Managers / Q2 2022 · view latest →
Aspire Wealth Management Corp
CIK 0001916412 · 271 WAVERLEY OAKS ROAD, SUITE 200, WALTHAM, MA, 02452 · 617-245-8500
Reported Value
$109M
Q2 2022
Positions
180
Filings on Record
12
2019–present window
Filed
Aug 11, 2022
original filing
Summary
Aspire Wealth Management Corp reported $109M in U.S.-listed holdings across 180 positions for Q2 2022.
The portfolio is heavily concentrated: ILCG alone accounts for 34.3% of reported value.
Compared with Q1 2022, the fund opened 11 new positions and exited 4.
Portfolio Metrics
Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+87.8%
share of reported value
Largest Position
+34.3%
Ishares Tr
New / Exited
11 / 4
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 · 90.2% · $98M
- Common Stock · 9.2% · $10M
- REIT · 0.3% · $319,000
- Other · 0.2% · $264,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TAXFAMERICAN CENTY ETF TR | NEW | +11.4K | 11.4K | +$569,000 | $569,000 |
| VANGUARD INTL EQUITY INDEX F | NEW | +1.3K | 1.3K | +$132,000 | $132,000 |
| VIGIVANGUARD WHITEHALL FDS | NEW | +1.6K | 1.6K | +$112,000 | $112,000 |
| IWFISHARES TR | NEW | +450 | 450 | +$98,000 | $98,000 |
| CCLCARNIVAL CORP | NEW | +11.3K | 11.3K | +$97,000 | $97,000 |
| VWOVANGUARD INTL EQUITY INDEX F | NEW | +2.1K | 2.1K | +$87,000 | $87,000 |
| VGSHVANGUARD SCOTTSDALE FDS | NEW | +268 | 268 | +$16,000 | $16,000 |
| SPDR SER TR | NEW | +306 | 306 | +$8,000 | $8,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
40 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ILCGISHARES TR | MORNINGSTAR GRWT · CORE DIV GRWTH · RUS TOP 200 ETF · IBOXX INV CP ETF · ESG AWR MSCI USA · CONV BD ETF · RUS TP200 GR ETF · MSCI USA MIN VOL · EAFE VALUE ETF · HDG MSCI EAFE · CORE S&P500 ETF · MSCI USA VALUE · EAFE GRWTH ETF · MSCI INTL QUALTY · MRGSTR SM CP GR · CORE MSCI EAFE · MSCI USA QLT FCT · US TREAS BD ETF · CORE TOTAL USD · U.S. TECH ETF · RUS 1000 ETF · MSCI USA SML CP · 20 YR TR BD ETF · MSCI USA MMENTM · U.S. MED DVC ETF · 10-20 YR TRS ETF · RUSSELL 2000 ETF · MSCI INTL SML CP · RUS 1000 GRW ETF · CORE S&P MCP ETF · U S EQUITY FACTR · MRGSTR MD CP GRW · INTL EQTY FACTOR · MSCI USA SMCP MN · MSCI EMG MKT ETF · COHEN STEER REIT · RUS 2000 VAL ETF · ISHS 1-5YR INVS · MSCI USA SZE FT · U.S. FIN SVC ETF · U.S. FINLS ETF · ESG AW MSCI EAFE · CORE MSCI TOTAL · NATIONAL MUN ETF · CORE S&P SCP ETF · MBS ETF · EAFE SML CP ETF · SELECT DIVID ETF · GLOBAL FINLS ETF · 10+ YR INVST GRD · MSCI AC ASIA ETF · 0-5YR HI YL CP · US HOME CONS ETF · MSCI EAFE ETF · MICRO-CAP ETF · ISHARES BIOTECH · GLOBAL TECH ETF | 34.28% | $37M | 575.2K |
| 2 | SCHDSCHWAB STRATEGIC TR | US DIVIDEND EQ · SCHWB FDT INT LG · US SML CAP ETF · US LRG CAP ETF · US LCAP GR ETF · SCHWAB FDT US LG · SCHWB FDT INT SC · US TIPS ETF · US AGGREGATE B · SCHWB FDT EMK LG · US MID-CAP ETF · SCHWAB FDT US SC · 5 10YR CORP BD | 12.57% | $14M | 288.8K |
| 3 | VBRVANGUARD INDEX FDS | SM CP VAL ETF · MCAP VL IDXVIP · MCAP GR IDXVIP · SML CP GRW ETF · MID CAP ETF · SMALL CP ETF · GROWTH ETF · LARGE CAP ETF · S&P 500 ETF SHS · VALUE ETF · TOTAL STK MKT · REAL ESTATE ETF | 10.30% | $11M | 68.0K |
| 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 · AEROSPACE DEFN · S&P MDCP VLU MNT · S&P500 EQL WGT · DWA MOMENTUM · S&P SMLCP MOMENT | 9.57% | $10M | 170.7K |
