Aspire Wealth Management Corp
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), Aspire Wealth Management Corp reported 186 stock positions worth $165.7 million. Its top holding was Invesco S&P Midcap Momentum (XMMO) at 7.0% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 5.6%) and iShares Russell Top 200 Grow (IWY, 5.5%). Compared with Q4 2023, it opened 15 new positions, sold out of 11, added to 66 and reduced 58. The biggest buy was Pacer US Cash Cows 100 ETF (COWZ, shares +76%) and the biggest sale SS SPDR R1000 Yield Foc ETF (ONEY, shares −49%).
- Most Recent 13F
- Q3 2024
- Location
- WALTHAM, MA
- CIK
- 0001916412
- Portfolio Value
- $165.7M (Q1 2024)
- SEC Filing
- 0001398344-24-008197 ↗ filed Apr 29, 2024
Holdings Value
Holdings 186 stocks · $165.7M
| XMMO Invesco S&P Midcap Momentum | 7.00% | 100,919 | $11.6M | Add +0.3% |
| MOAT Vaneck Morningstar Wide Moat | 5.57% | 102,600 | $9.2M | Add +5.3% |
| IWY iShares Russell Top 200 Grow | 5.52% | 46,865 | $9.1M | Add +4.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 4.86% | 226,013 | $8.0M | Add +4.1% |
| COWZ Pacer US Cash Cows 100 ETF | 4.61% | 131,336 | $7.6M | Add +76.5% |
| ILCG iShares Morningstar Growth E | 4.53% | 99,467 | $7.5M | Reduce -0.9% |
| XSVM Invesco S&P Smallcap Value W | 4.18% | 121,666 | $6.9M | Add +3.0% |
| SCHD Schwab US DVD Equity ETF | 3.95% | 81,184 | $6.5M | Reduce -12.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 3.76% | 92,440 | $6.2M | Add +41.0% |
| IHDG Wisdomtree International Hed | 3.70% | 133,525 | $6.1M | Add +2.0% |
| DGRO iShares Core Dividend Growth | 3.32% | 94,880 | $5.5M | Reduce -2.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.14% | 27,106 | $5.2M | Add +1.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.68% | 72,207 | $4.4M | Reduce -17.7% |
| AAPL Apple Inc. | 2.02% | 19,472 | $3.3M | Reduce -2.1% |
| ICVT iShares Convertible Bond ETF | 1.79% | 37,121 | $3.0M | Reduce -0.1% |
| ONEY SS SPDR R1000 Yield Foc ETF | 1.60% | 24,461 | $2.7M | Reduce -48.9% |
| VOO Vanguard S&P 500 ETF | 1.43% | 4,942 | $2.4M | Add +17.2% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | 1.32% | 81,717 | $2.2M | Add +603.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.25% | 11,087 | $2.1M | Reduce -0.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.22% | 18,493 | $2.0M | Reduce -28.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.13% | 7,960 | $1.9M | Reduce -0.8% |
| XLG Invesco S&P 500 Top 50 ETF | 1.09% | 42,693 | $1.8M | Add +1.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.05% | 49,848 | $1.7M | Add +41.4% |
| QUAL iShares MSCI USA Quality Fac | 0.96% | 9,671 | $1.6M | Add +1.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.82% | 5,231 | $1.4M | Reduce -7.3% |
| UITB Victoryshares Core Intermedi | 0.79% | 28,272 | $1.3M | Add +11.6% |
| XOM Exxon Mobil Corp. | 0.78% | 11,156 | $1.3M | Add +6.1% |
| MSFT Microsoft Corp. | 0.78% | 3,079 | $1.3M | Reduce -0.5% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.75% | 44,736 | $1.2M | Add +3.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.73% | 3,508 | $1.2M | Reduce -3.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.70% | 26,302 | $1.2M | New |
| BNDX Vanguard Total Intl Bond ETF | 0.69% | 23,307 | $1.1M | Add +56.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.65% | 4,319 | $1.1M | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 0.61% | 20,035 | $1.0M | Add +23.7% |
| AMZN Amazon.com Inc. | 0.61% | 5,571 | $1.0M | Reduce -0.6% |
| IVW iShares S&P 500 Growth ETF | 0.57% | 11,283 | $953K | Add +152.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.56% | 4,042 | $924K | Reduce -2.5% |
| DFAC Dimensional US Core Equity 2 | 0.55% | 28,714 | $917K | Add +3.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.55% | 5,013 | $916K | Add +49.1% |
| DFIS Dimensional International SM | 0.47% | 31,342 | $785K | New |
| MDT Medtronic PLC | 0.47% | 9,012 | $785K | Add +0.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.46% | 16,782 | $765K | Add +63.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.45% | 3,132 | $751K | Add +0.6% |
