ASPIRE WEALTH MANAGEMENT CORP

PrivateCIK: 1916412

Location

WALTHAM, MA

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

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.71M

% 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

SOLE

S&P MDCP MOMNTUM

Shares105.44K

TypeSH

Market value$12.69M

6.83%

Sole

0.00

Shared

0.00

None

105.44K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares50.74K

TypeSH

Market value$11.16M

6.01%

Sole

0.00

Shared

0.00

None

50.74K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares290.88K

TypeSH

Market value$10.87M

5.85%

Sole

0.00

Shared

0.00

None

290.88K

PACER FDS TR

SOLE

US CASH COWS 100

Shares177.98K

TypeSH

Market value$10.29M

5.54%

Sole

0.00

Shared

0.00

None

177.98K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares142.68K

TypeSH

Market value$10.24M

5.51%

Sole

0.00

Shared

0.00

None

142.68K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares97.63K

TypeSH

Market value$9.47M

5.09%

Sole

0.00

Shared

0.00

None

97.63K

ISHARES TR

SOLE

MORNINGSTAR GRWT

Shares98.78K

TypeSH

Market value$8.30M

4.47%

Sole

0.00

Shared

0.00

None

98.78K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P SMCP VLU MNT

Shares125.45K

TypeSH

Market value$6.90M

3.71%

Sole

0.00

Shared

0.00

None

125.45K

NEW YORK LIFE INVESTMENTS ET

SOLE

NYLI FTSE INTERN

Shares224.75K

TypeSH

Market value$6.21M

3.34%

Sole

0.00

Shared

0.00

None

224.75K

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares130.04K

TypeSH

Market value$5.94M

3.20%

Sole

0.00

Shared

0.00

None

130.04K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares92.47K

TypeSH

Market value$5.80M

3.12%

Sole

0.00

Shared

0.00

None

92.47K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares27.40K

TypeSH

Market value$5.50M

2.96%

Sole

0.00

Shared

0.00

None

27.40K

APPLE INC

SOLE

COM

Shares19.32K

TypeSH

Market value$4.50M

2.42%

Sole

0.00

Shared

0.00

None

19.32K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares58.74K

TypeSH

Market value$3.97M

2.13%

Sole

0.00

Shared

0.00

None

58.74K

ISHARES TR

SOLE

CONV BD ETF

Shares35.81K

TypeSH

Market value$3.00M

1.61%

Sole

0.00

Shared

0.00

None

35.81K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares4.86K

TypeSH

Market value$2.56M

1.38%

Sole

0.00

Shared

0.00

None

4.86K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares29.95K

TypeSH

Market value$2.53M

1.36%

Sole

0.00

Shared

0.00

None

29.95K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P SMLCP MOMENT

Shares35.09K

TypeSH

Market value$2.32M

1.25%

Sole

0.00

Shared

0.00

None

35.09K

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares10.87K

TypeSH

Market value$2.25M

1.21%

Sole

0.00

Shared

0.00

None

10.87K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares40.68K

TypeSH

Market value$1.93M

1.04%

Sole

0.00

Shared

0.00

None

40.68K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares7.40K

TypeSH

Market value$1.80M

0.97%

Sole

0.00

Shared

0.00

None

7.40K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares9.85K

TypeSH

Market value$1.77M

0.95%

Sole

0.00

Shared

0.00

None

9.85K

VICTORY PORTFOLIOS II

SOLE

CORE INTERMEDIAT

Shares36.35K

TypeSH

Market value$1.74M

0.94%

Sole

0.00

Shared

0.00

None

36.35K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares16.88K

TypeSH

Market value$1.62M

0.87%

Sole

0.00

Shared

0.00

None

16.88K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL EMER

Shares48.29K

TypeSH

Market value$1.56M

0.84%

Sole

0.00

Shared

0.00

None

48.29K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	105.44K	SH	$12.69M 6.83%	105.44K
ISHARES TRSOLE	RUS TP200 GR ETF	50.74K	SH	$11.16M 6.01%	50.74K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	290.88K	SH	$10.87M 5.85%	290.88K
PACER FDS TRSOLE	US CASH COWS 100	177.98K	SH	$10.29M 5.54%	177.98K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	142.68K	SH	$10.24M 5.51%	142.68K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	97.63K	SH	$9.47M 5.09%	97.63K
ISHARES TRSOLE	MORNINGSTAR GRWT	98.78K	SH	$8.30M 4.47%	98.78K
INVESCO EXCHANGE TRADED FD TSOLE	S&P SMCP VLU MNT	125.45K	SH	$6.90M 3.71%	125.45K
NEW YORK LIFE INVESTMENTS ETSOLE	NYLI FTSE INTERN	224.75K	SH	$6.21M 3.34%	224.75K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	130.04K	SH	$5.94M 3.20%	130.04K
ISHARES TRSOLE	CORE DIV GRWTH	92.47K	SH	$5.80M 3.12%	92.47K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	27.40K	SH	$5.50M 2.96%	27.40K
APPLE INCSOLE	COM	19.32K	SH	$4.50M 2.42%	19.32K
SPDR SER TRSOLE	PORTFOLIO S&P500	58.74K	SH	$3.97M 2.13%	58.74K
ISHARES TRSOLE	CONV BD ETF	35.81K	SH	$3.00M 1.61%	35.81K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	4.86K	SH	$2.56M 1.38%	4.86K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	29.95K	SH	$2.53M 1.36%	29.95K
INVESCO EXCHANGE TRADED FD TSOLE	S&P SMLCP MOMENT	35.09K	SH	$2.32M 1.25%	35.09K
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	10.87K	SH	$2.25M 1.21%	10.87K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	40.68K	SH	$1.93M 1.04%	40.68K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	7.40K	SH	$1.80M 0.97%	7.40K
ISHARES TRSOLE	MSCI USA QLT FCT	9.85K	SH	$1.77M 0.95%	9.85K
VICTORY PORTFOLIOS IISOLE	CORE INTERMEDIAT	36.35K	SH	$1.74M 0.94%	36.35K
ISHARES TRSOLE	S&P 500 GRWT ETF	16.88K	SH	$1.62M 0.87%	16.88K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL EMER	48.29K	SH	$1.56M 0.84%	48.29K

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