Filed: 4/29/2024ACC: 0001398344-24-008197
📋 What this filing means
ASPIRE WEALTH MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $165.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$165.69M
Total AUM (reported)
2.34M
Total Shares
Allocation by class
S&P MDCP MOMNTUM$11.59M7.0%
COM$11.40M6.9%
MRNGSTR WDE MOAT$9.22M5.6%
RUS TP200 GR ETF$9.14M5.5%
SCHWB FDT INT LG$8.05M4.9%
US CASH COWS 100$7.63M4.6%
MORNINGSTAR GRWT$7.51M4.5%
Portfolio Concentration
Top 3$29.96M18.1%
4–10$49.03M29.6%
11–25$41.13M24.8%
Rest$45.57M27.5%
Top 3 weight
18.1%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 2.34M
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
2.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole187
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings187
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares100.92K
TypeSH
Market value$11.59M
7.00%
Sole
0.00
Shared
0.00
None
100.92K
VANECK ETF TRUST
SOLEShares102.60K
TypeSH
Market value$9.22M
5.57%
Sole
0.00
Shared
0.00
None
102.60K
ISHARES TR
SOLEShares46.87K
TypeSH
Market value$9.14M
5.52%
Sole
0.00
Shared
0.00
None
46.87K
SCHWAB STRATEGIC TR
SOLEShares226.01K
TypeSH
Market value$8.05M
4.86%
Sole
0.00
Shared
0.00
None
226.01K
PACER FDS TR
SOLEShares131.34K
TypeSH
Market value$7.63M
4.61%
Sole
0.00
Shared
0.00
None
131.34K
ISHARES TR
SOLEShares99.47K
TypeSH
Market value$7.51M
4.53%
Sole
0.00
Shared
0.00
None
99.47K
INVESCO EXCHANGE TRADED FD T
SOLEShares121.67K
TypeSH
Market value$6.93M
4.18%
Sole
0.00
Shared
0.00
None
121.67K
SCHWAB STRATEGIC TR
SOLEShares81.18K
TypeSH
Market value$6.55M
3.95%
Sole
0.00
Shared
0.00
None
81.18K
SCHWAB STRATEGIC TR
SOLEShares92.44K
TypeSH
Market value$6.23M
3.76%
Sole
0.00
Shared
0.00
None
92.44K
WISDOMTREE TR
SOLEShares133.53K
TypeSH
Market value$6.13M
3.70%
Sole
0.00
Shared
0.00
None
133.53K
ISHARES TR
SOLEShares94.88K
TypeSH
Market value$5.51M
3.32%
Sole
0.00
Shared
0.00
None
94.88K
VANGUARD INDEX FDS
SOLEShares27.11K
TypeSH
Market value$5.20M
3.14%
Sole
0.00
Shared
0.00
None
27.11K
SPDR SER TR
SOLEShares72.21K
TypeSH
Market value$4.44M
2.68%
Sole
0.00
Shared
0.00
None
72.21K
APPLE INC
SOLEShares19.47K
TypeSH
Market value$3.34M
2.02%
Sole
0.00
Shared
0.00
None
19.47K
ISHARES TR
SOLEShares37.12K
TypeSH
Market value$2.96M
1.79%
Sole
0.00
Shared
0.00
None
37.12K
SPDR SER TR
SOLEShares24.46K
TypeSH
Market value$2.66M
1.60%
Sole
0.00
Shared
0.00
None
24.46K
VANGUARD INDEX FDS
SOLEShares4.94K
TypeSH
Market value$2.38M
1.43%
Sole
0.00
Shared
0.00
None
4.94K
INDEXIQ ETF TR
SOLEShares81.72K
TypeSH
Market value$2.19M
1.32%
Sole
0.00
Shared
0.00
None
81.72K
VANGUARD WORLD FD
SOLEShares11.09K
TypeSH
Market value$2.07M
1.25%
Sole
0.00
Shared
0.00
None
11.09K
ISHARES TR
SOLEShares18.49K
TypeSH
Market value$2.01M
1.22%
Sole
0.00
Shared
0.00
None
18.49K
VANGUARD INDEX FDS
SOLEShares7.96K
TypeSH
Market value$1.88M
1.13%
Sole
0.00
