Aspire Wealth Management Corp

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CIK 1916412

13F portfolio (2024-Q3)

$186M

Positions

196

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2024-Q3)

Holdings

196

Top 5

29.7%

Top 10

49.6%

Effective N

31.9

HHI

0.031

This quarter

17 new · 0 exit →

By sector

Unclassified90.7%

Information Technology3.6%

Consumer Discretionary1.4%

Industrials1.0%

Communication Services0.9%

Energy0.7%

Health Care0.7%

Materials0.5%

Other0.5%

By market cap

Unknown90.7%

Mega (>$200B)7.4%

Large ($10–200B)1.8%

Mid ($2–10B)0.1%

Micro (<$300M)0.0%

By region

Other90.7%

North America9.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	90.98%	173
Technology Hardware & Equipment	2.42%	1
Oil, Gas & Consumable Fuels	0.73%	1
Software	0.71%	1
Software & IT Services	0.65%	3
Specialty Retail	0.56%	1
Automobiles & Components	0.55%	1
Commercial Services & Supplies	0.48%	1
Health Care Equipment & Supplies	0.44%	1
Chemicals	0.38%	1
Aerospace & Defense	0.28%	2
Marine	0.27%	1
Hotels, Restaurants & Leisure	0.26%	2
Media & Entertainment	0.25%	1
Electrical Equipment & Components	0.24%	1
Pharmaceuticals & Biotechnology	0.24%	1
Semiconductors & Semiconductor Equipment	0.21%	1
Equity Real Estate Investment Trusts (REITs)	0.21%	1
Paper & Forest Products	0.11%	1
Diversified Consumer Services	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	XMMO	INVESCO EXCHANGE TRADED FD T	Unclassified	6.83%
2	IWY	ISHARES TR	Unclassified	6.01%
3	FNDF	SCHWAB STRATEGIC TR	Unclassified	5.85%
4	COWZ	PACER FDS TR	Unclassified	5.54%
5	FNDX	SCHWAB STRATEGIC TR	Unclassified	5.51%
6	MOAT	VANECK ETF TRUST	Unclassified	5.09%
7	ILCG	ISHARES TR	Unclassified	4.47%
8	XSVM	INVESCO EXCHANGE TRADED FD T	Unclassified	3.71%
9	HFXI	NEW YORK LIFE INVESTMENTS ET	Unclassified	3.34%
10	IHDG	WisdomTree International Hdgd Div Gr ETF	Unclassified	3.20%

24/196 names classified · sector 9.3% of weight · industry 9.0% · mkt cap 9.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 12 quarters

Information TechnologyAAPL, MSFT, GE, NVDA

Consumer DiscretionaryTSLA, AMZN, PENN, CMG, CHGG

Health CareMDT, AMGN, PFE, CNTX

Energy

Communication ServicesGOOG, META, GOOGL, NFLX

IndustrialsSPGI, CCL, RTX, LMT

MaterialsPG, AVY

FinancialsBRK.B, BAC

Real Estate

UnclassifiedXMMO, SCHD, ILCG, FNDF, IWY · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 9.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2024-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 9% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (20 classified)Aspire Wealth Management Corp centroid (Large Core)

Information TechnologyConsumer DiscretionaryIndustrialsCommunication ServicesEnergyHealth CareMaterials

Style box summary for Aspire Wealth Management Corp: centroid Large Core. Heaviest cells: Large Growth 4.8%, Large Core 1.8%, Large Value 1.5%.

