Filed: 10/30/2023ACC: 0001398344-23-019922
📋 What this filing means
ASPIRE WEALTH MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $131.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$131.52M
Total AUM (reported)
2.08M
Total Shares
Allocation by class
COM$9.90M7.5%
US DIVIDEND EQ$7.98M6.1%
S&P MDCP MOMNTUM$7.87M6.0%
MRNGSTR WDE MOAT$6.87M5.2%
SCHWB FDT INT LG$6.74M5.1%
RUS TP200 GR ETF$6.54M5.0%
MORNINGSTAR GRWT$5.98M4.5%
Portfolio Concentration
Top 3$22.73M17.3%
4–10$39.58M30.1%
11–25$33.45M25.4%
Rest$35.76M27.2%
Top 3 weight
17.3%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 2.08M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole182
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings182
Rows:
SCHWAB STRATEGIC TR
SOLEShares112.84K
TypeSH
Market value$7.98M
6.07%
Sole
0.00
Shared
0.00
None
112.84K
INVESCO EXCHANGE TRADED FD T
SOLEShares97.80K
TypeSH
Market value$7.87M
5.99%
Sole
0.00
Shared
0.00
None
97.80K
VANECK ETF TRUST
SOLEShares90.58K
TypeSH
Market value$6.87M
5.22%
Sole
0.00
Shared
0.00
None
90.58K
SCHWAB STRATEGIC TR
SOLEShares212.85K
TypeSH
Market value$6.74M
5.13%
Sole
0.00
Shared
0.00
None
212.85K
ISHARES TR
SOLEShares42.53K
TypeSH
Market value$6.54M
4.97%
Sole
0.00
Shared
0.00
None
42.53K
ISHARES TR
SOLEShares100.27K
TypeSH
Market value$5.98M
4.55%
Sole
0.00
Shared
0.00
None
100.27K
INVESCO EXCHANGE TRADED FD T
SOLEShares116.04K
TypeSH
Market value$5.59M
4.25%
Sole
0.00
Shared
0.00
None
116.04K
WISDOMTREE TR
SOLEShares133.61K
TypeSH
Market value$5.18M
3.94%
Sole
0.00
Shared
0.00
None
133.61K
ISHARES TR
SOLEShares96.97K
TypeSH
Market value$4.80M
3.65%
Sole
0.00
Shared
0.00
None
96.97K
SPDR SER TR
SOLEShares51.96K
TypeSH
Market value$4.75M
3.61%
Sole
0.00
Shared
0.00
None
51.96K
SPDR SER TR
SOLEShares87.32K
TypeSH
Market value$4.39M
3.34%
Sole
0.00
Shared
0.00
None
87.32K
VANGUARD INDEX FDS
SOLEShares26.56K
TypeSH
Market value$4.24M
3.22%
Sole
0.00
Shared
0.00
None
26.56K
APPLE INC
SOLEShares20.28K
TypeSH
Market value$3.47M
2.64%
Sole
0.00
Shared
0.00
None
20.28K
ISHARES TR
SOLEShares28.69K
TypeSH
Market value$2.93M
2.23%
Sole
0.00
Shared
0.00
None
28.69K
ISHARES TR
SOLEShares37.02K
TypeSH
Market value$2.75M
2.09%
Sole
0.00
Shared
0.00
None
37.02K
SCHWAB STRATEGIC TR
SOLEShares39.85K
TypeSH
Market value$2.23M
1.70%
Sole
0.00
Shared
0.00
None
39.85K
PACER FDS TR
SOLEShares41.60K
TypeSH
Market value$2.06M
1.56%
Sole
0.00
Shared
0.00
None
41.60K
VANGUARD WORLD FD
SOLEShares11.20K
TypeSH
Market value$1.70M
1.29%
Sole
0.00
Shared
0.00
None
11.20K
VANGUARD INDEX FDS
SOLEShares8.68K
TypeSH
Market value$1.69M
1.29%
Sole
0.00
Shared
0.00
None
8.68K
VANGUARD INDEX FDS
SOLEShares4.14K
TypeSH
Market value$1.63M
1.24%
Sole
0.00
Shared
0.00
None
4.14K
INVESCO EXCHANGE TRADED FD T
SOLEShares43.04K
TypeSH
Market value$1.46M
1.11%
Sole
0.00
Shared
0.00
None
43.04K
