Aspire Wealth Management Corp
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Aspire Wealth Management Corp reported 196 stock positions worth $185.8 million. Its top holding was Invesco S&P Midcap Momentum (XMMO) at 6.8% of the portfolio, followed by iShares Russell Top 200 Grow (IWY, 6.0%) and Schwab Fndmn Intl LRG Co. ETF (FNDF, 5.9%). Compared with Q2 2024, it opened 17 new positions, sold out of 1, added to 57 and reduced 65. The biggest buy was Schwab Fndmntl US LRG Co. ETF (FNDX, shares +12%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −40%).
- Most Recent 13F
- Q3 2024
- Location
- WALTHAM, MA
- CIK
- 0001916412
- Portfolio Value
- $185.8M (Q3 2024)
- SEC Filing
- 0001398344-24-019719 ↗ filed Oct 31, 2024
Holdings Value
Holdings 196 stocks · $185.8M
| XMMO Invesco S&P Midcap Momentum | 6.83% | 105,435 | $12.7M | Add +1.2% |
| IWY iShares Russell Top 200 Grow | 6.01% | 50,736 | $11.2M | Add +1.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 5.85% | 290,875 | $10.9M | Add +4.2% |
| COWZ Pacer US Cash Cows 100 ETF | 5.54% | 177,977 | $10.3M | Add +8.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 5.51% | 142,682 | $10.2M | Add +12.2% |
| MOAT Vaneck Morningstar Wide Moat | 5.09% | 97,632 | $9.5M | Reduce -3.4% |
| ILCG iShares Morningstar Growth E | 4.47% | 98,778 | $8.3M | Add +0.1% |
| XSVM Invesco S&P Smallcap Value W | 3.71% | 125,454 | $6.9M | Add +0.4% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 3.34% | 224,755 | $6.2M | Add +23.2% |
| IHDG Wisdomtree International Hed | 3.20% | 130,045 | $5.9M | Reduce -1.7% |
| DGRO iShares Core Dividend Growth | 3.12% | 92,470 | $5.8M | Reduce -1.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.96% | 27,398 | $5.5M | Add +1.2% |
| AAPL Apple Inc. | 2.42% | 19,317 | $4.5M | Reduce -0.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.13% | 58,744 | $4.0M | Reduce -9.8% |
| ICVT iShares Convertible Bond ETF | 1.61% | 35,808 | $3.0M | Reduce -2.8% |
| VOO Vanguard S&P 500 ETF | 1.38% | 4,859 | $2.6M | Reduce -3.0% |
| SCHD Schwab US DVD Equity ETF | 1.36% | 29,945 | $2.5M | Reduce -40.4% |
| XSMO Invesco S&P Smallcap Momentu | 1.25% | 35,094 | $2.3M | Add +2.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.21% | 10,865 | $2.2M | Reduce -2.0% |
| XLG Invesco S&P 500 Top 50 ETF | 1.04% | 40,682 | $1.9M | Reduce -3.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.97% | 7,397 | $1.8M | Reduce -0.6% |
| QUAL iShares MSCI USA Quality Fac | 0.95% | 9,845 | $1.8M | Add +7.3% |
| UITB Victoryshares Core Intermedi | 0.94% | 36,349 | $1.7M | Add +5.9% |
| IVW iShares S&P 500 Growth ETF | 0.87% | 16,882 | $1.6M | Reduce -4.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.84% | 48,290 | $1.6M | Reduce -0.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.80% | 41,713 | $1.5M | Reduce -14.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.80% | 3,847 | $1.5M | Add +2.8% |
| XOM Exxon Mobil Corp. | 0.73% | 11,548 | $1.4M | Add +0.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.73% | 27,303 | $1.4M | Reduce -0.8% |
| MSFT Microsoft Corp. | 0.71% | 3,075 | $1.3M | Add +0.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.71% | 26,181 | $1.3M | Add +4.8% |
| EFV iShares MSCI Eafe Value ETF | 0.70% | 22,669 | $1.3M | Add +132.0% |
| DFIS Dimensional International SM | 0.66% | 45,803 | $1.2M | Add +25.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.64% | 11,051 | $1.2M | Reduce -8.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.60% | 5,550 | $1.1M | Reduce -1.1% |
| RECS Columbia Resear Enh Cor ETF | 0.57% | 31,281 | $1.1M | Add +84.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.56% | 22,166 | $1.0M | Add +36.5% |
| VEA Vanguard Ftse Developed ETF | 0.56% | 19,692 | $1.0M | Reduce -4.3% |
