Managers / Q1 2022 · view latest →
Aspire Wealth Management Corp
CIK 0001916412 · 271 WAVERLEY OAKS ROAD, SUITE 200, WALTHAM, MA, 02452 · 617-245-8500
Reported Value
$126M
Q1 2022
Positions
177
Filings on Record
12
2019–present window
Filed
May 3, 2022
original filing
Summary
Aspire Wealth Management Corp reported $126M in U.S.-listed holdings across 177 positions for Q1 2022.
The portfolio is heavily concentrated: ILCG alone accounts for 32.0% of reported value.
Portfolio Metrics
Top-10 Concentration
+88.0%
share of reported value
Largest Position
+32.0%
Ishares Tr
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 · 89.4% · $113M
- Common Stock · 10.2% · $13M
- REIT · 0.2% · $309,000
- Other · 0.2% · $294,000
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SCHDSCHWAB STRATEGIC TR | NEW | +104.4K | 104.4K | +$8M | $8M |
| ILCGISHARES TR | NEW | +105.1K | 105.1K | +$7M | $7M |
| XMMOINVESCO EXCHANGE TRADED FD T | NEW | +77.1K | 77.1K | +$7M | $7M |
| IHDGWISDOMTREE TR | NEW | +134.2K | 134.2K | +$6M | $6M |
| DGROISHARES TR | NEW | +102.3K | 102.3K | +$5M | $5M |
| IWLISHARES TR | NEW | +49.3K | 49.3K | +$5M | $5M |
| ISHARES TR | NEW | +40.2K | 40.2K | +$5M | $5M |
| VBRVANGUARD INDEX FDS | NEW | +26.9K | 26.9K | +$5M | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
41 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ILCGISHARES TR | MORNINGSTAR GRWT · CORE DIV GRWTH · RUS TOP 200 ETF · IBOXX INV CP ETF · CONV BD ETF · ESG AWR MSCI USA · MSCI USA MIN VOL · RUS TP200 GR ETF · EAFE VALUE ETF · HDG MSCI EAFE · MSCI USA VALUE · EAFE GRWTH ETF · MRGSTR SM CP GR · MSCI INTL QUALTY · MSCI USA QLT FCT · US TREAS BD ETF · U.S. TECH ETF · CORE TOTAL USD · RUS 1000 ETF · MSCI USA SML CP · MSCI USA MMENTM · RUSSELL 2000 ETF · MSCI INTL SML CP · 10-20 YR TRS ETF · CORE S&P MCP ETF · MSCI USA MULTIFT · MSCI USA SZE FT · U.S. MED DVC ETF · BARCLAYS 7 10 YR · MSCI INTL MULTFT · 20 YR TR BD ETF · ISHS 1-5YR INVS · MSCI USA SMCP MN · U.S. FIN SVC ETF · MSCI EMG MKT ETF · COHEN STEER REIT · RUS 2000 VAL ETF · CORE MSCI TOTAL · U.S. FINLS ETF · CORE S&P500 ETF · ESG AW MSCI EAFE · CORE S&P SCP ETF · SELECT DIVID ETF · NATIONAL MUN ETF · 10+ YR INVST GRD · MBS ETF · MSCI AC ASIA ETF · MRGSTR MD CP GRW · EAFE SML CP ETF · GLOBAL FINLS ETF · 0-5YR HI YL CP · US HOME CONS ETF · CORE MSCI EAFE · MSCI EAFE ETF · MICRO-CAP ETF · ISHARES BIOTECH · MSCI KLD400 SOC · GLOBAL TECH ETF | 32.05% | $41M | 546.2K |
| 2 | VBRVANGUARD INDEX FDS | SM CP VAL ETF · TOTAL STK MKT · MCAP VL IDXVIP · SML CP GRW ETF · MID CAP ETF · SMALL CP ETF · GROWTH ETF · LARGE CAP ETF · S&P 500 ETF SHS · MCAP GR IDXVIP · VALUE ETF · REAL ESTATE ETF | 12.69% | $16M | 79.1K |
| 3 | SCHDSCHWAB STRATEGIC TR | US DIVIDEND EQ · SCHWB FDT INT LG · US SML CAP ETF · US LCAP GR ETF · SCHWB FDT INT SC · US LRG CAP ETF · SCHWAB FDT US LG · US TIPS ETF · US AGGREGATE B · SCHWB FDT EMK LG · US MID-CAP ETF · SCHWAB FDT US SC · 5 10YR CORP BD · 1 5YR CORP BD | 12.37% | $16M | 301.5K |
| 4 | XMMOINVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM · S&P SMCP VLU MNT · S&P 500 TOP 50 · DIVID ACHIEVEV · FTSE RAFI 1000 · S&P 100 EQL WIGH · S&P MDCP VLU MNT · AEROSPACE DEFN · S&P500 EQL WGT · DWA MOMENTUM · S&P SMLCP MOMENT | 9.42% | $12M | 158.9K |
