Aspire Wealth Management Corp — Q2 2024 13F Holdings

Name: Aspire Wealth Management Corp — 13F Holdings, Q2 2024
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	XMMO	Invesco S&p Midcap Momentum	ETF-Other	6.80%	—	+3.26%
2	IWY	Ishares Russell Top 200 Grow	ETF-Other	6.15%	—	+6.89%
3	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	5.60%	—	+23.54%
4	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	5.12%	—	+25.14%
5	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	5.01%	—	-1.54%
6	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	4.88%	—	+37.63%
7	ILCG	Ishares Morningstar Growth E	ETF-Other	4.59%	—	-0.83%
8	XSVM	Invesco S&p Smallcap Value W	ETF-Other	3.75%	—	+2.72%
9	IHDG	Wisdomtree International Hed	ETF-Other	3.45%	—	-0.96%
10	DGRO	Ishares Core Dividend Growth	ETF-Other	3.08%	—	-1.52%
11	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.83%	—	-0.11%
12	HFXI	Nyli Ftse Intl Eq Cur Ntrl	ETF-Other	2.79%	—	+123.30%
13	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.38%	—	-9.86%
14	AAPL	Apple INC	Stock-Tech	2.35%	—	+0.04%
15	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.23%	—	-38.13%
16	ICVT	Ishares Convertible Bond ETF	ETF-Other	1.66%	—	-0.77%
17	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.43%	—	+1.36%
18	MGC	Vanguard Mega Cap ETF	ETF-Other	1.25%	—	—
19	XSMO	Invesco S&p Smallcap Momentu	ETF-Other	1.17%	—	+222.97%
20	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	1.10%	—	-1.70%
21	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.99%	—	-2.70%
22	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.98%	—	-6.48%
23	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.93%	—	+56.06%
24	UITB	Victoryshares Core Intermedi	ETF-Other	0.90%	—	+21.44%
25	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.90%	—	-5.17%
26	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.87%	—	-23.55%
27	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.82%	—	+8.32%
28	VUG	Vanguard Growth ETF	ETF-Other	0.80%	—	+6.70%
29	ONEY	Ss Spdr R1000 Yield Foc ETF	ETF-Other	0.80%	—	-44.97%
30	MSFT	Microsoft CORP	Stock-Tech	0.79%	—	-0.19%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.76%	—	+2.82%
32	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	0.74%	—	+4.60%
33	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.70%	—	+68.13%
34	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.70%	—	+7.17%
35	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.63%	—	+11.95%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.61%	—	-0.52%
37	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.58%	—	+2.70%
38	VO	Vanguard Mid-cap ETF	ETF-Other	0.57%	—	-5.16%
39	DFAC	Dimensional US Core Equity 2	ETF-Other	0.53%	—	+0.74%
40	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.52%	—	-30.24%
41	DFIS	Dimensional International Sm	ETF-Other	0.52%	—	+16.71%
42	VB	Vanguard Small-cap ETF	ETF-Other	0.49%	—	-3.39%
43	VV	Vanguard Large-cap ETF	ETF-Other	0.45%	—	-0.51%
44	SPGI	S&p Global INC	Stock-Financials	0.44%	—	—
45	TSLA	Tesla INC	Stock-Consumer Disc	0.43%	—	-3.18%
46	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.43%	—	+8.44%
47	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.42%	—	-3.25%
48	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.42%	—	+11.97%
49	IQLT	Ishares Msci International Q	ETF-Other	0.41%	—	+3.58%
50	MDT	Medtronic plc	Stock-Healthcare	0.41%	—	—

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