Aspire Wealth Management Corp Top Holdings and 13F Report (2024)

About Aspire Wealth Management Corp

Investment Activity

  • Aspire Wealth Management Corp has $147.16 million in total holdings as of December 31, 2023.
  • Aspire Wealth Management Corp owns shares of 183 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
  • Approximately 4.48% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Aspire Wealth Management Corp has purchased 181 new stocks and bought additional shares in 69 stocks.
  • Aspire Wealth Management Corp sold shares of 41 stocks and completely divested from 3 stocks this quarter.

Largest Purchases this Quarter

Pacer US Cash Cows 100 ETF
32,823 shares (about $1.71M)
VanEck Morningstar Wide Moat ETF
6,844 shares (about $580.85K)
Capital Group Municipal Income ETF
16,293 shares (about $441.21K)
iShares Russell Top 200 Growth ETF
2,184 shares (about $382.68K)

Largest Sales this Quarter

Schwab US Dividend Equity ETF
20,491 shares (about $1.56M)
Vanguard Mid-Cap Value ETF
3,588 shares (about $520.30K)
SPDR Russell 1000 Yield Focus ETF
4,127 shares (about $415.67K)
Vanguard Mid-Cap Growth ETF
663 shares (about $145.57K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAspire Wealth Management Corp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$9,038,647$254,880 2.9%100,6426.1%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$8,268,741$580,852 7.6%97,4285.6%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$7,834,086$382,680 5.1%44,7105.3%ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$7,323,217$143,791 2.0%217,1135.0%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$7,030,625$1,559,984 -18.2%92,3504.8%ETF
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$6,804,423$3,934 0.1%100,3314.6%ETF
Invesco S&P SmallCap Value with Momentum ETF stock logo
XSVM
Invesco S&P SmallCap Value with Momentum ETF
$6,399,457$113,594 1.8%118,1374.3%Miscellaneous
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$5,494,181$116,228 -2.1%130,8453.7%Finance
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$5,240,740$22,012 0.4%97,3753.6%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$4,902,174$21,130 0.4%87,6953.3%ETF
SPDR Russell 1000 Yield Focus ETF stock logo
ONEY
SPDR Russell 1000 Yield Focus ETF
$4,817,539$415,671 -7.9%47,8313.3%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$4,814,298$34,194 0.7%26,7513.3%ETF
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$4,060,818$1,592,651 64.5%65,5612.8%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$3,869,344$1,706,463 78.9%74,4252.6%ETF
Apple Inc. stock logo
AAPL
Apple
$3,831,187$73,740 -1.9%19,8992.6%Computer and Technology
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$2,921,786$12,338 0.4%37,1782.0%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$2,850,653$323,908 -10.2%25,7601.9%Finance
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$1,879,082$16,759 -0.9%11,1001.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,842,422$33,634 1.9%4,2181.3%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$1,761,110$145,570 -7.6%8,0211.2%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$1,592,463$31,006 -1.9%42,2181.1%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$1,395,745$2,501 0.2%9,4860.9%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$1,363,499$3,626 0.3%5,6400.9%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$1,309,387$7,502 0.6%25,1320.9%ETF
VictoryShares Core Intermediate Bond ETF stock logo
UITB
VictoryShares Core Intermediate Bond ETF
$1,187,996$133,178 12.6%25,3250.8%ETF
Schwab Fundamental Emerging Markets Large Company Index ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
$1,175,365$5,808 0.5%43,3070.8%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,163,958$14,667 1.3%3,0950.8%Computer and Technology
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$1,128,307$6,198 0.6%11,6500.8%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,127,785$18,962 -1.7%3,6280.8%ETF
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$1,110,865$29,147 2.7%35,2540.8%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,051,4600.0%10,5170.7%Oils/Energy
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,012,511$11,167 -1.1%4,3520.7%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$936,897$7,702 0.8%3,7710.6%Auto/Tires/Trucks
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$884,154$42,235 -4.6%4,1450.6%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$853,241$5,036 -0.6%8,1320.6%Manufacturing
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$851,168$14,434 1.7%5,6020.6%Retail/Wholesale
Schwab Fundamental International Small Cap Company Index ETF stock logo
FNDC
Schwab Fundamental International Small Cap Company Index ETF
$830,918$11,852 -1.4%23,8360.6%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$811,366$1,374 -0.2%27,7580.6%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$792,625$520,296 -39.6%5,4660.5%ETF
Vanguard FTSE Developed Markets Index Fund ETF Shares stock logo
VEA
Vanguard FTSE Developed Markets Index Fund ETF Shares
$775,9800.0%16,2000.5%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$766,0640.0%1,7390.5%Business Services
Medtronic plc stock logo
MDT
Medtronic
$741,420$27,185 -3.5%9,0000.5%Medical
