13F HOLDINGS REPORT

Aspire Wealth Management Corp

Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001398344-24-019719

Total Value

$185.8M

Positions

196

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (196)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCHANGE TRADED FD T	IVZ	105,435	$12.7M	6.83%
2	ISHARES TR	464289438	50,736	$11.2M	6.01%
3	SCHWAB STRATEGIC TR	808524755	290,875	$10.9M	5.85%
4	PACER FDS TR	69374H881	177,977	$10.3M	5.54%
5	SCHWAB STRATEGIC TR	808524771	142,682	$10.2M	5.51%
6	VANECK ETF TRUST	92189F643	97,632	$9.5M	5.09%
7	ISHARES TR	464287119	98,778	$8.3M	4.47%
8	INVESCO EXCHANGE TRADED FD T	IVZ	125,454	$6.9M	3.71%
9	NEW YORK LIFE INVESTMENTS ET	45409B560	224,755	$6.2M	3.34%
10	WISDOMTREE TR	WT	130,045	$5.9M	3.20%
11	ISHARES TR	46434V621	92,470	$5.8M	3.12%
12	VANGUARD INDEX FDS	922908611	27,398	$5.5M	2.96%
13	APPLE INC	AAPL	19,317	$4.5M	2.42%
14	SPDR SER TR	78464A854	58,744	$4.0M	2.13%
15	ISHARES TR	46435G102	35,808	$3.0M	1.61%
16	VANGUARD INDEX FDS	922908363	4,859	$2.6M	1.38%
17	SCHWAB STRATEGIC TR	808524797	29,945	$2.5M	1.36%
18	INVESCO EXCHANGE TRADED FD T	IVZ	35,094	$2.3M	1.25%
19	VANGUARD WORLD FD	921910873	10,865	$2.2M	1.21%
20	INVESCO EXCHANGE TRADED FD T	IVZ	40,682	$1.9M	1.04%
21	VANGUARD INDEX FDS	922908538	7,397	$1.8M	0.97%
22	ISHARES TR	46432F339	9,845	$1.8M	0.95%
23	VICTORY PORTFOLIOS II	92647N527	36,349	$1.7M	0.94%
24	ISHARES TR	464287309	16,882	$1.6M	0.87%
25	SCHWAB STRATEGIC TR	808524730	48,290	$1.6M	0.84%
26	ISHARES TR	46434V803	41,713	$1.5M	0.80%
27	VANGUARD INDEX FDS	922908736	3,847	$1.5M	0.80%
28	EXXON MOBIL CORP	XOM	11,548	$1.4M	0.73%
29	BLACKROCK ETF TRUST	BLK	27,303	$1.4M	0.73%
30	MICROSOFT CORP	MSFT	3,075	$1.3M	0.71%
31	VANGUARD CHARLOTTE FDS	92203J407	26,181	$1.3M	0.71%
32	ISHARES TR	464288877	22,669	$1.3M	0.70%
33	DIMENSIONAL ETF TRUST	25434V773	45,803	$1.2M	0.66%
34	ISHARES TR	464288885	11,051	$1.2M	0.64%
35	INVESCO EXCH TRADED FD TR II	IVZ	5,550	$1.1M	0.60%
36	COLUMBIA ETF TR I	19761L706	31,281	$1.1M	0.57%
37	ISHARES TR	46434V613	22,166	$1.0M	0.56%
38	VANGUARD TAX-MANAGED FDS	921943858	19,692	$1.0M	0.56%
39	AMAZON COM INC	AMZN	5,543	$1.0M	0.56%
40	TESLA INC	TSLA	3,924	$1.0M	0.55%
41	DIMENSIONAL ETF TRUST	25434V708	28,708	$984,397	0.53%
42	SPDR SER TR	78468R770	8,392	$941,281	0.51%
43	VANGUARD INDEX FDS	922908629	3,558	$938,714	0.51%
44	S&P GLOBAL INC	SPGI	1,739	$898,402	0.48%
45	VANGUARD INDEX FDS	922908751	3,450	$818,309	0.44%
46	MEDTRONIC PLC	MDT	9,012	$811,350	0.44%
