# Aspire Wealth Management Corp

> Institutional holdings reported to the SEC as of Q3 2024 on Form 13F. CIK 1916412. Source: https://holderbook.com/funds/1916412-aspire-wealth-management-corp/

- Reported value: $185.8M
- Positions: 196
- Weight of the ten largest: 49.6%
- Filed: 2024-10-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $12.7M | 105,435 | 6.8% | 12 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $11.2M | 50,736 | 6.0% | 12 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $10.9M | 290,875 | 5.9% | 12 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $10.3M | 177,977 | 5.5% | 12 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $10.2M | 142,682 | 5.5% | 12 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $9.5M | 97,632 | 5.1% | 12 |
| ISHARES TR | [ILCG](https://holderbook.com/stocks/ILCG/) | $8.3M | 98,778 | 4.5% | 12 |
| INVESCO EXCHANGE TRADED FD T | [XSVM](https://holderbook.com/stocks/XSVM/) | $6.9M | 125,454 | 3.7% | 12 |
| NEW YORK LIFE INVESTMENTS ET | [HFXI](https://holderbook.com/stocks/HFXI/) | $6.2M | 224,755 | 3.3% | 5 |
| WISDOMTREE TR | [IHDG](https://holderbook.com/stocks/IHDG/) | $5.9M | 130,045 | 3.2% | 12 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $5.8M | 92,470 | 3.1% | 12 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $5.5M | 27,398 | 3.0% | 12 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.5M | 19,317 | 2.4% | 12 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $4.0M | 58,744 | 2.1% | 12 |
| ISHARES TR | [ICVT](https://holderbook.com/stocks/ICVT/) | $3.0M | 35,808 | 1.6% | 12 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.6M | 4,859 | 1.4% | 12 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $2.5M | 29,945 | 1.4% | 12 |
| INVESCO EXCHANGE TRADED FD T | [XSMO](https://holderbook.com/stocks/XSMO/) | $2.3M | 35,094 | 1.3% | 12 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $2.2M | 10,865 | 1.2% | 12 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $1.9M | 40,682 | 1.0% | 12 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $1.8M | 7,397 | 1.0% | 12 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $1.8M | 9,845 | 1.0% | 12 |
| VICTORY PORTFOLIOS II | [UITB](https://holderbook.com/stocks/UITB/) | $1.7M | 36,349 | 0.9% | 8 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.6M | 16,882 | 0.9% | 5 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $1.6M | 48,290 | 0.8% | 12 |
| ISHARES TR | [HEFA](https://holderbook.com/stocks/HEFA/) | $1.5M | 41,713 | 0.8% | 12 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.5M | 3,847 | 0.8% | 12 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.4M | 11,548 | 0.7% | 12 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $1.4M | 27,303 | 0.7% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.3M | 3,075 | 0.7% | 12 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $1.3M | 26,181 | 0.7% | 5 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $1.3M | 22,669 | 0.7% | 12 |
| DIMENSIONAL ETF TRUST | [DFIS](https://holderbook.com/stocks/DFIS/) | $1.2M | 45,803 | 0.7% | 3 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $1.2M | 11,051 | 0.6% | 12 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $1.1M | 5,550 | 0.6% | 10 |
| COLUMBIA ETF TR I | [RECS](https://holderbook.com/stocks/RECS/) | $1.1M | 31,281 | 0.6% | 2 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $1.0M | 22,166 | 0.6% | 12 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.0M | 19,692 | 0.6% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.0M | 5,543 | 0.6% | 12 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.0M | 3,924 | 0.6% | 12 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $984.4K | 28,708 | 0.5% | 8 |
| SPDR SERIES TRUST | [ONEY](https://holderbook.com/stocks/ONEY/) | $941.3K | 8,392 | 0.5% | 12 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $938.7K | 3,558 | 0.5% | 12 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $898.4K | 1,739 | 0.5% | 8 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $818.3K | 3,450 | 0.4% | 12 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $811.4K | 9,012 | 0.4% | 11 |
| SCHWAB STRATEGIC TR | [FNDA](https://holderbook.com/stocks/FNDA/) | $803.2K | 13,484 | 0.4% | 12 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $798.9K | 3,034 | 0.4% | 12 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $796.0K | 4,037 | 0.4% | 3 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $784.3K | 18,904 | 0.4% | 12 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $708.2K | 4,224 | 0.4% | 12 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $700.7K | 4,046 | 0.4% | 12 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $637.4K | 4,204 | 0.3% | 12 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $632.1K | 10,343 | 0.3% | 3 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $606.6K | 5,823 | 0.3% | 12 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $571.6K | 1,242 | 0.3% | 12 |