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$735,259$7,997 1.1%14,8940.5%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$679,503$18,760 2.8%3,1150.5%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$650,233$10,534 -1.6%8,3330.4%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$627,363$7,925 -1.2%16,7030.4%ETF
Schwab Fundamental U.S. Small Company Index ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company Index ETF
$616,178$1,439 -0.2%11,1320.4%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$611,315$14,519 -2.3%7,7050.4%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$590,888$879 0.1%4,0320.4%Consumer Staples
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$566,752$131,113 30.1%3,3630.4%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$507,367$2,693 0.5%10,7400.3%ETF
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$488,4920.0%26,3480.3%Consumer Discretionary
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$477,781$961 0.2%9,4460.3%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$473,643$1,152 0.2%10,2810.3%Manufacturing
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$455,284$12,195 -2.6%5,4880.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$449,035$7,847 -1.7%1,2590.3%Finance
CGMU
Capital Group Municipal Income ETF
$441,214$441,214 New Holding16,2930.3%ETF
John Hancock Multifactor Large Cap ETF stock logo
JHML
John Hancock Multifactor Large Cap ETF
$430,3460.0%7,3180.3%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$427,793$246 -0.1%3,4850.3%Manufacturing
Vanguard High Dividend Yield Index Fund ETF Shares stock logo
VYM
Vanguard High Dividend Yield Index Fund ETF Shares
$423,8300.0%3,7970.3%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$401,1730.0%7,1130.3%ETF
Amgen Inc. stock logo
AMGN
Amgen
$395,7390.0%1,3740.3%Medical
PENN Entertainment, Inc. stock logo
PENN
PENN Entertainment
$356,1360.0%13,6870.2%Consumer Discretionary
Invesco Dividend Achievers ETF stock logo
PFM
Invesco Dividend Achievers ETF
$339,929$718 0.2%8,5220.2%Manufacturing
XSMO
Invesco S&P SmallCap Momentum ETF
$337,517$15,581 4.8%5,9570.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$337,3240.0%9530.2%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$335,836$75 0.0%4,4720.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$335,836$22,549 7.2%2,3830.2%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$331,5860.0%8,0680.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$319,122$1,386 -0.4%1,1510.2%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$313,5510.0%6440.2%Consumer Discretionary
General Electric stock logo
GE
General Electric
$305,305$6,382 -2.0%2,3920.2%Transportation
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$298,902$53 0.0%5,6760.2%ETF
IQ FTSE International Equity Currency Neutral ETF stock logo
HFXI
IQ FTSE International Equity Currency Neutral ETF
$288,790$217,985 307.9%11,6120.2%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$285,6010.0%1,0890.2%ETF
iShares Morningstar Small-Cap Growth ETF stock logo
ISCG
iShares Morningstar Small-Cap Growth ETF
$284,105$1,276 0.5%6,4570.2%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$280,856$25,371 9.9%3,1660.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$279,6590.0%2,0020.2%Computer and Technology
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$279,3160.0%2,8490.2%ETF
WisdomTree Dynamic Currency Hedged International Equity Fund stock logo
DDWM
WisdomTree Dynamic Currency Hedged International Equity Fund
$279,1290.0%8,6740.2%Finance
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$262,691$979 -0.4%5,6350.2%ETF
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$262,380$2,787 1.1%4,0480.2%Finance
Invesco S&P SmallCap Low Volatility ETF stock logo
XSLV
Invesco S&P SmallCap Low Volatility ETF
$255,807$21,413 -7.7%5,7940.2%ETF
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$252,622$2,561 1.0%8,7780.2%Manufacturing
Invesco S&P MidCap Low Volatility ETF stock logo
XMLV
Invesco S&P MidCap Low Volatility ETF
$240,746$12,019 -4.8%4,5270.2%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$237,220$37,667 -13.7%5,6240.2%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$231,8320.0%1,4100.2%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$219,826$454 0.2%4,3560.1%ETF
American Century Sustainable Equity ETF stock logo
ESGA
American Century Sustainable Equity ETF
$213,6810.0%3,6000.1%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$213,533$408 -0.2%8,3640.1%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$196,269$291 -0.1%6,7400.1%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$193,003$429 -0.2%6,7460.1%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$191,107$395 0.2%1,9330.1%ETF
Franklin Dynamic Municipal Bond ETF stock logo
FLMI
Franklin Dynamic Municipal Bond ETF
$175,036$175,036 New Holding7,2150.1%ETF
VictoryShares Short-Term Bond ETF stock logo
USTB
VictoryShares Short-Term Bond ETF
$172,623$34,465 24.9%3,4810.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$169,5590.0%3550.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$166,0950.0%1,1110.1%ETF
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$162,485$138,614 580.7%3,3830.1%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$158,673$847 0.5%1,6870.1%ETF
IQ Hedge Multi-Strategy Tracker ETF stock logo
QAI
IQ Hedge Multi-Strategy Tracker ETF
$152,1560.0%5,0550.1%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: