Filed: 1/22/2024ACC: 0001398344-24-000820
📋 What this filing means
ASPIRE WEALTH MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $147.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$147.16M
Total AUM (reported)
2.15M
Total Shares
Allocation by class
COM$10.53M7.2%
S&P MDCP MOMNTUM$9.04M6.1%
MRNGSTR WDE MOAT$8.27M5.6%
RUS TP200 GR ETF$7.83M5.3%
SCHWB FDT INT LG$7.32M5.0%
US DIVIDEND EQ$7.03M4.8%
MORNINGSTAR GRWT$6.80M4.6%
Portfolio Concentration
Top 3$25.14M17.1%
4–10$43.19M29.4%
11–25$39.50M26.8%
Rest$39.33M26.7%
Top 3 weight
17.1%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 2.15M
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
2.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole183
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings183
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares100.64K
TypeSH
Market value$9.04M
6.14%
Sole
0.00
Shared
0.00
None
100.64K
VANECK ETF TRUST
SOLEShares97.43K
TypeSH
Market value$8.27M
5.62%
Sole
0.00
Shared
0.00
None
97.43K
ISHARES TR
SOLEShares44.71K
TypeSH
Market value$7.83M
5.32%
Sole
0.00
Shared
0.00
None
44.71K
SCHWAB STRATEGIC TR
SOLEShares217.11K
TypeSH
Market value$7.32M
4.98%
Sole
0.00
Shared
0.00
None
217.11K
SCHWAB STRATEGIC TR
SOLEShares92.35K
TypeSH
Market value$7.03M
4.78%
Sole
0.00
Shared
0.00
None
92.35K
ISHARES TR
SOLEShares100.33K
TypeSH
Market value$6.80M
4.62%
Sole
0.00
Shared
0.00
None
100.33K
INVESCO EXCHANGE TRADED FD T
SOLEShares118.14K
TypeSH
Market value$6.40M
4.35%
Sole
0.00
Shared
0.00
None
118.14K
WISDOMTREE TR
SOLEShares130.84K
TypeSH
Market value$5.49M
3.73%
Sole
0.00
Shared
0.00
None
130.84K
ISHARES TR
SOLEShares97.38K
TypeSH
Market value$5.24M
3.56%
Sole
0.00
Shared
0.00
None
97.38K
SPDR SER TR
SOLEShares87.69K
TypeSH
Market value$4.90M
3.33%
Sole
0.00
Shared
0.00
None
87.69K
SPDR SER TR
SOLEShares47.83K
TypeSH
Market value$4.82M
3.27%
Sole
0.00
Shared
0.00
None
47.83K
VANGUARD INDEX FDS
SOLEShares26.75K
TypeSH
Market value$4.81M
3.27%
Sole
0.00
Shared
0.00
None
26.75K
SCHWAB STRATEGIC TR
SOLEShares65.56K
TypeSH
Market value$4.06M
2.76%
Sole
0.00
Shared
0.00
None
65.56K
PACER FDS TR
SOLEShares74.42K
TypeSH
Market value$3.87M
2.63%
Sole
0.00
Shared
0.00
None
74.42K
APPLE INC
SOLEShares19.90K
TypeSH
Market value$3.83M
2.60%
Sole
0.00
Shared
0.00
None
19.90K
ISHARES TR
SOLEShares37.18K
TypeSH
Market value$2.92M
1.99%
Sole
0.00
Shared
0.00
None
37.18K
ISHARES TR
SOLEShares25.76K
TypeSH
Market value$2.85M
1.94%
Sole
0.00
Shared
0.00
None
25.76K
VANGUARD WORLD FD
SOLEShares11.10K
TypeSH
Market value$1.88M
1.28%
Sole
0.00
Shared
0.00
None
11.10K
VANGUARD INDEX FDS
SOLEShares4.22K
TypeSH
Market value$1.84M
1.25%
Sole
0.00
Shared
0.00
None
4.22K
VANGUARD INDEX FDS
SOLEShares8.02K
TypeSH
Market value$1.76M
1.20%
Sole
0.00
Shared
0.00
None
8.02K
INVESCO EXCHANGE TRADED FD T
SOLEShares42.22K
TypeSH
Market value$1.59M
1.08%
Sole
0.00
Shared
0.00
None
42.22K
ISHARES TR
SOLEShares9.49K
TypeSH
Market value$1.40M
0.95%
Sole
0.00
Shared
0.00
None
9.49K
VANGUARD INDEX FDS
SOLEShares5.64K
TypeSH
Market value$1.36M
0.93%
Sole
0.00
Shared
0.00
None
5.64K
ISHARES TR
SOLEShares25.13K
TypeSH
Market value$1.31M
0.89%
Sole
0.00
Shared
0.00
None
25.13K
VICTORY PORTFOLIOS II
SOLEShares25.32K
TypeSH
Market value$1.19M
0.81%
Sole
0.00
Shared
0.00
None
25.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 100.64K | SH | $9.04M 6.14% | 0.00 | 0.00 | 100.64K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 97.43K | SH | $8.27M 5.62% | 0.00 | 0.00 | 97.43K |
ISHARES TRSOLE | RUS TP200 GR ETF | 44.71K | SH | $7.83M 5.32% | 0.00 | 0.00 | 44.71K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 217.11K | SH | $7.32M 4.98% | 0.00 | 0.00 | 217.11K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 92.35K | SH | $7.03M 4.78% | 0.00 | 0.00 | 92.35K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 100.33K | SH | $6.80M 4.62% | 0.00 | 0.00 | 100.33K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 118.14K | SH | $6.40M 4.35% | 0.00 | 0.00 | 118.14K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 130.84K | SH | $5.49M 3.73% | 0.00 | 0.00 | 130.84K |
ISHARES TRSOLE | CORE DIV GRWTH | 97.38K | SH | $5.24M 3.56% | 0.00 | 0.00 | 97.38K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 87.69K | SH | $4.90M 3.33% | 0.00 | 0.00 | 87.69K |
SPDR SER TRSOLE | RUSSELL YIELD | 47.83K | SH | $4.82M 3.27% | 0.00 | 0.00 | 47.83K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 26.75K | SH | $4.81M 3.27% | 0.00 | 0.00 | 26.75K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 65.56K | SH | $4.06M 2.76% | 0.00 | 0.00 | 65.56K |
PACER FDS TRSOLE | US CASH COWS 100 | 74.42K | SH | $3.87M 2.63% | 0.00 | 0.00 | 74.42K |
APPLE INCSOLE | COM | 19.90K | SH | $3.83M 2.60% | 0.00 | 0.00 | 19.90K |
ISHARES TRSOLE | CONV BD ETF | 37.18K | SH | $2.92M 1.99% | 0.00 | 0.00 | 37.18K |
ISHARES TRSOLE | IBOXX INV CP ETF | 25.76K | SH | $2.85M 1.94% | 0.00 | 0.00 | 25.76K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 11.10K | SH | $1.88M 1.28% | 0.00 | 0.00 | 11.10K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.22K | SH | $1.84M 1.25% | 0.00 | 0.00 | 4.22K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 8.02K | SH | $1.76M 1.20% | 0.00 | 0.00 | 8.02K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 42.22K | SH | $1.59M 1.08% | 0.00 | 0.00 | 42.22K |
ISHARES TRSOLE | MSCI USA QLT FCT | 9.49K | SH | $1.40M 0.95% | 0.00 | 0.00 | 9.49K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 5.64K | SH | $1.36M 0.93% | 0.00 | 0.00 | 5.64K |
ISHARES TRSOLE | EAFE VALUE ETF | 25.13K | SH | $1.31M 0.89% | 0.00 | 0.00 | 25.13K |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 25.32K | SH | $1.19M 0.81% | 0.00 | 0.00 | 25.32K |
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