Aspire Wealth Management Corp
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Aspire Wealth Management Corp reported 180 stock positions worth $174.8 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, 6.1%) and Schwab Fndmn Intl LRG Co. ETF (FNDF, 5.6%). Compared with Q1 2024, it opened 5 new positions, sold out of 11, added to 63 and reduced 59. The biggest buy was Nylim Ftse Intr Eq CN ETF-Ui (HFXI, shares +123%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −38%).
- Most Recent 13F
- Q3 2024
- Location
- WALTHAM, MA
- CIK
- 0001916412
- Portfolio Value
- $174.8M (Q2 2024)
- SEC Filing
- 0001398344-24-014366 ↗ filed Aug 12, 2024
Holdings Value
Holdings 180 stocks · $174.8M
| XMMO Invesco S&P Midcap Momentum | 6.80% | 104,205 | $11.9M | Add +3.3% |
| IWY iShares Russell Top 200 Grow | 6.15% | 50,094 | $10.7M | Add +6.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 5.60% | 279,224 | $9.8M | Add +23.5% |
| COWZ Pacer US Cash Cows 100 ETF | 5.12% | 164,353 | $9.0M | Add +25.1% |
| MOAT Vaneck Morningstar Wide Moat | 5.01% | 101,024 | $8.7M | Reduce -1.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 4.88% | 127,229 | $8.5M | Add +37.6% |
| ILCG iShares Morningstar Growth E | 4.59% | 98,645 | $8.0M | Reduce -0.8% |
| XSVM Invesco S&P Smallcap Value W | 3.75% | 124,973 | $6.5M | Add +2.7% |
| IHDG Wisdomtree International Hed | 3.45% | 132,237 | $6.0M | Reduce -1.0% |
| DGRO iShares Core Dividend Growth | 3.08% | 93,438 | $5.4M | Reduce -1.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.83% | 27,077 | $4.9M | Reduce -0.1% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | 2.79% | 182,477 | $4.9M | Add +123.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.38% | 65,087 | $4.2M | Reduce -9.9% |
| AAPL Apple Inc. | 2.35% | 19,479 | $4.1M | Add +0.0% |
| SCHD Schwab US DVD Equity ETF | 2.23% | 50,229 | $3.9M | Reduce -38.1% |
| ICVT iShares Convertible Bond ETF | 1.66% | 36,837 | $2.9M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 1.43% | 5,009 | $2.5M | Add +1.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.25% | 11,087 | $2.2M | No change |
| XSMO Invesco S&P Smallcap Momentu | 1.17% | 34,161 | $2.1M | Add +223.0% |
| XLG Invesco S&P 500 Top 50 ETF | 1.10% | 41,966 | $1.9M | Reduce -1.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.99% | 48,500 | $1.7M | Reduce -2.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.98% | 7,444 | $1.7M | Reduce -6.5% |
| IVW iShares S&P 500 Growth ETF | 0.93% | 17,608 | $1.6M | Add +56.1% |
| UITB Victoryshares Core Intermedi | 0.90% | 34,334 | $1.6M | Add +21.4% |
| QUAL iShares MSCI USA Quality Fac | 0.90% | 9,171 | $1.6M | Reduce -5.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.87% | 14,137 | $1.5M | Reduce -23.6% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.82% | 48,456 | $1.4M | Add +8.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.80% | 3,743 | $1.4M | Add +6.7% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.80% | 13,461 | $1.4M | Reduce -45.0% |
| MSFT Microsoft Corp. | 0.79% | 3,073 | $1.4M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.76% | 11,471 | $1.3M | Add +2.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.74% | 27,511 | $1.3M | Add +4.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.70% | 12,016 | $1.2M | Add +68.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.70% | 24,977 | $1.2M | Add +7.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.63% | 5,612 | $1.1M | Add +11.9% |
| AMZN Amazon.com Inc. | 0.61% | 5,542 | $1.1M | Reduce -0.5% |
| VEA Vanguard Ftse Developed ETF | 0.58% | 20,575 | $1.0M | Add +2.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.57% | 4,096 | $992K | Reduce -5.2% |