Classified: 8.6% of book weight (20/196 names) · unclassified 91.4%: XMMO, IWY, FNDF, COWZ, FNDX, MOAT, ILCG, XSVM, HFXI, IHDG +166 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 196 positions (2024-Q3) · largest first · Δ vs 2024-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	XMMOINVESCO EXCHANGE TRADED FD T	105,435	$13M	6.8%	HOLD
2	IWYISHARES TR	50,736	$11M	6.0%	HOLD
3	FNDFSCHWAB STRATEGIC TR	290,875	$11M	5.9%	ADD 4%
4	COWZPACER FDS TR	177,977	$10M	5.5%	ADD 8%
5	FNDXSCHWAB STRATEGIC TR	142,682	$10M	5.5%	ADD 12%
6	MOATVANECK ETF TRUST	97,632	$9M	5.1%	TRIM −3%
7	ILCGISHARES TR	98,778	$8M	4.5%	HOLD
8	XSVMINVESCO EXCHANGE TRADED FD T	125,454	$7M	3.7%	HOLD
9	HFXINEW YORK LIFE INVESTMENTS ET	224,755	$6M	3.3%	ADD 23%
10	IHDGWisdomTree International Hdgd Div Gr ETF	130,045	$6M	3.2%	HOLD
11	DGROISHARES CORE DIVIDEND GROWTH ETF	92,470	$6M	3.1%	HOLD
12	VBRVANGUARD INDEX FDS	27,398	$6M	3.0%	HOLD
13	AAPLAPPLE INC	19,317	$5M	2.4%	HOLD
14	SPYMSPDR SERIES TRUST	58,744	$4M	2.1%	TRIM −10%
15	ICVTISHARES TR CONV BD ETF	35,808	$3M	1.6%	TRIM −3%
16	VOOVANGUARD INDEX FDS	4,859	$3M	1.4%	TRIM −3%
17	SCHDSCHWAB STRATEGIC TR	29,945	$3M	1.4%	TRIM −40%
18	XSMOINVESCO EXCHANGE TRADED FD T	35,094	$2M	1.3%	ADD 3%
19	MGCVanguard Mega Cap ETF	10,865	$2M	1.2%	TRIM −2%
20	XLGINVESCO EXCHANGE TRADED FD T	40,682	$2M	1.0%	TRIM −3%
21	VOTVANGUARD INDEX FDS	7,397	$2M	1.0%	HOLD
22	QUALISHARES TR	9,845	$2M	1.0%	ADD 7%
23	UITBVICTORY PORTFOLIOS II	36,349	$2M	0.9%	ADD 6%
24	IVWISHARES TR	16,882	$2M	0.9%	TRIM −4%
25	FNDESCHWAB STRATEGIC TR	48,290	$2M	0.8%	HOLD
26	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	41,713	$1M	0.8%	TRIM −14%
27	VUGVANGUARD INDEX FDS	3,847	$1M	0.8%	ADD 3%
28	XOMEXXON MOBIL CORP	11,548	$1M	0.7%	HOLD
29	DYNFBLACKROCK ETF TRUST	27,303	$1M	0.7%	HOLD
30	MSFTMICROSOFT CORP	3,075	$1M	0.7%	HOLD
31	BNDXVANGUARD CHARLOTTE FDS	26,181	$1M	0.7%	ADD 5%
32	EFVISHARES TR	22,669	$1M	0.7%	ADD 132%
33	DFISDIMENSIONAL ETF TRUST	45,803	$1M	0.7%	ADD 25%
34	EFGISHARES TR	11,051	$1M	0.6%	TRIM −8%
35	QQQMINVESCO EXCH TRADED FD TR II	5,550	$1M	0.6%	HOLD
36	RECSCOLUMBIA ETF TR I	31,281	$1M	0.6%	ADD 84%
37	IUSBISHARES TR	22,166	$1M	0.6%	ADD 37%
38	VEAVANGUARD TAX-MANAGED FDS	19,692	$1M	0.6%	TRIM −4%
39	AMZNAMAZON COM INC	5,543	$1M	0.6%	HOLD
40	TSLATESLA INC	3,924	$1M	0.6%	ADD 3%
41	DFACDIMENSIONAL ETF TRUST	28,708	$984,397	0.5%	HOLD
42	ONEYSPDR SERIES TRUST	8,392	$941,281	0.5%	TRIM −38%
43	VOVANGUARD INDEX FDS	3,558	$938,714	0.5%	TRIM −13%
44	SPGIS&P GLOBAL INC	1,739	$898,402	0.5%	HOLD
45	VBVANGUARD INDEX FDS	3,450	$818,309	0.4%	TRIM −12%
46	MDTMEDTRONIC PLC	9,012	$811,350	0.4%	HOLD
