ASPIRE WEALTH MANAGEMENT CORP

Filed: 7/27/2023ACC: 0001398344-23-013593

📋 What this filing means

ASPIRE WEALTH MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $132.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

190

Positions

$132.21M

Total AUM (reported)

1.99M

Total Shares

Allocation by class

COM$11.08M8.4%

US DIVIDEND EQ$8.56M6.5%

S&P MDCP MOMNTUM$7.64M5.8%

MRNGSTR WDE MOAT$6.87M5.2%

RUS TP200 GR ETF$6.59M5.0%

MORNINGSTAR GRWT$6.27M4.7%

SCHWB FDT INT LG$5.90M4.5%

Portfolio Concentration

Top 3$23.07M17.5%

4–10$39.23M29.7%

11–25$32.73M24.8%

Rest$37.18M28.1%

Top 3 weight

17.5%

Top 10 weight

47.1%

Voting Authority Distribution

Total shares with voting rights: 1.99M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.99M

% of voting shares100.0%

Investment Discretion (by position count)

Sole190

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings190

Rows:

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares117.90K

TypeSH

Market value$8.56M

6.48%

Sole

0.00

Shared

0.00

None

117.90K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares96.07K

TypeSH

Market value$7.64M

5.78%

Sole

0.00

Shared

0.00

None

96.07K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares86.11K

TypeSH

Market value$6.87M

5.20%

Sole

0.00

Shared

0.00

None

86.11K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares41.55K

TypeSH

Market value$6.59M

4.98%

Sole

0.00

Shared

0.00

None

41.55K

ISHARES TR

SOLE

MORNINGSTAR GRWT

Shares100.65K

TypeSH

Market value$6.27M

4.75%

Sole

0.00

Shared

0.00

None

100.65K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares182.78K

TypeSH

Market value$5.90M

4.46%

Sole

0.00

Shared

0.00

None

182.78K

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares133.51K

TypeSH

Market value$5.36M

4.06%

Sole

0.00

Shared

0.00

None

133.51K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P SMCP VLU MNT

Shares112.61K

TypeSH

Market value$5.23M

3.96%

Sole

0.00

Shared

0.00

None

112.61K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares96.49K

TypeSH

Market value$4.97M

3.76%

Sole

0.00

Shared

0.00

None

96.49K

SPDR SER TR

SOLE

RUSSELL YIELD

Shares51.43K

TypeSH

Market value$4.90M

3.71%

Sole

0.00

Shared

0.00

None

51.43K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares26.36K

TypeSH

Market value$4.36M

3.30%

Sole

0.00

Shared

0.00

None

26.36K

APPLE INC

SOLE

COM

Shares20.64K

TypeSH

Market value$4.00M

3.03%

Sole

0.00

Shared

0.00

None

20.64K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares68.45K

TypeSH

Market value$3.57M

2.70%

Sole

0.00

Shared

0.00

None

68.45K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares29.16K

TypeSH

Market value$3.15M

2.38%

Sole

0.00

Shared

0.00

None

29.16K

ISHARES TR

SOLE

CONV BD ETF

Shares35.56K

TypeSH

Market value$2.72M

2.05%

Sole

0.00

Shared

0.00

None

35.56K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares13.70K

TypeSH

Market value$1.85M

1.40%

Sole

0.00

Shared

0.00

None

13.70K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares8.85K

TypeSH

Market value$1.82M

1.38%

Sole

0.00

Shared

0.00

None

8.85K

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares11.16K

TypeSH

Market value$1.75M

1.32%

Sole

0.00

Shared

0.00

None

11.16K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares26.82K

TypeSH

Market value$1.54M

1.17%

Sole

0.00

Shared

0.00

None

26.82K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares4.05K

TypeSH

Market value$1.42M

1.07%

Sole

0.00

Shared

0.00

None

4.05K

PACER FDS TR

SOLE

US CASH COWS 100

Shares29.24K

TypeSH

Market value$1.40M

1.06%

Sole

0.00

Shared

0.00

None

29.24K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares9.44K

TypeSH

Market value$1.31M

0.99%

Sole

0.00

Shared

0.00

None

9.44K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares13.61K

TypeSH

Market value$1.30M

0.98%

Sole

0.00

Shared

0.00

None

13.61K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares5.62K

TypeSH

Market value$1.29M

0.98%

Sole

0.00

Shared

0.00

None

5.62K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares24.06K

TypeSH

Market value$1.26M

0.95%

Sole

0.00

Shared

0.00

None

24.06K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	117.90K	SH	$8.56M 6.48%	117.90K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	96.07K	SH	$7.64M 5.78%	96.07K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	86.11K	SH	$6.87M 5.20%	86.11K
ISHARES TRSOLE	RUS TP200 GR ETF	41.55K	SH	$6.59M 4.98%	41.55K
ISHARES TRSOLE	MORNINGSTAR GRWT	100.65K	SH	$6.27M 4.75%	100.65K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	182.78K	SH	$5.90M 4.46%	182.78K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	133.51K	SH	$5.36M 4.06%	133.51K
INVESCO EXCHANGE TRADED FD TSOLE	S&P SMCP VLU MNT	112.61K	SH	$5.23M 3.96%	112.61K
ISHARES TRSOLE	CORE DIV GRWTH	96.49K	SH	$4.97M 3.76%	96.49K
SPDR SER TRSOLE	RUSSELL YIELD	51.43K	SH	$4.90M 3.71%	51.43K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	26.36K	SH	$4.36M 3.30%	26.36K
APPLE INCSOLE	COM	20.64K	SH	$4.00M 3.03%	20.64K
SPDR SER TRSOLE	PORTFOLIO S&P500	68.45K	SH	$3.57M 2.70%	68.45K
ISHARES TRSOLE	IBOXX INV CP ETF	29.16K	SH	$3.15M 2.38%	29.16K
ISHARES TRSOLE	CONV BD ETF	35.56K	SH	$2.72M 2.05%	35.56K
ISHARES TRSOLE	MSCI USA QLT FCT	13.70K	SH	$1.85M 1.40%	13.70K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	8.85K	SH	$1.82M 1.38%	8.85K
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	11.16K	SH	$1.75M 1.32%	11.16K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	26.82K	SH	$1.54M 1.17%	26.82K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	4.05K	SH	$1.42M 1.07%	4.05K
PACER FDS TRSOLE	US CASH COWS 100	29.24K	SH	$1.40M 1.06%	29.24K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	9.44K	SH	$1.31M 0.99%	9.44K
ISHARES TRSOLE	EAFE GRWTH ETF	13.61K	SH	$1.30M 0.98%	13.61K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	5.62K	SH	$1.29M 0.98%	5.62K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	24.06K	SH	$1.26M 0.95%	24.06K

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