ISHARES TR
SOLEShares9.47K
TypeSH
Market value$1.25M
0.95%
Sole
0.00
Shared
0.00
None
9.47K
EXXON MOBIL CORP
SOLEShares10.52K
TypeSH
Market value$1.24M
0.94%
Sole
0.00
Shared
0.00
None
10.52K
ISHARES TR
SOLEShares24.99K
TypeSH
Market value$1.22M
0.93%
Sole
0.00
Shared
0.00
None
24.99K
VANGUARD INDEX FDS
SOLEShares5.63K
TypeSH
Market value$1.20M
0.92%
Sole
0.00
Shared
0.00
None
5.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 112.84K | SH | $7.98M 6.07% | 0.00 | 0.00 | 112.84K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 97.80K | SH | $7.87M 5.99% | 0.00 | 0.00 | 97.80K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 90.58K | SH | $6.87M 5.22% | 0.00 | 0.00 | 90.58K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 212.85K | SH | $6.74M 5.13% | 0.00 | 0.00 | 212.85K |
ISHARES TRSOLE | RUS TP200 GR ETF | 42.53K | SH | $6.54M 4.97% | 0.00 | 0.00 | 42.53K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 100.27K | SH | $5.98M 4.55% | 0.00 | 0.00 | 100.27K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 116.04K | SH | $5.59M 4.25% | 0.00 | 0.00 | 116.04K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 133.61K | SH | $5.18M 3.94% | 0.00 | 0.00 | 133.61K |
ISHARES TRSOLE | CORE DIV GRWTH | 96.97K | SH | $4.80M 3.65% | 0.00 | 0.00 | 96.97K |
SPDR SER TRSOLE | RUSSELL YIELD | 51.96K | SH | $4.75M 3.61% | 0.00 | 0.00 | 51.96K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 87.32K | SH | $4.39M 3.34% | 0.00 | 0.00 | 87.32K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 26.56K | SH | $4.24M 3.22% | 0.00 | 0.00 | 26.56K |
APPLE INCSOLE | COM | 20.28K | SH | $3.47M 2.64% | 0.00 | 0.00 | 20.28K |
ISHARES TRSOLE | IBOXX INV CP ETF | 28.69K | SH | $2.93M 2.23% | 0.00 | 0.00 | 28.69K |
ISHARES TRSOLE | CONV BD ETF | 37.02K | SH | $2.75M 2.09% | 0.00 | 0.00 | 37.02K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 39.85K | SH | $2.23M 1.70% | 0.00 | 0.00 | 39.85K |
PACER FDS TRSOLE | US CASH COWS 100 | 41.60K | SH | $2.06M 1.56% | 0.00 | 0.00 | 41.60K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 11.20K | SH | $1.70M 1.29% | 0.00 | 0.00 | 11.20K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 8.68K | SH | $1.69M 1.29% | 0.00 | 0.00 | 8.68K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.14K | SH | $1.63M 1.24% | 0.00 | 0.00 | 4.14K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 43.04K | SH | $1.46M 1.11% | 0.00 | 0.00 | 43.04K |
ISHARES TRSOLE | MSCI USA QLT FCT | 9.47K | SH | $1.25M 0.95% | 0.00 | 0.00 | 9.47K |
EXXON MOBIL CORPSOLE | COM | 10.52K | SH | $1.24M 0.94% | 0.00 | 0.00 | 10.52K |
ISHARES TRSOLE | EAFE VALUE ETF | 24.99K | SH | $1.22M 0.93% | 0.00 | 0.00 | 24.99K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 5.63K | SH | $1.20M 0.92% | 0.00 | 0.00 | 5.63K |
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