Aspire Wealth Management Corp

WALTHAM, MA · CIK 1916412 · 13F filing filed 2024-10-31

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyWaltham, MA

$185.8m reported value +6.3% vs Q2 2024

196positions

49.6%in top 10

17 new 57 added 65 reduced 1 sold out vs Q2 2024

Holdings, Q3 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM XMMO	XMMO	105,435	$12.7m6.83%	6.83%	Added +1.2k	+1,230 1.2%
2	ISHARES TR RUS TP200 GR ETF IWY	IWY	50,736	$11.2m6.01%	6.01%	Added +642	+642 1.3%
3	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF	FNDF	290,875	$10.9m5.85%	5.85%	Added +11.7k	+11,651 4.2%
4	PACER FDS TR US CASH COWS 100 COWZ	COWZ	177,977	$10.3m5.54%	5.54%	Added +13.6k	+13,624 8.3%
5	SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX	FNDX	142,682	$10.2m5.51%	5.51%	Added +15.5k	+15,453 12.2%
6	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	97,632	$9.5m5.09%	5.09%	Reduced -3.4k	-3,392 -3.4%
7	ISHARES TR MORNINGSTAR GRWT ILCG	ILCG	98,778	$8.3m4.47%	4.47%	Added +133	+133 0.1%
8	INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT XSVM	XSVM	125,454	$6.9m3.71%	3.71%	Added +481	+481 0.4%
9	NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN HFXI	HFXI	224,755	$6.2m3.34%	3.34%	Added +42.3k	+42,278 23.2%
10	WISDOMTREE TR ITL HDG QTLY DIV IHDG	IHDG	130,045	$5.9m3.20%	3.20%	Reduced -2.2k	-2,192 -1.7%
11	ISHARES TR CORE DIV GRWTH DGRO	DGRO	92,470	$5.8m3.12%	3.12%	Reduced -968	-968 -1.0%
12	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	27,398	$5.5m2.96%	2.96%	Added +321	+321 1.2%
13	APPLE INC COM AAPL	AAPL	19,317	$4.5m2.42%	2.42%	Reduced -162	-162 -0.8%
14	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	58,744	$4.0m2.13%	2.13%	Reduced -6.3k	-6,343 -9.8%
15	ISHARES TR CONV BD ETF ICVT	ICVT	35,808	$3.0m1.61%	1.61%	Reduced -1.0k	-1,029 -2.8%
16	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	4,859	$2.6m1.38%	1.38%	Reduced -150	-150 -3.0%
17	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	29,945	$2.5m1.36%	1.36%	Reduced -20.3k	-20,284 -40.4%
18	INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT XSMO	XSMO	35,094	$2.3m1.25%	1.25%	Added +933	+933 2.7%
19	VANGUARD WORLD FD MEGA CAP INDEX MGC	MGC	10,865	$2.2m1.21%	1.21%	Reduced -222	-222 -2.0%
20	INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 XLG	XLG	40,682	$1.9m1.04%	1.04%	Reduced -1.3k	-1,284 -3.1%
21	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	7,397	$1.8m0.97%	0.97%	Reduced -47	-47 -0.6%
22	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	9,845	$1.8m0.95%	0.95%	Added +674	+674 7.3%
23	VICTORY PORTFOLIOS II CORE INTERMEDIAT UITB	UITB	36,349	$1.7m0.94%	0.94%	Added +2.0k	+2,015 5.9%
24	ISHARES TR S&P 500 GRWT ETF IVW	IVW	16,882	$1.6m0.87%	0.87%	Reduced -726	-726 -4.1%
25	SCHWAB STRATEGIC TR FUNDAMENTAL EMER FNDE	FNDE	48,290	$1.6m0.84%	0.84%	Reduced -166	-166 -0.3%
26	ISHARES TR HDG MSCI EAFE HEFA	HEFA	41,713	$1.5m0.80%	0.80%	Reduced -6.8k	-6,787 -14.0%
27	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	3,847	$1.5m0.80%	0.80%	Added +104	+104 2.8%
28	EXXON MOBIL CORP COM XOM	XOM	11,548	$1.4m0.73%	0.73%	Added +77	+77 0.7%
29	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	27,303	$1.4m0.73%	0.73%	Reduced -208	-208 -0.8%