| EFV iShares MSCI Eafe Value ETF | 0.45% | 13,795 | $750K | Reduce -45.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.45% | 7,147 | $742K | Reduce -38.6% |
| SPGI S&P Global Inc. | 0.45% | 1,739 | $740K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.44% | 4,701 | $733K | Reduce -14.0% |
| IQLT iShares MSCI International Q | 0.43% | 17,810 | $706K | Add +6.6% |
| IVE iShares S&P 500 Value ETF | 0.43% | 3,780 | $706K | New |
| TSLA Tesla Inc. | 0.42% | 3,936 | $692K | Add +4.4% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.41% | 11,856 | $676K | Add +6.5% |
| PG The Procter & Gamble Co. | 0.40% | 4,034 | $654K | Add +0.1% |
| XSMO Invesco S&P Smallcap Momentu | 0.39% | 10,577 | $638K | Add +77.6% |
| IYW iShares Ustechnology ETF | 0.38% | 4,652 | $628K | Add +33.5% |
| SCHA Schwab US Small-Cap ETF | 0.32% | 10,778 | $531K | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 1,259 | $529K | No change |
| SCHG Schwab US Large-Cap Growth | 0.31% | 5,488 | $509K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.29% | 5,857 | $478K | Reduce -24.0% |
| JHML John Hancock Multi Fact LRG | 0.28% | 7,114 | $461K | Reduce -2.8% |
| VYM Vanguard High DVD Yield ETF | 0.27% | 3,733 | $452K | Reduce -1.7% |
| SCHX Schwab US Large-Cap ETF | 0.27% | 7,113 | $441K | No change |
| CGMU Cap Group Municipal Income | 0.27% | 16,293 | $440K | No change |
| META Meta Platforms Inc. Class A | 0.27% | 904 | $439K | Reduce -5.1% |
| CCL Carnival Corp. | 0.26% | 26,348 | $431K | No change |
| GE General Electric | 0.25% | 2,392 | $420K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 9,880 | $413K | Add +22.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.24% | 7,001 | $403K | New |
| NFLX Netflix Inc. | 0.24% | 644 | $391K | No change |
| AMGN Amgen Inc. | 0.24% | 1,374 | $391K | No change |
| PFM Invesco Dividend Achievers E | 0.22% | 8,535 | $363K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.22% | 2,385 | $363K | Add +0.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.22% | 7,385 | $363K | Add +118.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.21% | 3,224 | $355K | Add +1.8% |
| SPGP Invesco S&P 500 Garp ETF | 0.21% | 3,211 | $342K | Add +12.7% |
| JHMM John Hancock Multi Fact Mid | 0.19% | 5,598 | $321K | Reduce -1.4% |
| IWB iShares Russell 1000 ETF | 0.19% | 1,089 | $314K | No change |
| VXF Vanguard Extended Market ETF | 0.18% | 1,739 | $305K | Add +23.3% |
| ISCG iShares Morningstar Small-Ca | 0.18% | 6,388 | $298K | Reduce -1.1% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.18% | 8,674 | $297K | No change |
| GOOGL Alphabet Inc. Class A | 0.18% | 1,952 | $295K | Reduce -2.5% |
| NVDA Nvidia Corp. | 0.16% | 291 | $263K | New |
| ANGL Vaneck Fallen Angel High YLD | 0.16% | 8,908 | $259K | Add +1.5% |
| IVV iShares Core S&P 500 ETF | 0.15% | 484 | $254K | Add +36.3% |
| PENN Penn Entertainment Inc. | 0.15% | 13,687 | $249K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.14% | 2,823 | $236K | Reduce -66.1% |
| XMLV Invesco S&P Midcap Low Volat | 0.14% | 4,096 | $231K | Reduce -9.5% |
| WPC WP Carey Inc. | 0.14% | 4,078 | $230K | Add +0.7% |
| XSLV Invesco S&P Smallcap Low Vol | 0.14% | 5,154 | $228K | Reduce -11.1% |
| DFIC Dimensional International Co. | 0.14% | 8,479 | $227K | Add +1.4% |
| CMG Chipotle Mexican Grill Inc. | 0.13% | 76 | $221K | New |
| DFSV Dimensional US Small Cap Val | 0.13% | 7,320 | $220K | Add +8.6% |
| DUHP Dimensional US High Profi Et | 0.13% | 6,865 | $217K | Add +1.8% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.13% | 5,253 | $215K | New |
| AVY Avery Dennison Corp. | 0.13% | 960 | $214K | New |
| IEMG iShares Core MSCI Emerging | 0.13% | 4,119 | $213K | Reduce -56.4% |
| RTX RTX Corp. | 0.13% | 2,149 | $210K | New |
| USTB Victoryshares Short-Term Bon | 0.12% | 4,139 | $206K | Add +18.9% |
| LMT Lockheed Martin Corp. | 0.12% | 451 | $205K | New |
| MOTE Vaneck Morningstar ESG Moat | 0.12% | 7,457 | $202K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 1,111 | $181K | No change |
Lines left out (1) · $8 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| ESGE iShares Inc. iShares ESG Awar | ESG AWR MSCI EM | 0 | $8 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $165.7M.