47	FNDASCHWAB STRATEGIC TR	13,484	$803,227	0.4%	HOLD
48	VVVANGUARD INDEX FDS	3,034	$798,891	0.4%	TRIM −3%
49	IVEISHARES TR	4,037	$796,043	0.4%	HOLD
50	IQLTISHARES TR	18,904	$784,326	0.4%	ADD 2%
51	VOEVANGUARD INDEX FDS	4,224	$708,238	0.4%	TRIM −3%
52	PGPROCTER AND GAMBLE CO	4,046	$700,694	0.4%	HOLD
53	IYWISHARES TR	4,204	$637,399	0.3%	TRIM −10%
54	EMXCISHARES INC	10,343	$632,073	0.3%	ADD 38%
55	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	5,823	$606,640	0.3%	TRIM −2%
56	BRK.BBERKSHIRE HATHAWAY INC DEL	1,242	$571,643	0.3%	HOLD
57	CGMUCAPITAL GRP FIXED INCM ETF T	20,095	$551,809	0.3%	TRIM −13%
58	CCLCARNIVAL CORP	27,348	$505,391	0.3%	ADD 4%
59	METAMETA PLATFORMS INC	880	$503,808	0.3%	TRIM −3%
60	VBKVANGUARD INDEX FDS	1,857	$496,631	0.3%	TRIM −49%
61	VWOVANGUARD INTL EQUITY INDEX F	10,269	$491,364	0.3%	HOLD
62	XMHQINVESCO EXCHANGE TRADED FD T	4,790	$491,358	0.3%	ADD 26%
63	VYMVANGUARD WHITEHALL FDS	3,791	$485,943	0.3%	HOLD
64	SCHXSCHWAB U.S. LARGE-CAP ETF	7,113	$482,617	0.3%	HOLD
65	JHMLJOHN HANCOCK EXCHANGE TRADED	6,929	$481,161	0.3%	HOLD
66	NFLXNETFLIX INC	644	$456,770	0.2%	HOLD
67	GEGE AEROSPACE	2,392	$451,115	0.2%	TRIM −2%
68	USTBVICTORY PORTFOLIOS II	8,757	$444,943	0.2%	ADD 11%
69	AMGNAMGEN INC	1,374	$442,717	0.2%	HOLD
70	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	4,837	$427,010	0.2%	HOLD
71	PFMINVESCO EXCHANGE TRADED FD T	8,562	$398,549	0.2%	HOLD
72	SPHQINVESCO EXCHANGE TRADED FD T	5,848	$393,395	0.2%	ADD 225%
73	NVDANVIDIA CORPORATION	3,196	$388,075	0.2%	HOLD
74	WPCW. P. Carey Inc.	6,211	$386,954	0.2%	HOLD
75	GOOGALPHABET INC	2,293	$383,371	0.2%	HOLD
76	IWBISHARES TR	1,089	$342,371	0.2%	HOLD
77	JHMMJOHN HANCOCK EXCHANGE TRADED	5,496	$330,877	0.2%	HOLD
78	IVVISHARES TR	570	$328,787	0.2%	TRIM −4%
79	GOOGLALPHABET INC	1,954	$324,059	0.2%	TRIM −2%
80	DDWMWISDOMTREE TR	8,766	$314,349	0.2%	HOLD
81	VXFVANGUARD INDEX FDS	1,682	$306,107	0.2%	TRIM −7%
82	IEMGISHARES INC	4,754	$272,929	0.1%	TRIM −42%
83	RTXRTX CORPORATION	2,149	$260,431	0.1%	HOLD
84	PENNPENN ENTERTAINMENT INC	13,687	$258,137	0.1%	HOLD
85	LMTLOCKHEED MARTIN CORP	441	$257,791	0.1%	HOLD
86	IWFISHARES TR	640	$240,243	0.1%	HOLD
87	ISCGISHARES TR	4,880	$238,904	0.1%	TRIM −13%
88	DFICDIMENSIONAL ETF TRUST	8,431	$237,248	0.1%	HOLD
89	DUHPDIMENSIONAL ETF TRUST	6,932	$236,173	0.1%	HOLD
90	DFSVDIMENSIONAL ETF TRUST	7,526	$231,801	0.1%	ADD 2%
91	CMGCHIPOTLE MEXICAN GRILL INC	3,800	$218,956	0.1%	HOLD
92	OUSMALPS ETF TR	4,830	$217,688	0.1%	NEW
93	AVYAVERY DENNISON CORP	960	$211,930	0.1%	HOLD
94	DBEFDBX ETF TR	4,962	$208,503	0.1%	HOLD
