Filed: 8/12/2024ACC: 0001398344-24-014366
📋 What this filing means
ASPIRE WEALTH MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $174.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
180
Positions
$174.79M
Total AUM (reported)
2.58M
Total Shares
Allocation by class
COM$12.80M7.3%
S&P MDCP MOMNTUM$11.88M6.8%
RUS TP200 GR ETF$10.75M6.1%
FUNDAMENTAL INTL$9.92M5.7%
US CASH COWS 100$8.96M5.1%
MRNGSTR WDE MOAT$8.75M5.0%
FUNDAMENTAL US L$8.52M4.9%
Portfolio Concentration
Top 3$32.41M18.5%
4–10$52.22M29.9%
11–25$41.76M23.9%
Rest$48.41M27.7%
Top 3 weight
18.5%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 2.58M
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
2.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole180
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings180
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares104.20K
TypeSH
Market value$11.88M
6.80%
Sole
0.00
Shared
0.00
None
104.20K
ISHARES TR
SOLEShares50.09K
TypeSH
Market value$10.75M
6.15%
Sole
0.00
Shared
0.00
None
50.09K
SCHWAB STRATEGIC TR
SOLEShares279.22K
TypeSH
Market value$9.78M
5.60%
Sole
0.00
Shared
0.00
None
279.22K
PACER FDS TR
SOLEShares164.35K
TypeSH
Market value$8.96M
5.12%
Sole
0.00
Shared
0.00
None
164.35K
VANECK ETF TRUST
SOLEShares101.02K
TypeSH
Market value$8.75M
5.01%
Sole
0.00
Shared
0.00
None
101.02K
SCHWAB STRATEGIC TR
SOLEShares127.23K
TypeSH
Market value$8.52M
4.88%
Sole
0.00
Shared
0.00
None
127.23K
ISHARES TR
SOLEShares98.64K
TypeSH
Market value$8.03M
4.59%
Sole
0.00
Shared
0.00
None
98.64K
INVESCO EXCHANGE TRADED FD T
SOLEShares124.97K
TypeSH
Market value$6.55M
3.75%
Sole
0.00
Shared
0.00
None
124.97K
WISDOMTREE TR
SOLEShares132.24K
TypeSH
Market value$6.03M
3.45%
Sole
0.00
Shared
0.00
None
132.24K
ISHARES TR
SOLEShares93.44K
TypeSH
Market value$5.38M
3.08%
Sole
0.00
Shared
0.00
None
93.44K
VANGUARD INDEX FDS
SOLEShares27.08K
TypeSH
Market value$4.94M
2.83%
Sole
0.00
Shared
0.00
None
27.08K
INDEXIQ ETF TR
SOLEShares182.48K
TypeSH
Market value$4.87M
2.79%
Sole
0.00
Shared
0.00
None
182.48K
SPDR SER TR
SOLEShares65.09K
TypeSH
Market value$4.17M
2.38%
Sole
0.00
Shared
0.00
None
65.09K
APPLE INC
SOLEShares19.48K
TypeSH
Market value$4.10M
2.35%
Sole
0.00
Shared
0.00
None
19.48K
SCHWAB STRATEGIC TR
SOLEShares50.23K
TypeSH
Market value$3.91M
2.23%
Sole
0.00
Shared
0.00
None
50.23K
ISHARES TR
SOLEShares36.84K
TypeSH
Market value$2.90M
1.66%
Sole
0.00
Shared
0.00
None
36.84K
VANGUARD INDEX FDS
SOLEShares5.01K
TypeSH
Market value$2.51M
1.43%
Sole
0.00
Shared
0.00
None
5.01K
VANGUARD WORLD FD
SOLEShares11.09K
TypeSH
Market value$2.19M
1.25%
Sole
0.00
Shared
0.00
None
11.09K
INVESCO EXCHANGE TRADED FD T
SOLEShares34.16K
TypeSH
Market value$2.05M
1.17%
Sole
0.00
Shared
0.00
None
34.16K
INVESCO EXCHANGE TRADED FD T
SOLEShares41.97K
TypeSH
Market value$1.92M
1.10%
Sole
0.00
Shared
0.00
None
41.97K
ISHARES TR
SOLEShares48.50K
TypeSH
Market value$1.72M
0.99%
Sole