| AMZN Amazon.com Inc. | 0.56% | 5,543 | $1.0M | Add +0.0% |
| TSLA Tesla Inc. | 0.55% | 3,924 | $1.0M | Add +3.0% |
| DFAC Dimensional US Core Equity 2 | 0.53% | 28,708 | $984K | Reduce -0.8% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.51% | 8,392 | $941K | Reduce -37.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.51% | 3,558 | $939K | Reduce -13.1% |
| SPGI S&P Global Inc. | 0.48% | 1,739 | $898K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.44% | 3,450 | $818K | Reduce -11.7% |
| MDT Medtronic PLC | 0.44% | 9,012 | $811K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.43% | 13,484 | $803K | Add +1.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.43% | 3,034 | $799K | Reduce -2.6% |
| IVE iShares S&P 500 Value ETF | 0.43% | 4,037 | $796K | Reduce -1.5% |
| IQLT iShares MSCI International Q | 0.42% | 18,904 | $784K | Add +2.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.38% | 4,224 | $708K | Reduce -2.9% |
| PG The Procter & Gamble Co. | 0.38% | 4,046 | $701K | Add +0.1% |
| IYW iShares Ustechnology ETF | 0.34% | 4,204 | $637K | Reduce -9.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.34% | 10,343 | $632K | Add +38.5% |
| SCHG Schwab US Large-Cap Growth | 0.33% | 5,823 | $607K | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 1,242 | $572K | Reduce -1.4% |
| CGMU Cap Group Municipal Income | 0.30% | 20,095 | $552K | Reduce -12.9% |
| CCL Carnival Corp. | 0.27% | 27,348 | $505K | Add +3.8% |
| META Meta Platforms Inc. Class A | 0.27% | 880 | $504K | Reduce -2.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.27% | 1,857 | $497K | Reduce -49.1% |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 10,269 | $491K | Add +0.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.26% | 4,790 | $491K | Add +26.3% |
| VYM Vanguard High DVD Yield ETF | 0.26% | 3,791 | $486K | Add +0.7% |
| SCHX Schwab US Large-Cap ETF | 0.26% | 7,113 | $483K | No change |
| JHML John Hancock Multi Fact LRG | 0.26% | 6,929 | $481K | Reduce -0.0% |
| NFLX Netflix Inc. | 0.25% | 644 | $457K | No change |
| GE General Electric filed as GE AEROSPACE | 0.24% | 2,392 | $451K | Reduce -2.0% |
| USTB Victoryshares Short-Term Bon | 0.24% | 8,757 | $445K | Add +11.4% |
| AMGN Amgen Inc. | 0.24% | 1,374 | $443K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.23% | 4,837 | $427K | Add +1.6% |
| PFM Invesco Dividend Achievers E | 0.21% | 8,562 | $399K | Add +0.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.21% | 5,848 | $393K | Add +224.5% |
| NVDA Nvidia Corp. | 0.21% | 3,196 | $388K | Add +0.2% |
| WPC WP Carey Inc. | 0.21% | 6,211 | $387K | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.21% | 2,293 | $383K | Add +0.0% |
| IWB iShares Russell 1000 ETF | 0.18% | 1,089 | $342K | No change |
| JHMM John Hancock Multi Fact Mid | 0.18% | 5,496 | $331K | Reduce -0.0% |
| IVV iShares Core S&P 500 ETF | 0.18% | 570 | $329K | Reduce -3.5% |
| GOOGL Alphabet Inc. Class A | 0.17% | 1,954 | $324K | Reduce -2.5% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.17% | 8,766 | $314K | No change |
| VXF Vanguard Extended Market ETF | 0.16% | 1,682 | $306K | Reduce -6.7% |
| IEMG iShares Core MSCI Emerging | 0.15% | 4,754 | $273K | Reduce -41.8% |
| RTX RTX Corp. | 0.14% | 2,149 | $260K | No change |
| PENN Penn Entertainment Inc. | 0.14% | 13,687 | $258K | No change |
| LMT Lockheed Martin Corp. | 0.14% | 441 | $258K | No change |
| IWF iShares Russell 1000 Growth | 0.13% | 640 | $240K | No change |
| ISCG iShares Morningstar Small-Ca | 0.13% | 4,880 | $239K | Reduce -13.2% |
| DFIC Dimensional International Co. | 0.13% | 8,431 | $237K | No change |
| DUHP Dimensional US High Profi Et | 0.13% | 6,932 | $236K | Add +1.0% |
| DFSV Dimensional US Small Cap Val | 0.12% | 7,526 | $232K | Add +2.2% |
| CMG Chipotle Mexican Grill Inc. | 0.12% | 3,800 | $219K | No change |
| OUSM Alps Oshares US Small-Cap Qu | 0.12% | 4,830 | $218K | New |
| AVY Avery Dennison Corp. | 0.11% | 960 | $212K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.11% | 4,962 | $209K | No change |
| CPSM Calamos SP500 STR Alt Promay | 0.10% | 7,367 | $194K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 1,111 | $194K | No change |
| CPRJ Calamos Russ 2000 STR Al-Jul | 0.10% | 7,172 | $181K | New |
| FLMI Franklin Dynamic Municipal B | 0.10% | 7,215 | $180K | No change |
| XSLV Invesco S&P Smallcap Low Vol | 0.10% | 3,693 | $178K | Add +0.5% |
| MBB iShares MBS ETF | 0.09% | 1,781 | $171K | Add +1.0% |
Portfolio Sells Q2 2024 → Q3 2024
| SCHD Schwab US DVD Equity ETF | Reduce -40.4% | 1.36% | −0.87 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -99.9% | 0.00% | −0.87 |
| ONEY SS SPDR R1000 Yield Foc ETF | Reduce -37.7% | 0.51% | −0.29 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -49.1% | 0.27% | −0.25 |
| IHDG Wisdomtree International Hed | Reduce -1.7% | 3.20% | −0.25 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -9.8% | 2.13% | −0.25 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -14.0% | 0.80% | −0.19 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -76.8% | 0.04% | −0.15 |
| IEMG iShares Core MSCI Emerging | Reduce -41.8% | 0.15% | −0.10 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -45.2% | 0.09% | −0.07 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Reduce -87.1% | 0.01% | −0.07 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -43.9% | 0.08% | −0.07 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -8.0% | 0.64% | −0.06 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.1% | 0.87% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -13.1% | 0.51% | −0.06 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -3.1% | 1.04% | −0.06 |
| CGMU Cap Group Municipal Income | Reduce -12.9% | 0.30% | −0.06 |
| IYW iShares Ustechnology ETF | Reduce -9.6% | 0.34% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -3.0% | 1.38% | −0.05 |
| DFCF Dimensional Core Fixed Inc. | Reduce -72.8% | 0.02% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -11.7% | 0.44% | −0.05 |
| ICVT iShares Convertible Bond ETF | Reduce -2.8% | 1.61% | −0.04 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -2.0% | 1.21% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -2.5% | 0.17% | −0.03 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -1.1% | 0.60% | −0.03 |
| TLT iShares 20+ Year Treasury BD | Reduce -25.3% | 0.07% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.3% | 0.56% | −0.02 |
| ISCG iShares Morningstar Small-Ca | Reduce -13.2% | 0.13% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.1% | 0.33% | −0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -2.6% | 0.43% | −0.01 |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | Reduce -23.7% | 0.04% | −0.01 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -0.8% | 0.73% | −0.01 |
| VXF Vanguard Extended Market ETF | Reduce -6.7% | 0.16% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.6% | 0.97% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -3.5% | 0.18% | −0.01 |
| IXC iShares Global Energy ETF | Reduce -79.8% | 0.00% | −0.00 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.8% | 0.53% | −0.00 |
| VICTORY PORTFOLIOS II | Reduce -37.6% | 0.01% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -7.2% | 0.06% | −0.00 |
| GRPM Invesco S&P Midcap 400 Garp | Reduce -4.7% | 0.03% | −0.00 |
| JPSE JPM Diversified RT Small Cap | Reduce -6.5% | 0.08% | −0.00 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -0.4% | 0.07% | −0.00 |