95	CPSMCALAMOS ETF TR	7,367	$194,194	0.1%	HOLD
96	VTVVANGUARD INDEX FDS	1,111	$193,947	0.1%	HOLD
97	CPRJCALAMOS ETF TR	7,172	$181,029	0.1%	NEW
98	FLMIFRANKLIN TEMPLETON ETF TR	7,215	$180,447	0.1%	HOLD
99	XSLVINVESCO EXCH TRADED FD TR II	3,693	$177,720	0.1%	HOLD
100	MBBISHARES TR	1,781	$170,653	0.1%	HOLD
101	CALFPACER FDS TR	3,505	$163,029	0.1%	TRIM −45%
102	AJANINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028	6,196	$161,652	0.1%	NEW
103	AVUVAMERICAN CENTY ETF TR	1,640	$157,358	0.1%	NEW
104	SCHASCHWAB STRATEGIC TR	3,053	$157,210	0.1%	HOLD
105	IMCGISHARES TR	2,136	$155,883	0.1%	HOLD
106	SPSMSPDR SERIES TRUST	3,393	$154,415	0.1%	HOLD
107	MGVVANGUARD WORLD FD	1,180	$151,370	0.1%	HOLD
108	VTIVANGUARD INDEX FDS	529	$149,903	0.1%	HOLD
109	ANGLVANECK ETF TRUST	5,074	$149,235	0.1%	TRIM −44%
110	FLAOALLIANZIM U.S. EQUITY 6 MONTH FLOOR5 APR/OCT ETF	5,210	$141,281	0.1%	NEW
111	JPSEJ P MORGAN EXCHANGE TRADED F	2,932	$140,824	0.1%	TRIM −7%
112	TLTISHARES TR	1,375	$134,845	0.1%	TRIM −25%
113	SMLFiShares MSCI Multifactor USA Small-Cap ETF	2,027	$134,494	0.1%	ADD 7%
114	IJHISHARES TR	2,110	$131,495	0.1%	HOLD
115	SCHZSCHWAB STRATEGIC TR	2,654	$126,121	0.1%	HOLD
116	JMEEJPMorgan Market Expansion Enh Eq - ETF	1,974	$120,335	0.1%	HOLD
117	IWMISHARES TR	544	$120,164	0.1%	TRIM −7%
118	LRGFISHARES TR	2,038	$119,785	0.1%	HOLD
119	CPNJCALAMOS ETF TR	4,879	$119,366	0.1%	HOLD
120	QUSSPDR SERIES TRUST	704	$110,935	0.1%	HOLD
121	XMVMINVESCO EXCHANGE TRADED FD T	1,894	$104,956	0.1%	HOLD
122	DFGPDIMENSIONAL ETF TRUST	1,716	$94,552	0.1%	NEW
123	DISVDIMENSIONAL ETF TRUST	2,786	$80,961	0.0%	HOLD
124	SPGPInvesco S&P 500 GARP - ETF	767	$80,282	0.0%	TRIM −77%
125	JPMEJ P MORGAN EXCHANGE TRADED F	757	$79,515	0.0%	TRIM −6%
126	IAUGINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST	3,090	$79,011	0.0%	NEW
127	PRFINVESCO EXCHANGE TRADED FD T	1,940	$78,822	0.0%	HOLD
128	CPSJCALAMOS ETF TR	3,122	$77,164	0.0%	NEW
129	DIHPDIMENSIONAL ETF TRUST	2,726	$75,510	0.0%	HOLD
130	FLQMFranklin Templeton Mid Cap MultiFact Index	1,320	$73,520	0.0%	ADD 59%
131	MGKVanguard Mega Cap Growth ETF	227	$73,060	0.0%	ADD 13%
132	DFEMDIMENSIONAL ETF TRUST	2,552	$71,839	0.0%	ADD 6%
133	PTLCPACER FDS TR	1,351	$70,980	0.0%	HOLD
134	CHGGCHEGG INC	38,795	$68,667	0.0%	NEW
135	QAINEW YORK LIFE INVESTMENTS ET	2,108	$67,627	0.0%	TRIM −24%
136	ISCFISHARES TR	1,906	$67,203	0.0%	HOLD
137	FLHYFRANKLIN TEMPLETON ETF TR	2,717	$66,423	0.0%	HOLD
138	ESGUISHARES TR	495	$62,508	0.0%	ADD 8%
139	GRPMINVESCO EXCHANGE TRADED FD T	508	$59,477	0.0%	TRIM −5%
140	IWLIShares - Russell 200 Index ETF	409	$57,478	0.0%	HOLD