47	SCHWAB STRATEGIC TR	808524763	13,484	$803,227	0.43%
48	VANGUARD INDEX FDS	922908637	3,034	$798,891	0.43%
49	ISHARES TR	464287408	4,037	$796,043	0.43%
50	ISHARES TR	46434V456	18,904	$784,326	0.42%
51	VANGUARD INDEX FDS	922908512	4,224	$708,238	0.38%
52	PROCTER AND GAMBLE CO	742718109	4,046	$700,694	0.38%
53	ISHARES TR	464287721	4,204	$637,399	0.34%
54	ISHARES INC	46434G764	10,343	$632,073	0.34%
55	SCHWAB STRATEGIC TR	808524300	5,823	$606,640	0.33%
56	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,242	$571,643	0.31%
57	CAPITAL GRP FIXED INCM ETF T	14020Y201	20,095	$551,809	0.30%
58	CARNIVAL CORP	CUKPF	27,348	$505,391	0.27%
59	META PLATFORMS INC	META	880	$503,808	0.27%
60	VANGUARD INDEX FDS	922908595	1,857	$496,631	0.27%
61	VANGUARD INTL EQUITY INDEX F	922042858	10,269	$491,364	0.26%
62	INVESCO EXCHANGE TRADED FD T	IVZ	4,790	$491,358	0.26%
63	VANGUARD WHITEHALL FDS	921946406	3,791	$485,943	0.26%
64	SCHWAB STRATEGIC TR	808524201	7,113	$482,617	0.26%
65	JOHN HANCOCK EXCHANGE TRADED	47804J107	6,929	$481,161	0.26%
66	NETFLIX INC	NFLX	644	$456,770	0.25%
67	GE AEROSPACE	369604301	2,392	$451,115	0.24%
68	VICTORY PORTFOLIOS II	92647N535	8,757	$444,943	0.24%
69	AMGEN INC	AMGN	1,374	$442,717	0.24%
70	VANGUARD WHITEHALL FDS	921946810	4,837	$427,010	0.23%
71	INVESCO EXCHANGE TRADED FD T	IVZ	8,562	$398,549	0.21%
72	INVESCO EXCHANGE TRADED FD T	IVZ	5,848	$393,395	0.21%
73	NVIDIA CORPORATION	NVDA	3,196	$388,075	0.21%
74	WP CAREY INC	92936U109	6,211	$386,954	0.21%
75	ALPHABET INC	GOOG	2,293	$383,371	0.21%
76	ISHARES TR	464287622	1,089	$342,371	0.18%
77	JOHN HANCOCK EXCHANGE TRADED	47804J206	5,496	$330,877	0.18%
78	ISHARES TR	464287200	570	$328,787	0.18%
79	ALPHABET INC	GOOG	1,954	$324,059	0.17%
80	WISDOMTREE TR	WT	8,766	$314,349	0.17%
81	VANGUARD INDEX FDS	922908652	1,682	$306,107	0.16%
82	ISHARES INC	46434G103	4,754	$272,929	0.15%
83	RTX CORPORATION	RTX	2,149	$260,431	0.14%
84	PENN ENTERTAINMENT INC	PENN	13,687	$258,137	0.14%
85	LOCKHEED MARTIN CORP	LMT	441	$257,791	0.14%
86	ISHARES TR	464287614	640	$240,243	0.13%
87	ISHARES TR	464288604	4,880	$238,904	0.13%
88	DIMENSIONAL ETF TRUST	25434V799	8,431	$237,248	0.13%
89	DIMENSIONAL ETF TRUST	25434V831	6,932	$236,173	0.13%
90	DIMENSIONAL ETF TRUST	25434V815	7,526	$231,801	0.12%
91	CHIPOTLE MEXICAN GRILL INC	CMG	3,800	$218,956	0.12%
92	ALPS ETF TR	00162Q395	4,830	$217,688	0.12%
93	AVERY DENNISON CORP	AVY	960	$211,930	0.11%
94	DBX ETF TR	233051200	4,962	$208,503	0.11%
