Institutional Manager · CIK 0001916412
Aspire Wealth Management Corp
WALTHAM, MA · File #028-22373
Latest AUM
$185.8M
Positions
196
Top-10 Concentration
56.9%
Filings
7
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Sep 2024196 pos · $185.8M
- 13F HOLDINGS REPORTQ/E Jun 2024180 pos · $174.8M
- 13F HOLDINGS REPORTQ/E Mar 2024187 pos · $165.7M
- 13F HOLDINGS REPORTQ/E Dec 2023182 pos · $131.5M
- 13F HOLDINGS REPORTQ/E Sep 2023190 pos · $132.2M
- 13F HOLDINGS REPORTQ/E Jun 2023189 pos · $123.2M
- 13F HOLDINGS REPORTQ/E Mar 2023191 pos · $114.8M
Top 20 Holdings — Sep 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 105,435 | $12.7M | 7.84% |
| 2 | ISHARES TR | 464289438 | 50,736 | $11.2M | 6.90% |
| 3 | SCHWAB STRATEGIC TR | 808524755 | 290,875 | $10.9M | 6.72% |
| 4 | PACER FDS TR | 69374H881 | 177,977 | $10.3M | 6.36% |
| 5 | SCHWAB STRATEGIC TR | 808524771 | 142,682 | $10.2M | 6.33% |
| 6 | VANECK ETF TRUST | 92189F643 | 97,632 | $9.5M | 5.85% |
| 7 | ISHARES TR | 464287119 | 98,778 | $8.3M | 5.13% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 125,454 | $6.9M | 4.26% |
| 9 | NEW YORK LIFE INVESTMENTS ET | 45409B560 | 224,755 | $6.2M | 3.84% |
| 10 | WISDOMTREE TR | WT | 130,045 | $5.9M | 3.67% |
| 11 | ISHARES TR | 46434V621 | 92,470 | $5.8M | 3.58% |
| 12 | VANGUARD INDEX FDS | 922908611 | 27,398 | $5.5M | 3.40% |
| 13 | APPLE INC | AAPL | 19,317 | $4.5M | 2.78% |
| 14 | SPDR SER TR | 78464A854 | 58,744 | $4.0M | 2.45% |
| 15 | ISHARES TR | 46435G102 | 35,808 | $3.0M | 1.85% |
| 16 | VANGUARD INDEX FDS | 922908363 | 4,859 | $2.6M | 1.58% |
| 17 | SCHWAB STRATEGIC TR | 808524797 | 29,945 | $2.5M | 1.56% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,094 | $2.3M | 1.44% |
| 19 | VANGUARD WORLD FD | 921910873 | 10,865 | $2.2M | 1.39% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,682 | $1.9M | 1.19% |