Managers / Q3 2024
Aspire Wealth Management Corp
CIK 0001916412 · 271 WAVERLEY OAKS ROAD, SUITE 200, WALTHAM, MA, 02452 · 617-245-8500
Reported Value
$186M
Q3 2024
Positions
196
Filings on Record
12
2019–present window
Filed
Oct 31, 2024
original filing
Summary
Aspire Wealth Management Corp reported $186M in U.S.-listed holdings across 196 positions for Q3 2024.
The portfolio is heavily concentrated: IWY alone accounts for 22.3% of reported value.
Compared with Q2 2024, the fund opened 17 new positions and exited 1.
Portfolio Metrics
Turnover
+3.2%
vs prior filed quarter
Top-10 Concentration
+82.2%
share of reported value
Largest Position
+22.3%
Ishares Tr
New / Exited
17 / 1
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 90.7% · $168M
- Common Stock · 9.1% · $17M
- REIT · 0.2% · $386,954
- Other · 0.0% · $12,213
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ALPS ETF TR | NEW | +4.8K | 4.8K | +$217,688 | $217,688 |
| CPRJCALAMOS ETF TR | NEW | +7.2K | 7.2K | +$181,029 | $181,029 |
| AJANINNOVATOR ETFS TRUST | NEW | +6.2K | 6.2K | +$161,652 | $161,652 |
| AMERICAN CENTY ETF TR | NEW | +1.6K | 1.6K | +$157,358 | $157,358 |
| FLAOAIM ETF PRODUCTS TRUST | NEW | +5.2K | 5.2K | +$141,281 | $141,281 |
| DFGPDIMENSIONAL ETF TRUST | NEW | +1.7K | 1.7K | +$94,552 | $94,552 |
| IAUGINNOVATOR ETFS TRUST | NEW | +3.1K | 3.1K | +$79,011 | $79,011 |
| CPSJCALAMOS ETF TR | NEW | +3.1K | 3.1K | +$77,164 | $77,164 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
53 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IWYISHARES TR | RUS TP200 GR ETF · MORNINGSTAR GRWT · CORE DIV GRWTH · CONV BD ETF · MSCI USA QLT FCT · S&P 500 GRWT ETF · HDG MSCI EAFE · EAFE VALUE ETF · EAFE GRWTH ETF · CORE TOTAL USD · S&P 500 VAL ETF · MSCI INTL QUALTY · U.S. TECH ETF · RUS 1000 ETF · CORE S&P500 ETF · RUS 1000 GRW ETF · MRGSTR SM CP GR · MBS ETF · MRGSTR MD CP GRW · 20 YR TR BD ETF · US SML CAP EQT · CORE S&P MCP ETF · RUSSELL 2000 ETF · U S EQUITY FACTR · INTERNATIONAL SL · ESG AWR MSCI USA · RUS TOP 200 ETF · INTL EQTY FACTOR · MSCI USA MMENTM · MSCI USA VALUE · U.S. FINLS ETF · ESG AW MSCI EAFE · U.S. FIN SVC ETF · RUS MID CAP ETF · MSCI USA SZE FT · CORE S&P SCP ETF · S&P 100 ETF · SELECT DIVID ETF · US HLTHCR PR ETF · US HOME CONS ETF · GLOBAL ENERG ETF · IBOXX INV CP ETF · MSCI EAFE ETF · ISHS 1-5YR INVS · ISHARES BIOTECH · NATIONAL MUN ETF · MICRO-CAP ETF · MSCI EMG MKT ETF · U.S. MED DVC ETF · 10+ YR INVST GRD · 0-5YR HI YL CP | 22.31% | $41M | 454.9K |
| 2 | FNDFSCHWAB STRATEGIC TR | FUNDAMENTAL INTL · FUNDAMENTAL US L · US DIVIDEND EQ · FUNDAMENTAL EMER · FUNDAMENTAL US S · US LCAP GR ETF · US LRG CAP ETF · US SML CAP ETF · US AGGREGATE B · 5 10YR CORP BD | 14.74% | $27M | 544.4K |