95	CALAMOS ETF TR	12811T605	7,367	$194,194	0.10%
96	VANGUARD INDEX FDS	922908744	1,111	$193,947	0.10%
97	CALAMOS ETF TR	12811T837	7,172	$181,029	0.10%
98	FRANKLIN TEMPLETON ETF TR	FGDL	7,215	$180,447	0.10%
99	INVESCO EXCH TRADED FD TR II	IVZ	3,693	$177,720	0.10%
100	ISHARES TR	464288588	1,781	$170,653	0.09%
101	PACER FDS TR	69374H857	3,505	$163,029	0.09%
102	INNOVATOR ETFS TRUST	INHD	6,196	$161,652	0.09%
103	AMERICAN CENTY ETF TR	025072877	1,640	$157,358	0.08%
104	SCHWAB STRATEGIC TR	808524607	3,053	$157,210	0.08%
105	ISHARES TR	464288307	2,136	$155,883	0.08%
106	SPDR SER TR	78468R853	3,393	$154,415	0.08%
107	VANGUARD WORLD FD	921910840	1,180	$151,370	0.08%
108	VANGUARD INDEX FDS	922908769	529	$149,903	0.08%
109	VANECK ETF TRUST	92189F437	5,074	$149,235	0.08%
110	AIM ETF PRODUCTS TRUST	00888H620	5,210	$141,281	0.08%
111	J P MORGAN EXCHANGE TRADED F	46641Q845	2,932	$140,824	0.08%
112	ISHARES TR	464287432	1,375	$134,845	0.07%
113	ISHARES TR	46434V290	2,027	$134,494	0.07%
114	ISHARES TR	464287507	2,110	$131,495	0.07%
115	SCHWAB STRATEGIC TR	808524839	2,654	$126,121	0.07%
116	J P MORGAN EXCHANGE TRADED F	46641Q118	1,974	$120,335	0.06%
117	ISHARES TR	464287655	544	$120,164	0.06%
118	ISHARES TR	46434V282	2,038	$119,785	0.06%
119	CALAMOS ETF TR	12811T878	4,879	$119,366	0.06%
120	SPDR SER TR	78468R812	704	$110,935	0.06%
121	INVESCO EXCHANGE TRADED FD T	IVZ	1,894	$104,956	0.06%
122	DIMENSIONAL ETF TRUST	25434V583	1,716	$94,552	0.05%
123	DIMENSIONAL ETF TRUST	25434V781	2,786	$80,961	0.04%
124	INVESCO EXCHANGE TRADED FD T	IVZ	767	$80,282	0.04%
125	J P MORGAN EXCHANGE TRADED F	46641Q886	757	$79,515	0.04%
126	INNOVATOR ETFS TRUST	INHD	3,090	$79,011	0.04%
127	INVESCO EXCHANGE TRADED FD T	IVZ	1,940	$78,822	0.04%
128	CALAMOS ETF TR	12811T803	3,122	$77,164	0.04%
129	DIMENSIONAL ETF TRUST	25434V765	2,726	$75,510	0.04%
130	FRANKLIN TEMPLETON ETF TR	FGDL	1,320	$73,520	0.04%
131	VANGUARD WORLD FD	921910816	227	$73,060	0.04%
132	DIMENSIONAL ETF TRUST	25434V732	2,552	$71,839	0.04%
133	PACER FDS TR	69374H105	1,351	$70,980	0.04%
134	CHEGG INC	CHGG	38,795	$68,667	0.04%
135	NEW YORK LIFE INVESTMENTS ET	45409B107	2,108	$67,627	0.04%
136	ISHARES TR	46434V266	1,906	$67,203	0.04%
137	FRANKLIN TEMPLETON ETF TR	FGDL	2,717	$66,423	0.04%
138	ISHARES TR	46435G425	495	$62,508	0.03%
139	INVESCO EXCHANGE TRADED FD T	IVZ	508	$59,477	0.03%
140	ISHARES TR	464289446	409	$57,478	0.03%
141	AMERICAN CENTY ETF TR	025072752	736	$51,741	0.03%
142	ISHARES TR	46434V274	1,582	$49,718	0.03%