| CAPITAL GRP FIXED INCM ETF T | [CGMU](https://holderbook.com/stocks/CGMU/) | $551.8K | 20,095 | 0.3% | 4 |
| CARNIVAL CORP | [CCL](https://holderbook.com/stocks/CCL/) | $505.4K | 27,348 | 0.3% | 10 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $503.8K | 880 | 0.3% | 7 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $496.6K | 1,857 | 0.3% | 12 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $491.4K | 10,269 | 0.3% | 5 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $491.4K | 4,790 | 0.3% | 8 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $485.9K | 3,791 | 0.3% | 12 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $482.6K | 7,113 | 0.3% | 12 |
| JOHN HANCOCK EXCHANGE TRADED | [JHML](https://holderbook.com/stocks/JHML/) | $481.2K | 6,929 | 0.3% | 12 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $456.8K | 644 | 0.2% | 7 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $451.1K | 2,392 | 0.2% | 8 |
| VICTORY PORTFOLIOS II | [USTB](https://holderbook.com/stocks/USTB/) | $444.9K | 8,757 | 0.2% | 8 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $442.7K | 1,374 | 0.2% | 12 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $427.0K | 4,837 | 0.2% | 10 |
| INVESCO EXCHANGE TRADED FD T | [PFM](https://holderbook.com/stocks/PFM/) | $398.5K | 8,562 | 0.2% | 12 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $393.4K | 5,848 | 0.2% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $388.1K | 3,196 | 0.2% | 3 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $387.0K | 6,211 | 0.2% | 12 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $383.4K | 2,293 | 0.2% | 12 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $342.4K | 1,089 | 0.2% | 12 |
| JOHN HANCOCK EXCHANGE TRADED | [JHMM](https://holderbook.com/stocks/JHMM/) | $330.9K | 5,496 | 0.2% | 12 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $328.8K | 570 | 0.2% | 12 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $324.1K | 1,954 | 0.2% | 12 |
| WISDOMTREE TR | [DDWM](https://holderbook.com/stocks/DDWM/) | $314.3K | 8,766 | 0.2% | 12 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $306.1K | 1,682 | 0.2% | 5 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $272.9K | 4,754 | 0.1% | 7 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $260.4K | 2,149 | 0.1% | 3 |
| PENN ENTERTAINMENT INC | [PENN](https://holderbook.com/stocks/PENN/) | $258.1K | 13,687 | 0.1% | 12 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $257.8K | 441 | 0.1% | 3 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $240.2K | 640 | 0.1% | 10 |
| ISHARES TR | [ISCG](https://holderbook.com/stocks/ISCG/) | $238.9K | 4,880 | 0.1% | 12 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $237.2K | 8,431 | 0.1% | 8 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $236.2K | 6,932 | 0.1% | 8 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $231.8K | 7,526 | 0.1% | 8 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $219.0K | 3,800 | 0.1% | 3 |
| ALPS ETF TR | [OUSM](https://holderbook.com/stocks/OUSM/) | $217.7K | 4,830 | 0.1% | 1 |
| AVERY DENNISON CORP | [AVY](https://holderbook.com/stocks/AVY/) | $211.9K | 960 | 0.1% | 3 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $208.5K | 4,962 | 0.1% | 3 |
| CALAMOS ETF TR | [CPSM](https://holderbook.com/stocks/CPSM/) | $194.2K | 7,367 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $193.9K | 1,111 | 0.1% | 12 |
| CALAMOS ETF TR | [CPRJ](https://holderbook.com/stocks/CPRJ/) | $181.0K | 7,172 | 0.1% | 1 |
| FRANKLIN TEMPLETON ETF TR | [FLMI](https://holderbook.com/stocks/FLMI/) | $180.4K | 7,215 | 0.1% | 4 |
| INVESCO EXCH TRADED FD TR II | [XSLV](https://holderbook.com/stocks/XSLV/) | $177.7K | 3,693 | 0.1% | 12 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $170.7K | 1,781 | 0.1% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2024 | +6.0% | +5.4% | +0.6% | 100% |
| Q2 2024 | +0.7% | +4.0% | -3.4% | 100% |
| Q1 2024 | +8.0% | +10.0% | -2.1% | 100% |
| Q4 2023 | +10.1% | +11.2% | -1.1% | 100% |
| Q3 2023 | -3.3% | -3.6% | +0.2% | 100% |
| Q2 2023 | +5.6% | +8.3% | -2.7% | 100% |
| Q1 2023 | +5.3% | +7.0% | -1.7% | 100% |
| Q4 2022 | +6.6% | +7.1% | -0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2024 | $185.8M | 196 |
| Q2 2024 | $174.8M | 180 |
| Q1 2024 | $165.7M | 187 |
| Q4 2023 | $147.2M | 183 |
| Q3 2023 | $131.5M | 182 |
| Q2 2023 | $132.2M | 190 |
| Q1 2023 | $123.2M | 189 |
| Q4 2022 | $114.8M | 191 |
| Q3 2022 | $106.1M | 167 |
| Q2 2022 | $108.5M | 173 |
| Q1 2022 | $126.4M | 170 |
| Q4 2021 | $123.4M | 171 |