Shared
0.00
None
7.96K
INVESCO EXCHANGE TRADED FD T
SOLEShares42.69K
TypeSH
Market value$1.80M
1.09%
Sole
0.00
Shared
0.00
None
42.69K
ISHARES TR
SOLEShares49.85K
TypeSH
Market value$1.74M
1.05%
Sole
0.00
Shared
0.00
None
49.85K
ISHARES TR
SOLEShares9.67K
TypeSH
Market value$1.59M
0.96%
Sole
0.00
Shared
0.00
None
9.67K
VANGUARD INDEX FDS
SOLEShares5.23K
TypeSH
Market value$1.36M
0.82%
Sole
0.00
Shared
0.00
None
5.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 100.92K | SH | $11.59M 7.00% | 0.00 | 0.00 | 100.92K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 102.60K | SH | $9.22M 5.57% | 0.00 | 0.00 | 102.60K |
ISHARES TRSOLE | RUS TP200 GR ETF | 46.87K | SH | $9.14M 5.52% | 0.00 | 0.00 | 46.87K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 226.01K | SH | $8.05M 4.86% | 0.00 | 0.00 | 226.01K |
PACER FDS TRSOLE | US CASH COWS 100 | 131.34K | SH | $7.63M 4.61% | 0.00 | 0.00 | 131.34K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 99.47K | SH | $7.51M 4.53% | 0.00 | 0.00 | 99.47K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 121.67K | SH | $6.93M 4.18% | 0.00 | 0.00 | 121.67K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 81.18K | SH | $6.55M 3.95% | 0.00 | 0.00 | 81.18K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 92.44K | SH | $6.23M 3.76% | 0.00 | 0.00 | 92.44K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 133.53K | SH | $6.13M 3.70% | 0.00 | 0.00 | 133.53K |
ISHARES TRSOLE | CORE DIV GRWTH | 94.88K | SH | $5.51M 3.32% | 0.00 | 0.00 | 94.88K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 27.11K | SH | $5.20M 3.14% | 0.00 | 0.00 | 27.11K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 72.21K | SH | $4.44M 2.68% | 0.00 | 0.00 | 72.21K |
APPLE INCSOLE | COM | 19.47K | SH | $3.34M 2.02% | 0.00 | 0.00 | 19.47K |
ISHARES TRSOLE | CONV BD ETF | 37.12K | SH | $2.96M 1.79% | 0.00 | 0.00 | 37.12K |
SPDR SER TRSOLE | RUSSELL YIELD | 24.46K | SH | $2.66M 1.60% | 0.00 | 0.00 | 24.46K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.94K | SH | $2.38M 1.43% | 0.00 | 0.00 | 4.94K |
INDEXIQ ETF TRSOLE | FTSE INTERNL EQT | 81.72K | SH | $2.19M 1.32% | 0.00 | 0.00 | 81.72K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 11.09K | SH | $2.07M 1.25% | 0.00 | 0.00 | 11.09K |
ISHARES TRSOLE | IBOXX INV CP ETF | 18.49K | SH | $2.01M 1.22% | 0.00 | 0.00 | 18.49K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 7.96K | SH | $1.88M 1.13% | 0.00 | 0.00 | 7.96K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 42.69K | SH | $1.80M 1.09% | 0.00 | 0.00 | 42.69K |
ISHARES TRSOLE | HDG MSCI EAFE | 49.85K | SH | $1.74M 1.05% | 0.00 | 0.00 | 49.85K |
ISHARES TRSOLE | MSCI USA QLT FCT | 9.67K | SH | $1.59M 0.96% | 0.00 | 0.00 | 9.67K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 5.23K | SH | $1.36M 0.82% | 0.00 | 0.00 | 5.23K |
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