ASPIRE WEALTH MANAGEMENT CORP

Filed: 11/9/2022ACC: 0001398344-22-021686

📋 What this filing means

ASPIRE WEALTH MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $106.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

173

Positions

$106.1K

Total AUM (reported)

1.84M

Total Shares

Allocation by class

COM$8.0K7.5%

US DIVIDEND EQ$7.5K7.1%

S&P MDCP MOMNTUM$5.9K5.5%

MORNINGSTAR GRWT$5.1K4.8%

ITL HDG QTLY DIV$5.0K4.7%

RUS TOP 200 ETF$4.5K4.3%

CORE DIV GRWTH$4.4K4.2%

Portfolio Concentration

Top 3$18.5K17.4%

4–10$29.7K28.0%

11–25$29.0K27.4%

Rest$28.8K27.2%

Top 3 weight

17.4%

Top 10 weight

45.4%

Voting Authority Distribution

Total shares with voting rights: 1.84M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.84M

% of voting shares100.0%

Investment Discretion (by position count)

Sole173

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings173

Rows:

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares113.07K

TypeSH

Market value$7.5K

7.08%

Sole

0.00

Shared

0.00

None

113.07K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares84.21K

TypeSH

Market value$5.9K

5.54%

Sole

0.00

Shared

0.00

None

84.21K

ISHARES TR

SOLE

MORNINGSTAR GRWT

Shares105.44K

TypeSH

Market value$5.1K

4.80%

Sole

0.00

Shared

0.00

None

105.44K

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares138.08K

TypeSH

Market value$5.0K

4.67%

Sole

0.00

Shared

0.00

None

138.08K

ISHARES TR

SOLE

RUS TOP 200 ETF

Shares53.59K

TypeSH

Market value$4.5K

4.29%

Sole

0.00

Shared

0.00

None

53.59K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares99.33K

TypeSH

Market value$4.4K

4.16%

Sole

0.00

Shared

0.00

None

99.33K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares40.16K

TypeSH

Market value$4.1K

3.88%

Sole

0.00

Shared

0.00

None

40.16K

SPDR SER TR

SOLE

RUSSELL YIELD

Shares47.48K

TypeSH

Market value$4.0K

3.73%

Sole

0.00

Shared

0.00

None

47.48K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares156.85K

TypeSH

Market value$3.9K

3.72%

Sole

0.00

Shared

0.00

None

156.85K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares26.32K

TypeSH

Market value$3.8K

3.56%

Sole

0.00

Shared

0.00

None

26.32K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P SMCP VLU MNT

Shares81.78K

TypeSH

Market value$3.4K

3.18%

Sole

0.00

Shared

0.00

None

81.78K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares26.80K

TypeSH

Market value$3.2K

3.02%

Sole

0.00

Shared

0.00

None

26.80K

APPLE INC

SOLE

COM

Shares22.10K

TypeSH

Market value$3.1K

2.88%

Sole

0.00

Shared

0.00

None

22.10K

ISHARES TR

SOLE

CONV BD ETF

Shares43.55K

TypeSH

Market value$3.0K

2.83%

Sole

0.00

Shared

0.00

None

43.55K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares66.83K

TypeSH

Market value$2.8K

2.65%

Sole

0.00

Shared

0.00

None

66.83K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares31.19K

TypeSH

Market value$2.5K

2.34%

Sole

0.00

Shared

0.00

None

31.19K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares9.44K

TypeSH

Market value$1.6K

1.52%

Sole

0.00

Shared

0.00

None

9.44K

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares10.95K

TypeSH

Market value$1.4K

1.29%

Sole

0.00

Shared

0.00

None

10.95K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares11.06K

TypeSH

Market value$1.3K

1.27%

Sole

0.00

Shared

0.00

None

11.06K

INVESCO EXCH TRADED FD TR II

SOLE

S&P MIDCP LOW

Shares26.66K

TypeSH

Market value$1.3K

1.21%

Sole

0.00

Shared

0.00

None

26.66K

INVESCO EXCH TRADED FD TR II

SOLE

S&P SMLCP LOW

Shares28.61K

TypeSH

Market value$1.2K

1.09%

Sole

0.00

Shared

0.00

None

28.61K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares5.86K

TypeSH

Market value$1.1K

1.08%

Sole

0.00

Shared

0.00

None

5.86K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares4.12K

TypeSH

Market value$1.1K

1.05%

Sole

0.00

Shared

0.00

None

4.12K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares16.45K

TypeSH

Market value$1.1K

1.03%

Sole

0.00

Shared

0.00

None

16.45K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares24.05K

TypeSH

Market value$1.0K

0.96%

Sole

0.00

Shared

0.00

None

24.05K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	113.07K	SH	$7.5K 7.08%	113.07K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	84.21K	SH	$5.9K 5.54%	84.21K
ISHARES TRSOLE	MORNINGSTAR GRWT	105.44K	SH	$5.1K 4.80%	105.44K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	138.08K	SH	$5.0K 4.67%	138.08K
ISHARES TRSOLE	RUS TOP 200 ETF	53.59K	SH	$4.5K 4.29%	53.59K
ISHARES TRSOLE	CORE DIV GRWTH	99.33K	SH	$4.4K 4.16%	99.33K
ISHARES TRSOLE	IBOXX INV CP ETF	40.16K	SH	$4.1K 3.88%	40.16K
SPDR SER TRSOLE	RUSSELL YIELD	47.48K	SH	$4.0K 3.73%	47.48K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	156.85K	SH	$3.9K 3.72%	156.85K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	26.32K	SH	$3.8K 3.56%	26.32K
INVESCO EXCHANGE TRADED FD TSOLE	S&P SMCP VLU MNT	81.78K	SH	$3.4K 3.18%	81.78K
ISHARES TRSOLE	RUS TP200 GR ETF	26.80K	SH	$3.2K 3.02%	26.80K
APPLE INCSOLE	COM	22.10K	SH	$3.1K 2.88%	22.10K
ISHARES TRSOLE	CONV BD ETF	43.55K	SH	$3.0K 2.83%	43.55K
SPDR SER TRSOLE	PORTFOLIO S&P500	66.83K	SH	$2.8K 2.65%	66.83K
ISHARES TRSOLE	ESG AWR MSCI USA	31.19K	SH	$2.5K 2.34%	31.19K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	9.44K	SH	$1.6K 1.52%	9.44K
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	10.95K	SH	$1.4K 1.29%	10.95K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	11.06K	SH	$1.3K 1.27%	11.06K
INVESCO EXCH TRADED FD TR IISOLE	S&P MIDCP LOW	26.66K	SH	$1.3K 1.21%	26.66K
INVESCO EXCH TRADED FD TR IISOLE	S&P SMLCP LOW	28.61K	SH	$1.2K 1.09%	28.61K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	5.86K	SH	$1.1K 1.08%	5.86K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	4.12K	SH	$1.1K 1.05%	4.12K
ISHARES TRSOLE	MSCI USA MIN VOL	16.45K	SH	$1.1K 1.03%	16.45K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	24.05K	SH	$1.0K 0.96%	24.05K

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