| DFAC Dimensional US Core Equity 2 | 0.53% | 28,926 | $933K | Add +0.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.52% | 3,649 | $913K | Reduce -30.2% |
| DFIS Dimensional International SM | 0.52% | 36,578 | $901K | Add +16.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.49% | 3,905 | $852K | Reduce -3.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.45% | 3,116 | $778K | Reduce -0.5% |
| SPGI S&P Global Inc. | 0.44% | 1,739 | $776K | No change |
| TSLA Tesla Inc. | 0.43% | 3,811 | $754K | Reduce -3.2% |
| IVE iShares S&P 500 Value ETF | 0.43% | 4,099 | $746K | Add +8.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.42% | 16,237 | $734K | Reduce -3.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.42% | 13,275 | $729K | Add +12.0% |
| IQLT iShares MSCI International Q | 0.41% | 18,448 | $720K | Add +3.6% |
| MDT Medtronic PLC | 0.41% | 9,012 | $709K | No change |
| IYW iShares Ustechnology ETF | 0.40% | 4,651 | $700K | Reduce -0.0% |
| PG The Procter & Gamble Co. | 0.38% | 4,040 | $666K | Add +0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.37% | 4,351 | $655K | Reduce -7.5% |
| CGMU Cap Group Municipal Income | 0.35% | 23,078 | $620K | Add +41.6% |
| SCHG Schwab US Large-Cap Growth | 0.34% | 5,949 | $600K | Add +8.4% |
| RECS Columbia Resear Enh Cor ETF | 0.31% | 17,002 | $549K | New |
| EFV iShares MSCI Eafe Value ETF | 0.30% | 9,771 | $518K | Reduce -29.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 1,259 | $512K | No change |
| CCL Carnival Corp. | 0.28% | 26,348 | $493K | No change |
| SCHX Schwab US Large-Cap ETF | 0.26% | 7,113 | $457K | No change |
| META Meta Platforms Inc. Class A | 0.26% | 905 | $456K | Add +0.1% |
| JHML John Hancock Multi Fact LRG | 0.26% | 6,930 | $451K | Reduce -2.6% |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 10,213 | $447K | Add +3.4% |
| VYM Vanguard High DVD Yield ETF | 0.26% | 3,765 | $447K | Add +0.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.25% | 7,469 | $442K | Add +6.7% |
| IEMG iShares Core MSCI Emerging | 0.25% | 8,171 | $437K | Add +98.4% |
| NFLX Netflix Inc. | 0.25% | 644 | $435K | No change |
| AMGN Amgen Inc. | 0.25% | 1,374 | $429K | No change |
| GOOG Alphabet Inc. Class C | 0.24% | 2,292 | $420K | Reduce -3.9% |
| NVDA Nvidia Corp. | 0.23% | 3,190 | $394K | Add +9.6% |
| USTB Victoryshares Short-Term Bon | 0.22% | 7,860 | $391K | Add +89.9% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 2,442 | $388K | Add +2.1% |
| VIGI Vanguard Int Div App Indx FD | 0.22% | 4,762 | $387K | Reduce -18.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.21% | 3,792 | $368K | Add +17.6% |
| PFM Invesco Dividend Achievers E | 0.21% | 8,550 | $365K | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.21% | 2,003 | $365K | Add +2.6% |
| SPGP Invesco S&P 500 Garp ETF | 0.19% | 3,312 | $340K | Add +3.1% |
| WPC WP Carey Inc. | 0.19% | 6,176 | $340K | Add +51.5% |
| IWB iShares Russell 1000 ETF | 0.19% | 1,089 | $324K | No change |
| IVV iShares Core S&P 500 ETF | 0.18% | 591 | $323K | Add +22.1% |
| VXF Vanguard Extended Market ETF | 0.17% | 1,802 | $304K | Add +3.6% |
| JHMM John Hancock Multi Fact Mid | 0.17% | 5,497 | $303K | Reduce -1.8% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.17% | 8,766 | $299K | Add +1.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.16% | 6,394 | $279K | Reduce -13.4% |
| PENN Penn Entertainment Inc. | 0.15% | 13,687 | $265K | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.15% | 9,051 | $256K | Add +1.6% |
| ISCG iShares Morningstar Small-Ca | 0.15% | 5,625 | $256K | Reduce -11.9% |
| CMG Chipotle Mexican Grill Inc. | 0.14% | 3,800 | $238K | No change |
| IWF iShares Russell 1000 Growth | 0.13% | 640 | $233K | Add +42.2% |
| DFIC Dimensional International Co. | 0.13% | 8,431 | $222K | Reduce -0.6% |
| DUHP Dimensional US High Profi Et | 0.13% | 6,865 | $220K | No change |
