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Aspire Wealth Management Corp Top Holdings and 13F Report (2024)

About Aspire Wealth Management Corp

Investment Activity

  • Aspire Wealth Management Corp has $185.79 million in total holdings as of September 30, 2024.
  • Aspire Wealth Management Corp owns shares of 196 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
  • Approximately 4.43% of the portfolio was purchased this quarter.
  • About 4.17% of the portfolio was sold this quarter.
  • This quarter, Aspire Wealth Management Corp has purchased 180 new stocks and bought additional shares in 57 stocks.
  • Aspire Wealth Management Corp sold shares of 65 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

CALAMOS ETF TR
$181,029 Holding
INNOVATOR ETFS TRUST
$161,652 Holding
AIM ETF PRODUCTS TRUST
$141,281 Holding

Largest Purchases this Quarter

Pacer US Cash Cows 100 ETF
13,624 shares (about $787.88K)
iShares MSCI EAFE Value ETF
12,898 shares (about $742.02K)
Columbia Research Enhanced Core ETF
14,279 shares (about $484.20K)

Largest Sales this Quarter

Schwab US Dividend Equity ETF
20,284 shares (about $1.71M)
SPDR Russell 1000 Yield Focus ETF
5,069 shares (about $568.56K)
Vanguard Small-Cap Growth ETF
1,792 shares (about $479.25K)
SPDR Portfolio S&P 500 ETF
6,343 shares (about $428.21K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAspire Wealth Management Corp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$12,687,040$148,006 1.2%105,4356.8%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$11,164,457$141,272 1.3%50,7366.0%ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$10,869,994$435,398 4.2%290,8755.9%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$10,292,416$787,876 8.3%177,9775.5%ETF
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$10,238,865$1,108,908 12.1%142,6825.5%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$9,465,458$328,856 -3.4%97,6325.1%ETF
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$8,301,267$11,177 0.1%98,7784.5%ETF
Invesco S&P SmallCap Value with Momentum ETF stock logo
XSVM
Invesco S&P SmallCap Value with Momentum ETF
$6,898,696$26,450 0.4%125,4543.7%Miscellaneous
NYLI FTSE International Equity Currency Neutral ETF stock logo
HFXI
NYLI FTSE International Equity Currency Neutral ETF
$6,212,224$1,168,563 23.2%224,7553.3%ETF
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$5,943,064$100,175 -1.7%130,0453.2%Finance
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$5,796,930$60,684 -1.0%92,4703.1%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$5,500,896$64,450 1.2%27,3983.0%ETF
Apple Inc. stock logo
AAPL
Apple
$4,500,894$37,746 -0.8%19,3172.4%Computer and Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$3,965,786$428,214 -9.7%58,7442.1%ETF
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$2,996,028$86,096 -2.8%35,8081.6%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,563,949$79,151 -3.0%4,8591.4%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,531,237$1,714,597 -40.4%29,9451.4%ETF
XSMO
Invesco S&P SmallCap Momentum ETF
$2,322,904$61,756 2.7%35,0941.3%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$2,245,199$45,875 -2.0%10,8651.2%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$1,933,615$61,029 -3.1%40,6821.0%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$1,801,028$11,444 -0.6%7,3971.0%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$1,765,152$120,844 7.3%9,8451.0%ETF
VictoryShares Core Intermediate Bond ETF stock logo
UITB
VictoryShares Core Intermediate Bond ETF
$1,742,208$96,579 5.9%36,3490.9%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,616,455$69,515 -4.1%16,8820.9%ETF
Schwab Fundamental Emerging Markets Large Company Index ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
$1,558,316$5,357 -0.3%48,2900.8%ETF
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$1,477,473$240,395 -14.0%41,7130.8%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,477,097$39,932 2.8%3,8470.8%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,353,655$9,026 0.7%11,5480.7%Oils/Energy
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$1,350,683$10,290 -0.8%27,3030.7%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,323,156$861 0.1%3,0750.7%Computer and Technology
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$1,316,396$60,538 4.8%26,1810.7%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$1,304,152$742,024 132.0%22,6690.7%ETF
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$1,228,894$247,507 25.2%45,8030.7%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$1,189,606$103,879 -8.0%11,0510.6%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$1,114,740$12,453 -1.1%5,5500.6%ETF
RECS
Columbia Research Enhanced Core ETF
$1,060,739$484,201 84.0%31,2810.6%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$1,044,454$279,372 36.5%22,1660.6%Manufacturing
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,039,935$46,631 -4.3%19,6920.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,032,827$186 0.0%5,5430.6%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$1,026,663$29,565 3.0%3,9240.6%Auto/Tires/Trucks
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$984,397$7,475 -0.8%28,7080.5%ETF
SPDR Russell 1000 Yield Focus ETF stock logo
ONEY
SPDR Russell 1000 Yield Focus ETF