30	MICROSOFT CORP COM MSFT	MSFT	3,075	$1.3m0.71%	0.71%	Added +2	+2 0.1%
31	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	26,181	$1.3m0.71%	0.71%	Added +1.2k	+1,204 4.8%
32	ISHARES TR EAFE VALUE ETF EFV	EFV	22,669	$1.3m0.70%	0.70%	Added +12.9k	+12,898 132.0%
33	DIMENSIONAL ETF TRUST INTL SMALL CAP E DFIS	DFIS	45,803	$1.2m0.66%	0.66%	Added +9.2k	+9,225 25.2%
34	ISHARES TR EAFE GRWTH ETF EFG	EFG	11,051	$1.2m0.64%	0.64%	Reduced -965	-965 -8.0%
35	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	5,550	$1.1m0.60%	0.60%	Reduced -62	-62 -1.1%
36	COLUMBIA ETF TR I RESH ENHNC COR RECS	RECS	31,281	$1.1m0.57%	0.57%	Added +10.0k	+10,028 47.2%
37	ISHARES TR CORE TOTAL USD IUSB	IUSB	22,166	$1.0m0.56%	0.56%	Added +5.9k	+5,929 36.5%
38	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	19,692	$1.0m0.56%	0.56%	Reduced -883	-883 -4.3%
39	AMAZON COM INC COM AMZN	AMZN	5,543	$1.0m0.56%	0.56%	Added +1	+1 0.0%
40	TESLA INC COM TSLA	TSLA	3,924	$1.0m0.55%	0.55%	Added +113	+113 3.0%
41	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	28,708	$984.4k0.53%	0.53%	Reduced -218	-218 -0.8%
42	SPDR SER TR RUSSELL YIELD ONEY	ONEY	8,392	$941.3k0.51%	0.51%	Reduced -5.1k	-5,069 -37.7%
43	VANGUARD INDEX FDS MID CAP ETF VO	VO	3,558	$938.7k0.51%	0.51%	Reduced -538	-538 -13.1%
44	S&P GLOBAL INC COM SPGI	SPGI	1,739	$898.4k0.48%	0.48%	Unchanged
45	VANGUARD INDEX FDS SMALL CP ETF VB	VB	3,450	$818.3k0.44%	0.44%	Reduced -455	-455 -11.7%
46	MEDTRONIC PLC SHS MDT	MDT	9,012	$811.4k0.44%	0.44%	Unchanged
47	SCHWAB STRATEGIC TR FUNDAMENTAL US S FNDA	FNDA	13,484	$803.2k0.43%	0.43%	Added +209	+209 1.6%
48	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	3,034	$798.9k0.43%	0.43%	Reduced -82	-82 -2.6%
49	ISHARES TR S&P 500 VAL ETF IVE	IVE	4,037	$796.0k0.43%	0.43%	Reduced -62	-62 -1.5%
50	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	18,904	$784.3k0.42%	0.42%	Added +456	+456 2.5%
51	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	4,224	$708.2k0.38%	0.38%	Reduced -127	-127 -2.9%
52	PROCTER AND GAMBLE CO COM PG	PG	4,046	$700.7k0.38%	0.38%	Added +6	+6 0.1%
53	ISHARES TR U.S. TECH ETF IYW	IYW	4,204	$637.4k0.34%	0.34%	Reduced -447	-447 -9.6%
54	ISHARES INC MSCI EMRG CHN EMXC	EMXC	10,343	$632.1k0.34%	0.34%	Added +2.9k	+2,874 38.5%
55	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	5,823	$606.6k0.33%	0.33%	Reduced -126	-126 -2.1%
56	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,242	$571.6k0.31%	0.31%	Reduced -17	-17 -1.4%
57	CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME CGMU	CGMU	20,095	$551.8k0.30%	0.30%	Reduced -3.0k	-2,983 -12.9%
58	CARNIVAL CORP UNIT 99/99/9999 UNIT 99/99/9999		27,348	$505.4k0.27%	0.27%	Added +1.0k	+1,000 3.8%
59	META PLATFORMS INC CL A META	META	880	$503.8k0.27%	0.27%	Reduced -25	-25 -2.8%
60	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	1,857	$496.6k0.27%	0.27%	Reduced -1.8k	-1,792 -49.1%
61	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	10,269	$491.4k0.26%	0.26%	Added +56	+56 0.6%
62	INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY XMHQ	XMHQ	4,790	$491.4k0.26%	0.26%	Added +998	+998 26.3%
63	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	3,791	$485.9k0.26%	0.26%	Added +26	+26 0.7%
64	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	7,113	$482.6k0.26%	0.26%	Unchanged
