CIK: 0001916412
Total reported value
$185.8M
Reporting period: 2024-09-30 · Number of holdings: 196
Aspire Wealth Management Corp disclosed 196 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $185.8M and a quarterly turnover rate of 0.0%.
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Aspire Wealth Management Corp's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 32 equally-sized positions, well below its 196 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.28), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 6.83% | — | +1.18% | |
| 2 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 6.01% | — | +1.28% | |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 5.85% | — | +4.17% | |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 5.54% | — | +8.29% | |
| 5 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 5.51% | — | +12.15% | |
| 6 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 5.09% | — | -3.36% | |
| 7 | ILCG | Ishares Morningstar Growth E | ETF-Other | 4.47% | — | +0.13% | |
| 8 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 3.71% | — | +0.38% | |
| 9 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-Other | 3.34% | — | +23.17% | |
| 10 | IHDG | Wisdomtree International Hed | ETF-Other | 3.20% | — | -1.66% | |
| 11 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.12% | — | -1.04% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.96% | — | +1.19% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.42% | — | -0.83% | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.13% | — | -9.75% | |
| 15 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 1.61% | — | -2.79% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.38% | — | -2.99% | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.36% | — | -40.38% | |
| 18 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 1.25% | — | +2.73% | |
| 19 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.21% | — | -2.00% | |
| 20 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.04% | — | -3.06% | |
| 21 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.97% | — | -0.63% | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.95% | — | +7.35% | |
| 23 | UITB | Victoryshares Core Intermedi | ETF-Other | 0.94% | — | +5.87% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.87% | — | -4.12% | |
| 25 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.84% | — | -0.34% | |
| 26 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.80% | — | -13.99% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.80% | — | +2.78% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | — | +0.67% | |
| 29 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.73% | — | -0.76% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | — | +0.07% | |
| 31 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.71% | — | +4.82% | |
| 32 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.70% | — | +132.00% | |
| 33 | DFIS | Dimensional International Sm | ETF-Other | 0.66% | — | +25.22% | |
| 34 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.64% | — | -8.03% | |
| 35 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.60% | — | -1.10% | |
| 36 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 0.57% | — | +83.98% | |
| 37 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.56% | — | +36.52% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.56% | — | -4.29% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.56% | — | +0.02% | |
| 40 | TSLA | Tesla INC | Stock-Consumer Disc | 0.55% | — | +2.97% | |
| 41 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.53% | — | -0.75% | |
| 42 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 0.51% | — | -37.66% | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.51% | — | -13.13% | |
| 44 | SPGI | S&p Global INC | Stock-Financials | 0.48% | — | — | |
| 45 | VB | Vanguard Small-cap ETF | ETF-Other | 0.44% | — | -11.65% | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.44% | — | — | |
| 47 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.43% | — | +1.57% | |
| 48 | VV | Vanguard Large-cap ETF | ETF-Other | 0.43% | — | -2.63% | |
| 49 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.43% | — | -1.51% | |
| 50 | IQLT | Ishares Msci International Q | ETF-Other | 0.42% | — | +2.47% |
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+23.8%
Based on 63% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-09-30 | 196 | $185.8M | 0 | |
| 2024-06-30 | 180 | $174.8M | 0 | |
| 2024-03-31 | 187 | $165.7M | 0 | |
| 2023-12-31 | 183 | $147.2M | 0 | |
| 2023-09-30 | 182 | $131.5M | 0 | |
| 2023-06-30 | 190 | $132.2M | 0 | |
| 2023-03-31 | 189 | $123.2M | 0 | |
| 2022-12-31 | 191 | $114.8M | 0 | |
| 2022-09-30 | 173 | $106.1M | 0 | |
| 2022-06-30 | 180 | $108.5M | 0 | |
| 2022-03-31 | 177 | $126.4M | 0 | |
| 2021-12-31 | 177 | $123.4M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-09-30 | 2024-10-31 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-29 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-22 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-30 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-27 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-06 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-03 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-03-14 | 13F-HR | View on EDGAR |
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