Portfolio Sells Q4 2023 → Q1 2024
| ONEY SS SPDR R1000 Yield Foc ETF | Reduce -48.9% | 1.60% | −1.67 |
| SCHD Schwab US DVD Equity ETF | Reduce -12.1% | 3.95% | −0.83 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -28.2% | 1.22% | −0.72 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -17.7% | 2.68% | −0.65 |
| AAPL Apple Inc. | Reduce -2.1% | 2.02% | −0.59 |
| ESGU iShares ESG Aware MSCI USA | Reduce -92.3% | 0.04% | −0.54 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Reduce -83.8% | 0.08% | −0.48 |
| EFV iShares MSCI Eafe Value ETF | Reduce -45.1% | 0.45% | −0.44 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -38.6% | 0.45% | −0.32 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -66.1% | 0.14% | −0.30 |
| DGRO iShares Core Dividend Growth | Reduce -2.6% | 3.32% | −0.24 |
| ICVT iShares Convertible Bond ETF | Reduce -0.1% | 1.79% | −0.20 |
| IEMG iShares Core MSCI Emerging | Reduce -56.4% | 0.13% | −0.20 |
| TFLO iShares Treasury Floating Ra | Reduce -98.3% | 0.00% | −0.15 |
| ACLC American Century Large Cap E | Sold out | 0.00% | −0.15 |
| IJH iShares Core S&P Midcap ETF | Reduce -63.3% | 0.08% | −0.14 |
| VIGI Vanguard Int Div App Indx FD | Reduce -24.0% | 0.29% | −0.13 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -52.2% | 0.07% | −0.10 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -7.3% | 0.82% | −0.10 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -14.0% | 0.44% | −0.10 |
| ILCG iShares Morningstar Growth E | Reduce -0.9% | 4.53% | −0.09 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -37.6% | 0.09% | −0.07 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.8% | 1.13% | −0.06 |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | Reduce -45.3% | 0.05% | −0.05 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -66.6% | 0.02% | −0.05 |
| SCHI Schwab 5-10 Year Corporate B | Reduce -96.4% | 0.00% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.5% | 0.56% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.3% | 0.73% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.8% | 0.65% | −0.04 |
| XSLV Invesco S&P Smallcap Low Vol | Reduce -11.1% | 0.14% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Reduce -8.8% | 0.10% | −0.03 |
| AVUV Avantis US Small Cap Value | Sold out | 0.00% | −0.03 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -0.1% | 1.25% | −0.03 |
| XMLV Invesco S&P Midcap Low Volat | Reduce -9.5% | 0.14% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.7% | 0.27% | −0.02 |
| JHML John Hancock Multi Fact LRG | Reduce -2.8% | 0.28% | −0.01 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.01 |
| ISCG iShares Morningstar Small-Ca | Reduce -1.1% | 0.18% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -2.5% | 0.18% | −0.01 |
| GOVT iShares US Treasury Bond ETF | Reduce -87.8% | 0.00% | −0.01 |
| JPSE JPM Diversified RT Small Cap | Reduce -1.9% | 0.09% | −0.01 |
| JHMM John Hancock Multi Fact Mid | Reduce -1.4% | 0.19% | −0.01 |
| MSFT Microsoft Corp. | Reduce -0.5% | 0.78% | −0.01 |
| CNTX Context Therapeutics Inc. | Sold out | 0.00% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -1.7% | 0.08% | −0.01 |
| CFO Victoryshares US 500 Enhance | Reduce -92.3% | 0.00% | −0.01 |
| JPME JPM Diver Ret US MC Equity | Reduce -7.0% | 0.06% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -41.5% | 0.01% | −0.01 |