| RTX RTX Corp. | 0.12% | 2,149 | $216K | No change |
| DFSV Dimensional US Small Cap Val | 0.12% | 7,364 | $212K | Add +0.6% |
| AVY Avery Dennison Corp. | 0.12% | 960 | $210K | No change |
| LMT Lockheed Martin Corp. | 0.12% | 441 | $206K | Reduce -2.2% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.12% | 4,962 | $206K | Reduce -5.5% |
| CPSM Calamos SP500 STR Alt Promay | 0.11% | 7,367 | $189K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 1,111 | $178K | No change |
| FLMI Franklin Dynamic Municipal B | 0.10% | 7,215 | $176K | No change |
| TLT iShares 20+ Year Treasury BD | 0.10% | 1,840 | $169K | Add +4.4% |
Portfolio Sells Q1 2024 → Q2 2024
| SCHD Schwab US DVD Equity ETF | Reduce -38.1% | 2.23% | −1.72 |
| ONEY SS SPDR R1000 Yield Foc ETF | Reduce -45.0% | 0.80% | −0.81 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -1.5% | 5.01% | −0.56 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -23.6% | 0.87% | −0.35 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.1% | 2.83% | −0.31 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -30.2% | 0.52% | −0.30 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -9.9% | 2.38% | −0.30 |
| IHDG Wisdomtree International Hed | Reduce -1.0% | 3.45% | −0.25 |
| DGRO iShares Core Dividend Growth | Reduce -1.5% | 3.08% | −0.24 |
| SCHA Schwab US Small-Cap ETF | Reduce -71.9% | 0.08% | −0.24 |
| EFV iShares MSCI Eafe Value ETF | Reduce -29.2% | 0.30% | −0.16 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -6.5% | 0.98% | −0.16 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.14 |
| XMLV Invesco S&P Midcap Low Volat | Sold out | 0.00% | −0.14 |
| ICVT iShares Convertible Bond ETF | Reduce -0.8% | 1.66% | −0.13 |
| MOTE Vaneck Morningstar ESG Moat | Sold out | 0.00% | −0.12 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -5.2% | 0.57% | −0.08 |
| IXC iShares Global Energy ETF | Reduce -92.6% | 0.01% | −0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.4% | 0.49% | −0.07 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -7.5% | 0.37% | −0.07 |
| VIGI Vanguard Int Div App Indx FD | Reduce -18.7% | 0.22% | −0.07 |
| QUAL iShares MSCI USA Quality Fac | Reduce -5.2% | 0.90% | −0.06 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -2.7% | 0.99% | −0.06 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -13.4% | 0.16% | −0.06 |
| XSLV Invesco S&P Smallcap Low Vol | Reduce -28.7% | 0.09% | −0.05 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -3.3% | 0.42% | −0.04 |
| ISCG iShares Morningstar Small-Ca | Reduce -11.9% | 0.15% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.02 |
| JHMM John Hancock Multi Fact Mid | Reduce -1.8% | 0.17% | −0.02 |
| JHML John Hancock Multi Fact LRG | Reduce -2.6% | 0.26% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.02 |
| IBDR iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.02 |
| JPME JPM Diver Ret US MC Equity | Reduce -19.0% | 0.04% | −0.02 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -5.5% | 0.12% | −0.01 |
| ESGU iShares ESG Aware MSCI USA | Reduce -26.1% | 0.03% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -5.5% | 0.07% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -3.3% | 0.08% | −0.01 |
| DFIC Dimensional International Co. | Reduce -0.6% | 0.13% | −0.01 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -60.2% | 0.01% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.5% | 0.45% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -89.6% | 0.00% | −0.01 |
| IHI iShares U.S. Medical Devices | Reduce -96.4% | 0.00% | −0.01 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Reduce -1.3% | 0.06% | −0.01 |