| 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 AGRGTE · S&P BIOTECH · NUVEEN BLMBRG MU · PORTFOLIO LN TSR | 7.11% | $8M | 119.2K |
| 6 | IHDGWISDOMTREE TR | ITL HDG QTLY DIV · EM EX ST-OWNED · GLB US QTLY DIV · CURRNCY INT EQ · US SMALLCAP DIVD · INTL EQUITY FD · US LARGECAP DIVD · US MIDCAP DIVID · INTL SMCAP DIV | 5.85% | $6M | 177.6K |
| 7 | XMLVINVESCO EXCH TRADED FD TR II | S&P MIDCP LOW · S&P SMLCP LOW · S&P INTL DEV · NASDAQ 100 ETF | 2.93% | $3M | 71.6K |
| 8 | AAPLAPPLE INChistory → | COM | 2.86% | $3M | 22.7K |
| 9 | MGCVANGUARD WORLD FD | MEGA CAP INDEX · MEGA GRWTH IND · MEGA CAP VAL ETF · ESG INTL STK ETF | 1.53% | $2M | 12.8K |
| 10 | EXMOCEXXON MOBIL CORP | COM | 0.79% | $856,000 | 10.0K |
| 11 | MDTMEDTRONIC PLC | SHS | 0.77% | $841,000 | 9.4K |
| 12 | MSFTMICROSOFT CORP | COM | 0.76% | $824,000 | 3.2K |
| 13 | TAXFAMERICAN CENTY ETF TR | DIVERSIFIED MU · SUSTAINABLE EQTY · FOCUSED DYNAMIC | 0.71% | $772,000 | 15.8K |
| 14 | TSLATESLA INC | COM | 0.67% | $725,000 | 1.1K |
| 15 | HYDVANECK ETF TRUST | HIGH YLD MUNIETF · FALLEN ANGEL HG · MRNGSTR WDE MOAT · AGRIBUSINESS ETF | 0.66% | $716,000 | 17.2K |
| 16 | INDEXIQ ETF TR | HEDGE MLTI ETF | 0.61% | $666,000 | 23.2K |
| 17 | JHMLJOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP · MULTIFACTOR MI · MULTI INTL ETF · MULTFCTR EMRNG | 0.60% | $650,000 | 14.3K |
| 18 | PGPROCTER AND GAMBLE CO | COM | 0.53% | $575,000 | 4.0K |
| 19 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.48% | $518,000 | 237 |
| 20 | AMZNAMAZON COM INC | COM | 0.47% | $506,000 | 4.8K |
| 21 | VYMVANGUARD WHITEHALL FDS | HIGH DIV YLD · INTL DVD ETF | 0.46% | $498,000 | 5.4K |
| 22 | DRSKETF SER SOLUTIONS | APTUS DEFINED · APTUS COLLARED · APTUS DRAWDOWN · US GLB JETS | 0.46% | $496,000 | 18.5K |
| 23 | VGLTVANGUARD SCOTTSDALE FDS | LONG TERM TREAS · SHRT TRM CORP BD · SHORT TERM TREAS | 0.44% | $482,000 | 6.7K |
| 24 | DWXSPDR INDEX SHS FDS | PORTFOLIO EMG MK · S&P INTL ETF | 0.39% | $418,000 | 12.0K |
| 25 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT · INTERMED TERM · SHORT TRM BOND | 0.38% | $417,000 | 5.5K |
| 26 | XLESELECT SECTOR SPDR TR | ENERGY · SBI HEALTHCARE · TECHNOLOGY | 0.36% | $396,000 | 5.5K |
| 27 | IQDYFLEXSHARES TR | INT QLTDVDYNAM | 0.36% | $388,000 | 16.5K |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.35% | $376,000 | 1.4K |
| 29 | AMGNAMGEN INC | COM | 0.32% | $346,000 | 1.4K |
| 30 | PFEPFIZER INC | COM | 0.31% | $335,000 | 6.4K |
| 31 | COWZPACER FDS TR | US CASH COWS 100 · TRENDP US LAR CP · SWAN SOS FD OF · TRENDP US MID CP | 0.30% | $330,000 | 8.9K |
| 32 | WPCWP CAREY INC | COM | 0.29% | $319,000 | 3.9K |
| 33 | PENNPENN NATL GAMING INC | COM | 0.24% | $263,000 | 8.6K |
| 34 | GSSCGOLDMAN SACHS ETF TR | ACTIVEBETA US | 0.22% | $243,000 | 4.6K |
| 35 | BACBK OF AMERICA CORP | COM | 0.20% | $219,000 | 7.0K |
| 36 | VWOVANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF · FTSE EMR MKT ETF | 0.20% | $219,000 | 3.4K |
| 37 | RTXRAYTHEON TECHNOLOGIES CORP | COM | 0.19% | $210,000 | 2.2K |
| 38 | METAMETA PLATFORMS INC | CL A | 0.19% | $204,000 | 1.3K |
| 39 | FUTYFIDELITY COVINGTON TRUST | MSCI UTILS INDEX · MSCI INFO TECH I | 0.19% | $201,000 | 4.0K |
| 40 | CCLCARNIVAL CORP | COMMON STOCK | 0.09% | $97,000 | 11.3K |
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 ↗.