ASPIRE WEALTH MANAGEMENT CORP

Filed: 5/4/2023ACC: 0001398344-23-008741

📋 What this filing means

ASPIRE WEALTH MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $123.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

189

Positions

$123.16M

Total AUM (reported)

1.92M

Total Shares

Allocation by class

COM$10.29M8.4%

US DIVIDEND EQ$8.65M7.0%

S&P MDCP MOMNTUM$7.28M5.9%

RUS TP200 GR ETF$5.71M4.6%

MORNINGSTAR GRWT$5.58M4.5%

ITL HDG QTLY DIV$5.39M4.4%

SCHWB FDT INT LG$5.37M4.4%

Portfolio Concentration

Top 3$21.64M17.6%

4–10$33.90M27.5%

11–25$30.73M25.0%

Rest$36.89M30.0%

Top 3 weight

17.6%

Top 10 weight

45.1%

Voting Authority Distribution

Total shares with voting rights: 1.92M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.92M

% of voting shares100.0%

Investment Discretion (by position count)

Sole189

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings189

Rows:

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares118.24K

TypeSH

Market value$8.65M

7.02%

Sole

0.00

Shared

0.00

None

118.24K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares96.36K

TypeSH

Market value$7.28M

5.91%

Sole

0.00

Shared

0.00

None

96.36K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares41.12K

TypeSH

Market value$5.71M

4.64%

Sole

0.00

Shared

0.00

None

41.12K

ISHARES TR

SOLE

MORNINGSTAR GRWT

Shares100.71K

TypeSH

Market value$5.58M

4.53%

Sole

0.00

Shared

0.00

None

100.71K

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares136.77K

TypeSH

Market value$5.39M

4.38%

Sole

0.00

Shared

0.00

None

136.77K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares171.59K

TypeSH

Market value$5.37M

4.36%

Sole

0.00

Shared

0.00

None

171.59K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares96.04K

TypeSH

Market value$4.80M

3.90%

Sole

0.00

Shared

0.00

None

96.04K

SPDR SER TR

SOLE

RUSSELL YIELD

Shares50.72K

TypeSH

Market value$4.78M

3.88%

Sole

0.00

Shared

0.00

None

50.72K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares26.01K

TypeSH

Market value$4.13M

3.35%

Sole

0.00

Shared

0.00

None

26.01K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P SMCP VLU MNT

Shares84.62K

TypeSH

Market value$3.85M

3.13%

Sole

0.00

Shared

0.00

None

84.62K

APPLE INC

SOLE

COM

Shares21.45K

TypeSH

Market value$3.54M

2.87%

Sole

0.00

Shared

0.00

None

21.45K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares29.72K

TypeSH

Market value$3.26M

2.65%

Sole

0.00

Shared

0.00

None

29.72K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares66.68K

TypeSH

Market value$3.21M

2.61%

Sole

0.00

Shared

0.00

None

66.68K

ISHARES TR

SOLE

RUS TOP 200 ETF

Shares32.10K

TypeSH

Market value$3.12M

2.54%

Sole

0.00

Shared

0.00

None

32.10K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares36.38K

TypeSH

Market value$2.69M

2.18%

Sole

0.00

Shared

0.00

None

36.38K

ISHARES TR

SOLE

CONV BD ETF

Shares35.46K

TypeSH

Market value$2.58M

2.09%

Sole

0.00

Shared

0.00

None

35.46K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares8.86K

TypeSH

Market value$1.73M

1.40%

Sole

0.00

Shared

0.00

None

8.86K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares13.33K

TypeSH

Market value$1.65M

1.34%

Sole

0.00

Shared

0.00

None

13.33K

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares10.97K

TypeSH

Market value$1.57M

1.28%

Sole

0.00

Shared

0.00

None

10.97K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares9.49K

TypeSH

Market value$1.27M

1.03%

Sole

0.00

Shared

0.00

None

9.49K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares23.13K

TypeSH

Market value$1.27M

1.03%

Sole

0.00

Shared

0.00

None

23.13K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares4.01K

TypeSH

Market value$1.25M

1.01%

Sole

0.00

Shared

0.00

None

4.01K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares13.15K

TypeSH

Market value$1.23M

1.00%

Sole

0.00

Shared

0.00

None

13.15K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares5.56K

TypeSH

Market value$1.20M

0.98%

Sole

0.00

Shared

0.00

None

5.56K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares24.13K

TypeSH

Market value$1.17M

0.95%

Sole

0.00

Shared

0.00

None

24.13K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	118.24K	SH	$8.65M 7.02%	118.24K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	96.36K	SH	$7.28M 5.91%	96.36K
ISHARES TRSOLE	RUS TP200 GR ETF	41.12K	SH	$5.71M 4.64%	41.12K
ISHARES TRSOLE	MORNINGSTAR GRWT	100.71K	SH	$5.58M 4.53%	100.71K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	136.77K	SH	$5.39M 4.38%	136.77K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	171.59K	SH	$5.37M 4.36%	171.59K
ISHARES TRSOLE	CORE DIV GRWTH	96.04K	SH	$4.80M 3.90%	96.04K
SPDR SER TRSOLE	RUSSELL YIELD	50.72K	SH	$4.78M 3.88%	50.72K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	26.01K	SH	$4.13M 3.35%	26.01K
INVESCO EXCHANGE TRADED FD TSOLE	S&P SMCP VLU MNT	84.62K	SH	$3.85M 3.13%	84.62K
APPLE INCSOLE	COM	21.45K	SH	$3.54M 2.87%	21.45K
ISHARES TRSOLE	IBOXX INV CP ETF	29.72K	SH	$3.26M 2.65%	29.72K
SPDR SER TRSOLE	PORTFOLIO S&P500	66.68K	SH	$3.21M 2.61%	66.68K
ISHARES TRSOLE	RUS TOP 200 ETF	32.10K	SH	$3.12M 2.54%	32.10K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	36.38K	SH	$2.69M 2.18%	36.38K
ISHARES TRSOLE	CONV BD ETF	35.46K	SH	$2.58M 2.09%	35.46K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	8.86K	SH	$1.73M 1.40%	8.86K
ISHARES TRSOLE	MSCI USA QLT FCT	13.33K	SH	$1.65M 1.34%	13.33K
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	10.97K	SH	$1.57M 1.28%	10.97K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	9.49K	SH	$1.27M 1.03%	9.49K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	23.13K	SH	$1.27M 1.03%	23.13K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	4.01K	SH	$1.25M 1.01%	4.01K
ISHARES TRSOLE	EAFE GRWTH ETF	13.15K	SH	$1.23M 1.00%	13.15K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	5.56K	SH	$1.20M 0.98%	5.56K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	24.13K	SH	$1.17M 0.95%	24.13K

Page 1 of 8

…