDT	9,012	$709,335	0.41%
51	ISHARES TR	464287721	4,651	$699,915	0.40%
52	PROCTER AND GAMBLE CO	742718109	4,040	$666,213	0.38%
53	VANGUARD INDEX FDS	922908512	4,351	$654,521	0.37%
54	CAPITAL GRP FIXED INCM ETF T	14020Y201	23,078	$619,644	0.35%
55	SCHWAB STRATEGIC TR	808524300	5,949	$599,897	0.34%
56	COLUMBIA ETF TR I	19761L706	17,002	$548,655	0.31%
57	ISHARES TR	464288877	9,771	$518,258	0.30%
58	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,259	$512,161	0.29%
59	CARNIVAL CORP	CUKPF	26,348	$493,235	0.28%
60	SCHWAB STRATEGIC TR	808524201	7,113	$457,010	0.26%
61	META PLATFORMS INC	META	905	$456,201	0.26%
62	JOHN HANCOCK EXCHANGE TRADED	47804J107	6,930	$450,511	0.26%
63	VANGUARD INTL EQUITY INDEX F	922042858	10,213	$446,913	0.26%
64	VANGUARD WHITEHALL FDS	921946406	3,765	$446,583	0.26%
65	ISHARES INC	46434G764	7,469	$442,176	0.25%
66	ISHARES INC	46434G103	8,171	$437,396	0.25%
67	NETFLIX INC	NFLX	644	$434,623	0.25%
68	AMGEN INC	AMGN	1,374	$429,306	0.25%
69	ALPHABET INC	GOOG	2,292	$420,391	0.24%
70	NVIDIA CORPORATION	NVDA	3,190	$394,045	0.23%
71	VICTORY PORTFOLIOS II	92647N535	7,860	$391,428	0.22%
72	GE AEROSPACE	369604301	2,442	$388,228	0.22%
73	VANGUARD WHITEHALL FDS	921946810	4,762	$387,055	0.22%
74	INVESCO EXCHANGE TRADED FD T	IVZ	3,792	$367,938	0.21%
75	INVESCO EXCHANGE TRADED FD T	IVZ	8,550	$364,837	0.21%
76	ALPHABET INC	GOOG	2,003	$364,830	0.21%
77	INVESCO EXCHANGE TRADED FD T	IVZ	3,312	$340,407	0.19%
78	WP CAREY INC	92936U109	6,176	$339,980	0.19%
79	ISHARES TR	464287622	1,089	$324,021	0.19%
80	ISHARES TR	464287200	591	$323,413	0.19%
81	VANGUARD INDEX FDS	922908652	1,802	$304,160	0.17%
82	JOHN HANCOCK EXCHANGE TRADED	47804J206	5,497	$302,571	0.17%
83	WISDOMTREE TR	WT	8,766	$298,570	0.17%
84	PACER FDS TR	69374H857	6,394	$278,536	0.16%
85	PENN ENTERTAINMENT INC	PENN	13,687	$264,912	0.15%
86	VANECK ETF TRUST	92189F437	9,051	$256,150	0.15%
87	ISHARES TR	464288604	5,625	$255,817	0.15%
88	CHIPOTLE MEXICAN GRILL INC	CMG	3,800	$238,070	0.14%
89	ISHARES TR	464287614	640	$233,286	0.13%
90	DIMENSIONAL ETF TRUST	25434V799	8,431	$221,651	0.13%
91	DIMENSIONAL ETF TRUST	25434V831	6,865	$219,611	0.13%
92	RTX CORPORATION	RTX	2,149	$215,784	0.12%
93	DIMENSIONAL ETF TRUST	25434V815	7,364	$211,936	0.12%
94	AVERY DENNISON CORP	AVY	960	$209,904	0.12%
95	LOCKHEED MARTIN CORP	LMT	441	$205,991	0.12%
96	DBX ETF TR	233051200	4,962	$205,625	0.12%
97	CALAMOS ETF TR	12811T605	7,367	$189,258	0.11%
98	VANGUARD INDEX FDS	922908744	1,111	$178,216	0.10%
99	FRANKLIN TEMPLETON ETF TR	FGDL	7,215	$176,051	0.10%
100	ISHARES TR	464287432	1,840	$168,871	0.10%
101	ISHARES TR	464288588	1,763	$161,823	0.09%
102	INVESCO EXCH TRADED FD TR II	IVZ	3,675	$160,457	0.09%
103	SCHWAB STRATEGIC TR	808524607	3,033	$143,916	0.08%
104	ISHARES TR	464288307	2,103	$142,478	0.08%
105	VANGUARD INDEX FDS	922908769	528	$141,150	0.08%
106	SPDR SER TR	78468R853	3,393	$140,911	0.08%
107	VANGUARD WORLD FD	921910840	1,180	$139,830	0.08%
108	J P MORGAN EXCHANGE TRADED F	46641Q845	3,136	$136,730	0.08%
109	SCHWAB STRATEGIC TR	808524748	3,856	$134,019	0.08%
110	ISHARES TR	464287507	2,110	$123,477	0.07%
111	SCHWAB STRATEGIC TR	808524839	2,665	$121,483	0.07%
112	ISHARES TR	464287655	586	$118,894	0.07%
