Aspire Wealth Management Corp — Q3 2023 13F Holdings

Name: Aspire Wealth Management Corp — 13F Holdings, Q3 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	6.07%	—	-4.29%
2	XMMO	Invesco S&p Midcap Momentum	ETF-Other	5.99%	—	+1.80%
3	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	5.22%	—	+5.20%
4	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	5.13%	—	+16.45%
5	IWY	Ishares Russell Top 200 Grow	ETF-Other	4.97%	—	+2.36%
6	ILCG	Ishares Morningstar Growth E	ETF-Other	4.55%	—	-0.37%
7	XSVM	Invesco S&p Smallcap Value W	ETF-Other	4.25%	—	+3.05%
8	IHDG	Wisdomtree International Hed	ETF-Other	3.94%	—	+0.08%
9	DGRO	Ishares Core Dividend Growth	ETF-Other	3.65%	—	+0.50%
10	ONEY	Ss Spdr R1000 Yield Foc ETF	ETF-Other	3.61%	—	+1.03%
11	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	3.34%	—	+27.57%
12	VBR	Vanguard Small-cap Value ETF	ETF-Other	3.22%	—	+0.76%
13	AAPL	Apple INC	Stock-Tech	2.64%	—	-1.75%
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.23%	—	-1.61%
15	ICVT	Ishares Convertible Bond ETF	ETF-Other	2.09%	—	+4.12%
16	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	1.70%	—	+48.60%
17	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.56%	—	+42.26%
18	MGC	Vanguard Mega Cap ETF	ETF-Other	1.29%	—	+0.30%
19	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.29%	—	-1.83%
20	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.24%	—	+300.48%
21	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	1.11%	—	+962.45%
22	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.95%	—	-30.87%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.94%	—	—
24	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.93%	—	+42.36%
25	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.92%	—	+0.04%
26	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.90%	—	-4.07%
27	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.86%	—	+39.27%
28	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.79%	—	+9.68%
29	VUG	Vanguard Growth ETF	ETF-Other	0.76%	—	+41.02%
30	UITB	Victoryshares Core Intermedi	ETF-Other	0.76%	—	+22.66%
31	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.76%	—	-14.88%
32	MSFT	Microsoft CORP	Stock-Tech	0.73%	—	-3.87%
33	TSLA	Tesla INC	Stock-Consumer Disc	0.71%	—	+0.27%
34	VO	Vanguard Mid-cap ETF	ETF-Other	0.70%	—	-0.47%
35	VB	Vanguard Small-cap ETF	ETF-Other	0.62%	—	+0.14%
36	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	0.59%	—	+35.22%
37	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.58%	—	-22.55%
38	MDT	Medtronic plc	Stock-Healthcare	0.56%	—	—
39	DFAC	Dimensional US Core Equity 2	ETF-Other	0.55%	—	-22.32%
40	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.54%	—	—
41	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.54%	—	—
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.53%	—	-1.43%
43	SPGI	S&p Global INC	Stock-Financials	0.48%	—	—
44	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.47%	—	-11.97%
45	VV	Vanguard Large-cap ETF	ETF-Other	0.45%	—	+0.03%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.45%	—	+0.15%
47	IQLT	Ishares Msci International Q	ETF-Other	0.43%	—	+0.02%
48	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.43%	—	+44.68%
49	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.41%	—	+11.48%
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.34%	—	—

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