| EELV Invesco S&P Emerging Markets | Sold out | 0.00% | −0.01 |
| SMLV SS SPDR US SC Low Vol Idx | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| COWZ Pacer US Cash Cows 100 ETF | Add +76.5% | 4.61% | +1.98 |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | Add +603.7% | 1.32% | +1.13 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +41.0% | 3.76% | +1.00 |
| XMMO Invesco S&P Midcap Momentum | Add +0.3% | 7.00% | +0.85 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.70% | +0.70 |
| DFIS Dimensional International SM | New | 0.47% | +0.47 |
| IVE iShares S&P 500 Value ETF | New | 0.43% | +0.43 |
| IVW iShares S&P 500 Growth ETF | Add +152.3% | 0.57% | +0.35 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +41.4% | 1.05% | +0.29 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.24% | +0.24 |
| IWY iShares Russell Top 200 Grow | Add +4.8% | 5.52% | +0.19 |
| BNDX Vanguard Total Intl Bond ETF | Add +56.5% | 0.69% | +0.19 |
| VOO Vanguard S&P 500 ETF | Add +17.2% | 1.43% | +0.18 |
| QQQM Invesco Nasdaq 100 ETF | Add +49.1% | 0.55% | +0.17 |
| NVDA Nvidia Corp. | New | 0.16% | +0.16 |
| XSMO Invesco S&P Smallcap Momentu | Add +77.6% | 0.39% | +0.16 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +63.2% | 0.46% | +0.14 |
| CMG Chipotle Mexican Grill Inc. | New | 0.13% | +0.13 |
| DBEF Xtrackers MSCI Eafe Hedged E | New | 0.13% | +0.13 |
| AVY Avery Dennison Corp. | New | 0.13% | +0.13 |
| RTX RTX Corp. | New | 0.13% | +0.13 |
| LMT Lockheed Martin Corp. | New | 0.12% | +0.12 |
| MOTE Vaneck Morningstar ESG Moat | New | 0.12% | +0.12 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +118.3% | 0.22% | +0.11 |
| IYW iShares Ustechnology ETF | Add +33.5% | 0.38% | +0.09 |
| IXC iShares Global Energy ETF | New | 0.08% | +0.08 |
| VEA Vanguard Ftse Developed ETF | Add +23.7% | 0.61% | +0.08 |
| XOM Exxon Mobil Corp. | Add +6.1% | 0.78% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +36.3% | 0.15% | +0.04 |
| VXF Vanguard Extended Market ETF | Add +23.3% | 0.18% | +0.03 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +63.3% | 0.07% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +22.5% | 0.25% | +0.02 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +1.8% | 0.21% | +0.02 |
| SPGP Invesco S&P 500 Garp ETF | Add +12.7% | 0.21% | +0.02 |
| IBDR iShares Ibonds Dec 2026 Term | New | 0.02% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | Add +1.9% | 0.96% | +0.01 |
| USTB Victoryshares Short-Term Bon | Add +18.9% | 0.12% | +0.01 |
| SPIB SS SPDR P Int C Corp. ETF | Add +110.7% | 0.01% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +144.4% | 0.01% | +0.01 |
| OEF iShares S&P 100 ETF | New | 0.01% | +0.01 |
| FLQM Franklin U.S. Mid Cap Multif | Add +28.2% | 0.02% | +0.01 |
| XLG Invesco S&P 500 Top 50 ETF | Add +1.1% | 1.09% | +0.00 |
| DFAC Dimensional US Core Equity 2 | Add +3.4% | 0.55% | +0.00 |
| JEPI JPMorgan Equity Premium Inco | New | 0.00% | +0.00 |
| DISV Dimensional International SM | Add +8.6% | 0.05% | +0.00 |
| IQLT iShares MSCI International Q | Add +6.6% | 0.43% | 0.00 |
| DUHP Dimensional US High Profi Et | Add +1.8% | 0.13% | −0.00 |
| DFSV Dimensional US Small Cap Val | Add +8.6% | 0.13% | −0.00 |
| LRGF iShares US Equity Factor ETF | Add +0.1% | 0.07% | −0.00 |
| DEHP Dimensional Emrg MRK Hi Prof | Add +6.7% | 0.02% | −0.00 |