65	JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP JHML	JHML	6,929	$481.2k0.26%	0.26%	Reduced -1	-1 -0.0%
66	NETFLIX INC COM NFLX	NFLX	644	$456.8k0.25%	0.25%	Unchanged
67	GE AEROSPACE COM NEW GE	GE	2,392	$451.1k0.24%	0.24%	Reduced -50	-50 -2.0%
68	VICTORY PORTFOLIOS II SHORT TRM BD ETF USTB	USTB	8,757	$444.9k0.24%	0.24%	Added +897	+897 11.4%
69	AMGEN INC COM AMGN	AMGN	1,374	$442.7k0.24%	0.24%	Unchanged
70	VANGUARD WHITEHALL FDS INTL DVD ETF VIGI	VIGI	4,837	$427.0k0.23%	0.23%	Added +75	+75 1.6%
71	INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV PFM	PFM	8,562	$398.5k0.21%	0.21%	Added +12	+12 0.1%
72	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	5,848	$393.4k0.21%	0.21%	Added +4.0k	+4,046 224.5%
73	NVIDIA CORPORATION COM NVDA	NVDA	3,196	$388.1k0.21%	0.21%	Added +6	+6 0.2%
74	WP CAREY INC COM WPC	WPC	6,211	$387.0k0.21%	0.21%	Added +35	+35 0.6%
75	ALPHABET INC CAP STK CL C GOOG	GOOG	2,293	$383.4k0.21%	0.21%	Added +1	+1 0.0%
76	ISHARES TR RUS 1000 ETF IWB	IWB	1,089	$342.4k0.18%	0.18%	Unchanged
77	JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI JHMM	JHMM	5,496	$330.9k0.18%	0.18%	Reduced -1	-1 -0.0%
78	ISHARES TR CORE S&P500 ETF IVV	IVV	570	$328.8k0.18%	0.18%	Reduced -21	-21 -3.5%
79	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,954	$324.1k0.17%	0.17%	Reduced -49	-49 -2.5%
80	WISDOMTREE TR DYNAMIC INTL EQT DDWM	DDWM	8,766	$314.3k0.17%	0.17%	Unchanged
81	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	1,682	$306.1k0.16%	0.16%	Reduced -120	-120 -6.7%
82	ISHARES INC CORE MSCI EMKT IEMG	IEMG	4,754	$272.9k0.15%	0.15%	Reduced -3.4k	-3,417 -41.8%
83	RTX CORPORATION COM RTX	RTX	2,149	$260.4k0.14%	0.14%	Unchanged
84	PENN ENTERTAINMENT INC COM PENN	PENN	13,687	$258.1k0.14%	0.14%	Unchanged
85	LOCKHEED MARTIN CORP COM LMT	LMT	441	$257.8k0.14%	0.14%	Unchanged
86	ISHARES TR RUS 1000 GRW ETF IWF	IWF	640	$240.2k0.13%	0.13%	Unchanged
87	ISHARES TR MRGSTR SM CP GR ISCG	ISCG	4,880	$238.9k0.13%	0.13%	Reduced -745	-745 -13.2%
88	DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC	DFIC	8,431	$237.2k0.13%	0.13%	Unchanged
89	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		6,932	$236.2k0.13%	0.13%	Added +67	+67 1.0%
90	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		7,526	$231.8k0.12%	0.12%	Added +162	+162 2.2%
91	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	3,800	$219.0k0.12%	0.12%	Unchanged
92	ALPS ETF TR OSHARES US SMLCP OUSM	OUSM	4,830	$217.7k0.12%	0.12%	New
93	AVERY DENNISON CORP COM AVY	AVY	960	$211.9k0.11%	0.11%	Unchanged
94	DBX ETF TR XTRACK MSCI EAFE DBEF	DBEF	4,962	$208.5k0.11%	0.11%	Unchanged
95	CALAMOS ETF TR S P 500 STRUCTUR CPSM	CPSM	7,367	$194.2k0.10%	0.10%	Unchanged
96	VANGUARD INDEX FDS VALUE ETF VTV	VTV	1,111	$193.9k0.10%	0.10%	Unchanged
97	CALAMOS ETF TR RUSSELL 2000 STR CPRJ	CPRJ	7,172	$181.0k0.10%	0.10%	New
98	FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN FLMI	FLMI	7,215	$180.4k0.10%	0.10%	Unchanged
99	INVESCO EXCH TRADED FD TR II S&P SMLCP LOW XSLV	XSLV	3,693	$177.7k0.10%	0.10%	Added +18	+18 0.5%
100	ISHARES TR MBS ETF MBB	MBB	1,781	$170.7k0.09%	0.09%	Added +18	+18 1.0%

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
ISHARES TR TFLO	TFLO	5	$2535 shares