$941,281$568,560 -37.7%8,3920.5%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$938,714$141,942 -13.1%3,5580.5%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$898,4020.0%1,7390.5%Business Services
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$818,309$107,922 -11.7%3,4500.4%ETF
Medtronic plc stock logo
MDT
Medtronic
$811,3500.0%9,0120.4%Medical
Schwab Fundamental U.S. Small Company Index ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company Index ETF
$803,227$12,450 1.6%13,4840.4%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$798,891$21,592 -2.6%3,0340.4%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$796,043$12,226 -1.5%4,0370.4%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$784,326$18,919 2.5%18,9040.4%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$708,238$21,294 -2.9%4,2240.4%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$700,694$1,039 0.1%4,0460.4%Consumer Staples
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$637,399$67,773 -9.6%4,2040.3%Manufacturing
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$632,073$175,634 38.5%10,3430.3%Manufacturing
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$606,640$13,127 -2.1%5,8230.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$571,643$7,824 -1.4%1,2420.3%Finance
CGMU
Capital Group Municipal Income ETF
$551,809$81,913 -12.9%20,0950.3%ETF
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$505,391$18,480 3.8%27,3480.3%Consumer Discretionary
Meta Platforms, Inc. stock logo
META
Meta Platforms
$503,808$14,313 -2.8%8800.3%Computer and Technology
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$496,631$479,248 -49.1%1,8570.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$491,364$2,680 0.5%10,2690.3%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$491,358$102,375 26.3%4,7900.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$485,943$3,333 0.7%3,7910.3%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$482,6170.0%7,1130.3%ETF
John Hancock Multifactor Large Cap ETF stock logo
JHML
John Hancock Multifactor Large Cap ETF
$481,161$69 0.0%6,9290.3%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$456,7700.0%6440.2%Consumer Discretionary
General Electric stock logo
GE
General Electric
$451,115$9,430 -2.0%2,3920.2%Transportation
VictoryShares Short-Term Bond ETF stock logo
USTB
VictoryShares Short-Term Bond ETF
$444,943$45,577 11.4%8,7570.2%ETF
Amgen Inc. stock logo
AMGN
Amgen
$442,7170.0%1,3740.2%Medical
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$427,010$6,621 1.6%4,8370.2%ETF
Invesco Dividend Achievers ETF stock logo
PFM
Invesco Dividend Achievers ETF
$398,549$559 0.1%8,5620.2%Manufacturing
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$393,395$272,174 224.5%5,8480.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$388,075$729 0.2%3,1960.2%Computer and Technology
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$386,954$2,181 0.6%6,2110.2%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$383,371$167 0.0%2,2930.2%Computer and Technology
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$342,3710.0%1,0890.2%ETF
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$330,877$60 0.0%5,4960.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$328,787$12,113 -3.6%5700.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$324,059$8,126 -2.4%1,9540.2%Computer and Technology
WisdomTree Dynamic Currency Hedged International Equity Fund stock logo
DDWM
WisdomTree Dynamic Currency Hedged International Equity Fund
$314,3490.0%8,7660.2%Finance
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$306,107$21,839 -6.7%1,6820.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$272,929$196,171 -41.8%4,7540.1%ETF
RTX Co. stock logo
RTX
RTX
$260,4310.0%2,1490.1%Aerospace
PENN Entertainment, Inc. stock logo
PENN
PENN Entertainment
$258,1370.0%13,6870.1%Consumer Discretionary
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$257,7910.0%4410.1%Aerospace
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$240,2430.0%6400.1%ETF
iShares Morningstar Small-Cap Growth ETF stock logo
ISCG
iShares Morningstar Small-Cap Growth ETF
$238,904$36,472 -13.2%4,8800.1%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$237,2480.0%8,4310.1%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$236,173$2,283 1.0%6,9320.1%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$231,801$4,990 2.2%7,5260.1%ETF
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$218,9560.0%3,8000.1%Retail/Wholesale
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF stock logo
OUSM
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF
$217,688$217,688 New Holding4,8300.1%ETF
Avery Dennison Co. stock logo
AVY
Avery Dennison
$211,9300.0%9600.1%Industrial Products
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$208,5030.0%4,9620.1%ETF
CALAMOS ETF TR
$194,1940.0%7,3670.1%S P 500 STRUCTUR
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$193,9470.0%1,1110.1%ETF
CALAMOS ETF TR
$181,029$181,029 New Holding7,1720.1%RUSSELL 2000 STR
Franklin Dynamic Municipal Bond ETF stock logo
FLMI
Franklin Dynamic Municipal Bond ETF
$180,4470.0%7,2150.1%ETF
Invesco S&P SmallCap Low Volatility ETF stock logo
XSLV
Invesco S&P SmallCap Low Volatility ETF
$177,720$866 0.5%3,6930.1%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$170,653$1,725 1.0%1,7810.1%ETF

Showing largest 100 holdings. View all holdings.
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