| JPME JPM Diver Ret US MC Equity | Reduce -6.1% | 0.04% | −0.00 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -0.5% | 0.02% | −0.00 |
| VLUE iShares MSCI USA Value Facto | Reduce -0.9% | 0.02% | −0.00 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -0.7% | 0.01% | −0.00 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -4.0% | 0.00% | −0.00 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.00 |
| IGLB iShares 10+ Year Inv GR Corp. | Reduce -33.3% | 0.00% | 0.00 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -33.3% | 0.00% | 0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +12.2% | 5.51% | +0.64 |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | Add +23.2% | 3.34% | +0.56 |
| COWZ Pacer US Cash Cows 100 ETF | Add +8.3% | 5.54% | +0.42 |
| EFV iShares MSCI Eafe Value ETF | Add +132.0% | 0.70% | +0.41 |
| RECS Columbia Resear Enh Cor ETF | Add +84.0% | 0.57% | +0.26 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +4.2% | 5.85% | +0.25 |
| SPHQ Invesco S&P 500 Quality ETF | Add +224.5% | 0.21% | +0.15 |
| DFIS Dimensional International SM | Add +25.2% | 0.66% | +0.15 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +36.5% | 0.56% | +0.14 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.2% | 2.96% | +0.13 |
| TSLA Tesla Inc. | Add +3.0% | 0.55% | +0.12 |
| OUSM Alps Oshares US Small-Cap Qu | New | 0.12% | +0.12 |
| CPRJ Calamos Russ 2000 STR Al-Jul | New | 0.10% | +0.10 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +38.5% | 0.34% | +0.09 |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | New | 0.09% | +0.09 |
| AVUV Avantis US Small Cap Value | New | 0.08% | +0.08 |
| XSMO Invesco S&P Smallcap Momentu | Add +2.7% | 1.25% | +0.08 |
| FLAO Allianzim US 6M FL5 Apr-Oct | New | 0.08% | +0.08 |
| QUAL iShares MSCI USA Quality Fac | Add +7.3% | 0.95% | +0.05 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +26.3% | 0.26% | +0.05 |
| DFGP Dimensional GLBL Core PL Fix | New | 0.05% | +0.05 |
| IAUG Innov in DVLP PWRB ETF - Aug | New | 0.04% | +0.04 |
| CPSJ Calamos S&P 500 Sap ETF July | New | 0.04% | +0.04 |
| CHGG Chegg Inc. | New | 0.04% | +0.04 |
| UITB Victoryshares Core Intermedi | Add +5.9% | 0.94% | +0.03 |
| XMMO Invesco S&P Midcap Momentum | Add +1.2% | 6.83% | +0.03 |
| ACLC American Century Large Cap E | New | 0.03% | +0.03 |
| CPSA Calamos SP500 Strct Alt-Aug | New | 0.02% | +0.02 |
| CPNS Calamos NSDQ 100 Alt Sept | New | 0.02% | +0.02 |
| FLJJ Allianzim US 6M FLR5 Jan-Jul | New | 0.02% | +0.02 |
| APRW Allinzim US Eq BFR20 Apr-Usd | New | 0.02% | +0.02 |
| USTB Victoryshares Short-Term Bon | Add +11.4% | 0.24% | +0.02 |
| FLQM Franklin U.S. Mid Cap Multif | Add +59.4% | 0.04% | +0.02 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +1.6% | 0.43% | +0.02 |
| WPC WP Carey Inc. | Add +0.6% | 0.21% | +0.01 |
| BNDX Vanguard Total Intl Bond ETF | Add +4.8% | 0.71% | +0.01 |
| IQLT iShares MSCI International Q | Add +2.5% | 0.42% | +0.01 |
| APRT Allianzim US Eq BFFR10 Ap-US | New | 0.01% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +0.6% | 0.26% | +0.01 |
| VIGI Vanguard Int Div App Indx FD | Add +1.6% | 0.23% | +0.01 |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | New | 0.01% | +0.01 |
| SMLF iShares US Smallcap Equity F | Add +7.3% | 0.07% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +0.7% | 0.26% | +0.01 |
| PFM Invesco Dividend Achievers E | Add +0.1% | 0.21% | +0.01 |
| JANW Alianzim US Eq BFR20 Jan-Usd | New | 0.01% | +0.01 |
| XSLV Invesco S&P Smallcap Low Vol | Add +0.5% | 0.10% | +0.00 |
| DFSV Dimensional US Small Cap Val | Add +2.2% | 0.12% | +0.00 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +12.9% | 0.04% | +0.00 |
| IMCG iShares Morningstar Mid-Cap | Add +1.6% | 0.08% | +0.00 |
| ESGU iShares ESG Aware MSCI USA | Add +7.6% | 0.03% | +0.00 |