113	DIMENSIONAL ETF TRUST	25434V872	2,861	$118,846	0.07%
114	CALAMOS ETF TR	12811T878	4,879	$117,118	0.07%
115	ISHARES TR	46434V290	1,889	$115,644	0.07%
116	INVESCO EXCHANGE TRADED FD T	IVZ	1,802	$114,499	0.07%
117	ISHARES TR	46434V282	2,036	$113,397	0.06%
118	J P MORGAN EXCHANGE TRADED F	46641Q118	1,974	$111,807	0.06%
119	SPDR SER TR	78468R812	704	$103,823	0.06%
120	INVESCO EXCHANGE TRADED FD T	IVZ	1,877	$96,928	0.06%
121	INDEXIQ ETF TR	45409B107	2,763	$85,743	0.05%
122	J P MORGAN EXCHANGE TRADED F	46641Q886	806	$76,730	0.04%
123	DIMENSIONAL ETF TRUST	25434V781	2,786	$74,957	0.04%
124	INVESCO EXCHANGE TRADED FD T	IVZ	1,940	$73,623	0.04%
125	DIMENSIONAL ETF TRUST	25434V765	2,726	$71,748	0.04%
126	PACER FDS TR	69374H105	1,351	$67,211	0.04%
127	DIMENSIONAL ETF TRUST	25434V732	2,411	$64,446	0.04%
128	FRANKLIN TEMPLETON ETF TR	FGDL	2,675	$63,413	0.04%
129	VANGUARD WORLD FD	921910816	201	$63,303	0.04%
130	ISHARES TR	46434V266	1,906	$61,445	0.04%
131	INVESCO EXCHANGE TRADED FD T	IVZ	533	$60,981	0.03%
132	ISHARES TR	46435G425	460	$54,854	0.03%
133	ISHARES TR	464289446	408	$54,679	0.03%
134	ISHARES TR	46434V274	1,582	$46,238	0.03%
135	FRANKLIN TEMPLETON ETF TR	FGDL	828	$42,456	0.02%
136	VANECK ETF TRUST	92189F882	992	$40,002	0.02%
137	DIMENSIONAL ETF TRUST	25434V740	1,448	$39,820	0.02%
138	DIMENSIONAL ETF TRUST	25434V757	1,488	$38,718	0.02%
139	ISHARES TR	46432F396	198	$38,490	0.02%
140	INVESCO EXCHANGE TRADED FD T	IVZ	404	$38,135	0.02%
141	PACER FDS TR	69374H568	1,334	$37,074	0.02%
142	ISHARES TR	46432F388	348	$36,016	0.02%
143	SPDR SER TR	78464A300	432	$33,830	0.02%
144	PACER FDS TR	69374H204	959	$33,380	0.02%
145	COLUMBIA ETF TR I	19761L854	759	$33,372	0.02%
146	DIMENSIONAL ETF TRUST	25434V658	1,250	$31,238	0.02%
147	ISHARES INC	46434G889	592	$27,611	0.02%
148	ISHARES TR	464287788	260	$24,588	0.01%
149	ISHARES TR	46435G516	229	$18,041	0.01%
150	VICTORY PORTFOLIOS II	92647N832	266	$17,941	0.01%
151	ISHARES TR	464287770	253	$16,529	0.01%
152	ISHARES TR	464287499	198	$16,056	0.01%
153	ISHARES TR	46432F370	91	$12,538	0.01%
154	ISHARES TR	464287804	95	$10,133	0.01%
155	ISHARES TR	464287341	237	$9,844	0.01%
156	SPDR SER TR	78464A375	298	$9,715	0.01%
157	INVESCO EXCHANGE TRADED FD T	IVZ	55	$9,035	0.01%
158	VANGUARD INDEX FDS	922908553	105	$8,803	0.01%
159	INVESCO EXCHANGE TRADED FD T	IVZ	85	$8,318	0.00%
160	ISHARES TR	464287101	27	$7,136	0.00%
161	ISHARES TR	464287168	48	$5,807	0.00%
162	ISHARES TR	464288828	110	$5,790	0.00%
163	INVESCO EXCHANGE TRADED FD T	IVZ	89	$5,773	0.00%
164	WISDOMTREE TR	WT	165	$5,066	0.00%
165	ISHARES TR	464288752	38	$3,840	0.00%
166	SPDR SER TR	78468R531	46	$2,443	0.00%
167	ISHARES TR	464287465	17	$1,342	0.00%
168	ISHARES TR	464288646	25	$1,286	0.00%
169	ISHARES TR	464288414	5	$569	0.00%
170	ISHARES TR	464287556	4	$555	0.00%
171	ISHARES TR	464288869	4	$480	0.00%
172	ISHARES TR	464287234	11	$467	0.00%
173	ISHARES TR	464288810	7	$412	0.00%
174	VANECK ETF TRUST	92189F700	4	$302	0.00%
175	ISHARES TR	46434V860	5	$253	0.00%
176	SCHWAB STRATEGIC TR	808524698	6	$250	0.00%
177	SPDR SER TR	78464A367	8	$170	0.00%
178	ISHARES TR	464289511	3	$139	0.00%
179	ISHARES TR	46434V407	3	$135	0.00%
180	SPDR SER TR	78464A664	5	$124	0.00%