Filed: 10/31/2024ACC: 0001398344-24-019719
📋 What this filing means
ASPIRE WEALTH MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $185.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$185.79M
Total AUM (reported)
2.71M
Total Shares
Allocation by class
COM$13.79M7.4%
S&P MDCP MOMNTUM$12.69M6.8%
RUS TP200 GR ETF$11.16M6.0%
FUNDAMENTAL INTL$10.89M5.9%
US CASH COWS 100$10.29M5.5%
FUNDAMENTAL US L$10.24M5.5%
MRNGSTR WDE MOAT$9.47M5.1%
Portfolio Concentration
Top 3$34.72M18.7%
4–10$57.35M30.9%
11–25$42.84M23.1%
Rest$50.88M27.4%
Top 3 weight
18.7%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 2.71M
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
2.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole196
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings196
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares105.44K
TypeSH
Market value$12.69M
6.83%
Sole
0.00
Shared
0.00
None
105.44K
ISHARES TR
SOLEShares50.74K
TypeSH
Market value$11.16M
6.01%
Sole
0.00
Shared
0.00
None
50.74K
SCHWAB STRATEGIC TR
SOLEShares290.88K
TypeSH
Market value$10.87M
5.85%
Sole
0.00
Shared
0.00
None
290.88K
PACER FDS TR
SOLEShares177.98K
TypeSH
Market value$10.29M
5.54%
Sole
0.00
Shared
0.00
None
177.98K
SCHWAB STRATEGIC TR
SOLEShares142.68K
TypeSH
Market value$10.24M
5.51%
Sole
0.00
Shared
0.00
None
142.68K
VANECK ETF TRUST
SOLEShares97.63K
TypeSH
Market value$9.47M
5.09%
Sole
0.00
Shared
0.00
None
97.63K
ISHARES TR
SOLEShares98.78K
TypeSH
Market value$8.30M
4.47%
Sole
0.00
Shared
0.00
None
98.78K
INVESCO EXCHANGE TRADED FD T
SOLEShares125.45K
TypeSH
Market value$6.90M
3.71%
Sole
0.00
Shared
0.00
None
125.45K
NEW YORK LIFE INVESTMENTS ET
SOLEShares224.75K
TypeSH
Market value$6.21M
3.34%
Sole
0.00
Shared
0.00
None
224.75K
WISDOMTREE TR
SOLEShares130.04K
TypeSH
Market value$5.94M
3.20%
Sole
0.00
Shared
0.00
None
130.04K
ISHARES TR
SOLEShares92.47K
TypeSH
Market value$5.80M
3.12%
Sole
0.00
Shared
0.00
None
92.47K
VANGUARD INDEX FDS
SOLEShares27.40K
TypeSH
Market value$5.50M
2.96%
Sole
0.00
Shared
0.00
None
27.40K
APPLE INC
SOLEShares19.32K
TypeSH
Market value$4.50M
2.42%
Sole
0.00
Shared
0.00
None
19.32K
SPDR SER TR
SOLEShares58.74K
TypeSH
Market value$3.97M
2.13%
Sole
0.00
Shared
0.00
None
58.74K
ISHARES TR
SOLEShares35.81K
TypeSH
Market value$3.00M
1.61%
Sole
0.00
Shared
0.00
None
35.81K
VANGUARD INDEX FDS
SOLEShares4.86K
TypeSH
Market value$2.56M
1.38%
Sole
0.00
Shared
0.00
None
4.86K
SCHWAB STRATEGIC TR
SOLEShares29.95K
TypeSH
Market value$2.53M
1.36%
Sole
0.00
Shared
0.00
None
29.95K
INVESCO EXCHANGE TRADED FD T
SOLEShares35.09K
TypeSH
Market value$2.32M
1.25%
Sole
0.00
Shared
0.00
None
35.09K
VANGUARD WORLD FD
SOLEShares10.87K
TypeSH
Market value$2.25M
1.21%
Sole
0.00
Shared
0.00
None
10.87K
INVESCO EXCHANGE TRADED FD T
SOLEShares40.68K
TypeSH
Market value$1.93M
1.04%
Sole
0.00
Shared
0.00
None
40.68K
VANGUARD INDEX FDS
SOLEShares7.40K
TypeSH
Market value$1.80M
0.97%
Sole
0.00
Shared