| 5 | SPYMSPDR SER TR | RUSSELL YIELD · PORTFOLIO S&P500 · SSGA US SMAL ETF · S&P 600 SML CAP · S&P 600 SMCP VAL · S&P DIVID ETF · MSCI USA STRTGIC · PORTFOLIO INTRMD · PORTFOLIO LN COR · PORTFOLIO LN TSR · S&P BIOTECH · NUVEEN BLMBRG MU | 6.60% | $8M | 113.6K |
| 6 | IHDGWISDOMTREE TR | ITL HDG QTLY DIV · GLB US QTLY DIV · EM EX ST-OWNED · CURRNCY INT EQ · US SMALLCAP DIVD · INTL EQUITY FD · US LARGECAP DIVD · US MIDCAP DIVID · INTL SMCAP DIV | 5.71% | $7M | 175.6K |
| 7 | XMLVINVESCO EXCH TRADED FD TR II | S&P MIDCP LOW · S&P SMLCP LOW · S&P INTL DEV | 3.59% | $5M | 91.8K |
| 8 | AAPLAPPLE INChistory → | COM | 3.13% | $4M | 22.7K |
| 9 | MGCVANGUARD WORLD FD | MEGA CAP INDEX · MEGA GRWTH IND · MEGA CAP VAL ETF · ESG INTL STK ETF | 1.59% | $2M | 12.8K |
| 10 | TSLATESLA INC | COM | 0.90% | $1M | 1.1K |
| 11 | MDTMEDTRONIC PLC | SHS | 0.82% | $1M | 9.4K |
| 12 | MSFTMICROSOFT CORP | COM | 0.77% | $969,000 | 3.1K |
| 13 | INDEXIQ ETF TR | HEDGE MLTI ETF | 0.68% | $865,000 | 28.1K |
| 14 | EXMOCEXXON MOBIL CORP | COM | 0.65% | $825,000 | 10.0K |
| 15 | HYDVANECK ETF TRUST | HIGH YLD MUNIETF · FALLEN ANGEL HG · MRNGSTR WDE MOAT · AGRIBUSINESS ETF | 0.62% | $779,000 | 17.2K |
| 16 | JHMLJOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP · MULTIFACTOR MI · MULTI INTL ETF · MULTFCTR EMRNG | 0.61% | $773,000 | 14.3K |
| 17 | AMZNAMAZON COM INC | COM | 0.56% | $704,000 | 216 |
| 18 | IQDYFLEXSHARES TR | INT QLTDVDYNAM | 0.56% | $703,000 | 24.6K |
| 19 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.50% | $635,000 | 228 |
| 20 | PGPROCTER AND GAMBLE CO | COM | 0.48% | $610,000 | 4.0K |
| 21 | DRSKETF SER SOLUTIONS | APTUS DEFINED · APTUS COLLARED · APTUS DRAWDOWN · US GLB JETS | 0.43% | $545,000 | 19.0K |
| 22 | VGLTVANGUARD SCOTTSDALE FDS | LONG TERM TREAS · SHRT TRM CORP BD | 0.41% | $522,000 | 6.6K |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.38% | $486,000 | 1.4K |
| 24 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT · INTERMED TERM · SHORT TRM BOND | 0.38% | $483,000 | 6.0K |
| 25 | DWXSPDR INDEX SHS FDS | PORTFOLIO EMG MK · S&P INTL ETF | 0.35% | $445,000 | 11.5K |
| 26 | VYMVANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.34% | $426,000 | 3.8K |
| 27 | XLESELECT SECTOR SPDR TR | ENERGY · SBI HEALTHCARE · TECHNOLOGY | 0.30% | $377,000 | 4.9K |
| 28 | AMGNAMGEN INC | COM | 0.27% | $344,000 | 1.4K |
| 29 | PFEPFIZER INC | COM | 0.27% | $336,000 | 6.5K |
| 30 | AVYAVERY DENNISON CORP | COM | 0.25% | $317,000 | 1.8K |
| 31 | WPCWP CAREY INC | COM | 0.24% | $309,000 | 3.8K |
| 32 | ACLCAMERICAN CENTY ETF TR | SUSTAINABLE EQTY · FOCUSED DYNAMIC | 0.24% | $300,000 | 5.1K |
| 33 | BACBK OF AMERICA CORP | COM | 0.23% | $290,000 | 7.0K |
| 34 | GSSCGOLDMAN SACHS ETF TR | ACTIVEBETA US | 0.23% | $287,000 | 4.6K |
| 35 | PENNPENN NATL GAMING INC | COM | 0.22% | $282,000 | 6.6K |
| 36 | PSFFPACER FDS TR | SWAN SOS FD OF · TRENDP US LAR CP · US CASH COWS 100 · TRENDP US MID CP | 0.22% | $279,000 | 9.7K |
| 37 | METAMETA PLATFORMS INC | CL A | 0.21% | $267,000 | 1.2K |
| 38 | FUTYFIDELITY COVINGTON TRUST | MSCI UTILS INDEX · MSCI INFO TECH I | 0.20% | $258,000 | 4.3K |
| 39 | GENERAL ELECTRIC CO | COM NEW | 0.18% | $233,000 | 2.6K |
| 40 | RTXRAYTHEON TECHNOLOGIES CORP | COM | 0.17% | $214,000 | 2.2K |
| 41 | NFLXNETFLIX INC | COM | 0.16% | $205,000 | 548 |
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 ↗.