ASPIRE WEALTH MANAGEMENT CORP

Filed: 2/6/2023ACC: 0001398344-23-002145

📋 What this filing means

ASPIRE WEALTH MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $114.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

191

Positions

$114.78M

Total AUM (reported)

1.87M

Total Shares

Allocation by class

US DIVIDEND EQ$8.87M7.7%

COM$8.81M7.7%

S&P MDCP MOMNTUM$7.14M6.2%

ITL HDG QTLY DIV$5.08M4.4%

MORNINGSTAR GRWT$5.07M4.4%

CORE DIV GRWTH$4.82M4.2%

SCHWB FDT INT LG$4.77M4.2%

Portfolio Concentration

Top 3$21.09M18.4%

4–10$32.01M27.9%

11–25$29.29M25.5%

Rest$32.39M28.2%

Top 3 weight

18.4%

Top 10 weight

46.3%

Voting Authority Distribution

Total shares with voting rights: 1.87M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.87M

% of voting shares100.0%

Investment Discretion (by position count)

Sole191

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings191

Rows:

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares117.42K

TypeSH

Market value$8.87M

7.73%

Sole

0.00

Shared

0.00

None

117.42K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares94.81K

TypeSH

Market value$7.14M

6.22%

Sole

0.00

Shared

0.00

None

94.81K

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares142.53K

TypeSH

Market value$5.08M

4.42%

Sole

0.00

Shared

0.00

None

142.53K

ISHARES TR

SOLE

MORNINGSTAR GRWT

Shares104.07K

TypeSH

Market value$5.07M

4.41%

Sole

0.00

Shared

0.00

None

104.07K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares96.42K

TypeSH

Market value$4.82M

4.20%

Sole

0.00

Shared

0.00

None

96.42K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares164.26K

TypeSH

Market value$4.77M

4.16%

Sole

0.00

Shared

0.00

None

164.26K

SPDR SER TR

SOLE

RUSSELL YIELD

Shares50.62K

TypeSH

Market value$4.74M

4.13%

Sole

0.00

Shared

0.00

None

50.62K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares35.86K

TypeSH

Market value$4.32M

3.77%

Sole

0.00

Shared

0.00

None

35.86K

ISHARES TR

SOLE

RUS TOP 200 ETF

Shares46.25K

TypeSH

Market value$4.16M

3.63%

Sole

0.00

Shared

0.00

None

46.25K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares25.98K

TypeSH

Market value$4.12M

3.59%

Sole

0.00

Shared

0.00

None

25.98K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P SMCP VLU MNT

Shares86.27K

TypeSH

Market value$3.95M

3.44%

Sole

0.00

Shared

0.00

None

86.27K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares30.72K

TypeSH

Market value$3.24M

2.82%

Sole

0.00

Shared

0.00

None

30.72K

APPLE INC

SOLE

COM

Shares21.94K

TypeSH

Market value$2.85M

2.48%

Sole

0.00

Shared

0.00

None

21.94K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares63.02K

TypeSH

Market value$2.83M

2.47%

Sole

0.00

Shared

0.00

None

63.02K

ISHARES TR

SOLE

CONV BD ETF

Shares36.86K

TypeSH

Market value$2.56M

2.23%

Sole

0.00

Shared

0.00

None

36.86K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares29.49K

TypeSH

Market value$2.50M

2.18%

Sole

0.00

Shared

0.00

None

29.49K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares9.02K

TypeSH

Market value$1.62M

1.41%

Sole

0.00

Shared

0.00

None

9.02K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares11.16K

TypeSH

Market value$1.51M

1.32%

Sole

0.00

Shared

0.00

None

11.16K

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares10.97K

TypeSH

Market value$1.45M

1.26%

Sole

0.00

Shared

0.00

None

10.97K

INVESCO EXCH TRADED FD TR II

SOLE

S&P MIDCP LOW

Shares24.21K

TypeSH

Market value$1.30M

1.13%

Sole

0.00

Shared

0.00

None

24.21K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares4.01K

TypeSH

Market value$1.11M

0.96%

Sole

0.00

Shared

0.00

None

4.01K

EXXON MOBIL CORP

SOLE

COM

Shares9.99K

TypeSH

Market value$1.10M

0.96%

Sole

0.00

Shared

0.00

None

9.99K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares5.49K

TypeSH

Market value$1.10M

0.96%

Sole

0.00

Shared

0.00

None

5.49K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares24.13K

TypeSH

Market value$1.09M

0.95%

Sole

0.00

Shared

0.00

None

24.13K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares14.99K

TypeSH

Market value$1.08M

0.94%

Sole

0.00

Shared

0.00

None

14.99K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	117.42K	SH	$8.87M 7.73%	117.42K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	94.81K	SH	$7.14M 6.22%	94.81K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	142.53K	SH	$5.08M 4.42%	142.53K
ISHARES TRSOLE	MORNINGSTAR GRWT	104.07K	SH	$5.07M 4.41%	104.07K
ISHARES TRSOLE	CORE DIV GRWTH	96.42K	SH	$4.82M 4.20%	96.42K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	164.26K	SH	$4.77M 4.16%	164.26K
SPDR SER TRSOLE	RUSSELL YIELD	50.62K	SH	$4.74M 4.13%	50.62K
ISHARES TRSOLE	RUS TP200 GR ETF	35.86K	SH	$4.32M 3.77%	35.86K
ISHARES TRSOLE	RUS TOP 200 ETF	46.25K	SH	$4.16M 3.63%	46.25K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	25.98K	SH	$4.12M 3.59%	25.98K
INVESCO EXCHANGE TRADED FD TSOLE	S&P SMCP VLU MNT	86.27K	SH	$3.95M 3.44%	86.27K
ISHARES TRSOLE	IBOXX INV CP ETF	30.72K	SH	$3.24M 2.82%	30.72K
APPLE INCSOLE	COM	21.94K	SH	$2.85M 2.48%	21.94K
SPDR SER TRSOLE	PORTFOLIO S&P500	63.02K	SH	$2.83M 2.47%	63.02K
ISHARES TRSOLE	CONV BD ETF	36.86K	SH	$2.56M 2.23%	36.86K
ISHARES TRSOLE	ESG AWR MSCI USA	29.49K	SH	$2.50M 2.18%	29.49K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	9.02K	SH	$1.62M 1.41%	9.02K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	11.16K	SH	$1.51M 1.32%	11.16K
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	10.97K	SH	$1.45M 1.26%	10.97K
INVESCO EXCH TRADED FD TR IISOLE	S&P MIDCP LOW	24.21K	SH	$1.30M 1.13%	24.21K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	4.01K	SH	$1.11M 0.96%	4.01K
EXXON MOBIL CORPSOLE	COM	9.99K	SH	$1.10M 0.96%	9.99K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	5.49K	SH	$1.10M 0.96%	5.49K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	24.13K	SH	$1.09M 0.95%	24.13K
ISHARES TRSOLE	MSCI USA MIN VOL	14.99K	SH	$1.08M 0.94%	14.99K

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