| XMVM Invesco S&P Midcap Value Wit | Reduce -0.5% | 0.06% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -94.9% | 0.00% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -2.2% | 0.12% | −0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -1.0% | 0.07% | −0.01 |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | Reduce -0.0% | 0.05% | −0.00 |
| TFLO iShares Treasury Floating Ra | Reduce -93.4% | 0.00% | −0.00 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -38.2% | 0.00% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | Add +123.3% | 2.79% | +1.46 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +37.6% | 4.88% | +1.12 |
| XSMO Invesco S&P Smallcap Momentu | Add +223.0% | 1.17% | +0.79 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +23.5% | 5.60% | +0.74 |
| IWY iShares Russell Top 200 Grow | Add +6.9% | 6.15% | +0.63 |
| COWZ Pacer US Cash Cows 100 ETF | Add +25.1% | 5.12% | +0.52 |
| IVW iShares S&P 500 Growth ETF | Add +56.1% | 0.93% | +0.36 |
| AAPL Apple Inc. | Add +0.0% | 2.35% | +0.33 |
| RECS Columbia Resear Enh Cor ETF | New | 0.31% | +0.31 |
| EFG iShares MSCI Eafe Growth ETF | Add +68.1% | 0.70% | +0.26 |
| IEMG iShares Core MSCI Emerging | Add +98.4% | 0.25% | +0.12 |
| UITB Victoryshares Core Intermedi | Add +21.4% | 0.90% | +0.11 |
| CPSM Calamos SP500 STR Alt Promay | New | 0.11% | +0.11 |
| USTB Victoryshares Short-Term Bon | Add +89.9% | 0.22% | +0.10 |
| CGMU Cap Group Municipal Income | Add +41.6% | 0.35% | +0.09 |
| QQQM Invesco Nasdaq 100 ETF | Add +11.9% | 0.63% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +6.7% | 0.80% | +0.07 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +8.3% | 0.82% | +0.07 |
| CPNJ Calamos NSDQ100 Alt ETF | New | 0.07% | +0.07 |
| NVDA Nvidia Corp. | Add +9.6% | 0.23% | +0.07 |
| WPC WP Carey Inc. | Add +51.5% | 0.19% | +0.06 |
| IWF iShares Russell 1000 Growth | Add +42.2% | 0.13% | +0.04 |
| DFIS Dimensional International SM | Add +16.7% | 0.52% | +0.04 |
| SCHG Schwab US Large-Cap Growth | Add +8.4% | 0.34% | +0.04 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +4.6% | 0.74% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +22.1% | 0.18% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +2.6% | 0.21% | +0.03 |
| EQIN Columbia US Eqty Inc. ETF | New | 0.02% | +0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +6.7% | 0.25% | +0.01 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +12.0% | 0.42% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +3.4% | 0.26% | +0.01 |
| MTUM iShares MSCI USA Momentum Fa | Add +23.0% | 0.02% | +0.00 |
| BNDX Vanguard Total Intl Bond ETF | Add +7.2% | 0.70% | +0.00 |
| EMGF iShares Emerging Markets Equ | Add +15.2% | 0.02% | +0.00 |
| EFIV SS SPDR S&P 500 ESG ETF | New | 0.00% | +0.00 |
| IVE iShares S&P 500 Value ETF | Add +8.4% | 0.43% | +0.00 |
| IWL iShares Russell Top 200 ETF | Add +0.3% | 0.03% | 0.00 |
| VLUE iShares MSCI USA Value Facto | Add +10.5% | 0.02% | 0.00 |
| FLQM Franklin U.S. Mid Cap Multif | Add +8.4% | 0.02% | −0.00 |
| VOO Vanguard S&P 500 ETF | Add +1.4% | 1.43% | −0.00 |
| DFCF Dimensional Core Fixed Inc. | Add +5.3% | 0.07% | −0.00 |
| EQWL Invesco S&P 100 Equal Weight | Add +0.5% | 0.02% | −0.00 |
| LRGF iShares US Equity Factor ETF | Add +0.1% | 0.06% | −0.00 |
| FLHY Franklin High Yield Corporat | Add +1.7% | 0.04% | −0.00 |
| INTF iShares International Equity | Add +2.1% | 0.03% | −0.00 |
| QUS SS SPDR MSCI U Stratfact ETF | Add +0.7% | 0.06% | −0.00 |
| ISCF iShares International Small | Add +0.8% | 0.04% | −0.00 |
| SMLF iShares US Smallcap Equity F | Add +5.3% | 0.07% | −0.00 |
| MBB iShares MBS ETF | Add +2.7% | 0.09% | −0.00 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +17.6% | 0.21% | −0.00 |
Notes & Other Activity Q1 2024 → Q2 2024
| ESGE iShares Inc. iShares ESG Awar | ESG AWR MSCI EM | Sold out | 0 | $8before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.