0.00
None
7.40K
ISHARES TR
SOLEShares9.85K
TypeSH
Market value$1.77M
0.95%
Sole
0.00
Shared
0.00
None
9.85K
VICTORY PORTFOLIOS II
SOLEShares36.35K
TypeSH
Market value$1.74M
0.94%
Sole
0.00
Shared
0.00
None
36.35K
ISHARES TR
SOLEShares16.88K
TypeSH
Market value$1.62M
0.87%
Sole
0.00
Shared
0.00
None
16.88K
SCHWAB STRATEGIC TR
SOLEShares48.29K
TypeSH
Market value$1.56M
0.84%
Sole
0.00
Shared
0.00
None
48.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 105.44K | SH | $12.69M 6.83% | 0.00 | 0.00 | 105.44K |
ISHARES TRSOLE | RUS TP200 GR ETF | 50.74K | SH | $11.16M 6.01% | 0.00 | 0.00 | 50.74K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 290.88K | SH | $10.87M 5.85% | 0.00 | 0.00 | 290.88K |
PACER FDS TRSOLE | US CASH COWS 100 | 177.98K | SH | $10.29M 5.54% | 0.00 | 0.00 | 177.98K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 142.68K | SH | $10.24M 5.51% | 0.00 | 0.00 | 142.68K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 97.63K | SH | $9.47M 5.09% | 0.00 | 0.00 | 97.63K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 98.78K | SH | $8.30M 4.47% | 0.00 | 0.00 | 98.78K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 125.45K | SH | $6.90M 3.71% | 0.00 | 0.00 | 125.45K |
NEW YORK LIFE INVESTMENTS ETSOLE | NYLI FTSE INTERN | 224.75K | SH | $6.21M 3.34% | 0.00 | 0.00 | 224.75K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 130.04K | SH | $5.94M 3.20% | 0.00 | 0.00 | 130.04K |
ISHARES TRSOLE | CORE DIV GRWTH | 92.47K | SH | $5.80M 3.12% | 0.00 | 0.00 | 92.47K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 27.40K | SH | $5.50M 2.96% | 0.00 | 0.00 | 27.40K |
APPLE INCSOLE | COM | 19.32K | SH | $4.50M 2.42% | 0.00 | 0.00 | 19.32K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 58.74K | SH | $3.97M 2.13% | 0.00 | 0.00 | 58.74K |
ISHARES TRSOLE | CONV BD ETF | 35.81K | SH | $3.00M 1.61% | 0.00 | 0.00 | 35.81K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.86K | SH | $2.56M 1.38% | 0.00 | 0.00 | 4.86K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 29.95K | SH | $2.53M 1.36% | 0.00 | 0.00 | 29.95K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 35.09K | SH | $2.32M 1.25% | 0.00 | 0.00 | 35.09K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 10.87K | SH | $2.25M 1.21% | 0.00 | 0.00 | 10.87K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 40.68K | SH | $1.93M 1.04% | 0.00 | 0.00 | 40.68K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 7.40K | SH | $1.80M 0.97% | 0.00 | 0.00 | 7.40K |
ISHARES TRSOLE | MSCI USA QLT FCT | 9.85K | SH | $1.77M 0.95% | 0.00 | 0.00 | 9.85K |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 36.35K | SH | $1.74M 0.94% | 0.00 | 0.00 | 36.35K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 16.88K | SH | $1.62M 0.87% | 0.00 | 0.00 | 16.88K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 48.29K | SH | $1.56M 0.84% | 0.00 | 0.00 | 48.29K |
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