0.00
Shared
0.00
None
48.50K
VANGUARD INDEX FDS
SOLEShares7.44K
TypeSH
Market value$1.71M
0.98%
Sole
0.00
Shared
0.00
None
7.44K
ISHARES TR
SOLEShares17.61K
TypeSH
Market value$1.63M
0.93%
Sole
0.00
Shared
0.00
None
17.61K
VICTORY PORTFOLIOS II
SOLEShares34.33K
TypeSH
Market value$1.58M
0.90%
Sole
0.00
Shared
0.00
None
34.33K
ISHARES TR
SOLEShares9.17K
TypeSH
Market value$1.57M
0.90%
Sole
0.00
Shared
0.00
None
9.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 104.20K | SH | $11.88M 6.80% | 0.00 | 0.00 | 104.20K |
ISHARES TRSOLE | RUS TP200 GR ETF | 50.09K | SH | $10.75M 6.15% | 0.00 | 0.00 | 50.09K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 279.22K | SH | $9.78M 5.60% | 0.00 | 0.00 | 279.22K |
PACER FDS TRSOLE | US CASH COWS 100 | 164.35K | SH | $8.96M 5.12% | 0.00 | 0.00 | 164.35K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 101.02K | SH | $8.75M 5.01% | 0.00 | 0.00 | 101.02K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 127.23K | SH | $8.52M 4.88% | 0.00 | 0.00 | 127.23K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 98.64K | SH | $8.03M 4.59% | 0.00 | 0.00 | 98.64K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 124.97K | SH | $6.55M 3.75% | 0.00 | 0.00 | 124.97K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 132.24K | SH | $6.03M 3.45% | 0.00 | 0.00 | 132.24K |
ISHARES TRSOLE | CORE DIV GRWTH | 93.44K | SH | $5.38M 3.08% | 0.00 | 0.00 | 93.44K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 27.08K | SH | $4.94M 2.83% | 0.00 | 0.00 | 27.08K |
INDEXIQ ETF TRSOLE | FTSE INTERNL EQT | 182.48K | SH | $4.87M 2.79% | 0.00 | 0.00 | 182.48K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 65.09K | SH | $4.17M 2.38% | 0.00 | 0.00 | 65.09K |
APPLE INCSOLE | COM | 19.48K | SH | $4.10M 2.35% | 0.00 | 0.00 | 19.48K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 50.23K | SH | $3.91M 2.23% | 0.00 | 0.00 | 50.23K |
ISHARES TRSOLE | CONV BD ETF | 36.84K | SH | $2.90M 1.66% | 0.00 | 0.00 | 36.84K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.01K | SH | $2.51M 1.43% | 0.00 | 0.00 | 5.01K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 11.09K | SH | $2.19M 1.25% | 0.00 | 0.00 | 11.09K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 34.16K | SH | $2.05M 1.17% | 0.00 | 0.00 | 34.16K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 41.97K | SH | $1.92M 1.10% | 0.00 | 0.00 | 41.97K |
ISHARES TRSOLE | HDG MSCI EAFE | 48.50K | SH | $1.72M 0.99% | 0.00 | 0.00 | 48.50K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 7.44K | SH | $1.71M 0.98% | 0.00 | 0.00 | 7.44K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 17.61K | SH | $1.63M 0.93% | 0.00 | 0.00 | 17.61K |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 34.33K | SH | $1.58M 0.90% | 0.00 | 0.00 | 34.33K |
ISHARES TRSOLE | MSCI USA QLT FCT | 9.17K | SH | $1.57M 0.90% | 0.00 | 0.00 | 9.17K |
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