143	VANECK ETF TRUST	92189F882	992	$44,117	0.02%
144	CALAMOS ETF TR	12811T704	1,736	$43,097	0.02%
145	CALAMOS ETF TR	12811T860	1,692	$42,368	0.02%
146	INVESCO EXCHANGE TRADED FD T	IVZ	405	$41,488	0.02%
147	DIMENSIONAL ETF TRUST	25434V740	1,448	$41,210	0.02%
148	AIM ETF PRODUCTS TRUST	00888H638	1,472	$41,012	0.02%
149	ISHARES TR	46432F396	197	$40,036	0.02%
150	DIMENSIONAL ETF TRUST	25434V757	1,488	$39,982	0.02%
151	PACER FDS TR	69374H568	1,334	$38,341	0.02%
152	ISHARES TR	46432F388	345	$37,585	0.02%
153	SPDR SER TR	78464A300	432	$37,506	0.02%
154	DIMENSIONAL ETF TRUST	25434V658	1,250	$36,075	0.02%
155	COLUMBIA ETF TR I	19761L854	759	$35,925	0.02%
156	PACER FDS TR	69374H204	959	$35,610	0.02%
157	DIMENSIONAL ETF TRUST	25434V872	779	$33,645	0.02%
158	AIM ETF PRODUCTS TRUST	00888H208	917	$29,568	0.02%
159	ISHARES INC	46434G889	592	$29,457	0.02%
160	ISHARES TR	464287788	260	$27,014	0.01%
161	ISHARES TR	46435G516	229	$19,275	0.01%
162	SCHWAB STRATEGIC TR	808524748	497	$18,944	0.01%
163	ISHARES TR	464287770	253	$17,936	0.01%
164	AIM ETF PRODUCTS TRUST	00888H109	472	$17,833	0.01%
165	ISHARES TR	464287499	199	$17,529	0.01%
166	INNOVATOR ETFS TRUST	INHD	564	$14,788	0.01%
167	ISHARES TR	46432F370	90	$13,422	0.01%
168	VICTORY PORTFOLIOS II	92647N832	166	$12,213	0.01%
169	ISHARES TR	464287804	95	$11,111	0.01%
170	VANGUARD INDEX FDS	922908553	106	$10,365	0.01%
171	AIM ETF PRODUCTS TRUST	00888H802	313	$10,310	0.01%
172	SPDR SER TR	78464A375	296	$9,965	0.01%
173	INVESCO EXCHANGE TRADED FD T	IVZ	55	$9,854	0.01%
174	INVESCO EXCHANGE TRADED FD T	IVZ	85	$8,777	0.00%
175	ISHARES TR	464287101	27	$7,473	0.00%
176	ISHARES TR	464287168	48	$6,483	0.00%
177	ISHARES TR	464288828	111	$6,327	0.00%
178	INVESCO EXCHANGE TRADED FD T	IVZ	89	$6,219	0.00%
179	WISDOMTREE TR	WT	161	$5,323	0.00%
180	ISHARES TR	464288752	38	$4,830	0.00%
181	SPDR SER TR	78468R531	46	$2,565	0.00%
182	ISHARES TR	464287341	48	$1,943	0.00%
183	ISHARES TR	464287242	13	$1,492	0.00%
184	ISHARES TR	464287465	17	$1,433	0.00%
185	ISHARES TR	464288646	24	$1,269	0.00%
186	ISHARES TR	464287556	4	$590	0.00%
187	ISHARES TR	464288414	5	$584	0.00%
188	ISHARES TR	464288869	4	$521	0.00%
189	ISHARES TR	464287234	11	$503	0.00%
190	ISHARES TR	464288810	7	$399	0.00%
191	VANECK ETF TRUST	92189F700	4	$325	0.00%
192	SCHWAB STRATEGIC TR	808524698	5	$217	0.00%
193	SPDR SER TR	78464A367	7	$177	0.00%
194	SPDR SER TR	78464A664	4	$115	0.00%
195	ISHARES TR	464289511	2	$108	0.00%
196	ISHARES TR	46434V407	2	$102	0.00%