Aspire Wealth Management Corp — Q3 2022 13F Holdings

Name: Aspire Wealth Management Corp — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001916412

Total reported value

$185.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHD	Schwab US Dvd Equity ETF	ETF-Other	7.08%	—	+4.78%
2	XMMO	Invesco S&p Midcap Momentum	ETF-Other	5.54%	—	+8.39%
3	ILCG	Ishares Morningstar Growth E	ETF-Other	4.80%	—	-0.24%
4	IHDG	Wisdomtree International Hed	ETF-Other	4.67%	—	-0.07%
5	IWL	Ishares Russell Top 200 ETF	ETF-Other	4.29%	—	+1.32%
6	DGRO	Ishares Core Dividend Growth	ETF-Other	4.16%	—	-2.39%
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	3.88%	—	+0.55%
8	ONEY	Ss Spdr R1000 Yield Foc ETF	ETF-Other	3.73%	—	+11.71%
9	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	3.72%	—	+26.06%
10	VBR	Vanguard Small-cap Value ETF	ETF-Other	3.56%	—	-1.05%
11	XSVM	Invesco S&p Smallcap Value W	ETF-Other	3.18%	—	+2.36%
12	IWY	Ishares Russell Top 200 Grow	ETF-Other	3.02%	—	+43.48%
13	AAPL	Apple INC	Stock-Tech	2.88%	—	-2.72%
14	ICVT	Ishares Convertible Bond ETF	ETF-Other	2.83%	—	+1.84%
15	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.65%	—	+5.78%
16	ESGU	Ishares Esg Aware Msci USA	ETF-Other	2.34%	—	-12.59%
17	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.52%	—	+41.17%
18	MGC	Vanguard Mega Cap ETF	ETF-Other	1.29%	—	—
19	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.27%	—	-0.62%
20	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	1.21%	—	-17.27%
21	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	1.09%	—	+1.55%
22	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.08%	—	-0.09%
23	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	1.05%	—	+33.16%
24	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.03%	—	-3.40%
25	SCHX	Schwab US Large-cap ETF	ETF-Other	0.96%	—	+238.91%
26	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.91%	—	+3.65%
27	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.90%	—	+0.10%
28	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.89%	—	+263.62%
29	SCHA	Schwab US Small-cap ETF	ETF-Other	0.86%	—	+3.54%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.82%	—	—
31	TSLA	Tesla INC	Stock-Consumer Disc	0.81%	—	+200.37%
32	VO	Vanguard Mid-cap ETF	ETF-Other	0.80%	—	+1.37%
33	MDT	Medtronic plc	Stock-Healthcare	0.71%	—	—
34	SCHG	Schwab US Large-cap Growth	ETF-Other	0.70%	—	+152.97%
35	VB	Vanguard Small-cap ETF	ETF-Other	0.70%	—	-1.93%
36	MSFT	Microsoft CORP	Stock-Tech	0.69%	—	-2.43%
37	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.66%	—	+19.50%
38	VUG	Vanguard Growth ETF	ETF-Other	0.53%	—	-6.67%
39	VV	Vanguard Large-cap ETF	ETF-Other	0.52%	—	+0.95%
40	TAXF	American Century Diver Muni	ETF-Other	0.52%	—	+0.51%
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.50%	—	-2.00%
42	SCHF	Schwab Intl Equity ETF	ETF-Other	0.49%	—	—
43	ISCG	Ishares Morningstar Small-ca	ETF-Other	0.48%	—	+2.36%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.48%	—	+0.15%
45	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.40%	—	+0.05%
46	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.39%	—	+384.37%
47	SMLV	Ss Spdr US Sc Low Vol Idx	ETF-Other	0.38%	—	+7.41%
48	IQLT	Ishares Msci International Q	ETF-Other	0.37%	—	-24.01%
49	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.35%	—	+41.30%
50	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	0.35%	—	-42.93%

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