$109 Million is the total value of Aspire Wealth Management Corp's 180 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $7,730,000 | -6.2% | 107,913 | +3.4% | 7.12% | +9.3% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $5,527,000 | -16.9% | 77,686 | +0.8% | 5.09% | -3.3% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $5,294,000 | -22.5% | 105,696 | +0.5% | 4.88% | -9.8% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $5,170,000 | -10.3% | 138,169 | +2.9% | 4.76% | +4.4% |
| IWL | Buy | ISHARES TRrus top 200 etf | $4,750,000 | -10.9% | 52,891 | +7.2% | 4.38% | +3.7% |
| ONEY | Buy | SPDR SER TRrussell yield | $3,788,000 | +2.4% | 42,504 | +16.5% | 3.49% | +19.2% |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $3,548,000 | -3.9% | 79,894 | +16.5% | 3.27% | +11.9% |
| AAPL | Buy | APPLE INC | $3,106,000 | -21.5% | 22,719 | +0.2% | 2.86% | -8.6% |
| ESGU | Buy | ISHARES TResg awr msci usa | $2,994,000 | -6.2% | 35,687 | +13.3% | 2.76% | +9.3% |
| ICVT | Buy | ISHARES TRconv bd etf | $2,966,000 | -16.5% | 42,769 | +0.3% | 2.73% | -2.8% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,801,000 | -15.5% | 63,178 | +1.3% | 2.58% | -1.6% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $2,340,000 | +71.8% | 18,681 | +117.9% | 2.16% | +100.0% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $1,443,000 | -17.1% | 10,945 | +0.0% | 1.33% | -3.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,441,000 | -10.9% | 11,125 | +2.9% | 1.33% | +3.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,173,000 | +421.3% | 6,690 | +561.7% | 1.08% | +507.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,156,000 | -18.9% | 5,866 | +2.1% | 1.06% | -5.6% |
| EFV | Buy | ISHARES TReafe value etf | $1,072,000 | -7.2% | 24,693 | +7.5% | 0.99% | +8.1% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $990,000 | -6.1% | 31,109 | +0.2% | 0.91% | +9.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $909,000 | -16.1% | 23,314 | +2.0% | 0.84% | -2.2% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $888,000 | -15.7% | 3,097 | +3.3% | 0.82% | -1.8% |
| XOM | Buy | EXXON MOBIL CORP | $856,000 | +3.8% | 9,995 | +0.0% | 0.79% | +20.8% |
| MSFT | Buy | MICROSOFT CORP | $824,000 | -15.0% | 3,209 | +2.1% | 0.76% | -1.0% |
| TSLA | Buy | TESLA INC | $725,000 | -36.2% | 1,076 | +2.1% | 0.67% | -25.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $718,000 | +3319.0% | 1,895 | +3931.9% | 0.66% | +3794.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $625,000 | -21.2% | 2,803 | +1.6% | 0.58% | -8.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $579,000 | -17.2% | 3,357 | +0.1% | 0.53% | -3.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $575,000 | -5.7% | 3,998 | +0.2% | 0.53% | +9.7% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $570,000 | +27.5% | 18,436 | +52.2% | 0.52% | +48.3% |
| TAXF | New | AMERICAN CENTY ETF TRdiversified mu | $569,000 | – | 11,420 | +100.0% | 0.52% | – |
| AMZN | Buy | AMAZON COM INC | $506,000 | -28.1% | 4,760 | +2103.7% | 0.47% | -16.3% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $505,000 | -18.2% | 14,304 | +2.4% | 0.46% | -4.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $418,000 | -6.1% | 12,015 | +4.4% | 0.38% | +9.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $395,000 | +5.1% | 5,520 | +12.3% | 0.36% | +22.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $376,000 | -22.6% | 1,378 | +0.1% | 0.35% | -10.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $361,000 | +11933.3% | 6,141 | +12432.7% | 0.33% | +16550.0% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $347,000 | +14.9% | 4,338 | +34.3% | 0.32% | +33.9% |
| WPC | Buy | WP CAREY INC | $319,000 | +3.2% | 3,854 | +0.7% | 0.29% | +20.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $317,000 | -9.9% | 7,095 | +8.6% | 0.29% | +4.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $311,000 | -16.2% | 142 | +6.8% | 0.29% | -2.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $301,000 | -16.6% | 2,691 | +0.4% | 0.28% | -3.1% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $290,000 | -9.9% | 8,403 | +0.2% | 0.27% | +4.7% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $281,000 | -12.5% | 4,002 | +0.4% | 0.26% | +2.0% |