| 3 | XMMOINVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM · S&P SMCP VLU MNT · S&P SMLCP MOMENT · S&P 500 TOP 50 · S&P MDCP QUALITY · DIVID ACHIEVEV · S&P500 QUALITY · S&P MDCP VLU MNT · S&P 500 GARP ETF · FTSE RAFI 1000 · S&P MIDCAP 400 · S&P 100 EQL WIGH · S&P500 EQL WGT · DORSEY WRIGHT MO · BIOTECHNOLOGY | 13.73% | $26M | 331.6K |
| 4 | VBRVANGUARD INDEX FDS | SM CP VAL ETF · S&P 500 ETF SHS · MCAP GR IDXVIP · GROWTH ETF · MID CAP ETF · SMALL CP ETF · LARGE CAP ETF · MCAP VL IDXVIP · SML CP GRW ETF · EXTEND MKT ETF · VALUE ETF · TOTAL STK MKT · REAL ESTATE ETF | 8.48% | $16M | 63.1K |
| 5 | COWZPACER FDS TR | US CASH COWS 100 · PACER US SMALL · TRENDP US LAR CP · SWAN SOS FD OF · TRENDP US MID CP | 5.71% | $11M | 185.1K |
| 6 | MOATVANECK ETF TRUST | MRNGSTR WDE MOAT · FALLEN ANGEL HG · GAMING ETF · AGRIBUSINESS ETF | 5.20% | $10M | 103.7K |
| 7 | NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN · NYLI HEDGE MULTI | 3.38% | $6M | 226.9K |
| 8 | IHDGWISDOMTREE TR | ITL HDG QTLY DIV · CURRNCY INT EQ · EM EX ST-OWNED | 3.37% | $6M | 139.0K |
| 9 | SPYMSPDR SER TR | PORTFOLIO S&P500 · RUSSELL YIELD · PORTFOLIO S&P600 · MSCI USA STRTGIC · S&P 600 SMCP VAL · PORTFOLIO INTRMD · S&P 500 ESG ETF · PORTFOLIO LN COR · PORTFOLIO LN TSR | 2.81% | $5M | 72.0K |
| 10 | AAPLAPPLE INChistory → | COM | 2.42% | $5M | 19.3K |
| 11 | DFISDIMENSIONAL ETF TRUST | INTL SMALL CAP E · US CORE EQUITY 2 · INTL CORE EQUITY · US HIGH PROFITAB · US SMALL CAP VAL · GLOBAL CORE PLUS · INTL SMALL CAP V · INTL HIGH PROFIT · EMERGING MKTS CO · EMERGING MKTS VA · EMERGING MKTS HI · GLOBAL REAL EST · CORE FIXED INCOM | 1.83% | $3M | 112.1K |
| 12 | MGCVANGUARD WORLD FD | MEGA CAP INDEX · MEGA CAP VAL ETF · MEGA GRWTH IND | 1.33% | $2M | 12.3K |
| 13 | UITBVICTORY PORTFOLIOS II | CORE INTERMEDIAT · SHORT TRM BD ETF · VCSHS US SML CAP | 1.18% | $2M | 45.3K |
| 14 | EXMOCEXXON MOBIL CORP | COM | 0.73% | $1M | 11.5K |
| 15 | DYNFBLACKROCK ETF TRUST | US EQT FACTOR | 0.73% | $1M | 27.3K |
| 16 | MSFTMICROSOFT CORP | COM | 0.71% | $1M | 3.1K |
| 17 | BNDXVANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 0.71% | $1M | 26.2K |
| 18 | QQQMINVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF · S&P SMLCP LOW | 0.70% | $1M | 9.2K |
| 19 | RECSCOLUMBIA ETF TR I | RESH ENHNC COR · US EQUITY INCOME | 0.59% | $1M | 32.0K |
| 20 | VEAVANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.56% | $1M | 19.7K |
| 21 | AMZNAMAZON COM INC | COM | 0.56% | $1M | 5.5K |
| 22 | TSLATESLA INC | COM | 0.55% | $1M | 3.9K |
| 23 | EMXCISHARES INC | MSCI EMRG CHN · CORE MSCI EMKT · EMNG MKTS EQT | 0.50% | $934,459 | 15.7K |
| 24 | VYMVANGUARD WHITEHALL FDS | HIGH DIV YLD · INTL DVD ETF | 0.49% | $912,953 | 8.6K |
| 25 | SPGIS&P GLOBAL INC | COM | 0.48% | $898,402 | 1.7K |
| 26 | JHMLJOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP · MULTIFACTOR MI | 0.44% | $812,038 | 12.4K |
| 27 | MDTMEDTRONIC PLC | SHS | 0.44% | $811,350 | 9.0K |
| 28 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.38% | $707,430 | 4.2K |
