Aspire Wealth Management Corp — Q2 2023 13F Holdings

Name: Aspire Wealth Management Corp — 13F Holdings, Q2 2023
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	6.48%	—	-0.29%
2	XMMO	Invesco S&p Midcap Momentum	ETF-Other	5.78%	—	-0.31%
3	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	5.20%	—	+136.66%
4	IWY	Ishares Russell Top 200 Grow	ETF-Other	4.98%	—	+1.04%
5	ILCG	Ishares Morningstar Growth E	ETF-Other	4.75%	—	-0.06%
6	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	4.46%	—	+6.52%
7	IHDG	Wisdomtree International Hed	ETF-Other	4.06%	—	-2.38%
8	XSVM	Invesco S&p Smallcap Value W	ETF-Other	3.96%	—	+33.07%
9	DGRO	Ishares Core Dividend Growth	ETF-Other	3.76%	—	+0.47%
10	ONEY	Ss Spdr R1000 Yield Foc ETF	ETF-Other	3.71%	—	+1.40%
11	VBR	Vanguard Small-cap Value ETF	ETF-Other	3.30%	—	+1.36%
12	AAPL	Apple INC	Stock-Tech	3.03%	—	-3.77%
13	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.70%	—	+2.66%
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.38%	—	-1.90%
15	ICVT	Ishares Convertible Bond ETF	ETF-Other	2.05%	—	+0.27%
16	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.40%	—	+2.78%
17	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.38%	—	-0.16%
18	MGC	Vanguard Mega Cap ETF	ETF-Other	1.32%	—	+1.74%
19	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	1.17%	—	+15.93%
20	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	1.07%	—	+0.95%
21	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.06%	—	+375.88%
22	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.99%	—	-0.55%
23	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.98%	—	+3.54%
24	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.98%	—	+1.15%
25	SCHX	Schwab US Large-cap ETF	ETF-Other	0.95%	—	-0.31%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.85%	—	+0.01%
27	MSFT	Microsoft CORP	Stock-Tech	0.82%	—	+0.03%
28	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.78%	—	+2.54%
29	TSLA	Tesla INC	Stock-Consumer Disc	0.74%	—	+0.11%
30	VO	Vanguard Mid-cap ETF	ETF-Other	0.74%	—	+0.02%
31	DFAC	Dimensional US Core Equity 2	ETF-Other	0.74%	—	+13.21%
32	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.73%	—	+0.80%
33	VB	Vanguard Small-cap ETF	ETF-Other	0.65%	—	+3.19%
34	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.65%	—	+4.73%
35	UITB	Victoryshares Core Intermedi	ETF-Other	0.64%	—	+24.28%
36	SCHG	Schwab US Large-cap Growth	ETF-Other	0.63%	—	—
37	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.63%	—	+24.53%
38	MDT	Medtronic plc	Stock-Healthcare	0.62%	—	—
39	VUG	Vanguard Growth ETF	ETF-Other	0.56%	—	+11.51%
40	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.55%	—	+2.49%
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.55%	—	-0.97%
42	IYW	Ishares Ustechnology ETF	ETF-Tech	0.55%	—	+1.48%
43	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.54%	—	-34.97%
44	SPGI	S&p Global INC	Stock-Financials	0.53%	—	—
45	SCHA	Schwab US Small-cap ETF	ETF-Other	0.50%	—	+0.71%
46	SCHF	Schwab Intl Equity ETF	ETF-Other	0.50%	—	—
47	VV	Vanguard Large-cap ETF	ETF-Other	0.46%	—	-6.28%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.46%	—	+0.17%
49	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.46%	—	+1.71%
50	IQLT	Ishares Msci International Q	ETF-Other	0.46%	—	+0.15%

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