Aspire Wealth Management Corp — Q1 2023 13F Holdings

Name: Aspire Wealth Management Corp — 13F Holdings, Q1 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001916412

Total reported value

$185.8M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHD	Schwab US Dvd Equity ETF	ETF-Other	7.02%	—	+0.70%
2	XMMO	Invesco S&p Midcap Momentum	ETF-Other	5.91%	—	+1.64%
3	IWY	Ishares Russell Top 200 Grow	ETF-Other	4.64%	—	+14.67%
4	ILCG	Ishares Morningstar Growth E	ETF-Other	4.53%	—	-3.23%
5	IHDG	Wisdomtree International Hed	ETF-Other	4.38%	—	-4.04%
6	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	4.36%	—	+4.46%
7	DGRO	Ishares Core Dividend Growth	ETF-Other	3.90%	—	-0.40%
8	ONEY	Ss Spdr R1000 Yield Foc ETF	ETF-Other	3.88%	—	+0.21%
9	VBR	Vanguard Small-cap Value ETF	ETF-Other	3.35%	—	+0.12%
10	XSVM	Invesco S&p Smallcap Value W	ETF-Other	3.13%	—	-1.90%
11	AAPL	Apple INC	Stock-Tech	2.87%	—	-2.20%
12	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.65%	—	-3.24%
13	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.61%	—	+5.80%
14	IWL	Ishares Russell Top 200 ETF	ETF-Other	2.54%	—	-30.59%
15	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	2.18%	—	+121.32%
16	ICVT	Ishares Convertible Bond ETF	ETF-Other	2.09%	—	-3.80%
17	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.40%	—	-1.72%
18	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.34%	—	+460.19%
19	MGC	Vanguard Mega Cap ETF	ETF-Other	1.28%	—	+0.07%
20	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.03%	—	-14.97%
21	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	1.03%	—	+18.75%
22	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	1.01%	—	—
23	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.00%	—	+41.00%
24	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.98%	—	+1.33%
25	SCHX	Schwab US Large-cap ETF	ETF-Other	0.95%	—	—
26	XOM	Exxon Mobil CORP	Stock-Energy	0.94%	—	+5.28%
27	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	0.92%	—	-10.40%
28	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.87%	—	-1.33%
29	VO	Vanguard Mid-cap ETF	ETF-Other	0.76%	—	+2.31%
30	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.76%	—	-65.07%
31	MSFT	Microsoft CORP	Stock-Tech	0.74%	—	+1.53%
32	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.74%	—	-8.91%
33	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	0.74%	—	-6.48%
34	SMLV	Ss Spdr US Sc Low Vol Idx	ETF-Other	0.71%	—	+10.33%
35	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.66%	—	-28.86%
36	DFAC	Dimensional US Core Equity 2	ETF-Other	0.65%	—	+619.69%
37	VB	Vanguard Small-cap ETF	ETF-Other	0.65%	—	-0.59%
38	TSLA	Tesla INC	Stock-Consumer Disc	0.63%	—	+3.41%
39	MDT	Medtronic plc	Stock-Healthcare	0.61%	—	-0.37%
40	SCHG	Schwab US Large-cap Growth	ETF-Other	0.59%	—	-20.74%
41	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.57%	—	—
42	UITB	Victoryshares Core Intermedi	ETF-Other	0.56%	—	+390.56%
43	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.53%	—	+78.70%
44	SCHF	Schwab Intl Equity ETF	ETF-Other	0.52%	—	—
45	SCHA	Schwab US Small-cap ETF	ETF-Other	0.51%	—	-23.94%
46	IYW	Ishares Ustechnology ETF	ETF-Tech	0.50%	—	+267.26%
47	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.49%	—	+42.76%
48	VV	Vanguard Large-cap ETF	ETF-Other	0.49%	—	-0.22%
49	SPGI	S&p Global INC	Stock-Financials	0.49%	—	—
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.48%	—	+0.07%

1–50 of 189