| 29 | PGPROCTER AND GAMBLE CO | COM | 0.38% | $700,694 | 4.0K |
| 30 | CPSMCALAMOS ETF TR | S P 500 STRUCTUR · RUSSELL 2000 STR · NASDAQ 100 STRUC · S&P 500 STRUCTUR · S&P 500 STRUCTRD | 0.35% | $657,218 | 26.0K |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.31% | $571,643 | 1.2K |
| 32 | CGMUCAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 0.30% | $551,809 | 20.1K |
| 33 | CCLCARNIVAL CORP | UNIT 99/99/9999 | 0.27% | $505,391 | 27.3K |
| 34 | METAMETA PLATFORMS INC | CL A | 0.27% | $503,808 | 880 |
| 35 | VWOVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.26% | $491,364 | 10.3K |
| 36 | NFLXNETFLIX INC | COM | 0.25% | $456,770 | 644 |
| 37 | GE AEROSPACE | COM NEW | 0.24% | $451,115 | 2.4K |
| 38 | AMGNAMGEN INC | COM | 0.24% | $442,717 | 1.4K |
| 39 | NVDANVIDIA CORPORATION | COM | 0.21% | $388,075 | 3.2K |
| 40 | WPCWP CAREY INC | COM | 0.21% | $386,954 | 6.2K |
| 41 | J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF · SMALL & MID CAP · DIVERSFED RTRN | 0.18% | $340,674 | 5.7K |
| 42 | FLMIFRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN · US MID CP MLTFCT · HIGH YIELD CORP | 0.17% | $320,390 | 11.3K |
| 43 | RTXRTX CORPORATION | COM | 0.14% | $260,431 | 2.1K |
| 44 | PENNPENN ENTERTAINMENT INC | COM | 0.14% | $258,137 | 13.7K |
| 45 | LMTLOCKHEED MARTIN CORP | COM | 0.14% | $257,791 | 441 |
| 46 | AJANINNOVATOR ETFS TRUST | EQUITY DEFI 2026 · INTL DEVELOPED · EQUITY DEFINED | 0.14% | $255,451 | 9.8K |
| 47 | FLAOAIM ETF PRODUCTS TRUST | ALLIANZIM US EQT · ALLIANZIM U S EQ · US LRGCP B20 APR · US LRGCP B10 APR · US LRGCP B20 JAN | 0.13% | $240,004 | 8.4K |
| 48 | CMGCHIPOTLE MEXICAN GRILL INC | COM | 0.12% | $218,956 | 3.8K |
| 49 | ALPS ETF TR | OSHARES US SMLCP | 0.12% | $217,688 | 4.8K |
| 50 | AVYAVERY DENNISON CORP | COM | 0.11% | $211,930 | 960 |
| 51 | ACLCAMERICAN CENTY ETF TR | US SML CP VALU · SUSTAINABLE EQTY | 0.11% | $209,099 | 2.4K |
| 52 | DBX ETF TR | XTRACK MSCI EAFE | 0.11% | $208,503 | 5.0K |
| 53 | CHGGCHEGG INC | COM | 0.04% | $68,667 | 38.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2024 | $186M | 196 | Oct 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $175M | 180 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $166M | 187 | Apr 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $147M | 183 | Jan 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $132M | 182 | Oct 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $132M | 190 | Jul 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $123M | 189 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $115M | 191 | Feb 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $106M | 173 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $109M | 180 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $126M | 177 | May 3, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.