| IUSB | Buy | ISHARES TRcore total usd | $274,000 | -1.1% | 5,849 | +4.7% | 0.25% | +15.1% |
| PENN | Buy | PENN NATL GAMING INC | $263,000 | -6.7% | 8,637 | +30.1% | 0.24% | +8.5% |
| IYW | Buy | ISHARES TRu.s. tech etf | $234,000 | -19.3% | 2,925 | +4.1% | 0.22% | -5.7% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $220,000 | -10.2% | 8,154 | +1.1% | 0.20% | +4.6% |
| BAC | Buy | BK OF AMERICA CORP | $219,000 | -24.5% | 7,040 | +0.0% | 0.20% | -11.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $210,000 | -1.9% | 2,181 | +0.9% | 0.19% | +14.2% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $209,000 | +326.5% | 4,850 | +395.9% | 0.19% | +394.9% |
| FB | Buy | META PLATFORMS INCcl a | $204,000 | -23.6% | 1,268 | +5.4% | 0.19% | -10.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $145,000 | +184.3% | 1,267 | +229.9% | 0.13% | +235.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $138,000 | -15.3% | 1,010 | +4.3% | 0.13% | -1.6% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $132,000 | – | 1,279 | +100.0% | 0.12% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $119,000 | -4.0% | 2,134 | +4.6% | 0.11% | +12.2% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $115,000 | +88.5% | 2,276 | +127.1% | 0.11% | +120.8% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $113,000 | -5.8% | 937 | +4.9% | 0.10% | +9.5% |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $112,000 | – | 1,632 | +100.0% | 0.10% | – |
| ACIO | Buy | ETF SER SOLUTIONSaptus collared | $108,000 | -8.5% | 3,743 | +0.2% | 0.10% | +7.5% |
| ISCF | Buy | ISHARES TRmsci intl sml cp | $105,000 | -15.3% | 3,659 | +1.0% | 0.10% | -1.0% |
| IWF | New | ISHARES TRrus 1000 grw etf | $98,000 | – | 450 | +100.0% | 0.09% | – |
| CCL | New | CARNIVAL CORP | $97,000 | – | 11,250 | +100.0% | 0.09% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $90,000 | 0.0% | 1,874 | +4.9% | 0.08% | +16.9% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $87,000 | – | 2,100 | +100.0% | 0.08% | – |
| LRGF | Buy | ISHARES TRu s equity factr | $77,000 | -14.4% | 2,026 | +0.4% | 0.07% | 0.0% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $74,000 | -11.9% | 681 | +0.6% | 0.07% | +3.0% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $65,000 | +712.5% | 1,258 | +853.0% | 0.06% | +900.0% |
| INTF | Buy | ISHARES TRintl eqty factor | $44,000 | -13.7% | 1,882 | +2.3% | 0.04% | +2.5% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $36,000 | -10.0% | 1,272 | +0.6% | 0.03% | +3.1% |
| EQWL | Buy | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $27,000 | -15.6% | 385 | +0.5% | 0.02% | 0.0% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $16,000 | – | 268 | +100.0% | 0.02% | – |
| DLN | Buy | WISDOMTREE TRus largecap divd | $13,000 | -7.1% | 216 | +0.5% | 0.01% | +9.1% |
| DON | Buy | WISDOMTREE TRus midcap divid | $11,000 | -8.3% | 277 | +0.4% | 0.01% | +11.1% |
| SPAB | New | SPDR SER TRportfolio agrgte | $8,000 | – | 306 | +100.0% | 0.01% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $8,000 | – | 70 | +100.0% | 0.01% | – |
| ADME | Buy | ETF SER SOLUTIONSaptus drawdown | $5,000 | -16.7% | 152 | +0.7% | 0.01% | 0.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $4,000 | -20.0% | 108 | +0.9% | 0.00% | 0.0% |
| SCHJ | Exit | SCHWAB STRATEGIC TR1 5yr corp bd | $0 | – | 0 | +100.0% | 0.00% | – |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $0 | – | 10 | +11.1% | 0.00% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 7.7% |
| INVESCO EXCHANGE TRADED FD T | 8 | Q3 2023 | 6.2% |
| ISHARES TR | 8 | Q3 2023 | 5.9% |
| WISDOMTREE TR | 8 | Q3 2023 | 4.9% |
| ISHARES TR | 8 | Q3 2023 | 4.7% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 5.1% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 4.0% |
| SPDR SER TR | 8 | Q3 2023 | 4.1% |
| ISHARES TR | 8 | Q3 2023 | 4.4% |
| ISHARES TR | 8 | Q3 2023 | 5.0% |
View Aspire Wealth Management Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-03-14 |
View Aspire Wealth Management Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.