141	ACLCAMERICAN CENTY ETF TR	736	$51,741	0.0%	NEW
142	INTFISHARES TR	1,582	$49,718	0.0%	HOLD
143	GENZVANECK ETF TRUST	992	$44,117	0.0%	HOLD
144	CPSACALAMOS ETF TR	1,736	$43,097	0.0%	NEW
145	CPNSCALAMOS ETF TR	1,692	$42,368	0.0%	NEW
146	EQWLINVESCO EXCHANGE TRADED FD T	405	$41,488	0.0%	HOLD
147	DFEVDIMENSIONAL ETF TRUST	1,448	$41,210	0.0%	HOLD
148	FLJJALLIANZIM U.S. EQUITY 6 MONTH FLOOR5 JAN/JUL ETF	1,472	$41,012	0.0%	NEW
149	MTUMISHARES TR	197	$40,036	0.0%	HOLD
150	DEHPDIMENSIONAL ETF TRUST	1,488	$39,982	0.0%	HOLD
151	PSFFPACER FDS TR	1,334	$38,341	0.0%	HOLD
152	VLUEISHARES TR	345	$37,585	0.0%	HOLD
153	SLYVSPDR SERIES TRUST	432	$37,506	0.0%	HOLD
154	DFGRDIMENSIONAL ETF TRUST	1,250	$36,075	0.0%	HOLD
155	EQINCOLUMBIA ETF TR I	759	$35,925	0.0%	HOLD
156	PTMCPACER FDS TR	959	$35,610	0.0%	HOLD
157	DFCFDIMENSIONAL ETF TRUST	779	$33,645	0.0%	TRIM −73%
158	APRWAIM ETF PRODUCTS TRUST	917	$29,568	0.0%	NEW
159	EMGFISHARES INC	592	$29,457	0.0%	HOLD
160	IYFISHARES TR	260	$27,014	0.0%	HOLD
161	ESGDISHARES TR	229	$19,275	0.0%	HOLD
162	FNDCSCHWAB STRATEGIC TR	497	$18,944	0.0%	TRIM −87%
163	IYGISHARES TR	253	$17,936	0.0%	HOLD
164	APRTAIM ETF PRODUCTS TRUST	472	$17,833	0.0%	NEW
165	IWRISHARES TR	199	$17,529	0.0%	HOLD
166	AAPRINNOVATOR ETFS TRUST	564	$14,788	0.0%	NEW
167	SIZEISHARES TR	90	$13,422	0.0%	HOLD
168	VICTORY PORTFOLIOS II	166	$12,213	0.0%	TRIM −38%
169	IJRISHARES TR	95	$11,111	0.0%	HOLD
170	VNQVANGUARD INDEX FDS	106	$10,365	0.0%	HOLD
171	JANWAIM ETF PRODUCTS TRUST	313	$10,310	0.0%	NEW
172	SPIBSPDR SERIES TRUST	296	$9,965	0.0%	HOLD
173	RSPINVESCO EXCHANGE TRADED FD T	55	$9,854	0.0%	HOLD
174	PDPINVESCO EXCHANGE TRADED FD T	85	$8,777	0.0%	HOLD
175	OEFISHARES TR	27	$7,473	0.0%	HOLD
176	DVYISHARES TR	48	$6,483	0.0%	HOLD
177	IHFISHARES TR	111	$6,327	0.0%	HOLD
178	PBEINVESCO EXCHANGE TRADED FD T	89	$6,219	0.0%	HOLD
179	XSOEWISDOMTREE TR	161	$5,323	0.0%	TRIM −2%
180	ITBISHARES TR	38	$4,830	0.0%	HOLD
181	EFIVSPDR SERIES TRUST	46	$2,565	0.0%	HOLD
182	IXCISHARES TR	48	$1,943	0.0%	TRIM −80%
183	LQDISHARES TR	13	$1,492	0.0%	TRIM −100%
184	EFAISHARES TR	17	$1,433	0.0%	HOLD
185	IGSBISHARES TR	24	$1,269	0.0%	TRIM −4%
186	IBBISHARES TR	4	$590	0.0%	HOLD
187	MUBISHARES TR	5	$584	0.0%	HOLD
188	IWCISHARES TR	4	$521	0.0%	HOLD
189	EEMISHARES TR	11	$503	0.0%	HOLD
190	IHIISHARES TR	7	$399	0.0%	HOLD
191	MOOVANECK ETF TRUST	4	$325	0.0%	HOLD
192	SCHISCHWAB STRATEGIC TR	5	$217	0.0%	TRIM −17%
193	SPLBSPDR SERIES TRUST	7	$177	0.0%	TRIM −13%
194	SPTLSPDR SERIES TRUST	4	$115	0.0%	TRIM −20%
195	IGLBISHARES TR	2	$108	0.0%	TRIM −33%
196	SHYGISHARES TR	2	$102	0.0%	TRIM −33%

☆Aspire Wealth Management Corp